Filed: 5/1/2023ACC: 0001123274-23-000003
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.41B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$1.50B62.3%
CL A$237.52M9.9%
CAP STK CL A$154.54M6.4%
COM CL A$83.49M3.5%
COM NEW$72.68M3.0%
CAP STK CL C$48.05M2.0%
OIL SERVICES ETF$45.95M1.9%
Portfolio Concentration
Top 3$506.98M21.1%
4–10$507.75M21.1%
11–25$623.88M25.9%
Rest$767.25M31.9%
Top 3 weight
21.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 20.89M
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
20.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares659.30K
TypeSH
Market value$190.08M
7.90%
Sole
0.00
Shared
0.00
None
659.30K
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$162.36M
6.75%
Sole
0.00
Shared
0.00
None
1.57M
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$154.54M
6.42%
Sole
0.00
Shared
0.00
None
1.49M
VISA INC
SOLEShares370.32K
TypeSH
Market value$83.49M
3.47%
Sole
0.00
Shared
0.00
None
370.32K
UNITEDHEALTH GROUP INC
SOLEShares174.76K
TypeSH
Market value$82.59M
3.43%
Sole
0.00
Shared
0.00
None
174.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares136.80K
TypeSH
Market value$78.85M
3.28%
Sole
0.00
Shared
0.00
None
136.80K
ZOETIS INC
SOLEShares450.06K
TypeSH
Market value$74.91M
3.11%
Sole
0.00
Shared
0.00
None
450.06K
DANAHER CORPORATION
SOLEShares264.26K
TypeSH
Market value$66.61M
2.77%
Sole
0.00
Shared
0.00
None
264.26K
MCDONALDS CORP
SOLEShares219.22K
TypeSH
Market value$61.30M
2.55%
Sole
0.00
Shared
0.00
None
219.22K
PEPSICO INC
SOLEShares329.19K
TypeSH
Market value$60.01M
2.49%
Sole
0.00
Shared
0.00
None
329.19K
CINTAS CORP
SOLEShares123.74K
TypeSH
Market value$57.25M
2.38%
Sole
0.00
Shared
0.00
None
123.74K
MODERNA INC
SOLEShares343.16K
TypeSH
Market value$52.70M
2.19%
Sole
0.00
Shared
0.00
None
343.16K
ALPHABET INC
SOLEShares462K
TypeSH
Market value$48.05M
2.00%
Sole
0.00
Shared
0.00
None
462K
INTUITIVE SURGICAL INC
SOLEShares182.10K
TypeSH
Market value$46.52M
1.93%
Sole
0.00
Shared
0.00
None
182.10K
VANECK ETF TRUST
SOLEShares165.80K
TypeSH
Market value$45.95M
1.91%
Sole
0.00
Shared
0.00
None
165.80K
APPLE INC
SOLEShares274.43K
TypeSH
Market value$45.25M
1.88%
Sole
0.00
Shared
0.00
None
274.43K
IDEXX LABS INC
SOLEShares89.15K
TypeSH
Market value$44.58M
1.85%
Sole
0.00
Shared
0.00
None
89.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.00
TypeSH
Market value$44.23M
1.84%
Sole
0.00
Shared
0.00
None
95.00
COSTCO WHSL CORP NEW
SOLEShares87.21K
TypeSH
Market value$43.33M
1.80%
Sole
0.00
Shared
0.00
None
87.21K
NVIDIA CORPORATION
SOLEShares149.26K
TypeSH
Market value$41.46M
1.72%
Sole
0.00
Shared
0.00
None
149.26K
CHIPOTLE MEXICAN GRILL INC
SOLEShares20.18K
TypeSH
Market value$34.47M
1.43%
Sole
0.00
Shared
0.00
None
20.18K
META PLATFORMS INC
SOLEShares157.08K
TypeSH
Market value$33.29M
1.38%
Sole
0.00
Shared
0.00
None
157.08K
WEATHERFORD INTL PLC
SOLEShares517K
TypeSH
Market value$30.68M
1.28%
Sole
0.00
Shared
0.00
None
517K
CAMECO CORP
SOLEShares1.11M
TypeSH
Market value$29.16M
1.21%
Sole
0.00
Shared
0.00
None
1.11M
LAUDER ESTEE COS INC
SOLEShares109.33K
TypeSH
Market value$26.94M
1.12%
Sole
0.00
Shared
0.00
None
109.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 659.30K | SH | $190.08M 7.90% | 0.00 | 0.00 | 659.30K |
AMAZON COM INCSOLE | COM | 1.57M | SH | $162.36M 6.75% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $154.54M 6.42% | 0.00 | 0.00 | 1.49M |
VISA INCSOLE | COM CL A | 370.32K | SH | $83.49M 3.47% | 0.00 | 0.00 | 370.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 174.76K | SH | $82.59M 3.43% | 0.00 | 0.00 | 174.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 136.80K | SH | $78.85M 3.28% | 0.00 | 0.00 | 136.80K |
ZOETIS INCSOLE | CL A | 450.06K | SH | $74.91M 3.11% | 0.00 | 0.00 | 450.06K |
DANAHER CORPORATIONSOLE | COM | 264.26K | SH | $66.61M 2.77% | 0.00 | 0.00 | 264.26K |
MCDONALDS CORPSOLE | COM | 219.22K | SH | $61.30M 2.55% | 0.00 | 0.00 | 219.22K |
PEPSICO INCSOLE | COM | 329.19K | SH | $60.01M 2.49% | 0.00 | 0.00 | 329.19K |
CINTAS CORPSOLE | COM | 123.74K | SH | $57.25M 2.38% | 0.00 | 0.00 | 123.74K |
MODERNA INCSOLE | COM | 343.16K | SH | $52.70M 2.19% | 0.00 | 0.00 | 343.16K |
ALPHABET INCSOLE | CAP STK CL C | 462K | SH | $48.05M 2.00% | 0.00 | 0.00 | 462K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 182.10K | SH | $46.52M 1.93% | 0.00 | 0.00 | 182.10K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 165.80K | SH | $45.95M 1.91% | 0.00 | 0.00 | 165.80K |
APPLE INCSOLE | COM | 274.43K | SH | $45.25M 1.88% | 0.00 | 0.00 | 274.43K |
IDEXX LABS INCSOLE | COM | 89.15K | SH | $44.58M 1.85% | 0.00 | 0.00 | 89.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 95.00 | SH | $44.23M 1.84% | 0.00 | 0.00 | 95.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.21K | SH | $43.33M 1.80% | 0.00 | 0.00 | 87.21K |
NVIDIA CORPORATIONSOLE | COM | 149.26K | SH | $41.46M 1.72% | 0.00 | 0.00 | 149.26K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20.18K | SH | $34.47M 1.43% | 0.00 | 0.00 | 20.18K |
META PLATFORMS INCSOLE | CL A | 157.08K | SH | $33.29M 1.38% | 0.00 | 0.00 | 157.08K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 517K | SH | $30.68M 1.28% | 0.00 | 0.00 | 517K |
CAMECO CORPSOLE | COM | 1.11M | SH | $29.16M 1.21% | 0.00 | 0.00 | 1.11M |
LAUDER ESTEE COS INCSOLE | CL A | 109.33K | SH | $26.94M 1.12% | 0.00 | 0.00 | 109.33K |
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