Asset Manager
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BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS, GENEVA 73, V8 1211 • 0041583232323
Market Value
$10.0B
+0.3%
Holdings
403
+18
New Purchases
33
Added To
91
Closed
26
Reduced
183
Top 10 Concentration
55.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.20% | 4.65% | +3.55% | $816M |
| MSCI | 3.01% | 1.47% | +1.54% | $300M |
| AAPL | 1.57% | 0.88% | +0.69% | $157M |
| TOTB.DE | 0.53% | 0.00% | +0.53% | $53M |
| AVGO | 1.20% | 0.69% | +0.51% | $119M |
| TRGP | 0.23% | 0.00% | +0.23% | $23M |
| DHR | 0.32% | 0.12% | +0.20% | $32M |
| GILD | 0.28% | 0.09% | +0.19% | $28M |
| UBS | 0.71% | 0.54% | +0.18% | $71M |
| LLY | 0.79% | 0.61% | +0.17% | $78M |
| QQQ | 0.88% | 0.72% | +0.16% | $88M |
| WDAY | 0.32% | 0.17% | +0.15% | $32M |
| ZM | 0.12% | 0.00% | +0.12% | $12M |
| ABBV | 0.89% | 0.78% | +0.11% | $89M |
| MRNA | 0.93% | 0.81% | +0.11% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.54% | 9.89% | -2.36% | $750M |
| ZTS | 3.01% | 3.73% | -0.73% | $299M |
| PG | 0.19% | 0.84% | -0.65% | $19M |
| TXN | 3.50% | 3.98% | -0.48% | $348M |
| TSM | 1.15% | 1.56% | -0.41% | $114M |
| GOOGL | 5.34% | 5.69% | -0.35% | $531M |
| BRK-A | 0.12% | 0.47% | -0.35% | $12M |
| META | 2.26% | 2.60% | -0.35% | $225M |
| MCD | 4.46% | 4.79% | -0.34% | $444M |
| WM | 3.80% | 4.09% | -0.29% | $378M |
| ROL | 0.41% | 0.67% | -0.26% | $41M |
| MA | 4.90% | 5.10% | -0.19% | $488M |
| BRK-B | 0.06% | 0.24% | -0.18% | $6M |
| AMZN | 11.76% | 11.94% | -0.17% | $1.2B |
| EA | 0.01% | 0.18% | -0.17% | $723K |
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 | 57 | $6.8B | 67.9% |
| Large Cap | 230 | $2.9B | 29.3% |
| Mid Cap | 82 | $233M | 2.3% |
| Small Cap | 26 | $44M | 0.4% |
| Micro Cap | 8 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.0B
Median Market Cap
$30.2B
Avg P/E
32.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
339
# ETFs / Funds
64
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.76% | 5,074,958 | $1.2B | $230.82 | -$13M | -321,248 | -6.0% | |
| 2 | MSFT | 8.20% | 1,694,408 | $816M | $481.66 | $355M | +800,539 | +89.6% | |
| 3 | GOOG | 7.54% | 2,391,589 | $750M | $313.80 | -$231M | -1,640,262 | -40.7% | |
| 4 | GOOGL | 5.34% | 1,697,952 | $531M | $313.00 | -$33M | -625,748 | -26.9% | |
| 5 | MA | 4.90% | 855,163 | $488M | $570.88 | -$18M | -34,365 | -3.9% | |
| 6 | MCD | 4.46% | 1,451,679 | $444M | $305.63 | -$32M | -114,445 | -7.3% | |
| 7 | WM | 3.80% | 1,722,490 | $378M | $219.71 | -$28M | -117,995 | -6.4% | |
| 8 | TXN | 3.50% | 2,007,963 | $348M | $173.49 | -$47M | -141,385 | -6.6% | |
| 9 | MSCI | 3.01% | 523,035 | $300M | $573.73 | $154M | +265,750 | +103.3% | |
| 10 | ZTS | 3.01% | 2,378,772 | $299M | $125.82 | -$71M | -152,680 | -6.0% | |
| 11 | NVDA | 2.74% | 1,465,135 | $273M | $186.50 | -$3M | -16,860 | -1.1% | |
| 12 | META | 2.26% | 340,526 | $225M | $660.09 | -$34M | -11,338 | -3.2% | |
| 13 | AAPL | 1.57% | 575,833 | $157M | $271.86 | $69M | +233,696 | +68.3% | |
| 14 | V | 1.34% | 380,438 | $133M | $350.71 | -$5M | -25,764 | -6.3% | |
| 15 | AVGO | 1.20% | 344,379 | $119M | $346.10 | $51M | +136,736 | +65.8% | |
| 16 | TSM | 1.15% | 375,758 | $114M | $303.55 | -$41M | -179,186 | -32.3% | |
| 17 | WFC | 1.04% | 1,115,551 | $104M | $93.20 | $4M | -76,494 | -6.4% | |
| 18 | MRNA | 0.93% | 3,130,724 | $92M | $29.49 | $11M | — | — | |
| 19 | SPY | 0.90% | 132,053 | $90M | $681.92 | -$10M | -17,448 | -11.7% | |
| 20 | ABBV | 0.89% | 388,924 | $89M | $228.49 | $12M | +54,953 | +16.4% | |
| 21 | QQQ | 0.88% | 143,257 | $88M | $611.82 | $16M | +23,535 | +19.7% | |
| 22 | CRM | 0.88% | 330,030 | $87M | $264.91 | $8M | -7,161 | -2.1% | |
| 23 | LLY | 0.79% | 72,837 | $78M | $1,074.68 | $17M | -6,902 | -8.7% | |
| 24 | UNH | 0.74% | 222,354 | $73M | $330.11 | -$13M | -28,600 | -11.4% | |
| 25 | UBS | 0.71% | 1,519,854 | $71M | $46.65 | $18M | +216,866 | +16.6% | |
| 26 | PM | 0.71% | 438,923 | $70M | $160.40 | -$3M | -12,418 | -2.8% | |
| 27 | SYK | 0.61% | 172,188 | $61M | $351.47 | $793K | +10,622 | +6.6% | |
| 28 | MRK | 0.59% | 557,062 | $59M | $105.26 | -$8M | -231,291 | -29.3% | |
| 29 | AMD | 0.57% | 264,117 | $57M | $214.16 | -$3M | -102,684 | -28.0% | |
| 30 | ETN | 0.57% | 177,183 | $56M | $318.51 | -$12M | -6,661 | -3.6% | |
| 31 | ORLY | 0.56% | 611,021 | $56M | $91.21 | $2M | +109,379 | +21.8% | |
| 32 | TOTB.DE | 0.53% | 810,126 | $53M | $65.29 | — | +810,126 | — | NEW |
| 33 | MMC | 0.53% | 281,893 | $52M | $185.52 | -$8M | -19,166 | -6.4% | |
| 34 | ALC | 0.51% | 633,602 | $51M | $79.87 | $2M | -15,105 | -2.3% | |
| 35 | OC | 0.46% | 412,579 | $46M | $111.91 | -$9M | +19,553 | +5.0% | |
| 36 | BAC | 0.45% | 817,948 | $45M | $55.00 | $1M | -29,916 | -3.5% | |
| 37 | ROL | 0.41% | 676,430 | $41M | $60.02 | -$26M | -456,210 | -40.3% | |
| 38 | JNJ | 0.41% | 195,381 | $40M | $206.95 | $7M | +14,562 | +8.1% | |
| 39 | ADBE | 0.40% | 114,708 | $40M | $349.99 | $2M | +6,602 | +6.1% | |
| 40 | UBER | 0.39% | 479,793 | $39M | $81.71 | $316K | +82,860 | +20.9% | |
| 41 | AIQ | 0.39% | 755,264 | $38M | $50.86 | $6M | +93,400 | +14.1% | |
| 42 | MU | 0.38% | 131,801 | $38M | $285.41 | -$10M | -154,174 | -53.9% | |
| 43 | MCO | 0.38% | 73,484 | $38M | $510.85 | -$2M | -8,584 | -10.5% | |
| 44 | BKNG | 0.37% | 6,903 | $37M | $5,355.33 | $10M | +1,933 | +38.9% | |
| 45 | DE | 0.36% | 76,867 | $36M | $465.57 | $347K | -638 | -0.8% | |
| 46 | NFLX | 0.35% | 375,340 | $35M | $93.76 | -$3M | +343,800 | +1090.0% | |
| 47 | DHR | 0.32% | 140,037 | $32M | $228.92 | $20M | +79,407 | +131.0% | |
| 48 | WDAY | 0.32% | 148,760 | $32M | $214.78 | $15M | +77,152 | +107.7% | |
| 49 | TJX | 0.32% | 205,817 | $32M | $153.61 | $3M | +11,256 | +5.8% | |
| 50 | FCX | 0.30% | 597,192 | $30M | $50.79 | $6M | -20,234 | -3.3% | |
| 51 | LIN | 0.29% | 67,002 | $29M | $426.39 | -$7M | -7,571 | -10.2% | |
| 52 | PEP | 0.28% | 195,626 | $28M | $143.52 | -$5M | -39,531 | -16.8% | |
| 53 | GILD | 0.28% | 227,007 | $28M | $122.74 | $18M | +142,543 | +168.8% | |
| 54 | CVX | 0.26% | 170,271 | $26M | $152.41 | $64K | +3,572 | +2.1% | |
| 55 | BSX | 0.26% | 270,871 | $26M | $95.35 | -$5M | -41,572 | -13.3% | |
| 56 | DHI | 0.25% | 170,452 | $25M | $144.03 | -$11M | -39,093 | -18.7% | |
| 57 | CMG | 0.25% | 662,643 | $25M | $37.00 | -$12M | -260,989 | -28.3% | |
| 58 | MELI | 0.24% | 11,677 | $24M | $2,014.26 | $6M | +4,096 | +54.0% | |
| 59 | TRGP | 0.23% | 124,220 | $23M | $184.50 | — | +124,220 | — | NEW |
| 60 | TMO | 0.22% | 38,532 | $22M | $579.45 | $3M | -1,732 | -4.3% | |
| 61 | CTAS | 0.21% | 112,912 | $21M | $188.07 | -$2M | — | — | |
| 62 | EXPE | 0.21% | 73,479 | $21M | $283.31 | $7M | +8,721 | +13.5% | |
| 63 | IBM | 0.20% | 67,483 | $20M | $296.21 | $982K | +121 | +0.2% | |
| 64 | ISRG | 0.20% | 34,512 | $20M | $566.36 | $4M | -105 | -0.3% | |
| 65 | PG | 0.19% | 132,663 | $19M | $143.31 | -$64M | -407,830 | -75.5% | |
| 66 | JPM | 0.19% | 57,476 | $19M | $322.22 | $866K | +1,509 | +2.7% | |
| 67 | UNP | 0.18% | 78,719 | $18M | $231.32 | -$383K | +63 | +0.1% | |
| 68 | LRCX | 0.18% | 104,821 | $18M | $171.18 | -$3M | -51,793 | -33.1% | |
| 69 | ABT | 0.18% | 139,532 | $17M | $125.29 | -$12M | -83,130 | -37.3% | |
| 70 | CQQQ | 0.17% | 327,973 | $17M | $52.00 | $3M | +81,946 | +33.3% | |
| 71 | CME | 0.17% | 60,713 | $17M | $273.08 | $161K | -55 | -0.1% | |
| 72 | NEM | 0.16% | 164,001 | $16M | $99.85 | $1M | -12,869 | -7.3% | |
| 73 | VERX | 0.16% | 818,645 | $16M | $19.97 | -$7M | -125,425 | -13.3% | |
| 74 | DG | 0.16% | 123,132 | $16M | $132.77 | $4M | +147 | +0.1% | |
| 75 | SE | 0.16% | 127,401 | $16M | $127.57 | -$7M | -3,817 | -2.9% | |
| 76 | ABNB | 0.16% | 114,893 | $16M | $135.72 | $311K | -10,972 | -8.7% | |
| 77 | AMAT | 0.15% | 59,228 | $15M | $255.95 | $3M | +1,342 | +2.3% | |
| 78 | MS | 0.15% | 84,948 | $15M | $177.53 | $2M | -280 | -0.3% | |
| 79 | P | 0.15% | 221,755 | $15M | $67.01 | -$4M | -6,915 | -3.0% | |
| 80 | KO | 0.15% | 207,702 | $15M | $69.91 | $658K | -1,317 | -0.6% | |
| 81 | QCOM | 0.15% | 84,890 | $15M | $171.05 | $11M | +61,632 | +265.0% | |
| 82 | SCHW | 0.14% | 142,731 | $14M | $99.91 | $653K | +198 | +0.1% | |
| 83 | PANW | 0.13% | 72,894 | $13M | $184.20 | -$630K | +3,860 | +5.6% | |
| 84 | SHV | 0.13% | 119,075 | $13M | $110.15 | $3M | +25,930 | +27.8% | |
| 85 | ADSK | 0.13% | 44,140 | $13M | $296.01 | -$2M | -3,560 | -7.5% | |
| 86 | BIIB | 0.13% | 71,358 | $13M | $175.99 | $3M | -305 | -0.4% | |
| 87 | CRH.L | 0.12% | 99,541 | $12M | $124.80 | $127K | -3,012 | -2.9% | |
| 88 | ADP | 0.12% | 47,816 | $12M | $257.23 | $9M | +36,211 | +312.0% | |
| 89 | SLB | 0.12% | 316,554 | $12M | $38.38 | $7M | +169,839 | +115.8% | |
| 90 | BRK-A | 0.12% | 16 | $12M | $754,800.00 | -$35M | -46 | -74.2% | |
| 91 | AFL | 0.12% | 108,736 | $12M | $110.27 | -$139K | +145 | +0.1% | |
| 92 | NVR | 0.12% | 1,631 | $12M | $7,292.77 | -$615K | +74 | +4.8% | |
| 93 | IWM | 0.12% | 48,271 | $12M | $246.16 | $856K | +2,699 | +5.9% | |
| 94 | ONON | 0.12% | 255,505 | $12M | $46.48 | $2M | +25,000 | +10.8% | |
| 95 | ZM | 0.12% | 137,470 | $12M | $86.29 | — | +137,470 | — | NEW |
| 96 | VRSN | 0.12% | 48,365 | $12M | $242.95 | -$3M | -3,530 | -6.8% | |
| 97 | AMP | 0.12% | 23,757 | $12M | $490.34 | $1M | +2,181 | +10.1% | |
| 98 | ROK | 0.12% | 29,749 | $12M | $389.07 | $247K | -2,660 | -8.2% | |
| 99 | HUM | 0.11% | 44,346 | $11M | $256.13 | -$225K | -178 | -0.4% | |
| 100 | EEM | 0.11% | 206,479 | $11M | $54.71 | -$231K | -9,387 | -4.3% |
Options Breakdown
10 Calls
$3.7B Call Value
19 Puts
$3.4B Put Value
0.92 P/C Ratio