BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $3B | 20.3% | — | — | — | Decreased — |
TESLA INC | 4M | $1.6B | 10.8% | — | — | — | Decreased — |
AMAZON.COM INC | 5.8M | $1.3B | 8.5% | $112.96 | +95.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $780.6M | 5.2% | $99.57 | +92.76% | 24 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 2.6M | $486.6M | 3.2% | $96.99 | +96.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 920,984 | $485M | 3.2% | $321.72 | +62.18% | 24 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.6M | $472.3M | 3.2% | $182.40 | +55.15% | 24 qtrssince 2019-Q1 | Increased 57 |
ZOETIS INC | 2.6M | $422.1M | 2.8% | $117.48 | +34.76% | 24 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 2.2M | $412.1M | 2.8% | $159.07 | +12.28% | 24 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 2.7M | $410.9M | 2.7% | $113.12 | +28.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 974,144 | $408.8M | 2.7% | $170.89 | +146.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.9M | $377.2M | 2.5% | $206.87 | -3.66% | 24 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 463,839 | $271.6M | 1.8% | $223.94 | +163.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.3M | $247.7M | 1.7% | $87.60 | -16.74% | 24 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.8M | $239.2M | 1.6% | $116.88 | +17.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 566,729 | $179.1M | 1.2% | $194.06 | +60.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 327,042 | $165.4M | 1.1% | $318.33 | +55.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $130.3M | 0.9% | $23.39 | +68.35% | 23 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 375,664 | $125.6M | 0.8% | $228.62 | +45.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 635,156 | $125.4M | 0.8% | $91.58 | +115.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $15B across 324 positions as of Q4 2024. Top holdings: TSLA (20.3%), TSLA (10.8%), AMZN (8.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 17 exits, 108 increased. Top move: GOOG (INCREASED, conviction 62). Portfolio: $15.0B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer