Filed: 10/22/2024ACC: 0001123274-24-000007
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$4.23B
Total AUM (reported)
32.37M
Total Shares
Allocation by class
COM$2.83B67.0%
CL A$352.21M8.3%
CAP STK CL A$281.29M6.7%
COM CL A$171.91M4.1%
COM NEW$127.35M3.0%
SPONSORED ADS$84.17M2.0%
CAP STK CL C$81.20M1.9%
Portfolio Concentration
Top 3$1.03B24.4%
4–10$1.02B24.0%
11–25$982.01M23.2%
Rest$1.20B28.3%
Top 3 weight
24.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 32.37M
Sole
Full voting authority
25.14M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares898.42K
TypeSH
Market value$385.42M
9.11%
Sole
619.73K
Shared
0.00
None
278.70K
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$365.56M
8.64%
Sole
1.39M
Shared
0.00
None
574.85K
NVIDIA CORPORATION
SOLEShares2.32M
TypeSH
Market value$282.16M
6.67%
Sole
1.84M
Shared
0.00
None
480.17K
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$281.29M
6.65%
Sole
1.05M
Shared
0.00
None
643.03K
VISA INC
SOLEShares625.24K
TypeSH
Market value$171.91M
4.06%
Sole
431.94K
Shared
0.00
None
193.30K
UNITEDHEALTH GROUP INC
SOLEShares253.78K
TypeSH
Market value$148.38M
3.51%
Sole
157.95K
Shared
0.00
None
95.83K
META PLATFORMS INC
SOLEShares213.87K
TypeSH
Market value$122.43M
2.89%
Sole
106.84K
Shared
0.00
None
107.03K
CINTAS CORP
SOLEShares510.83K
TypeSH
Market value$105.17M
2.49%
Sole
500.23K
Shared
0.00
None
10.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares152.70K
TypeSH
Market value$94.45M
2.23%
Sole
60.92K
Shared
0.00
None
91.78K
INTUITIVE SURGICAL INC
SOLEShares190.09K
TypeSH
Market value$93.38M
2.21%
Sole
179.77K
Shared
0.00
None
10.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares482.20K
TypeSH
Market value$83.74M
1.98%
Sole
240.14K
Shared
0.00
None
242.06K
ALPHABET INC
SOLEShares485.68K
TypeSH
Market value$81.20M
1.92%
Sole
371.16K
Shared
0.00
None
114.52K
PEPSICO INC
SOLEShares458.85K
TypeSH
Market value$78.03M
1.85%
Sole
295.26K
Shared
0.00
None
163.59K
ZOETIS INC
SOLEShares398.06K
TypeSH
Market value$77.77M
1.84%
Sole
398.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.87K
TypeSH
Market value$71.69M
1.70%
Sole
80.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.24M
TypeSH
Market value$71.41M
1.69%
Sole
925.97K
Shared
0.00
None
313.36K
MERCK & CO INC
SOLEShares597.54K
TypeSH
Market value$67.86M
1.60%
Sole
306.87K
Shared
0.00
None
290.67K
APPLE INC
SOLEShares283.78K
TypeSH
Market value$66.12M
1.56%
Sole
251.44K
Shared
0.00
None
32.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$61.52M
1.45%
Sole
89.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares314.11K
TypeSH
Market value$59.92M
1.42%
Sole
155.44K
Shared
0.00
None
158.67K
MCDONALDS CORP
SOLEShares181.69K
TypeSH
Market value$55.33M
1.31%
Sole
132.44K
Shared
0.00
None
49.26K
ELI LILLY & CO
SOLEShares62.19K
TypeSH
Market value$55.10M
1.30%
Sole
40.25K
Shared
0.00
None
21.94K
SALESFORCE INC
SOLEShares197.47K
TypeSH
Market value$54.05M
1.28%
Sole
104.31K
Shared
0.00
None
93.17K
WELLS FARGO CO NEW
SOLEShares943.62K
TypeSH
Market value$53.30M
1.26%
Sole
458.60K
Shared
0.00
None
485.01K
IDEXX LABS INC
SOLEShares89K
TypeSH
Market value$44.96M
1.06%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 898.42K | SH | $385.42M 9.11% | 619.73K | 0.00 | 278.70K |
AMAZON COM INCSOLE | COM | 1.96M | SH | $365.56M 8.64% | 1.39M | 0.00 | 574.85K |
NVIDIA CORPORATIONSOLE | COM | 2.32M | SH | $282.16M 6.67% | 1.84M | 0.00 | 480.17K |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $281.29M 6.65% | 1.05M | 0.00 | 643.03K |
VISA INCSOLE | COM CL A | 625.24K | SH | $171.91M 4.06% | 431.94K | 0.00 | 193.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 253.78K | SH | $148.38M 3.51% | 157.95K | 0.00 | 95.83K |
META PLATFORMS INCSOLE | CL A | 213.87K | SH | $122.43M 2.89% | 106.84K | 0.00 | 107.03K |
CINTAS CORPSOLE | COM | 510.83K | SH | $105.17M 2.49% | 500.23K | 0.00 | 10.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 152.70K | SH | $94.45M 2.23% | 60.92K | 0.00 | 91.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 190.09K | SH | $93.38M 2.21% | 179.77K | 0.00 | 10.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 482.20K | SH | $83.74M 1.98% | 240.14K | 0.00 | 242.06K |
ALPHABET INCSOLE | CAP STK CL C | 485.68K | SH | $81.20M 1.92% | 371.16K | 0.00 | 114.52K |
PEPSICO INCSOLE | COM | 458.85K | SH | $78.03M 1.85% | 295.26K | 0.00 | 163.59K |
ZOETIS INCSOLE | CL A | 398.06K | SH | $77.77M 1.84% | 398.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.87K | SH | $71.69M 1.70% | 80.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.24M | SH | $71.41M 1.69% | 925.97K | 0.00 | 313.36K |
MERCK & CO INCSOLE | COM | 597.54K | SH | $67.86M 1.60% | 306.87K | 0.00 | 290.67K |
APPLE INCSOLE | COM | 283.78K | SH | $66.12M 1.56% | 251.44K | 0.00 | 32.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $61.52M 1.45% | 89.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 314.11K | SH | $59.92M 1.42% | 155.44K | 0.00 | 158.67K |
MCDONALDS CORPSOLE | COM | 181.69K | SH | $55.33M 1.31% | 132.44K | 0.00 | 49.26K |
ELI LILLY & COSOLE | COM | 62.19K | SH | $55.10M 1.30% | 40.25K | 0.00 | 21.94K |
SALESFORCE INCSOLE | COM | 197.47K | SH | $54.05M 1.28% | 104.31K | 0.00 | 93.17K |
WELLS FARGO CO NEWSOLE | COM | 943.62K | SH | $53.30M 1.26% | 458.60K | 0.00 | 485.01K |
IDEXX LABS INCSOLE | COM | 89K | SH | $44.96M 1.06% | 89K | 0.00 | 0.00 |
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