Filed: 4/17/2025ACC: 0001123274-25-000010
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$4.19B
Total AUM (reported)
33.38M
Total Shares
Allocation by class
COM$2.79B66.7%
CL A$341.64M8.2%
CAP STK CL A$236.82M5.7%
COM CL A$208.36M5.0%
COM NEW$118.64M2.8%
SHS$94.79M2.3%
SPONSORED ADS$80.00M1.9%
Portfolio Concentration
Top 3$945.03M22.6%
4–10$1.02B24.3%
11–25$943.60M22.5%
Rest$1.28B30.6%
Top 3 weight
22.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 33.38M
Sole
Full voting authority
32.37M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings186
Rows:
AMAZON COM INC
SOLEShares1.92M
TypeSH
Market value$364.52M
8.70%
Sole
1.85M
Shared
0.00
None
69.50K
MICROSOFT CORP
SOLEShares889.14K
TypeSH
Market value$332.39M
7.93%
Sole
855.71K
Shared
0.00
None
33.43K
NVIDIA CORPORATION
SOLEShares2.29M
TypeSH
Market value$248.12M
5.92%
Sole
2.21M
Shared
0.00
None
78.69K
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$236.82M
5.65%
Sole
1.46M
Shared
0.00
None
68.76K
VISA INC
SOLEShares592.55K
TypeSH
Market value$207.66M
4.96%
Sole
570.83K
Shared
0.00
None
21.71K
UNITEDHEALTH GROUP INC
SOLEShares274.57K
TypeSH
Market value$143.81M
3.43%
Sole
260.73K
Shared
0.00
None
13.85K
META PLATFORMS INC
SOLEShares211.18K
TypeSH
Market value$121.72M
2.90%
Sole
190.22K
Shared
0.00
None
20.96K
COSTCO WHSL CORP NEW
SOLEShares117.25K
TypeSH
Market value$110.90M
2.65%
Sole
117.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares514.34K
TypeSH
Market value$105.71M
2.52%
Sole
514.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares188.72K
TypeSH
Market value$93.47M
2.23%
Sole
187.80K
Shared
0.00
None
923.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares456.65K
TypeSH
Market value$75.80M
1.81%
Sole
416.20K
Shared
0.00
None
40.45K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.49M
TypeSH
Market value$74.75M
1.78%
Sole
1.46M
Shared
0.00
None
29.23K
ALPHABET INC
SOLEShares467.96K
TypeSH
Market value$73.11M
1.74%
Sole
465.09K
Shared
0.00
None
2.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$71.06M
1.70%
Sole
89.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares400.07K
TypeSH
Market value$68.18M
1.63%
Sole
370.76K
Shared
0.00
None
29.32K
APPLE INC
SOLEShares297.61K
TypeSH
Market value$66.11M
1.58%
Sole
285.11K
Shared
0.00
None
12.50K
ZOETIS INC
SOLEShares397.90K
TypeSH
Market value$65.51M
1.56%
Sole
397.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares882.16K
TypeSH
Market value$63.33M
1.51%
Sole
815.97K
Shared
0.00
None
66.19K
SALESFORCE INC
SOLEShares222.11K
TypeSH
Market value$59.60M
1.42%
Sole
202.31K
Shared
0.00
None
19.80K
ABBVIE INC
SOLEShares284.44K
TypeSH
Market value$59.60M
1.42%
Sole
277.37K
Shared
0.00
None
7.08K
MCDONALDS CORP
SOLEShares188.97K
TypeSH
Market value$59.03M
1.41%
Sole
186.21K
Shared
0.00
None
2.76K
ELI LILLY & CO
SOLEShares66.93K
TypeSH
Market value$55.28M
1.32%
Sole
61.94K
Shared
0.00
None
4.99K
MARSH & MCLENNAN COS INC
SOLEShares211.67K
TypeSH
Market value$51.65M
1.23%
Sole
193.91K
Shared
0.00
None
17.77K
OREILLY AUTOMOTIVE INC
SOLEShares36.01K
TypeSH
Market value$51.59M
1.23%
Sole
32.72K
Shared
0.00
None
3.29K
MERCK & CO INC
SOLEShares545.83K
TypeSH
Market value$48.99M
1.17%
Sole
512.46K
Shared
0.00
None
33.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.92M | SH | $364.52M 8.70% | 1.85M | 0.00 | 69.50K |
MICROSOFT CORPSOLE | COM | 889.14K | SH | $332.39M 7.93% | 855.71K | 0.00 | 33.43K |
NVIDIA CORPORATIONSOLE | COM | 2.29M | SH | $248.12M 5.92% | 2.21M | 0.00 | 78.69K |
ALPHABET INCSOLE | CAP STK CL A | 1.53M | SH | $236.82M 5.65% | 1.46M | 0.00 | 68.76K |
VISA INCSOLE | COM CL A | 592.55K | SH | $207.66M 4.96% | 570.83K | 0.00 | 21.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 274.57K | SH | $143.81M 3.43% | 260.73K | 0.00 | 13.85K |
META PLATFORMS INCSOLE | CL A | 211.18K | SH | $121.72M 2.90% | 190.22K | 0.00 | 20.96K |
COSTCO WHSL CORP NEWSOLE | COM | 117.25K | SH | $110.90M 2.65% | 117.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 514.34K | SH | $105.71M 2.52% | 514.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 188.72K | SH | $93.47M 2.23% | 187.80K | 0.00 | 923.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 456.65K | SH | $75.80M 1.81% | 416.20K | 0.00 | 40.45K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.49M | SH | $74.75M 1.78% | 1.46M | 0.00 | 29.23K |
ALPHABET INCSOLE | CAP STK CL C | 467.96K | SH | $73.11M 1.74% | 465.09K | 0.00 | 2.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $71.06M 1.70% | 89.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 400.07K | SH | $68.18M 1.63% | 370.76K | 0.00 | 29.32K |
APPLE INCSOLE | COM | 297.61K | SH | $66.11M 1.58% | 285.11K | 0.00 | 12.50K |
ZOETIS INCSOLE | CL A | 397.90K | SH | $65.51M 1.56% | 397.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 882.16K | SH | $63.33M 1.51% | 815.97K | 0.00 | 66.19K |
SALESFORCE INCSOLE | COM | 222.11K | SH | $59.60M 1.42% | 202.31K | 0.00 | 19.80K |
ABBVIE INCSOLE | COM | 284.44K | SH | $59.60M 1.42% | 277.37K | 0.00 | 7.08K |
MCDONALDS CORPSOLE | COM | 188.97K | SH | $59.03M 1.41% | 186.21K | 0.00 | 2.76K |
ELI LILLY & COSOLE | COM | 66.93K | SH | $55.28M 1.32% | 61.94K | 0.00 | 4.99K |
MARSH & MCLENNAN COS INCSOLE | COM | 211.67K | SH | $51.65M 1.23% | 193.91K | 0.00 | 17.77K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.01K | SH | $51.59M 1.23% | 32.72K | 0.00 | 3.29K |
MERCK & CO INCSOLE | COM | 545.83K | SH | $48.99M 1.17% | 512.46K | 0.00 | 33.37K |
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