Filed: 11/10/2022ACC: 0001123274-22-000008
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$2.03B
Total AUM (reported)
20.85M
Total Shares
Allocation by class
COM$1.24B60.9%
CL A$199.68M9.8%
CAP STK CL A$134.82M6.6%
COM CL A$69.45M3.4%
COM NEW$62.59M3.1%
CAP STK CL C$48.04M2.4%
OIL SERVICES ETF$42.24M2.1%
Portfolio Concentration
Top 3$435.05M21.4%
4–10$499.69M24.6%
11–25$520.76M25.7%
Rest$574.63M28.3%
Top 3 weight
21.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 20.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
AMAZON COM INC
SOLEShares1.48M
TypeSH
Market value$166.87M
8.22%
Sole
0.00
Shared
0.00
None
1.48M
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$134.82M
6.64%
Sole
0.00
Shared
0.00
None
1.41M
MICROSOFT CORP
SOLEShares572.61K
TypeSH
Market value$133.36M
6.57%
Sole
0.00
Shared
0.00
None
572.61K
UNITEDHEALTH GROUP INC
SOLEShares239.39K
TypeSH
Market value$120.90M
5.96%
Sole
0.00
Shared
0.00
None
239.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares151.22K
TypeSH
Market value$76.70M
3.78%
Sole
0.00
Shared
0.00
None
151.22K
DANAHER CORPORATION
SOLEShares278.04K
TypeSH
Market value$71.82M
3.54%
Sole
0.00
Shared
0.00
None
278.04K
VISA INC
SOLEShares390.92K
TypeSH
Market value$69.45M
3.42%
Sole
0.00
Shared
0.00
None
390.92K
ZOETIS INC
SOLEShares429.63K
TypeSH
Market value$63.71M
3.14%
Sole
0.00
Shared
0.00
None
429.63K
CINTAS CORP
SOLEShares125.50K
TypeSH
Market value$48.72M
2.40%
Sole
0.00
Shared
0.00
None
125.50K
COSTCO WHSL CORP NEW
SOLEShares102.50K
TypeSH
Market value$48.41M
2.38%
Sole
0.00
Shared
0.00
None
102.50K
MCDONALDS CORP
SOLEShares209.54K
TypeSH
Market value$48.35M
2.38%
Sole
0.00
Shared
0.00
None
209.54K
ALPHABET INC
SOLEShares499.63K
TypeSH
Market value$48.04M
2.37%
Sole
0.00
Shared
0.00
None
499.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.00
TypeSH
Market value$43.09M
2.12%
Sole
0.00
Shared
0.00
None
106.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$42.24M
2.08%
Sole
0.00
Shared
0.00
None
200K
META PLATFORMS INC
SOLEShares307.61K
TypeSH
Market value$41.74M
2.06%
Sole
0.00
Shared
0.00
None
307.61K
PEPSICO INC
SOLEShares253.81K
TypeSH
Market value$41.44M
2.04%
Sole
0.00
Shared
0.00
None
253.81K
APPLE INC
SOLEShares286.24K
TypeSH
Market value$39.56M
1.95%
Sole
0.00
Shared
0.00
None
286.24K
INTUITIVE SURGICAL INC
SOLEShares201.58K
TypeSH
Market value$37.78M
1.86%
Sole
0.00
Shared
0.00
None
201.58K
CHIPOTLE MEXICAN GRILL INC
SOLEShares20.44K
TypeSH
Market value$30.71M
1.51%
Sole
0.00
Shared
0.00
None
20.44K
IDEXX LABS INC
SOLEShares90.17K
TypeSH
Market value$29.38M
1.45%
Sole
0.00
Shared
0.00
None
90.17K
WEATHERFORD INTL PLC
SOLEShares820.80K
TypeSH
Market value$26.50M
1.31%
Sole
0.00
Shared
0.00
None
820.80K
NOVAGOLD RES INC
SOLEShares5.20M
TypeSH
Market value$24.67M
1.22%
Sole
0.00
Shared
0.00
None
5.20M
CAMECO CORP
SOLEShares900K
TypeSH
Market value$24.01M
1.18%
Sole
0.00
Shared
0.00
None
900K
COLGATE PALMOLIVE CO
SOLEShares308.26K
TypeSH
Market value$21.66M
1.07%
Sole
0.00
Shared
0.00
None
308.26K
JPMORGAN CHASE & CO
SOLEShares206.61K
TypeSH
Market value$21.59M
1.06%
Sole
0.00
Shared
0.00
None
206.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.48M | SH | $166.87M 8.22% | 0.00 | 0.00 | 1.48M |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $134.82M 6.64% | 0.00 | 0.00 | 1.41M |
MICROSOFT CORPSOLE | COM | 572.61K | SH | $133.36M 6.57% | 0.00 | 0.00 | 572.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 239.39K | SH | $120.90M 5.96% | 0.00 | 0.00 | 239.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 151.22K | SH | $76.70M 3.78% | 0.00 | 0.00 | 151.22K |
DANAHER CORPORATIONSOLE | COM | 278.04K | SH | $71.82M 3.54% | 0.00 | 0.00 | 278.04K |
VISA INCSOLE | COM CL A | 390.92K | SH | $69.45M 3.42% | 0.00 | 0.00 | 390.92K |
ZOETIS INCSOLE | CL A | 429.63K | SH | $63.71M 3.14% | 0.00 | 0.00 | 429.63K |
CINTAS CORPSOLE | COM | 125.50K | SH | $48.72M 2.40% | 0.00 | 0.00 | 125.50K |
COSTCO WHSL CORP NEWSOLE | COM | 102.50K | SH | $48.41M 2.38% | 0.00 | 0.00 | 102.50K |
MCDONALDS CORPSOLE | COM | 209.54K | SH | $48.35M 2.38% | 0.00 | 0.00 | 209.54K |
ALPHABET INCSOLE | CAP STK CL C | 499.63K | SH | $48.04M 2.37% | 0.00 | 0.00 | 499.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 106.00 | SH | $43.09M 2.12% | 0.00 | 0.00 | 106.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 200K | SH | $42.24M 2.08% | 0.00 | 0.00 | 200K |
META PLATFORMS INCSOLE | CL A | 307.61K | SH | $41.74M 2.06% | 0.00 | 0.00 | 307.61K |
PEPSICO INCSOLE | COM | 253.81K | SH | $41.44M 2.04% | 0.00 | 0.00 | 253.81K |
APPLE INCSOLE | COM | 286.24K | SH | $39.56M 1.95% | 0.00 | 0.00 | 286.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 201.58K | SH | $37.78M 1.86% | 0.00 | 0.00 | 201.58K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20.44K | SH | $30.71M 1.51% | 0.00 | 0.00 | 20.44K |
IDEXX LABS INCSOLE | COM | 90.17K | SH | $29.38M 1.45% | 0.00 | 0.00 | 90.17K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 820.80K | SH | $26.50M 1.31% | 0.00 | 0.00 | 820.80K |
NOVAGOLD RES INCSOLE | COM NEW | 5.20M | SH | $24.67M 1.22% | 0.00 | 0.00 | 5.20M |
CAMECO CORPSOLE | COM | 900K | SH | $24.01M 1.18% | 0.00 | 0.00 | 900K |
COLGATE PALMOLIVE COSOLE | COM | 308.26K | SH | $21.66M 1.07% | 0.00 | 0.00 | 308.26K |
JPMORGAN CHASE & COSOLE | COM | 206.61K | SH | $21.59M 1.06% | 0.00 | 0.00 | 206.61K |
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