Filed: 7/16/2025ACC: 0001123274-25-000011
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$4.68B
Total AUM (reported)
32.63M
Total Shares
Allocation by class
COM$3.16B67.6%
CL A$382.03M8.2%
CAP STK CL A$272.23M5.8%
COM CL A$207.66M4.4%
COM NEW$130.66M2.8%
SHS$119.74M2.6%
SPONSORED ADS$108.11M2.3%
Portfolio Concentration
Top 3$1.26B26.9%
4–10$1.07B22.8%
11–25$974.86M20.9%
Rest$1.37B29.4%
Top 3 weight
26.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 32.63M
Sole
Full voting authority
30.75M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares922.52K
TypeSH
Market value$457.12M
9.78%
Sole
876.74K
Shared
0.00
None
45.78K
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$434.73M
9.30%
Sole
1.89M
Shared
0.00
None
91.07K
NVIDIA CORPORATION
SOLEShares2.33M
TypeSH
Market value$367.35M
7.86%
Sole
2.20M
Shared
0.00
None
122.20K
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$272.23M
5.82%
Sole
1.45M
Shared
0.00
None
95.25K
VISA INC
SOLEShares582.32K
TypeSH
Market value$206.75M
4.42%
Sole
553.46K
Shared
0.00
None
28.86K
META PLATFORMS INC
SOLEShares204.27K
TypeSH
Market value$150.77M
3.22%
Sole
183.50K
Shared
0.00
None
20.77K
COSTCO WHSL CORP NEW
SOLEShares117.25K
TypeSH
Market value$116.07M
2.48%
Sole
117.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares514.34K
TypeSH
Market value$114.63M
2.45%
Sole
514.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares457K
TypeSH
Market value$103.51M
2.21%
Sole
416.15K
Shared
0.00
None
40.85K
INTUITIVE SURGICAL INC
SOLEShares189.81K
TypeSH
Market value$103.14M
2.21%
Sole
187.03K
Shared
0.00
None
2.77K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.49M
TypeSH
Market value$83.76M
1.79%
Sole
1.44M
Shared
0.00
None
56.15K
ALPHABET INC
SOLEShares437.27K
TypeSH
Market value$77.57M
1.66%
Sole
434.40K
Shared
0.00
None
2.87K
UNITEDHEALTH GROUP INC
SOLEShares242.36K
TypeSH
Market value$75.61M
1.62%
Sole
230.35K
Shared
0.00
None
12.01K
PROCTER AND GAMBLE CO
SOLEShares452.44K
TypeSH
Market value$72.08M
1.54%
Sole
410.38K
Shared
0.00
None
42.06K
WELLS FARGO CO NEW
SOLEShares825.99K
TypeSH
Market value$66.18M
1.42%
Sole
762.80K
Shared
0.00
None
63.19K
SALESFORCE INC
SOLEShares238.21K
TypeSH
Market value$64.96M
1.39%
Sole
210.78K
Shared
0.00
None
27.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$64.86M
1.39%
Sole
89.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares315.64K
TypeSH
Market value$64.76M
1.39%
Sole
279.51K
Shared
0.00
None
36.12K
EATON CORP PLC
SOLEShares176.01K
TypeSH
Market value$62.83M
1.34%
Sole
159.69K
Shared
0.00
None
16.32K
ZOETIS INC
SOLEShares392.56K
TypeSH
Market value$61.22M
1.31%
Sole
392.56K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares147.37K
TypeSH
Market value$58.30M
1.25%
Sole
135.91K
Shared
0.00
None
11.46K
JPMORGAN CHASE & CO.
SOLEShares199.72K
TypeSH
Market value$57.90M
1.24%
Sole
193.21K
Shared
0.00
None
6.50K
PHILIP MORRIS INTL INC
SOLEShares304.93K
TypeSH
Market value$55.54M
1.19%
Sole
279.22K
Shared
0.00
None
25.71K
MCDONALDS CORP
SOLEShares188.55K
TypeSH
Market value$55.09M
1.18%
Sole
180.22K
Shared
0.00
None
8.32K
ELI LILLY & CO
SOLEShares69.53K
TypeSH
Market value$54.20M
1.16%
Sole
61.76K
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 922.52K | SH | $457.12M 9.78% | 876.74K | 0.00 | 45.78K |
AMAZON COM INCSOLE | COM | 1.98M | SH | $434.73M 9.30% | 1.89M | 0.00 | 91.07K |
NVIDIA CORPORATIONSOLE | COM | 2.33M | SH | $367.35M 7.86% | 2.20M | 0.00 | 122.20K |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $272.23M 5.82% | 1.45M | 0.00 | 95.25K |
VISA INCSOLE | COM CL A | 582.32K | SH | $206.75M 4.42% | 553.46K | 0.00 | 28.86K |
META PLATFORMS INCSOLE | CL A | 204.27K | SH | $150.77M 3.22% | 183.50K | 0.00 | 20.77K |
COSTCO WHSL CORP NEWSOLE | COM | 117.25K | SH | $116.07M 2.48% | 117.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 514.34K | SH | $114.63M 2.45% | 514.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 457K | SH | $103.51M 2.21% | 416.15K | 0.00 | 40.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 189.81K | SH | $103.14M 2.21% | 187.03K | 0.00 | 2.77K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.49M | SH | $83.76M 1.79% | 1.44M | 0.00 | 56.15K |
ALPHABET INCSOLE | CAP STK CL C | 437.27K | SH | $77.57M 1.66% | 434.40K | 0.00 | 2.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 242.36K | SH | $75.61M 1.62% | 230.35K | 0.00 | 12.01K |
PROCTER AND GAMBLE COSOLE | COM | 452.44K | SH | $72.08M 1.54% | 410.38K | 0.00 | 42.06K |
WELLS FARGO CO NEWSOLE | COM | 825.99K | SH | $66.18M 1.42% | 762.80K | 0.00 | 63.19K |
SALESFORCE INCSOLE | COM | 238.21K | SH | $64.96M 1.39% | 210.78K | 0.00 | 27.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $64.86M 1.39% | 89.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 315.64K | SH | $64.76M 1.39% | 279.51K | 0.00 | 36.12K |
EATON CORP PLCSOLE | SHS | 176.01K | SH | $62.83M 1.34% | 159.69K | 0.00 | 16.32K |
ZOETIS INCSOLE | CL A | 392.56K | SH | $61.22M 1.31% | 392.56K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 147.37K | SH | $58.30M 1.25% | 135.91K | 0.00 | 11.46K |
JPMORGAN CHASE & CO.SOLE | COM | 199.72K | SH | $57.90M 1.24% | 193.21K | 0.00 | 6.50K |
PHILIP MORRIS INTL INCSOLE | COM | 304.93K | SH | $55.54M 1.19% | 279.22K | 0.00 | 25.71K |
MCDONALDS CORPSOLE | COM | 188.55K | SH | $55.09M 1.18% | 180.22K | 0.00 | 8.32K |
ELI LILLY & COSOLE | COM | 69.53K | SH | $54.20M 1.16% | 61.76K | 0.00 | 7.77K |
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