Filed: 2/8/2023ACC: 0001123274-23-000002
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$2.05B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$1.27B62.0%
CL A$181.57M8.9%
CAP STK CL A$131.81M6.4%
COM CL A$72.82M3.6%
COM NEW$72.52M3.5%
OIL SERVICES ETF$45.00M2.2%
CAP STK CL C$43.98M2.1%
Portfolio Concentration
Top 3$408.46M20.0%
4–10$508.50M24.9%
11–25$525.18M25.7%
Rest$603.82M29.5%
Top 3 weight
20.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 18.96M
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
18.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares621.99K
TypeSH
Market value$149.17M
7.29%
Sole
0.00
Shared
0.00
None
621.99K
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$131.81M
6.44%
Sole
0.00
Shared
0.00
None
1.49M
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$127.48M
6.23%
Sole
0.00
Shared
0.00
None
1.52M
UNITEDHEALTH GROUP INC
SOLEShares197.41K
TypeSH
Market value$104.66M
5.12%
Sole
0.00
Shared
0.00
None
197.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares147.23K
TypeSH
Market value$81.08M
3.96%
Sole
0.00
Shared
0.00
None
147.23K
VISA INC
SOLEShares350.50K
TypeSH
Market value$72.82M
3.56%
Sole
0.00
Shared
0.00
None
350.50K
DANAHER CORPORATION
SOLEShares273.95K
TypeSH
Market value$72.71M
3.55%
Sole
0.00
Shared
0.00
None
273.95K
MCDONALDS CORP
SOLEShares230.55K
TypeSH
Market value$60.76M
2.97%
Sole
0.00
Shared
0.00
None
230.55K
ZOETIS INC
SOLEShares407.95K
TypeSH
Market value$59.79M
2.92%
Sole
0.00
Shared
0.00
None
407.95K
CINTAS CORP
SOLEShares125.50K
TypeSH
Market value$56.68M
2.77%
Sole
0.00
Shared
0.00
None
125.50K
INTUITIVE SURGICAL INC
SOLEShares183.29K
TypeSH
Market value$48.64M
2.38%
Sole
0.00
Shared
0.00
None
183.29K
PEPSICO INC
SOLEShares251.12K
TypeSH
Market value$45.37M
2.22%
Sole
0.00
Shared
0.00
None
251.12K
VANECK ETF TRUST
SOLEShares148K
TypeSH
Market value$45.00M
2.20%
Sole
0.00
Shared
0.00
None
148K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.00
TypeSH
Market value$44.53M
2.18%
Sole
0.00
Shared
0.00
None
95.00
ALPHABET INC
SOLEShares495.70K
TypeSH
Market value$43.98M
2.15%
Sole
0.00
Shared
0.00
None
495.70K
COSTCO WHSL CORP NEW
SOLEShares91.50K
TypeSH
Market value$41.77M
2.04%
Sole
0.00
Shared
0.00
None
91.50K
IDEXX LABS INC
SOLEShares90.15K
TypeSH
Market value$36.78M
1.80%
Sole
0.00
Shared
0.00
None
90.15K
APPLE INC
SOLEShares278.77K
TypeSH
Market value$36.22M
1.77%
Sole
0.00
Shared
0.00
None
278.77K
JPMORGAN CHASE & CO
SOLEShares211.61K
TypeSH
Market value$28.38M
1.39%
Sole
0.00
Shared
0.00
None
211.61K
CHIPOTLE MEXICAN GRILL INC
SOLEShares20.44K
TypeSH
Market value$28.35M
1.39%
Sole
0.00
Shared
0.00
None
20.44K
WEATHERFORD INTL PLC
SOLEShares530.80K
TypeSH
Market value$27.03M
1.32%
Sole
0.00
Shared
0.00
None
530.80K
MODERNA INC
SOLEShares145.24K
TypeSH
Market value$26.09M
1.28%
Sole
0.00
Shared
0.00
None
145.24K
COLGATE PALMOLIVE CO
SOLEShares326.10K
TypeSH
Market value$25.69M
1.26%
Sole
0.00
Shared
0.00
None
326.10K
NOVAGOLD RES INC
SOLEShares4M
TypeSH
Market value$23.88M
1.17%
Sole
0.00
Shared
0.00
None
4M
NIKE INC
SOLEShares200.59K
TypeSH
Market value$23.47M
1.15%
Sole
0.00
Shared
0.00
None
200.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 621.99K | SH | $149.17M 7.29% | 0.00 | 0.00 | 621.99K |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $131.81M 6.44% | 0.00 | 0.00 | 1.49M |
AMAZON COM INCSOLE | COM | 1.52M | SH | $127.48M 6.23% | 0.00 | 0.00 | 1.52M |
UNITEDHEALTH GROUP INCSOLE | COM | 197.41K | SH | $104.66M 5.12% | 0.00 | 0.00 | 197.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 147.23K | SH | $81.08M 3.96% | 0.00 | 0.00 | 147.23K |
VISA INCSOLE | COM CL A | 350.50K | SH | $72.82M 3.56% | 0.00 | 0.00 | 350.50K |
DANAHER CORPORATIONSOLE | COM | 273.95K | SH | $72.71M 3.55% | 0.00 | 0.00 | 273.95K |
MCDONALDS CORPSOLE | COM | 230.55K | SH | $60.76M 2.97% | 0.00 | 0.00 | 230.55K |
ZOETIS INCSOLE | CL A | 407.95K | SH | $59.79M 2.92% | 0.00 | 0.00 | 407.95K |
CINTAS CORPSOLE | COM | 125.50K | SH | $56.68M 2.77% | 0.00 | 0.00 | 125.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 183.29K | SH | $48.64M 2.38% | 0.00 | 0.00 | 183.29K |
PEPSICO INCSOLE | COM | 251.12K | SH | $45.37M 2.22% | 0.00 | 0.00 | 251.12K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 148K | SH | $45.00M 2.20% | 0.00 | 0.00 | 148K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 95.00 | SH | $44.53M 2.18% | 0.00 | 0.00 | 95.00 |
ALPHABET INCSOLE | CAP STK CL C | 495.70K | SH | $43.98M 2.15% | 0.00 | 0.00 | 495.70K |
COSTCO WHSL CORP NEWSOLE | COM | 91.50K | SH | $41.77M 2.04% | 0.00 | 0.00 | 91.50K |
IDEXX LABS INCSOLE | COM | 90.15K | SH | $36.78M 1.80% | 0.00 | 0.00 | 90.15K |
APPLE INCSOLE | COM | 278.77K | SH | $36.22M 1.77% | 0.00 | 0.00 | 278.77K |
JPMORGAN CHASE & COSOLE | COM | 211.61K | SH | $28.38M 1.39% | 0.00 | 0.00 | 211.61K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20.44K | SH | $28.35M 1.39% | 0.00 | 0.00 | 20.44K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 530.80K | SH | $27.03M 1.32% | 0.00 | 0.00 | 530.80K |
MODERNA INCSOLE | COM | 145.24K | SH | $26.09M 1.28% | 0.00 | 0.00 | 145.24K |
COLGATE PALMOLIVE COSOLE | COM | 326.10K | SH | $25.69M 1.26% | 0.00 | 0.00 | 326.10K |
NOVAGOLD RES INCSOLE | COM NEW | 4M | SH | $23.88M 1.17% | 0.00 | 0.00 | 4M |
NIKE INCSOLE | CL B | 200.59K | SH | $23.47M 1.15% | 0.00 | 0.00 | 200.59K |
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