Asset Manager
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BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS, GENEVA 73, V8 1211 • 0041583232323
Market Value
$8.6B
-13.5%
Holdings
437
+35
New Purchases
61
Added To
72
Closed
70
Reduced
165
Top 10 Concentration
49.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.52% | 0.53% | +0.99% | $131M |
| MDLN | 0.73% | 0.00% | +0.73% | $63M |
| MRNA | 1.62% | 0.93% | +0.70% | $140M |
| PQUS | 0.59% | 0.00% | +0.59% | $51M |
| AZN | 0.44% | 0.00% | +0.44% | $38M |
| LIN | 0.71% | 0.29% | +0.42% | $61M |
| BSX | 0.67% | 0.26% | +0.41% | $58M |
| TSM | 1.45% | 1.15% | +0.30% | $124M |
| NVDA | 3.03% | 2.75% | +0.28% | $261M |
| AVGO | 1.43% | 1.20% | +0.23% | $123M |
| SLB | 0.32% | 0.12% | +0.20% | $28M |
| MU | 0.53% | 0.38% | +0.15% | $46M |
| PM | 0.86% | 0.71% | +0.15% | $74M |
| TRGP | 0.38% | 0.23% | +0.15% | $33M |
| DE | 0.50% | 0.36% | +0.14% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.01% | 11.77% | -1.76% | $861M |
| GOOG | 5.89% | 7.54% | -1.65% | $507M |
| MA | 3.86% | 4.91% | -1.05% | $332M |
| MSCI | 2.44% | 3.02% | -0.57% | $210M |
| ZTS | 2.50% | 3.01% | -0.51% | $215M |
| MCD | 4.02% | 4.46% | -0.44% | $346M |
| WM | 3.47% | 3.80% | -0.33% | $299M |
| CRM | 0.56% | 0.88% | -0.32% | $48M |
| AIQ | 0.21% | 0.39% | -0.18% | $18M |
| WFC | 0.87% | 1.04% | -0.18% | $74M |
| WDAY | 0.17% | 0.32% | -0.15% | $15M |
| FCX | 0.17% | 0.30% | -0.14% | $14M |
| UNH | 0.61% | 0.74% | -0.13% | $53M |
| BRK-A | 0.00% | 0.12% | -0.12% | $0 |
| ROL | 0.29% | 0.41% | -0.12% | $25M |
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 | $5.2B | 60.9% |
| Large Cap | 254 | $3.1B | 35.8% |
| Mid Cap | 85 | $165M | 1.9% |
| Small Cap | 31 | $59M | 0.7% |
| Micro Cap | 8 | $55M | 0.6% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$31.1B
Avg P/E
38.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
362
# ETFs / Funds
75
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.01% | 4,135,006 | $861M | $208.27 | -$310M | -939,952 | -18.5% | |
| 2 | MSFT | 8.23% | 1,921,942 | $708M | $368.53 | -$108M | +227,534 | +13.4% | |
| 3 | GOOG | 5.89% | 1,767,455 | $507M | $286.86 | -$243M | -624,134 | -26.1% | |
| 4 | GOOGL | 5.40% | 1,616,366 | $465M | $287.56 | -$67M | -81,586 | -4.8% | |
| 5 | MCD | 4.02% | 1,112,712 | $346M | $310.79 | -$98M | -338,967 | -23.4% | |
| 6 | MA | 3.86% | 664,131 | $332M | $499.66 | -$156M | -191,032 | -22.3% | |
| 7 | WM | 3.47% | 1,299,570 | $299M | $229.79 | -$80M | -422,920 | -24.6% | |
| 8 | TXN | 3.43% | 1,520,656 | $295M | $194.14 | -$53M | -487,307 | -24.3% | |
| 9 | NVDA | 3.03% | 1,494,819 | $261M | $174.40 | -$13M | +29,684 | +2.0% | |
| 10 | ZTS | 2.50% | 1,820,022 | $215M | $118.21 | -$84M | -558,750 | -23.5% | |
| 11 | MSCI | 2.44% | 390,135 | $210M | $539.01 | -$90M | -132,900 | -25.4% | |
| 12 | META | 2.15% | 323,038 | $185M | $572.13 | -$40M | -17,488 | -5.1% | |
| 13 | MRNA | 1.62% | 2,748,754 | $140M | $50.80 | $47M | -381,970 | -12.2% | |
| 14 | AAPL | 1.61% | 546,252 | $139M | $253.79 | -$18M | -29,581 | -5.1% | |
| 15 | TOTB.DE | 1.52% | 1,404,573 | $131M | $93.22 | $78M | +594,447 | +73.4% | |
| 16 | TSM | 1.45% | 367,909 | $124M | $337.95 | $10M | -7,849 | -2.1% | |
| 17 | AVGO | 1.43% | 396,828 | $123M | $309.51 | $4M | +52,449 | +15.2% | |
| 18 | V | 1.29% | 366,077 | $111M | $302.24 | -$23M | -14,361 | -3.8% | |
| 19 | QQQ | 1.01% | 151,065 | $87M | $574.63 | -$842K | +7,808 | +5.5% | |
| 20 | SPY | 0.99% | 130,998 | $85M | $650.34 | -$5M | -1,055 | -0.8% | |
| 21 | ABBV | 0.94% | 372,484 | $81M | $217.49 | -$8M | -16,440 | -4.2% | |
| 22 | WFC | 0.87% | 935,090 | $74M | $79.61 | -$30M | -180,461 | -16.2% | |
| 23 | PM | 0.86% | 446,472 | $74M | $165.34 | $3M | +7,549 | +1.7% | |
| 24 | UBS | 0.74% | 1,665,074 | $64M | $38.24 | -$7M | +145,220 | +9.6% | |
| 25 | MDLN | 0.73% | 1,420,967 | $63M | $44.50 | — | +1,420,967 | — | NEW |
| 26 | MRK | 0.72% | 513,131 | $62M | $120.29 | $3M | -43,931 | -7.9% | |
| 27 | LIN | 0.71% | 123,292 | $61M | $495.76 | $33M | +56,290 | +84.0% | |
| 28 | ETN | 0.71% | 170,129 | $61M | $357.67 | $4M | -7,054 | -4.0% | |
| 29 | LLY | 0.69% | 64,354 | $59M | $919.77 | -$19M | -8,483 | -11.7% | |
| 30 | BSX | 0.67% | 921,164 | $58M | $62.75 | $32M | +650,293 | +240.1% | |
| 31 | ORLY | 0.64% | 597,537 | $55M | $92.31 | -$573K | -13,484 | -2.2% | |
| 32 | UNH | 0.61% | 194,343 | $53M | $270.59 | -$21M | -28,011 | -12.6% | |
| 33 | SYK | 0.60% | 155,893 | $51M | $328.59 | -$9M | -16,295 | -9.5% | |
| 34 | PQUS | 0.59% | 2,100,000 | $51M | $24.10 | — | +2,100,000 | — | NEW |
| 35 | AMD | 0.57% | 241,118 | $49M | $203.43 | -$8M | -22,999 | -8.7% | |
| 36 | CRM | 0.56% | 256,125 | $48M | $186.67 | -$40M | -73,905 | -22.4% | |
| 37 | MMC | 0.54% | 267,676 | $46M | $173.45 | -$6M | -14,217 | -5.0% | |
| 38 | MU | 0.53% | 135,197 | $46M | $337.84 | $8M | +3,396 | +2.6% | |
| 39 | ALC | 0.53% | 615,561 | $45M | $73.75 | -$5M | -18,041 | -2.9% | |
| 40 | OC | 0.51% | 402,697 | $44M | $108.22 | -$3M | -9,882 | -2.4% | |
| 41 | DE | 0.50% | 76,629 | $43M | $563.30 | $7M | -238 | -0.3% | |
| 42 | JNJ | 0.48% | 170,434 | $42M | $244.44 | $1M | -24,947 | -12.8% | |
| 43 | NFLX | 0.45% | 402,013 | $39M | $96.15 | $3M | +26,673 | +7.1% | |
| 44 | BAC | 0.45% | 789,707 | $38M | $48.75 | -$6M | -28,241 | -3.5% | |
| 45 | AZN | 0.44% | 195,810 | $38M | $193.72 | — | +195,810 | — | NEW |
| 46 | UBER | 0.41% | 486,186 | $35M | $71.93 | -$4M | +6,393 | +1.3% | |
| 47 | TRGP | 0.38% | 129,777 | $33M | $250.73 | $10M | +5,557 | +4.5% | |
| 48 | TJX | 0.36% | 195,205 | $31M | $159.70 | -$441K | -10,612 | -5.2% | |
| 49 | MCO | 0.36% | 70,672 | $31M | $436.25 | -$7M | -2,812 | -3.8% | |
| 50 | PEP | 0.34% | 188,632 | $29M | $155.29 | $1M | -6,994 | -3.6% | |
| 51 | BKNG | 0.33% | 6,831 | $29M | $4,210.32 | -$8M | -72 | -1.0% | |
| 52 | CVX | 0.33% | 138,704 | $29M | $206.90 | $3M | -31,567 | -18.5% | |
| 53 | GILD | 0.33% | 202,253 | $28M | $139.37 | $325K | -24,754 | -10.9% | |
| 54 | SLB | 0.32% | 541,826 | $28M | $51.39 | $16M | +225,272 | +71.2% | |
| 55 | ADBE | 0.29% | 103,072 | $25M | $243.08 | -$15M | -11,636 | -10.1% | |
| 56 | ROL | 0.29% | 464,855 | $25M | $53.41 | -$16M | -211,575 | -31.3% | |
| 57 | DHR | 0.27% | 123,494 | $23M | $189.60 | -$9M | -16,543 | -11.8% | |
| 58 | MELI | 0.27% | 13,363 | $23M | $1,729.02 | -$416K | +1,686 | +14.4% | |
| 59 | DHI | 0.26% | 162,535 | $22M | $137.22 | -$2M | -7,917 | -4.6% | |
| 60 | UNP | 0.26% | 90,489 | $22M | $242.62 | $4M | +11,770 | +14.9% | |
| 61 | NEM | 0.22% | 177,734 | $19M | $108.25 | $3M | +13,733 | +8.4% | |
| 62 | CTAS | 0.22% | 110,532 | $19M | $169.14 | -$3M | -2,380 | -2.1% | |
| 63 | LRCX | 0.21% | 85,642 | $18M | $213.66 | $355K | -19,179 | -18.3% | |
| 64 | AMAT | 0.21% | 53,413 | $18M | $340.28 | $3M | -5,815 | -9.8% | |
| 65 | AIQ | 0.21% | 380,264 | $18M | $46.67 | -$21M | -375,000 | -49.6% | |
| 66 | CME | 0.20% | 59,210 | $17M | $295.35 | $908K | -1,503 | -2.5% | |
| 67 | IBM | 0.20% | 69,483 | $17M | $242.39 | -$3M | +2,000 | +3.0% | |
| 68 | JPM | 0.19% | 56,429 | $17M | $294.16 | -$2M | -1,047 | -1.8% | |
| 69 | EXPE | 0.19% | 70,477 | $16M | $230.89 | -$5M | -3,002 | -4.1% | |
| 70 | KO | 0.19% | 210,952 | $16M | $76.05 | $2M | +3,250 | +1.6% | |
| 71 | CMG | 0.18% | 495,425 | $16M | $32.01 | -$9M | -167,218 | -25.2% | |
| 72 | PG | 0.18% | 105,043 | $15M | $144.44 | -$4M | -27,620 | -20.8% | |
| 73 | WDAY | 0.17% | 114,085 | $15M | $129.92 | -$17M | -34,675 | -23.3% | |
| 74 | ISRG | 0.17% | 32,061 | $15M | $460.99 | -$5M | -2,451 | -7.1% | |
| 75 | FCX | 0.17% | 245,562 | $14M | $58.78 | -$16M | -351,630 | -58.9% | |
| 76 | CQQQ | 0.16% | 306,917 | $14M | $46.02 | -$3M | -21,056 | -6.4% | |
| 77 | DG | 0.16% | 116,154 | $14M | $118.73 | -$3M | -6,978 | -5.7% | |
| 78 | ABNB | 0.16% | 108,643 | $14M | $126.28 | -$2M | -6,250 | -5.4% | |
| 79 | SCHW | 0.16% | 145,251 | $14M | $93.98 | -$610K | +2,520 | +1.8% | |
| 80 | ROK | 0.16% | 37,389 | $13M | $358.88 | $2M | +7,640 | +25.7% | |
| 81 | MS | 0.15% | 79,292 | $13M | $164.57 | -$2M | -5,656 | -6.7% | |
| 82 | P | 0.15% | 220,397 | $13M | $59.04 | -$2M | -1,358 | -0.6% | |
| 83 | SW | 0.15% | 322,925 | $13M | $39.85 | -$642K | -26,456 | -7.6% | |
| 84 | ABT | 0.15% | 124,177 | $13M | $102.67 | -$5M | -15,355 | -11.0% | |
| 85 | VRTX | 0.15% | 28,550 | $13M | $446.54 | $2M | +4,222 | +17.4% | |
| 86 | AFL | 0.15% | 114,626 | $13M | $109.71 | $585K | +5,890 | +5.4% | |
| 87 | SHV | 0.15% | 113,089 | $12M | $110.39 | -$632K | -5,986 | -5.0% | |
| 88 | BIIB | 0.14% | 66,061 | $12M | $183.33 | -$447K | -5,297 | -7.4% | |
| 89 | TMO | 0.14% | 23,986 | $12M | $491.53 | -$11M | -14,546 | -37.8% | |
| 90 | EEM | 0.14% | 205,702 | $12M | $56.79 | $385K | -777 | -0.4% | |
| 91 | TMUS | 0.13% | 54,492 | $11M | $210.03 | $1M | +4,304 | +8.6% | |
| 92 | PANW | 0.13% | 71,226 | $11M | $160.32 | -$2M | -1,668 | -2.3% | |
| 93 | VRSN | 0.13% | 45,153 | $11M | $248.36 | -$536K | -3,212 | -6.6% | |
| 94 | PKG | 0.13% | 52,731 | $11M | $212.22 | $174K | -687 | -1.3% | |
| 95 | SE | 0.13% | 133,688 | $11M | $82.81 | -$5M | +6,287 | +4.9% | |
| 96 | QCOM | 0.13% | 85,424 | $11M | $128.78 | -$4M | +534 | +0.6% | |
| 97 | SOPH | 0.13% | 2,208,280 | $11M | $4.95 | $618K | — | — | |
| 98 | ZM | 0.13% | 135,971 | $11M | $80.39 | -$932K | -1,499 | -1.1% | |
| 99 | GDX | 0.12% | 116,630 | $11M | $91.77 | $4M | +33,130 | +39.7% | |
| 100 | NVR | 0.12% | 1,614 | $11M | $6,589.83 | -$1M | -17 | -1.0% |
Options Breakdown
8 Calls
$2.8B Call Value
11 Puts
$2.8B Put Value
1.01 P/C Ratio