BANQUE PICTET & CIE SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BANQUE PICTET & CIE SA | Institutional Filer | ▲ 43.61% | $13.87B | 371 |
Current Portfolio Holdings
Showing all 371 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 14.9M | $5.55B | 40.02% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.1M | $861.2M | 6.21% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.9M | $713.1M | 5.14% |
| 4 | GOOG | Alphabet Inc. | Technology | 1.8M | $507.0M | 3.65% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.6M | $464.8M | 3.35% |
| 6 | MCD | McDonald's Corporation | Consumer Cyclical | 1.1M | $345.8M | 2.49% |
| 7 | MA | Mastercard Incorporated | Financial Services | 664K | $331.8M | 2.39% |
| 8 | WM | Waste Management, Inc. | Industrials | 1.3M | $298.6M | 2.15% |
| 9 | TXN | Texas Instruments Incorporated | Technology | 1.5M | $295.2M | 2.13% |
| 10 | ZTS | Zoetis Inc. | Healthcare | 1.8M | $215.1M | 1.55% |
| 11 | MSCI | MSCI Inc. | Financial Services | 390K | $210.3M | 1.52% |
| 12 | META | Meta Platforms, Inc. | Technology | 323K | $184.8M | 1.33% |
| 13 | MRNA | Moderna, Inc. | Healthcare | 2.7M | $139.6M | 1.01% |
| 14 | AAPL | Apple Inc. | Technology | 546K | $138.6M | 1.00% |
| 15 | TTE | TotalEnergies SE | Energy | 1.4M | $130.9M | 0.94% |
Showing 1 to 15 of 371 holdings