Filed: 10/21/2025ACC: 0001123274-25-000014
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$5.01B
Total AUM (reported)
39M
Total Shares
Allocation by class
COM$3.30B65.8%
CAP STK CL A$367.34M7.3%
CL A$366.93M7.3%
COM CL A$199.24M4.0%
COM NEW$139.56M2.8%
SPONSORED ADS$130.17M2.6%
SHS$118.22M2.4%
Portfolio Concentration
Top 3$1.36B27.1%
4–10$1.17B23.4%
11–25$1.02B20.4%
Rest$1.46B29.1%
Top 3 weight
27.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 39M
Sole
Full voting authority
37.20M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares927.06K
TypeSH
Market value$478.54M
9.56%
Sole
878.48K
Shared
0.00
None
48.58K
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$440.66M
8.80%
Sole
1.91M
Shared
0.00
None
93.71K
NVIDIA CORPORATION
SOLEShares2.35M
TypeSH
Market value$437.95M
8.74%
Sole
2.23M
Shared
0.00
None
119.29K
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$367.34M
7.33%
Sole
1.41M
Shared
0.00
None
100.64K
VISA INC
SOLEShares582.46K
TypeSH
Market value$198.84M
3.97%
Sole
553.67K
Shared
0.00
None
28.79K
META PLATFORMS INC
SOLEShares214.53K
TypeSH
Market value$157.55M
3.15%
Sole
192.88K
Shared
0.00
None
21.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares451.70K
TypeSH
Market value$125.96M
2.52%
Sole
410.92K
Shared
0.00
None
40.78K
COSTCO WHSL CORP NEW
SOLEShares117.25K
TypeSH
Market value$108.53M
2.17%
Sole
117.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.66K
TypeSH
Market value$108.30M
2.16%
Sole
441.79K
Shared
0.00
None
2.87K
CINTAS CORP
SOLEShares514.34K
TypeSH
Market value$105.57M
2.11%
Sole
514.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares387.12K
TypeSH
Market value$89.63M
1.79%
Sole
368.63K
Shared
0.00
None
18.49K
UNITEDHEALTH GROUP INC
SOLEShares245.73K
TypeSH
Market value$84.85M
1.69%
Sole
233.75K
Shared
0.00
None
11.98K
INTUITIVE SURGICAL INC
SOLEShares189.63K
TypeSH
Market value$84.81M
1.69%
Sole
186.86K
Shared
0.00
None
2.77K
APPLE INC
SOLEShares319.88K
TypeSH
Market value$81.45M
1.63%
Sole
283.76K
Shared
0.00
None
36.12K
EATON CORP PLC
SOLEShares183.98K
TypeSH
Market value$68.85M
1.37%
Sole
168.19K
Shared
0.00
None
15.79K
PROCTER AND GAMBLE CO
SOLEShares441.10K
TypeSH
Market value$67.78M
1.35%
Sole
403.81K
Shared
0.00
None
37.30K
WELLS FARGO CO NEW
SOLEShares808.57K
TypeSH
Market value$67.77M
1.35%
Sole
745.67K
Shared
0.00
None
62.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$67.12M
1.34%
Sole
89.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares200.30K
TypeSH
Market value$63.18M
1.26%
Sole
193.21K
Shared
0.00
None
7.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.49M
TypeSH
Market value$58.44M
1.17%
Sole
1.44M
Shared
0.00
None
56.15K
ZOETIS INC
SOLEShares398.61K
TypeSH
Market value$58.32M
1.16%
Sole
398.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares245.79K
TypeSH
Market value$58.25M
1.16%
Sole
218.42K
Shared
0.00
None
27.37K
DANAHER CORPORATION
SOLEShares292.18K
TypeSH
Market value$57.93M
1.16%
Sole
292.18K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares89K
TypeSH
Market value$56.86M
1.14%
Sole
89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares186.61K
TypeSH
Market value$56.71M
1.13%
Sole
178.28K
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 927.06K | SH | $478.54M 9.56% | 878.48K | 0.00 | 48.58K |
AMAZON COM INCSOLE | COM | 2.01M | SH | $440.66M 8.80% | 1.91M | 0.00 | 93.71K |
NVIDIA CORPORATIONSOLE | COM | 2.35M | SH | $437.95M 8.74% | 2.23M | 0.00 | 119.29K |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $367.34M 7.33% | 1.41M | 0.00 | 100.64K |
VISA INCSOLE | COM CL A | 582.46K | SH | $198.84M 3.97% | 553.67K | 0.00 | 28.79K |
META PLATFORMS INCSOLE | CL A | 214.53K | SH | $157.55M 3.15% | 192.88K | 0.00 | 21.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 451.70K | SH | $125.96M 2.52% | 410.92K | 0.00 | 40.78K |
COSTCO WHSL CORP NEWSOLE | COM | 117.25K | SH | $108.53M 2.17% | 117.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 444.66K | SH | $108.30M 2.16% | 441.79K | 0.00 | 2.87K |
CINTAS CORPSOLE | COM | 514.34K | SH | $105.57M 2.11% | 514.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 387.12K | SH | $89.63M 1.79% | 368.63K | 0.00 | 18.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 245.73K | SH | $84.85M 1.69% | 233.75K | 0.00 | 11.98K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 189.63K | SH | $84.81M 1.69% | 186.86K | 0.00 | 2.77K |
APPLE INCSOLE | COM | 319.88K | SH | $81.45M 1.63% | 283.76K | 0.00 | 36.12K |
EATON CORP PLCSOLE | SHS | 183.98K | SH | $68.85M 1.37% | 168.19K | 0.00 | 15.79K |
PROCTER AND GAMBLE COSOLE | COM | 441.10K | SH | $67.78M 1.35% | 403.81K | 0.00 | 37.30K |
WELLS FARGO CO NEWSOLE | COM | 808.57K | SH | $67.77M 1.35% | 745.67K | 0.00 | 62.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $67.12M 1.34% | 89.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 200.30K | SH | $63.18M 1.26% | 193.21K | 0.00 | 7.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.49M | SH | $58.44M 1.17% | 1.44M | 0.00 | 56.15K |
ZOETIS INCSOLE | CL A | 398.61K | SH | $58.32M 1.16% | 398.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 245.79K | SH | $58.25M 1.16% | 218.42K | 0.00 | 27.37K |
DANAHER CORPORATIONSOLE | COM | 292.18K | SH | $57.93M 1.16% | 292.18K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 89K | SH | $56.86M 1.14% | 89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 186.61K | SH | $56.71M 1.13% | 178.28K | 0.00 | 8.32K |
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