Filed: 8/8/2023ACC: 0001123274-23-000005
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.95B
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$1.86B63.1%
CL A$301.34M10.2%
CAP STK CL A$182.85M6.2%
COM CL A$94.98M3.2%
COM NEW$83.14M2.8%
CAP STK CL C$57.54M2.0%
SPONSORED ADS$54.41M1.8%
Portfolio Concentration
Top 3$628.40M21.3%
4–10$533.74M18.1%
11–25$748.31M25.4%
Rest$1.03B35.1%
Top 3 weight
21.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 24.10M
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
24.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
SOLEShares693.55K
TypeSH
Market value$236.18M
8.02%
Sole
0.00
Shared
0.00
None
693.55K
AMAZON COM INC
SOLEShares1.61M
TypeSH
Market value$209.36M
7.11%
Sole
0.00
Shared
0.00
None
1.61M
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$182.85M
6.21%
Sole
0.00
Shared
0.00
None
1.53M
UNITEDHEALTH GROUP INC
SOLEShares198.92K
TypeSH
Market value$95.61M
3.25%
Sole
0.00
Shared
0.00
None
198.92K
VISA INC
SOLEShares398.51K
TypeSH
Market value$94.64M
3.21%
Sole
0.00
Shared
0.00
None
398.51K
ZOETIS INC
SOLEShares427.57K
TypeSH
Market value$73.63M
2.50%
Sole
0.00
Shared
0.00
None
427.57K
MCDONALDS CORP
SOLEShares243.93K
TypeSH
Market value$72.79M
2.47%
Sole
0.00
Shared
0.00
None
243.93K
PEPSICO INC
SOLEShares368.26K
TypeSH
Market value$68.21M
2.32%
Sole
0.00
Shared
0.00
None
368.26K
DANAHER CORPORATION
SOLEShares273.81K
TypeSH
Market value$65.72M
2.23%
Sole
0.00
Shared
0.00
None
273.81K
NVIDIA CORPORATION
SOLEShares149.26K
TypeSH
Market value$63.14M
2.14%
Sole
0.00
Shared
0.00
None
149.26K
INTUITIVE SURGICAL INC
SOLEShares183.49K
TypeSH
Market value$62.74M
2.13%
Sole
0.00
Shared
0.00
None
183.49K
CINTAS CORP
SOLEShares123.74K
TypeSH
Market value$61.51M
2.09%
Sole
0.00
Shared
0.00
None
123.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares116.73K
TypeSH
Market value$60.90M
2.07%
Sole
0.00
Shared
0.00
None
116.73K
ALPHABET INC
SOLEShares475.67K
TypeSH
Market value$57.54M
1.95%
Sole
0.00
Shared
0.00
None
475.67K
APPLE INC
SOLEShares285.97K
TypeSH
Market value$55.47M
1.88%
Sole
0.00
Shared
0.00
None
285.97K
LAUDER ESTEE COS INC
SOLEShares275.27K
TypeSH
Market value$54.06M
1.84%
Sole
0.00
Shared
0.00
None
275.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.00
TypeSH
Market value$50.23M
1.71%
Sole
0.00
Shared
0.00
None
97.00
COSTCO WHSL CORP NEW
SOLEShares89.71K
TypeSH
Market value$48.30M
1.64%
Sole
0.00
Shared
0.00
None
89.71K
VANECK ETF TRUST
SOLEShares165.80K
TypeSH
Market value$47.68M
1.62%
Sole
0.00
Shared
0.00
None
165.80K
META PLATFORMS INC
SOLEShares162.17K
TypeSH
Market value$46.54M
1.58%
Sole
0.00
Shared
0.00
None
162.17K
IDEXX LABS INC
SOLEShares89.15K
TypeSH
Market value$44.77M
1.52%
Sole
0.00
Shared
0.00
None
89.15K
CHIPOTLE MEXICAN GRILL INC
SOLEShares20.18K
TypeSH
Market value$43.17M
1.47%
Sole
0.00
Shared
0.00
None
20.18K
MODERNA INC
SOLEShares344.29K
TypeSH
Market value$41.83M
1.42%
Sole
0.00
Shared
0.00
None
344.29K
SALESFORCE INC
SOLEShares185.69K
TypeSH
Market value$39.23M
1.33%
Sole
0.00
Shared
0.00
None
185.69K
WEATHERFORD INTL PLC
SOLEShares517K
TypeSH
Market value$34.34M
1.17%
Sole
0.00
Shared
0.00
None
517K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 693.55K | SH | $236.18M 8.02% | 0.00 | 0.00 | 693.55K |
AMAZON COM INCSOLE | COM | 1.61M | SH | $209.36M 7.11% | 0.00 | 0.00 | 1.61M |
ALPHABET INCSOLE | CAP STK CL A | 1.53M | SH | $182.85M 6.21% | 0.00 | 0.00 | 1.53M |
UNITEDHEALTH GROUP INCSOLE | COM | 198.92K | SH | $95.61M 3.25% | 0.00 | 0.00 | 198.92K |
VISA INCSOLE | COM CL A | 398.51K | SH | $94.64M 3.21% | 0.00 | 0.00 | 398.51K |
ZOETIS INCSOLE | CL A | 427.57K | SH | $73.63M 2.50% | 0.00 | 0.00 | 427.57K |
MCDONALDS CORPSOLE | COM | 243.93K | SH | $72.79M 2.47% | 0.00 | 0.00 | 243.93K |
PEPSICO INCSOLE | COM | 368.26K | SH | $68.21M 2.32% | 0.00 | 0.00 | 368.26K |
DANAHER CORPORATIONSOLE | COM | 273.81K | SH | $65.72M 2.23% | 0.00 | 0.00 | 273.81K |
NVIDIA CORPORATIONSOLE | COM | 149.26K | SH | $63.14M 2.14% | 0.00 | 0.00 | 149.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 183.49K | SH | $62.74M 2.13% | 0.00 | 0.00 | 183.49K |
CINTAS CORPSOLE | COM | 123.74K | SH | $61.51M 2.09% | 0.00 | 0.00 | 123.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 116.73K | SH | $60.90M 2.07% | 0.00 | 0.00 | 116.73K |
ALPHABET INCSOLE | CAP STK CL C | 475.67K | SH | $57.54M 1.95% | 0.00 | 0.00 | 475.67K |
APPLE INCSOLE | COM | 285.97K | SH | $55.47M 1.88% | 0.00 | 0.00 | 285.97K |
LAUDER ESTEE COS INCSOLE | CL A | 275.27K | SH | $54.06M 1.84% | 0.00 | 0.00 | 275.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 97.00 | SH | $50.23M 1.71% | 0.00 | 0.00 | 97.00 |
COSTCO WHSL CORP NEWSOLE | COM | 89.71K | SH | $48.30M 1.64% | 0.00 | 0.00 | 89.71K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 165.80K | SH | $47.68M 1.62% | 0.00 | 0.00 | 165.80K |
META PLATFORMS INCSOLE | CL A | 162.17K | SH | $46.54M 1.58% | 0.00 | 0.00 | 162.17K |
IDEXX LABS INCSOLE | COM | 89.15K | SH | $44.77M 1.52% | 0.00 | 0.00 | 89.15K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20.18K | SH | $43.17M 1.47% | 0.00 | 0.00 | 20.18K |
MODERNA INCSOLE | COM | 344.29K | SH | $41.83M 1.42% | 0.00 | 0.00 | 344.29K |
SALESFORCE INCSOLE | COM | 185.69K | SH | $39.23M 1.33% | 0.00 | 0.00 | 185.69K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 517K | SH | $34.34M 1.17% | 0.00 | 0.00 | 517K |
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