Asset Manager
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BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS, GENEVA 73, V8 1211 • 0041583232323
Market Value
$9.6B
+2.5%
Holdings
376
-19
New Purchases
7
Added To
59
Closed
35
Reduced
213
Top 10 Concentration
54.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.55% | 3.62% | +0.93% | $435M |
| AMZN | 12.30% | 11.47% | +0.84% | $1.2B |
| PM | 0.92% | 0.29% | +0.63% | $88M |
| GOOG | 7.47% | 6.86% | +0.61% | $715M |
| QQQ | 0.69% | 0.09% | +0.60% | $66M |
| NVDA | 2.30% | 1.78% | +0.52% | $220M |
| TXN | 4.66% | 4.28% | +0.37% | $446M |
| META | 2.67% | 2.34% | +0.33% | $256M |
| GOOGL | 4.42% | 4.11% | +0.31% | $423M |
| TSM | 1.32% | 1.07% | +0.25% | $126M |
| UBER | 0.30% | 0.10% | +0.21% | $29M |
| NKE | 2.43% | 2.25% | +0.18% | $233M |
| BRK-B | 0.40% | 0.23% | +0.17% | $38M |
| AVGO | 0.63% | 0.49% | +0.14% | $60M |
| BRK-A | 0.69% | 0.55% | +0.14% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.76% | 3.85% | -2.09% | $169M |
| UNH | 0.79% | 1.82% | -1.03% | $75M |
| MCD | 4.82% | 5.48% | -0.67% | $461M |
| ZTS | 4.13% | 4.61% | -0.48% | $395M |
| WM | 4.40% | 4.69% | -0.29% | $421M |
| TMO | 0.13% | 0.36% | -0.22% | $13M |
| MRK | 0.86% | 1.07% | -0.21% | $82M |
| AME | 0.01% | 0.20% | -0.19% | $1M |
| AON | 0.00% | 0.18% | -0.18% | $0 |
| MA | 5.20% | 5.38% | -0.18% | $498M |
| V | 1.54% | 1.70% | -0.17% | $147M |
| ADBE | 0.46% | 0.58% | -0.13% | $44M |
| MCO | 0.46% | 0.58% | -0.12% | $44M |
| ORLY | 0.48% | 0.59% | -0.11% | $46M |
| ICE | 0.17% | 0.29% | -0.11% | $17M |
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 | 59 | $6.4B | 67.0% |
| Large Cap | 205 | $2.9B | 30.8% |
| Mid Cap | 78 | $162M | 1.7% |
| Small Cap | 27 | $51M | 0.5% |
| Micro Cap | 7 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$181.8B
Median Market Cap
$34.0B
Avg P/E
33.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
316
# ETFs / Funds
60
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.30% | 5,367,763 | $1.2B | $219.39 | $106M | -263,015 | -4.7% | |
| 2 | GOOG | 7.47% | 4,031,513 | $715M | $177.39 | $74M | -72,548 | -1.8% | |
| 3 | MA | 5.20% | 886,001 | $498M | $561.94 | -$5M | -30,565 | -3.3% | |
| 4 | MCD | 4.82% | 1,578,049 | $461M | $292.17 | -$51M | -61,656 | -3.8% | |
| 5 | TXN | 4.66% | 2,146,874 | $446M | $207.62 | $46M | -80,110 | -3.6% | |
| 6 | MSFT | 4.55% | 878,728 | $435M | $495.51 | $97M | -25,477 | -2.8% | |
| 7 | GOOGL | 4.42% | 2,398,787 | $423M | $176.23 | $39M | -84,845 | -3.4% | |
| 8 | WM | 4.40% | 1,841,370 | $421M | $228.82 | -$17M | -51,820 | -2.7% | |
| 9 | ZTS | 4.13% | 2,533,842 | $395M | $155.95 | -$35M | -81,177 | -3.1% | |
| 10 | META | 2.67% | 346,538 | $256M | $738.09 | $37M | -32,523 | -8.6% | |
| 11 | NKE | 2.43% | 3,280,130 | $233M | $71.04 | $22M | -37,793 | -1.1% | |
| 12 | NVDA | 2.30% | 1,392,637 | $220M | $157.99 | $54M | -142,560 | -9.3% | |
| 13 | PEP | 1.76% | 1,278,790 | $169M | $132.04 | -$191M | -1,122,764 | -46.8% | |
| 14 | V | 1.54% | 414,253 | $147M | $355.05 | -$12M | -39,464 | -8.7% | |
| 15 | TSM | 1.32% | 557,950 | $126M | $226.49 | $27M | -42,066 | -7.0% | |
| 16 | PG | 1.04% | 627,267 | $100M | $159.32 | -$5M | +13,306 | +2.2% | |
| 17 | WFC | 1.00% | 1,193,484 | $96M | $80.12 | $6M | -51,448 | -4.1% | |
| 18 | PM | 0.92% | 484,687 | $88M | $182.13 | $61M | +312,940 | +182.2% | |
| 19 | SPY | 0.91% | 141,313 | $87M | $617.85 | $13M | +8,241 | +6.2% | |
| 20 | MRNA | 0.90% | 3,132,974 | $86M | $27.59 | -$2M | — | — | |
| 21 | CRM | 0.89% | 311,549 | $85M | $272.69 | -$8M | -34,406 | -9.9% | |
| 22 | MRK | 0.86% | 1,035,174 | $82M | $79.16 | -$18M | -79,397 | -7.1% | |
| 23 | AAPL | 0.83% | 385,340 | $79M | $205.17 | -$8M | -7,881 | -2.0% | |
| 24 | UNH | 0.79% | 241,960 | $75M | $311.97 | -$95M | -83,094 | -25.6% | |
| 25 | SYK | 0.74% | 178,274 | $71M | $395.63 | $3M | -1,992 | -1.1% | |
| 26 | QQQ | 0.69% | 120,131 | $66M | $549.53 | $57M | +101,715 | +552.3% | |
| 27 | BRK-A | 0.69% | 90 | $66M | $728,800.00 | $14M | +26 | +40.6% | |
| 28 | ROL | 0.68% | 1,150,460 | $65M | $56.42 | $676K | -38,370 | -3.2% | |
| 29 | LLY | 0.68% | 82,992 | $65M | $779.53 | -$8M | -5,290 | -6.0% | |
| 30 | ETN | 0.63% | 170,040 | $61M | $356.99 | $9M | -18,549 | -9.8% | |
| 31 | AVGO | 0.63% | 217,172 | $60M | $275.65 | $14M | -54,185 | -20.0% | |
| 32 | DHI | 0.57% | 423,892 | $55M | $128.92 | $2M | +8,251 | +2.0% | |
| 33 | CMG | 0.57% | 968,162 | $54M | $56.15 | $6M | +12,934 | +1.4% | |
| 34 | MMC | 0.52% | 227,968 | $50M | $218.64 | -$7M | -3,618 | -1.6% | |
| 35 | AMD | 0.52% | 349,930 | $50M | $141.90 | $13M | -3,301 | -0.9% | |
| 36 | ALC | 0.51% | 554,731 | $49M | $88.19 | $8M | +115,718 | +26.4% | |
| 37 | ORLY | 0.48% | 507,218 | $46M | $90.13 | -$10M | +468,654 | +1215.3% | |
| 38 | LIN | 0.46% | 94,246 | $44M | $469.18 | -$2M | -5,587 | -5.6% | |
| 39 | MCO | 0.46% | 87,581 | $44M | $501.59 | -$10M | -29,152 | -25.0% | |
| 40 | BKNG | 0.46% | 7,571 | $44M | $5,789.24 | $3M | -1,341 | -15.1% | |
| 41 | ADBE | 0.46% | 112,612 | $44M | $386.88 | -$11M | -29,446 | -20.7% | |
| 42 | ABT | 0.43% | 304,574 | $41M | $136.01 | -$5M | -43,076 | -12.4% | |
| 43 | DE | 0.41% | 78,020 | $40M | $508.49 | $3M | -344 | -0.4% | |
| 44 | BAC | 0.41% | 829,613 | $39M | $47.32 | $766K | -92,764 | -10.1% | |
| 45 | BRK-B | 0.40% | 78,465 | $38M | $485.77 | $17M | +38,488 | +96.3% | |
| 46 | BSX | 0.38% | 340,579 | $37M | $107.41 | $9M | +66,004 | +24.0% | |
| 47 | NFLX | 0.38% | 27,162 | $36M | $1,339.13 | $10M | -1,044 | -3.7% | |
| 48 | UBS | 0.36% | 1,033,470 | $35M | $33.73 | $10M | +211,199 | +25.7% | |
| 49 | VERX | 0.35% | 958,370 | $34M | $35.34 | -$1M | -45,100 | -4.5% | |
| 50 | MU | 0.35% | 268,865 | $33M | $123.25 | $8M | -15,482 | -5.4% | |
| 51 | HON | 0.35% | 142,012 | $33M | $232.88 | $3M | -956 | -0.7% | |
| 52 | ABBV | 0.34% | 176,491 | $33M | $185.62 | -$5M | -1,853 | -1.0% | |
| 53 | TJX | 0.31% | 238,047 | $29M | $123.49 | -$130K | -4,374 | -1.8% | |
| 54 | UBER | 0.30% | 311,746 | $29M | $93.30 | $20M | +188,290 | +152.5% | |
| 55 | JNJ | 0.29% | 181,563 | $28M | $152.75 | -$6M | -23,770 | -11.6% | |
| 56 | FCX | 0.27% | 596,843 | $26M | $43.35 | $3M | +2,578 | +0.4% | |
| 57 | CTAS | 0.26% | 112,912 | $25M | $222.87 | $2M | — | — | |
| 58 | CVX | 0.25% | 167,524 | $24M | $143.19 | -$3M | +5,750 | +3.5% | |
| 59 | OC | 0.23% | 163,012 | $22M | $137.52 | -$3M | -18,196 | -10.0% | |
| 60 | EOG | 0.23% | 180,127 | $22M | $119.61 | -$2M | -5,022 | -2.7% | |
| 61 | ISRG | 0.21% | 37,768 | $21M | $543.41 | $4M | +4,085 | +12.1% | |
| 62 | CL | 0.21% | 221,314 | $20M | $90.90 | -$1M | -9,123 | -4.0% | |
| 63 | SE | 0.20% | 121,913 | $19M | $159.94 | $4M | +1,711 | +1.4% | |
| 64 | LRCX | 0.19% | 182,486 | $18M | $97.34 | $3M | -14,572 | -7.4% | |
| 65 | MELI | 0.19% | 6,795 | $18M | $2,613.63 | $4M | -112 | -1.6% | |
| 66 | OTIS | 0.18% | 173,344 | $17M | $99.02 | -$5M | -41,194 | -19.2% | |
| 67 | CME | 0.18% | 61,642 | $17M | $275.62 | -$265K | -3,401 | -5.2% | |
| 68 | HOOD | 0.18% | 179,846 | $17M | $93.63 | $9M | — | — | |
| 69 | ICE | 0.17% | 90,990 | $17M | $183.47 | -$10M | -64,028 | -41.3% | |
| 70 | WDAY | 0.16% | 65,275 | $16M | $240.00 | -$3M | -13,994 | -17.6% | |
| 71 | JPM | 0.16% | 52,566 | $15M | $289.91 | -$759K | -12,653 | -19.4% | |
| 72 | EA | 0.15% | 90,970 | $15M | $159.70 | $772K | -4,214 | -4.4% | |
| 73 | KO | 0.15% | 204,392 | $14M | $70.75 | $6M | +85,950 | +72.6% | |
| 74 | DG | 0.15% | 123,484 | $14M | $114.38 | $2M | -17,358 | -12.3% | |
| 75 | ABNB | 0.14% | 100,325 | $13M | $132.34 | -$779K | -17,335 | -14.7% | |
| 76 | P | 0.14% | 228,534 | $13M | $57.58 | $6M | +57,644 | +33.7% | |
| 77 | SCHW | 0.14% | 143,207 | $13M | $91.24 | $2M | -1,297 | -0.9% | |
| 78 | SHV | 0.14% | 117,303 | $13M | $110.42 | $9M | +82,705 | +239.1% | |
| 79 | TMO | 0.13% | 31,856 | $13M | $405.46 | -$21M | -35,469 | -52.7% | |
| 80 | MS | 0.13% | 87,342 | $12M | $140.86 | $2M | -1,899 | -2.1% | |
| 81 | DHR | 0.13% | 61,512 | $12M | $197.54 | $949K | +6,868 | +12.6% | |
| 82 | EXPE | 0.13% | 71,472 | $12M | $168.68 | -$88K | -769 | -1.1% | |
| 83 | ONON | 0.13% | 230,505 | $12M | $52.05 | $2M | -1,520 | -0.7% | |
| 84 | PINS | 0.12% | 331,831 | $12M | $35.86 | $12M | +321,838 | +3220.6% | |
| 85 | VRSN | 0.12% | 40,352 | $12M | $288.80 | $1M | -438 | -1.1% | |
| 86 | AMP | 0.12% | 21,655 | $12M | $533.73 | $984K | -187 | -0.9% | |
| 87 | NVR | 0.12% | 1,563 | $12M | $7,385.66 | $119K | -14 | -0.9% | |
| 88 | AFL | 0.12% | 108,992 | $11M | $105.46 | -$730K | -946 | -0.9% | |
| 89 | ADSK | 0.12% | 36,713 | $11M | $309.57 | $1M | -1,161 | -3.1% | |
| 90 | PANW | 0.12% | 54,826 | $11M | $204.64 | $2M | -1,285 | -2.3% | |
| 91 | MAR | 0.12% | 40,454 | $11M | $273.21 | $1M | -399 | -1.0% | |
| 92 | HUM | 0.11% | 44,719 | $11M | $244.48 | $165K | +4,024 | +9.9% | |
| 93 | EW | 0.11% | 138,965 | $11M | $78.21 | -$3M | -48,150 | -25.7% | |
| 94 | PYPL | 0.11% | 146,023 | $11M | $74.32 | -$132K | -22,315 | -13.3% | |
| 95 | ROK | 0.11% | 32,336 | $11M | $332.17 | $2M | -373 | -1.1% | |
| 96 | ANTM | 0.11% | 27,254 | $11M | $388.96 | -$1M | -249 | -0.9% | |
| 97 | AMAT | 0.11% | 57,906 | $11M | $182.37 | $2M | -2,333 | -3.9% | |
| 98 | IBM | 0.11% | 35,362 | $10M | $294.78 | -$1M | -10,810 | -23.4% | |
| 99 | EEM | 0.11% | 215,061 | $10M | $48.24 | $976K | — | — | |
| 100 | HDB | 0.11% | 131,696 | $10M | $76.67 | $3M | +18,495 | +16.3% |
Options Breakdown
12 Calls
$2.4B Call Value
13 Puts
$2.4B Put Value
1.01 P/C Ratio