Asset Manager
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BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS, GENEVA 73, V8 1211 • 0041583232323
Market Value
$9.7B
+12.5%
Holdings
386
-51
New Purchases
19
Added To
82
Closed
72
Reduced
138
Top 10 Concentration
50.1%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 2.98% | 0.73% | +2.24% | $288M |
| TXN | 4.66% | 3.43% | +1.23% | $451M |
| AMD | 1.57% | 0.57% | +1.00% | $152M |
| MA | 4.76% | 3.86% | +0.91% | $461M |
| MU | 0.98% | 0.53% | +0.45% | $95M |
| TSM | 1.78% | 1.45% | +0.33% | $172M |
| OC | 0.84% | 0.51% | +0.33% | $81M |
| MRNA | 1.95% | 1.62% | +0.33% | $189M |
| PANW | 0.46% | 0.13% | +0.33% | $45M |
| AVGO | 1.65% | 1.43% | +0.23% | $160M |
| PH | 0.25% | 0.05% | +0.21% | $24M |
| AMZN | 10.20% | 10.01% | +0.19% | $988M |
| TW | 0.18% | 0.00% | +0.18% | $18M |
| NVDA | 3.20% | 3.03% | +0.17% | $310M |
| AMAT | 0.38% | 0.21% | +0.16% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.33% | 2.50% | -1.17% | $129M |
| MCD | 2.93% | 4.02% | -1.09% | $283M |
| MSFT | 7.48% | 8.23% | -0.75% | $724M |
| WM | 2.97% | 3.47% | -0.50% | $288M |
| GOOG | 5.47% | 5.89% | -0.43% | $529M |
| TOTB.DE | 1.12% | 1.52% | -0.40% | $108M |
| MMC | 0.22% | 0.54% | -0.32% | $21M |
| AIQ | 0.00% | 0.21% | -0.21% | $0 |
| MSCI | 2.24% | 2.44% | -0.20% | $217M |
| BSX | 0.47% | 0.67% | -0.20% | $46M |
| META | 2.00% | 2.15% | -0.15% | $194M |
| ALC | 0.38% | 0.53% | -0.14% | $37M |
| SHV | 0.01% | 0.15% | -0.13% | $1M |
| CTAS | 0.09% | 0.22% | -0.13% | $9M |
| PEP | 0.21% | 0.34% | -0.13% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.8% |
| Consumer Cyclical | 17.8% |
| Financial Services | 17.6% |
| Communication Services | 14.1% |
| Healthcare | 13.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $6.3B | 64.8% |
| Large Cap | 240 | $3.1B | 32.0% |
| Mid Cap | 55 | $192M | 2.0% |
| Small Cap | 22 | $53M | 0.5% |
| Micro Cap | 9 | $67M | 0.7% |
Portfolio Analytics
Avg Market Cap
$185.6B
Median Market Cap
$41.4B
Avg P/E
38.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
310
# ETFs / Funds
76
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.20% | 4,144,678 | $988M | $238.34 | $127M | +9,672 | +0.2% | |
| 2 | MSFT | 7.48% | 1,949,323 | $724M | $371.52 | $16M | +27,381 | +1.4% | |
| 3 | GOOGL | 5.50% | 1,491,587 | $533M | $357.37 | $68M | -124,779 | -7.7% | |
| 4 | GOOG | 5.47% | 1,497,780 | $529M | $353.33 | $22M | -269,675 | -15.3% | |
| 5 | MA | 4.76% | 898,136 | $461M | $513.60 | $129M | +234,005 | +35.2% | |
| 6 | TXN | 4.66% | 1,513,465 | $451M | $298.07 | $156M | -7,191 | -0.5% | |
| 7 | NVDA | 3.20% | 1,547,943 | $310M | $200.09 | $49M | +53,124 | +3.5% | |
| 8 | MDLN | 2.98% | 7,312,150 | $288M | $39.44 | $225M | +5,891,183 | +414.6% | |
| 9 | WM | 2.97% | 1,290,640 | $288M | $222.88 | -$11M | -8,930 | -0.7% | |
| 10 | MCD | 2.93% | 1,047,998 | $283M | $270.31 | -$63M | -64,714 | -5.8% | |
| 11 | MSCI | 2.24% | 387,545 | $217M | $560.04 | $7M | -2,590 | -0.7% | |
| 12 | META | 2.00% | 343,904 | $194M | $563.29 | $9M | +20,866 | +6.5% | |
| 13 | MRNA | 1.95% | 2,699,402 | $189M | $70.03 | $49M | -49,352 | -1.8% | |
| 14 | TSM | 1.78% | 360,580 | $172M | $477.57 | $48M | -7,329 | -2.0% | |
| 15 | AVGO | 1.65% | 424,016 | $160M | $377.75 | $37M | +27,188 | +6.8% | |
| 16 | AAPL | 1.62% | 540,812 | $156M | $289.36 | $18M | -5,440 | -1.0% | |
| 17 | AMD | 1.57% | 261,773 | $152M | $580.91 | $103M | +20,655 | +8.6% | |
| 18 | ZTS | 1.33% | 1,793,605 | $129M | $71.86 | -$86M | -26,417 | -1.4% | |
| 19 | V | 1.20% | 339,330 | $116M | $343.09 | $6M | -26,747 | -7.3% | |
| 20 | QQQ | 1.14% | 150,962 | $111M | $733.44 | $24M | -103 | -0.1% | |
| 21 | TOTB.DE | 1.12% | 1,391,148 | $108M | $77.78 | -$23M | -13,425 | -1.0% | |
| 22 | ABBV | 1.06% | 409,324 | $103M | $251.64 | $22M | +36,840 | +9.9% | |
| 23 | SPY | 1.05% | 136,746 | $102M | $746.77 | $17M | +5,748 | +4.4% | |
| 24 | MU | 0.98% | 82,032 | $95M | $1,154.29 | $49M | -53,165 | -39.3% | |
| 25 | WFC | 0.96% | 1,127,071 | $93M | $82.64 | $19M | +191,981 | +20.5% | |
| 26 | PM | 0.88% | 469,433 | $85M | $180.91 | $11M | +22,961 | +5.1% | |
| 27 | UBS | 0.84% | 1,637,812 | $81M | $49.66 | $18M | -27,262 | -1.6% | |
| 28 | OC | 0.84% | 510,971 | $81M | $158.96 | $38M | +108,274 | +26.9% | |
| 29 | LLY | 0.83% | 67,095 | $80M | $1,199.43 | $21M | +2,741 | +4.3% | |
| 30 | ETN | 0.73% | 166,827 | $71M | $426.12 | $10M | -3,302 | -1.9% | |
| 31 | UNH | 0.71% | 164,890 | $69M | $415.63 | $16M | -29,453 | -15.2% | |
| 32 | MRK | 0.67% | 503,429 | $65M | $128.50 | $3M | -9,702 | -1.9% | |
| 33 | LIN | 0.66% | 123,291 | $64M | $518.94 | $3M | -1 | — | |
| 34 | PQUS | 0.62% | 2,178,346 | $60M | $27.69 | $10M | +78,346 | +3.7% | |
| 35 | ORLY | 0.62% | 649,551 | $60M | $92.09 | $5M | +52,014 | +8.7% | |
| 36 | SYK | 0.61% | 188,324 | $59M | $314.84 | $8M | +32,431 | +20.8% | |
| 37 | CRM | 0.55% | 341,904 | $54M | $156.66 | $6M | +85,779 | +33.5% | |
| 38 | DE | 0.51% | 77,979 | $49M | $634.33 | $6M | +1,350 | +1.8% | |
| 39 | BSX | 0.47% | 1,068,465 | $46M | $42.68 | -$12M | +147,301 | +16.0% | |
| 40 | PANW | 0.46% | 130,587 | $45M | $341.02 | $33M | +59,361 | +83.3% | |
| 41 | JNJ | 0.45% | 173,057 | $44M | $253.97 | $2M | +2,623 | +1.5% | |
| 42 | BAC | 0.41% | 704,417 | $40M | $56.98 | $2M | -85,290 | -10.8% | |
| 43 | ALC | 0.38% | 547,588 | $37M | $67.69 | -$8M | -67,973 | -11.0% | |
| 44 | AMAT | 0.38% | 50,506 | $36M | $720.09 | $18M | -2,907 | -5.4% | |
| 45 | UBER | 0.37% | 496,852 | $36M | $72.16 | $881K | +10,666 | +2.2% | |
| 46 | AZN | 0.36% | 186,686 | $35M | $187.14 | -$3M | -9,124 | -4.7% | |
| 47 | MCO | 0.33% | 71,301 | $32M | $452.92 | $1M | +629 | +0.9% | |
| 48 | NFLX | 0.33% | 444,811 | $32M | $71.40 | -$7M | +42,798 | +10.7% | |
| 49 | LRCX | 0.30% | 67,344 | $29M | $433.33 | $11M | -18,298 | -21.4% | |
| 50 | BKNG | 0.30% | 163,448 | $29M | $178.24 | $372K | +156,617 | +2292.7% | |
| 51 | TJX | 0.30% | 190,521 | $29M | $151.50 | -$2M | -4,684 | -2.4% | |
| 52 | TRGP | 0.29% | 104,997 | $28M | $268.14 | -$4M | -24,780 | -19.1% | |
| 53 | SLB | 0.28% | 593,195 | $28M | $46.49 | -$267K | +51,369 | +9.5% | |
| 54 | ADBE | 0.27% | 126,871 | $26M | $205.02 | $956K | +23,799 | +23.1% | |
| 55 | SE | 0.26% | 266,264 | $26M | $95.83 | $14M | +132,576 | +99.2% | |
| 56 | DHI | 0.26% | 155,061 | $25M | $162.88 | $3M | -7,474 | -4.6% | |
| 57 | GILD | 0.26% | 199,740 | $25M | $126.34 | -$3M | -2,513 | -1.2% | |
| 58 | WDAY | 0.26% | 202,374 | $25M | $122.42 | $10M | +88,289 | +77.4% | |
| 59 | PH | 0.25% | 25,040 | $24M | $978.12 | $21M | +20,628 | +467.5% | |
| 60 | MELI | 0.25% | 14,073 | $24M | $1,697.39 | $782K | +710 | +5.3% | |
| 61 | UNP | 0.23% | 82,893 | $23M | $272.00 | $592K | -7,596 | -8.4% | |
| 62 | CVX | 0.23% | 135,844 | $23M | $165.76 | -$6M | -2,860 | -2.1% | |
| 63 | DHR | 0.23% | 117,792 | $22M | $190.48 | -$977K | -5,702 | -4.6% | |
| 64 | MMC | 0.22% | 126,854 | $21M | $166.67 | -$25M | -140,822 | -52.6% | |
| 65 | PEP | 0.21% | 153,181 | $21M | $135.40 | -$9M | -35,451 | -18.8% | |
| 66 | IBM | 0.21% | 72,586 | $20M | $281.21 | $4M | +3,103 | +4.5% | |
| 67 | ROL | 0.19% | 440,055 | $18M | $41.74 | -$6M | -24,800 | -5.3% | |
| 68 | ROK | 0.19% | 36,915 | $18M | $495.08 | $5M | -474 | -1.3% | |
| 69 | P | 0.19% | 230,841 | $18M | $78.79 | $5M | +10,444 | +4.7% | |
| 70 | TW | 0.18% | 177,992 | $18M | $99.66 | $17M | +175,014 | +5876.9% | |
| 71 | KO | 0.18% | 214,963 | $17M | $81.27 | $1M | +4,011 | +1.9% | |
| 72 | MS | 0.17% | 79,584 | $17M | $209.04 | $4M | +292 | +0.4% | |
| 73 | HUM | 0.17% | 41,423 | $16M | $397.22 | $8M | -8,848 | -17.6% | |
| 74 | EEM | 0.17% | 238,928 | $16M | $68.41 | $5M | +33,226 | +16.1% | |
| 75 | EXPE | 0.17% | 63,438 | $16M | $255.88 | -$40K | -7,039 | -10.0% | |
| 76 | PG | 0.16% | 104,827 | $15M | $146.64 | $199K | -216 | -0.2% | |
| 77 | ABT | 0.15% | 164,459 | $15M | $90.74 | $2M | +40,282 | +32.4% | |
| 78 | CQQQ | 0.15% | 259,878 | $15M | $57.03 | $697K | -47,039 | -15.3% | |
| 79 | ISRG | 0.15% | 36,949 | $15M | $397.68 | -$86K | +4,888 | +15.2% | |
| 80 | DG | 0.15% | 122,683 | $14M | $115.11 | $331K | +6,529 | +5.6% | |
| 81 | JPM | 0.15% | 43,013 | $14M | $327.33 | -$3M | -13,416 | -23.8% | |
| 82 | BIIB | 0.15% | 65,080 | $14M | $216.06 | $2M | -981 | -1.5% | |
| 83 | ABNB | 0.14% | 94,574 | $14M | $143.10 | -$186K | -14,069 | -12.9% | |
| 84 | EWT | 0.14% | 123,810 | $13M | $108.61 | $3M | -20,412 | -14.2% | |
| 85 | AFL | 0.14% | 112,822 | $13M | $117.25 | $653K | -1,804 | -1.6% | |
| 86 | SCHW | 0.13% | 140,236 | $13M | $92.27 | -$711K | -5,015 | -3.5% | |
| 87 | SOPH | 0.13% | 2,208,280 | $13M | $5.77 | $2M | — | — | |
| 88 | TMO | 0.13% | 25,321 | $13M | $501.36 | $905K | +1,335 | +5.6% | |
| 89 | CME | 0.13% | 56,727 | $13M | $220.83 | -$5M | -2,483 | -4.2% | |
| 90 | SW | 0.13% | 268,895 | $12M | $46.26 | -$429K | -54,030 | -16.7% | |
| 91 | PKG | 0.13% | 51,728 | $12M | $238.28 | $1M | -1,003 | -1.9% | |
| 92 | FCX | 0.13% | 195,695 | $12M | $62.89 | -$2M | -49,867 | -20.3% | |
| 93 | NVR | 0.12% | 1,734 | $12M | $6,813.40 | $1M | +120 | +7.4% | |
| 94 | VRTX | 0.12% | 23,496 | $12M | $496.73 | -$1M | -5,054 | -17.7% | |
| 95 | ZM | 0.12% | 133,775 | $12M | $86.31 | $615K | -2,196 | -1.6% | |
| 96 | NEM | 0.12% | 122,000 | $11M | $93.40 | -$8M | -55,734 | -31.4% | |
| 97 | QCOM | 0.12% | 60,815 | $11M | $184.79 | $237K | -24,609 | -28.8% | |
| 98 | EWY | 0.12% | 55,160 | $11M | $201.90 | $2M | -22,540 | -29.0% | |
| 99 | ANTM | 0.11% | 28,606 | $11M | $386.73 | $3M | -488 | -1.7% | |
| 100 | ASX | 0.11% | 236,988 | $11M | $45.12 | $6M | +3,483 | +1.5% |
Options Breakdown
9 Calls
$3.1B Call Value
5 Puts
$3.2B Put Value
1.03 P/C Ratio