Asset Manager
← All Institutions
BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS, GENEVA 73, V8 1211 • 0041583232323
Market Value
$9.9B
+3.7%
Holdings
385
+9
New Purchases
44
Added To
85
Closed
15
Reduced
175
Top 10 Concentration
56.7%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.89% | 7.47% | +2.42% | $982M |
| MSCI | 1.47% | 0.00% | +1.47% | $146M |
| GOOGL | 5.69% | 4.42% | +1.28% | $565M |
| NVDA | 2.79% | 2.30% | +0.49% | $277M |
| ABBV | 0.78% | 0.34% | +0.44% | $77M |
| AIQ | 0.33% | 0.00% | +0.33% | $33M |
| OC | 0.56% | 0.23% | +0.33% | $56M |
| TSM | 1.56% | 1.32% | +0.24% | $155M |
| UBS | 0.54% | 0.36% | +0.17% | $53M |
| MU | 0.48% | 0.35% | +0.14% | $48M |
| MSFT | 4.65% | 4.55% | +0.10% | $461M |
| UNP | 0.19% | 0.09% | +0.10% | $19M |
| SPY | 1.00% | 0.91% | +0.09% | $100M |
| MMC | 0.61% | 0.52% | +0.09% | $61M |
| UBER | 0.39% | 0.30% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.21% | 2.43% | -2.22% | $21M |
| PEP | 0.33% | 1.76% | -1.43% | $33M |
| TXN | 3.98% | 4.66% | -0.68% | $395M |
| ZTS | 3.73% | 4.13% | -0.40% | $370M |
| AMZN | 11.94% | 12.30% | -0.36% | $1.2B |
| WM | 4.09% | 4.40% | -0.31% | $406M |
| HON | 0.12% | 0.35% | -0.23% | $12M |
| BRK-A | 0.47% | 0.69% | -0.21% | $47M |
| DHI | 0.36% | 0.57% | -0.21% | $36M |
| PG | 0.84% | 1.04% | -0.21% | $83M |
| CMG | 0.36% | 0.57% | -0.20% | $36M |
| MRK | 0.67% | 0.86% | -0.19% | $66M |
| BKNG | 0.27% | 0.46% | -0.19% | $27M |
| PM | 0.74% | 0.92% | -0.18% | $73M |
| BRK-B | 0.24% | 0.40% | -0.16% | $24M |
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 | 54 | $6.8B | 68.8% |
| Large Cap | 220 | $2.8B | 28.2% |
| Mid Cap | 76 | $241M | 2.4% |
| Small Cap | 27 | $42M | 0.4% |
| Micro Cap | 8 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$174.6B
Median Market Cap
$30.2B
Avg P/E
32.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
326
# ETFs / Funds
59
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.94% | 5,396,206 | $1.2B | $219.57 | $7M | +28,443 | +0.5% | |
| 2 | GOOG | 9.89% | 4,031,851 | $982M | $243.55 | $267M | +338 | +0.0% | |
| 3 | GOOGL | 5.69% | 2,323,700 | $565M | $243.10 | $142M | -75,087 | -3.1% | |
| 4 | MA | 5.10% | 889,528 | $506M | $568.81 | $8M | +3,527 | +0.4% | |
| 5 | MCD | 4.79% | 1,566,124 | $476M | $303.89 | $15M | -11,925 | -0.8% | |
| 6 | MSFT | 4.65% | 893,869 | $461M | $516.19 | $26M | +15,141 | +1.7% | |
| 7 | WM | 4.09% | 1,840,485 | $406M | $220.83 | -$15M | -885 | -0.1% | |
| 8 | TXN | 3.98% | 2,149,348 | $395M | $183.73 | -$51M | +2,474 | +0.1% | |
| 9 | ZTS | 3.73% | 2,531,452 | $370M | $146.32 | -$25M | -2,390 | -0.1% | |
| 10 | NVDA | 2.79% | 1,481,995 | $277M | $186.58 | $56M | +89,358 | +6.4% | |
| 11 | META | 2.60% | 351,864 | $258M | $734.38 | $3M | +5,326 | +1.5% | |
| 12 | TSM | 1.56% | 554,944 | $155M | $278.92 | $28M | -3,006 | -0.5% | |
| 13 | MSCI | 1.47% | 257,285 | $146M | $567.41 | — | +257,285 | — | NEW |
| 14 | V | 1.40% | 406,202 | $139M | $341.38 | -$8M | -8,051 | -1.9% | |
| 15 | WFC | 1.01% | 1,192,045 | $100M | $83.82 | $4M | -1,439 | -0.1% | |
| 16 | SPY | 1.00% | 149,501 | $100M | $666.18 | $12M | +8,188 | +5.8% | |
| 17 | AAPL | 0.88% | 342,137 | $87M | $254.63 | $8M | -43,203 | -11.2% | |
| 18 | UNH | 0.87% | 250,954 | $87M | $345.30 | $11M | +8,994 | +3.7% | |
| 19 | PG | 0.84% | 540,493 | $83M | $153.65 | -$17M | -86,774 | -13.8% | |
| 20 | MRNA | 0.81% | 3,130,724 | $81M | $25.83 | -$6M | -2,250 | -0.1% | |
| 21 | CRM | 0.81% | 337,191 | $80M | $237.00 | -$5M | +25,642 | +8.2% | |
| 22 | ABBV | 0.78% | 333,971 | $77M | $231.54 | $45M | +157,480 | +89.2% | |
| 23 | PM | 0.74% | 451,341 | $73M | $162.20 | -$15M | -33,346 | -6.9% | |
| 24 | QQQ | 0.72% | 119,722 | $72M | $598.33 | $6M | -409 | -0.3% | |
| 25 | ETN | 0.69% | 183,844 | $69M | $374.25 | $8M | +13,804 | +8.1% | |
| 26 | AVGO | 0.69% | 207,643 | $69M | $329.91 | $9M | -9,529 | -4.4% | |
| 27 | ROL | 0.67% | 1,132,640 | $67M | $58.74 | $2M | -17,820 | -1.6% | |
| 28 | MRK | 0.67% | 788,353 | $66M | $83.93 | -$16M | -246,821 | -23.8% | |
| 29 | LLY | 0.61% | 79,739 | $61M | $763.00 | -$4M | -3,253 | -3.9% | |
| 30 | MMC | 0.61% | 301,059 | $61M | $201.53 | $11M | +73,091 | +32.1% | |
| 31 | SYK | 0.60% | 161,566 | $60M | $369.67 | -$11M | -16,708 | -9.4% | |
| 32 | AMD | 0.60% | 366,801 | $59M | $161.79 | $10M | +16,871 | +4.8% | |
| 33 | OC | 0.56% | 393,026 | $56M | $141.46 | $33M | +230,014 | +141.1% | |
| 34 | ORLY | 0.54% | 501,642 | $54M | $107.81 | $8M | -5,576 | -1.1% | |
| 35 | UBS | 0.54% | 1,302,988 | $53M | $40.86 | $18M | +269,518 | +26.1% | |
| 36 | ALC | 0.49% | 648,707 | $48M | $74.48 | -$607K | +93,976 | +16.9% | |
| 37 | MU | 0.48% | 285,975 | $48M | $167.32 | $15M | +17,110 | +6.4% | |
| 38 | BRK-A | 0.47% | 62 | $47M | $754,200.00 | -$19M | -28 | -31.1% | |
| 39 | BAC | 0.44% | 847,864 | $44M | $51.59 | $4M | +18,251 | +2.2% | |
| 40 | MCO | 0.39% | 82,068 | $39M | $476.48 | -$5M | -5,513 | -6.3% | |
| 41 | UBER | 0.39% | 396,933 | $39M | $97.97 | $10M | +85,187 | +27.3% | |
| 42 | ADBE | 0.38% | 108,106 | $38M | $352.75 | -$5M | -4,506 | -4.0% | |
| 43 | NFLX | 0.38% | 31,540 | $38M | $1,198.92 | $1M | +4,378 | +16.1% | |
| 44 | CMG | 0.36% | 923,632 | $36M | $39.19 | -$18M | -44,530 | -4.6% | |
| 45 | DHI | 0.36% | 209,545 | $36M | $169.47 | -$19M | -214,347 | -50.6% | |
| 46 | DE | 0.36% | 77,505 | $35M | $457.26 | -$4M | -515 | -0.7% | |
| 47 | LIN | 0.36% | 74,573 | $35M | $475.00 | -$9M | -19,673 | -20.9% | |
| 48 | JNJ | 0.34% | 180,819 | $34M | $185.42 | $6M | -744 | -0.4% | |
| 49 | PEP | 0.33% | 235,157 | $33M | $140.44 | -$136M | -1,043,633 | -81.6% | |
| 50 | AIQ | 0.33% | 661,864 | $33M | $49.39 | — | +661,864 | — | NEW |
| 51 | BSX | 0.31% | 312,443 | $31M | $97.63 | -$6M | -28,136 | -8.3% | |
| 52 | ABT | 0.30% | 222,662 | $30M | $133.94 | -$12M | -81,912 | -26.9% | |
| 53 | TJX | 0.28% | 194,561 | $28M | $144.54 | -$1M | -43,486 | -18.3% | |
| 54 | BKNG | 0.27% | 4,970 | $27M | $5,399.27 | -$17M | -2,601 | -34.4% | |
| 55 | CVX | 0.26% | 166,699 | $26M | $155.29 | $2M | -825 | -0.5% | |
| 56 | FCX | 0.24% | 617,426 | $24M | $39.22 | -$2M | +20,583 | +3.5% | |
| 57 | BRK-B | 0.24% | 47,186 | $24M | $502.74 | -$14M | -31,279 | -39.9% | |
| 58 | SE | 0.24% | 131,218 | $23M | $178.79 | $4M | +9,305 | +7.6% | |
| 59 | VERX | 0.24% | 944,070 | $23M | $24.79 | -$10M | -14,300 | -1.5% | |
| 60 | CTAS | 0.23% | 112,912 | $23M | $205.26 | -$2M | — | — | |
| 61 | EOG | 0.23% | 205,192 | $23M | $112.12 | $1M | +25,065 | +13.9% | |
| 62 | NKE | 0.21% | 305,333 | $21M | $69.73 | -$212M | -2,974,797 | -90.7% | |
| 63 | LRCX | 0.21% | 156,614 | $21M | $133.90 | $3M | -25,872 | -14.2% | |
| 64 | TMO | 0.20% | 40,264 | $20M | $485.02 | $7M | +8,408 | +26.4% | |
| 65 | P | 0.19% | 228,670 | $19M | $83.81 | $6M | +136 | +0.1% | |
| 66 | IBM | 0.19% | 67,362 | $19M | $282.16 | $9M | +32,000 | +90.5% | |
| 67 | UNP | 0.19% | 78,656 | $19M | $236.37 | $10M | +40,469 | +106.0% | |
| 68 | MELI | 0.18% | 7,581 | $18M | $2,336.94 | -$43K | +786 | +11.6% | |
| 69 | JPM | 0.18% | 55,967 | $18M | $315.43 | $2M | +3,401 | +6.5% | |
| 70 | EA | 0.18% | 86,839 | $18M | $201.70 | $3M | -4,131 | -4.5% | |
| 71 | WDAY | 0.17% | 71,608 | $17M | $240.73 | $2M | +6,333 | +9.7% | |
| 72 | CME | 0.17% | 60,768 | $16M | $270.19 | -$571K | -874 | -1.4% | |
| 73 | ISRG | 0.16% | 34,617 | $15M | $447.23 | -$5M | -3,151 | -8.3% | |
| 74 | ABNB | 0.15% | 125,865 | $15M | $121.42 | $2M | +25,540 | +25.5% | |
| 75 | ADSK | 0.15% | 47,700 | $15M | $317.67 | $4M | +10,987 | +29.9% | |
| 76 | NEM | 0.15% | 176,870 | $15M | $84.31 | $8M | +49,950 | +39.4% | |
| 77 | CQQQ | 0.15% | 246,027 | $15M | $59.01 | $9M | +113,340 | +85.4% | |
| 78 | VRSN | 0.15% | 51,895 | $15M | $279.57 | $3M | +11,543 | +28.6% | |
| 79 | PANW | 0.14% | 69,034 | $14M | $203.62 | $3M | +14,208 | +25.9% | |
| 80 | KO | 0.14% | 209,019 | $14M | $66.32 | -$599K | +4,627 | +2.3% | |
| 81 | EXPE | 0.14% | 64,758 | $14M | $213.75 | $2M | -6,714 | -9.4% | |
| 82 | SCHW | 0.14% | 142,533 | $14M | $95.47 | $541K | -674 | -0.5% | |
| 83 | MS | 0.14% | 85,228 | $14M | $158.96 | $1M | -2,114 | -2.4% | |
| 84 | HOOD | 0.13% | 92,256 | $13M | $143.18 | -$4M | -87,590 | -48.7% | |
| 85 | ICE | 0.13% | 78,257 | $13M | $168.48 | -$4M | -12,733 | -14.0% | |
| 86 | DG | 0.13% | 122,985 | $13M | $103.35 | -$1M | -499 | -0.4% | |
| 87 | NVR | 0.13% | 1,557 | $13M | $8,034.66 | $966K | -6 | -0.4% | |
| 88 | CRH.L | 0.12% | 102,553 | $12M | $119.90 | $3M | +1,442 | +1.4% | |
| 89 | AFL | 0.12% | 108,591 | $12M | $111.70 | $635K | -401 | -0.4% | |
| 90 | DHR | 0.12% | 60,630 | $12M | $198.26 | -$131K | -882 | -1.4% | |
| 91 | AMAT | 0.12% | 57,886 | $12M | $204.05 | $1M | -20 | -0.0% | |
| 92 | PKG | 0.12% | 53,337 | $12M | $217.93 | $2M | -169 | -0.3% | |
| 93 | HON | 0.12% | 55,155 | $12M | $210.50 | -$21M | -86,857 | -61.2% | |
| 94 | HUM | 0.12% | 44,524 | $12M | $260.17 | $651K | -195 | -0.4% | |
| 95 | EEM | 0.12% | 215,866 | $12M | $53.40 | $1M | +805 | +0.4% | |
| 96 | PINS | 0.12% | 357,358 | $11M | $32.17 | -$403K | +25,527 | +7.7% | |
| 97 | ROK | 0.11% | 32,409 | $11M | $349.53 | $587K | +73 | +0.2% | |
| 98 | WYNN | 0.11% | 88,283 | $11M | $128.27 | $2M | -10,433 | -10.6% | |
| 99 | CL | 0.11% | 139,760 | $11M | $79.94 | -$9M | -81,554 | -36.9% | |
| 100 | IWM | 0.11% | 45,572 | $11M | $241.96 | $1M | -562 | -1.2% |
Options Breakdown
8 Calls
$3.9B Call Value
16 Puts
$3.4B Put Value
0.86 P/C Ratio