Filed: 5/7/2024ACC: 0001123274-24-000003
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$3.85B
Total AUM (reported)
30.48M
Total Shares
Allocation by class
COM$2.55B66.4%
CL A$339.76M8.8%
CAP STK CL A$243.83M6.3%
COM CL A$135.72M3.5%
COM NEW$104.35M2.7%
CAP STK CL C$79.70M2.1%
SHS$76.98M2.0%
Portfolio Concentration
Top 3$943.39M24.5%
4–10$794.08M20.7%
11–25$957.93M24.9%
Rest$1.15B29.9%
Top 3 weight
24.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 30.48M
Sole
Full voting authority
23.62M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings168
Rows:
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$353.37M
9.19%
Sole
1.38M
Shared
0.00
None
583.51K
MICROSOFT CORP
SOLEShares826.35K
TypeSH
Market value$346.19M
9.00%
Sole
555.34K
Shared
0.00
None
271.01K
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$243.83M
6.34%
Sole
989.59K
Shared
0.00
None
625.92K
NVIDIA CORPORATION
SOLEShares221.33K
TypeSH
Market value$199.98M
5.20%
Sole
186.31K
Shared
0.00
None
35.01K
VISA INC
SOLEShares486.31K
TypeSH
Market value$135.72M
3.53%
Sole
326.52K
Shared
0.00
None
159.79K
UNITEDHEALTH GROUP INC
SOLEShares213.94K
TypeSH
Market value$105.84M
2.75%
Sole
131.07K
Shared
0.00
None
82.87K
META PLATFORMS INC
SOLEShares206.86K
TypeSH
Market value$100.45M
2.61%
Sole
94.02K
Shared
0.00
None
112.84K
CINTAS CORP
SOLEShares127.71K
TypeSH
Market value$87.74M
2.28%
Sole
125.06K
Shared
0.00
None
2.65K
DANAHER CORPORATION
SOLEShares338.95K
TypeSH
Market value$84.64M
2.20%
Sole
253.26K
Shared
0.00
None
85.69K
ALPHABET INC
SOLEShares523.47K
TypeSH
Market value$79.70M
2.07%
Sole
399.24K
Shared
0.00
None
124.23K
INTUITIVE SURGICAL INC
SOLEShares195.59K
TypeSH
Market value$78.06M
2.03%
Sole
179.47K
Shared
0.00
None
16.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares133.61K
TypeSH
Market value$77.65M
2.02%
Sole
46.91K
Shared
0.00
None
86.70K
MCDONALDS CORP
SOLEShares255.99K
TypeSH
Market value$72.18M
1.88%
Sole
167K
Shared
0.00
None
88.99K
ZOETIS INC
SOLEShares424.16K
TypeSH
Market value$71.77M
1.87%
Sole
424.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares408.98K
TypeSH
Market value$71.58M
1.86%
Sole
254.27K
Shared
0.00
None
154.71K
COSTCO WHSL CORP NEW
SOLEShares90.87K
TypeSH
Market value$66.57M
1.73%
Sole
90.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares499.89K
TypeSH
Market value$65.96M
1.72%
Sole
235.66K
Shared
0.00
None
264.22K
SALESFORCE INC
SOLEShares210.77K
TypeSH
Market value$63.48M
1.65%
Sole
102.18K
Shared
0.00
None
108.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.00
TypeSH
Market value$60.27M
1.57%
Sole
89.00
Shared
0.00
None
6.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares422.13K
TypeSH
Market value$57.43M
1.49%
Sole
173.96K
Shared
0.00
None
248.17K
ELI LILLY & CO
SOLEShares73.70K
TypeSH
Market value$57.34M
1.49%
Sole
42.50K
Shared
0.00
None
31.20K
CHIPOTLE MEXICAN GRILL INC
SOLEShares19.26K
TypeSH
Market value$55.98M
1.46%
Sole
14.13K
Shared
0.00
None
5.13K
MODERNA INC
SOLEShares523.63K
TypeSH
Market value$55.80M
1.45%
Sole
514.70K
Shared
0.00
None
8.93K
APPLE INC
SOLEShares315.64K
TypeSH
Market value$54.13M
1.41%
Sole
275.12K
Shared
0.00
None
40.52K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares578.36K
TypeSH
Market value$49.73M
1.29%
Sole
578.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.96M | SH | $353.37M 9.19% | 1.38M | 0.00 | 583.51K |
MICROSOFT CORPSOLE | COM | 826.35K | SH | $346.19M 9.00% | 555.34K | 0.00 | 271.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.62M | SH | $243.83M 6.34% | 989.59K | 0.00 | 625.92K |
NVIDIA CORPORATIONSOLE | COM | 221.33K | SH | $199.98M 5.20% | 186.31K | 0.00 | 35.01K |
VISA INCSOLE | COM CL A | 486.31K | SH | $135.72M 3.53% | 326.52K | 0.00 | 159.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 213.94K | SH | $105.84M 2.75% | 131.07K | 0.00 | 82.87K |
META PLATFORMS INCSOLE | CL A | 206.86K | SH | $100.45M 2.61% | 94.02K | 0.00 | 112.84K |
CINTAS CORPSOLE | COM | 127.71K | SH | $87.74M 2.28% | 125.06K | 0.00 | 2.65K |
DANAHER CORPORATIONSOLE | COM | 338.95K | SH | $84.64M 2.20% | 253.26K | 0.00 | 85.69K |
ALPHABET INCSOLE | CAP STK CL C | 523.47K | SH | $79.70M 2.07% | 399.24K | 0.00 | 124.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 195.59K | SH | $78.06M 2.03% | 179.47K | 0.00 | 16.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 133.61K | SH | $77.65M 2.02% | 46.91K | 0.00 | 86.70K |
MCDONALDS CORPSOLE | COM | 255.99K | SH | $72.18M 1.88% | 167K | 0.00 | 88.99K |
ZOETIS INCSOLE | CL A | 424.16K | SH | $71.77M 1.87% | 424.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 408.98K | SH | $71.58M 1.86% | 254.27K | 0.00 | 154.71K |
COSTCO WHSL CORP NEWSOLE | COM | 90.87K | SH | $66.57M 1.73% | 90.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 499.89K | SH | $65.96M 1.72% | 235.66K | 0.00 | 264.22K |
SALESFORCE INCSOLE | COM | 210.77K | SH | $63.48M 1.65% | 102.18K | 0.00 | 108.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 95.00 | SH | $60.27M 1.57% | 89.00 | 0.00 | 6.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 422.13K | SH | $57.43M 1.49% | 173.96K | 0.00 | 248.17K |
ELI LILLY & COSOLE | COM | 73.70K | SH | $57.34M 1.49% | 42.50K | 0.00 | 31.20K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 19.26K | SH | $55.98M 1.46% | 14.13K | 0.00 | 5.13K |
MODERNA INCSOLE | COM | 523.63K | SH | $55.80M 1.45% | 514.70K | 0.00 | 8.93K |
APPLE INCSOLE | COM | 315.64K | SH | $54.13M 1.41% | 275.12K | 0.00 | 40.52K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 578.36K | SH | $49.73M 1.29% | 578.36K | 0.00 | 0.00 |
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