Filed: 7/25/2024ACC: 0001123274-24-000004
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$4.11B
Total AUM (reported)
31.53M
Total Shares
Allocation by class
COM$2.78B67.7%
CL A$329.75M8.0%
CAP STK CL A$303.92M7.4%
COM CL A$145.22M3.5%
COM NEW$117.17M2.9%
CAP STK CL C$94.57M2.3%
SPONSORED ADS$82.64M2.0%
Portfolio Concentration
Top 3$1.08B26.2%
4–10$945.14M23.0%
11–25$983.18M23.9%
Rest$1.10B26.9%
Top 3 weight
26.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 31.53M
Sole
Full voting authority
24.36M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares884.73K
TypeSH
Market value$393.96M
9.59%
Sole
612.44K
Shared
0.00
None
272.29K
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$379.01M
9.23%
Sole
1.39M
Shared
0.00
None
575.94K
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$303.92M
7.40%
Sole
1.03M
Shared
0.00
None
634.96K
NVIDIA CORPORATION
SOLEShares2.40M
TypeSH
Market value$297.06M
7.23%
Sole
1.96M
Shared
0.00
None
442.91K
VISA INC
SOLEShares553.27K
TypeSH
Market value$145.22M
3.53%
Sole
366.49K
Shared
0.00
None
186.79K
UNITEDHEALTH GROUP INC
SOLEShares249.35K
TypeSH
Market value$126.98M
3.09%
Sole
156.53K
Shared
0.00
None
92.82K
META PLATFORMS INC
SOLEShares207.25K
TypeSH
Market value$104.50M
2.54%
Sole
105.20K
Shared
0.00
None
102.05K
ALPHABET INC
SOLEShares515.60K
TypeSH
Market value$94.57M
2.30%
Sole
395.24K
Shared
0.00
None
120.36K
CINTAS CORP
SOLEShares127.71K
TypeSH
Market value$89.43M
2.18%
Sole
125.06K
Shared
0.00
None
2.65K
INTUITIVE SURGICAL INC
SOLEShares196.43K
TypeSH
Market value$87.38M
2.13%
Sole
180.52K
Shared
0.00
None
15.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares151.04K
TypeSH
Market value$83.52M
2.03%
Sole
60.74K
Shared
0.00
None
90.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares467.57K
TypeSH
Market value$81.27M
1.98%
Sole
227.94K
Shared
0.00
None
239.63K
PEPSICO INC
SOLEShares471.38K
TypeSH
Market value$77.75M
1.89%
Sole
308.57K
Shared
0.00
None
162.82K
COSTCO WHSL CORP NEW
SOLEShares90.87K
TypeSH
Market value$77.24M
1.88%
Sole
90.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares586.93K
TypeSH
Market value$72.66M
1.77%
Sole
308.99K
Shared
0.00
None
277.95K
ZOETIS INC
SOLEShares415.76K
TypeSH
Market value$72.08M
1.75%
Sole
415.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares998.96K
TypeSH
Market value$62.59M
1.52%
Sole
733.55K
Shared
0.00
None
265.41K
MODERNA INC
SOLEShares522.63K
TypeSH
Market value$62.06M
1.51%
Sole
513.70K
Shared
0.00
None
8.93K
SALESFORCE INC
SOLEShares237.15K
TypeSH
Market value$60.97M
1.48%
Sole
126.95K
Shared
0.00
None
110.20K
APPLE INC
SOLEShares285.99K
TypeSH
Market value$60.24M
1.47%
Sole
252.92K
Shared
0.00
None
33.07K
DANAHER CORPORATION
SOLEShares232.65K
TypeSH
Market value$58.13M
1.41%
Sole
209.02K
Shared
0.00
None
23.63K
ELI LILLY & CO
SOLEShares61.48K
TypeSH
Market value$55.67M
1.35%
Sole
35.43K
Shared
0.00
None
26.05K
WELLS FARGO CO NEW
SOLEShares917.73K
TypeSH
Market value$54.50M
1.33%
Sole
444.44K
Shared
0.00
None
473.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$54.49M
1.33%
Sole
89.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares196.29K
TypeSH
Market value$50.02M
1.22%
Sole
145.19K
Shared
0.00
None
51.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 884.73K | SH | $393.96M 9.59% | 612.44K | 0.00 | 272.29K |
AMAZON COM INCSOLE | COM | 1.96M | SH | $379.01M 9.23% | 1.39M | 0.00 | 575.94K |
ALPHABET INCSOLE | CAP STK CL A | 1.67M | SH | $303.92M 7.40% | 1.03M | 0.00 | 634.96K |
NVIDIA CORPORATIONSOLE | COM | 2.40M | SH | $297.06M 7.23% | 1.96M | 0.00 | 442.91K |
VISA INCSOLE | COM CL A | 553.27K | SH | $145.22M 3.53% | 366.49K | 0.00 | 186.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 249.35K | SH | $126.98M 3.09% | 156.53K | 0.00 | 92.82K |
META PLATFORMS INCSOLE | CL A | 207.25K | SH | $104.50M 2.54% | 105.20K | 0.00 | 102.05K |
ALPHABET INCSOLE | CAP STK CL C | 515.60K | SH | $94.57M 2.30% | 395.24K | 0.00 | 120.36K |
CINTAS CORPSOLE | COM | 127.71K | SH | $89.43M 2.18% | 125.06K | 0.00 | 2.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 196.43K | SH | $87.38M 2.13% | 180.52K | 0.00 | 15.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 151.04K | SH | $83.52M 2.03% | 60.74K | 0.00 | 90.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 467.57K | SH | $81.27M 1.98% | 227.94K | 0.00 | 239.63K |
PEPSICO INCSOLE | COM | 471.38K | SH | $77.75M 1.89% | 308.57K | 0.00 | 162.82K |
COSTCO WHSL CORP NEWSOLE | COM | 90.87K | SH | $77.24M 1.88% | 90.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 586.93K | SH | $72.66M 1.77% | 308.99K | 0.00 | 277.95K |
ZOETIS INCSOLE | CL A | 415.76K | SH | $72.08M 1.75% | 415.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 998.96K | SH | $62.59M 1.52% | 733.55K | 0.00 | 265.41K |
MODERNA INCSOLE | COM | 522.63K | SH | $62.06M 1.51% | 513.70K | 0.00 | 8.93K |
SALESFORCE INCSOLE | COM | 237.15K | SH | $60.97M 1.48% | 126.95K | 0.00 | 110.20K |
APPLE INCSOLE | COM | 285.99K | SH | $60.24M 1.47% | 252.92K | 0.00 | 33.07K |
DANAHER CORPORATIONSOLE | COM | 232.65K | SH | $58.13M 1.41% | 209.02K | 0.00 | 23.63K |
ELI LILLY & COSOLE | COM | 61.48K | SH | $55.67M 1.35% | 35.43K | 0.00 | 26.05K |
WELLS FARGO CO NEWSOLE | COM | 917.73K | SH | $54.50M 1.33% | 444.44K | 0.00 | 473.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $54.49M 1.33% | 89.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 196.29K | SH | $50.02M 1.22% | 145.19K | 0.00 | 51.11K |
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