Filed: 2/9/2024ACC: 0001535602-24-000003
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$3.38B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$2.18B64.6%
CL A$316.67M9.4%
CAP STK CL A$215.73M6.4%
COM CL A$118.59M3.5%
COM NEW$82.88M2.5%
CAP STK CL C$72.09M2.1%
SPONSORED ADS$64.72M1.9%
Portfolio Concentration
Top 3$771.82M22.9%
4–10$627.54M18.6%
11–25$813.82M24.1%
Rest$1.16B34.4%
Top 3 weight
22.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$281.05M
8.33%
Sole
0.00
Shared
0.00
None
1.85M
MICROSOFT CORP
SOLEShares731.40K
TypeSH
Market value$275.04M
8.15%
Sole
0.00
Shared
0.00
None
731.40K
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$215.73M
6.39%
Sole
0.00
Shared
0.00
None
1.54M
VISA INC
SOLEShares454.16K
TypeSH
Market value$118.24M
3.50%
Sole
0.00
Shared
0.00
None
454.16K
UNITEDHEALTH GROUP INC
SOLEShares202.44K
TypeSH
Market value$106.58M
3.16%
Sole
0.00
Shared
0.00
None
202.44K
ZOETIS INC
SOLEShares463.57K
TypeSH
Market value$91.49M
2.71%
Sole
0.00
Shared
0.00
None
463.57K
NVIDIA CORPORATION
SOLEShares171.66K
TypeSH
Market value$85.01M
2.52%
Sole
0.00
Shared
0.00
None
171.66K
CINTAS CORP
SOLEShares129.06K
TypeSH
Market value$77.78M
2.30%
Sole
0.00
Shared
0.00
None
129.06K
MCDONALDS CORP
SOLEShares257.50K
TypeSH
Market value$76.35M
2.26%
Sole
0.00
Shared
0.00
None
257.50K
ALPHABET INC
SOLEShares511.52K
TypeSH
Market value$72.09M
2.14%
Sole
0.00
Shared
0.00
None
511.52K
PEPSICO INC
SOLEShares408.18K
TypeSH
Market value$69.33M
2.05%
Sole
0.00
Shared
0.00
None
408.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares121.24K
TypeSH
Market value$64.35M
1.91%
Sole
0.00
Shared
0.00
None
121.24K
META PLATFORMS INC
SOLEShares177.04K
TypeSH
Market value$62.67M
1.86%
Sole
0.00
Shared
0.00
None
177.04K
INTUITIVE SURGICAL INC
SOLEShares185.75K
TypeSH
Market value$62.66M
1.86%
Sole
0.00
Shared
0.00
None
185.75K
DANAHER CORPORATION
SOLEShares267.35K
TypeSH
Market value$61.85M
1.83%
Sole
0.00
Shared
0.00
None
267.35K
COSTCO WHSL CORP NEW
SOLEShares90.85K
TypeSH
Market value$59.97M
1.78%
Sole
0.00
Shared
0.00
None
90.85K
APPLE INC
SOLEShares305.99K
TypeSH
Market value$58.91M
1.75%
Sole
0.00
Shared
0.00
None
305.99K
SALESFORCE INC
SOLEShares204.71K
TypeSH
Market value$53.87M
1.60%
Sole
0.00
Shared
0.00
None
204.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.00
TypeSH
Market value$52.63M
1.56%
Sole
0.00
Shared
0.00
None
97.00
MODERNA INC
SOLEShares523.63K
TypeSH
Market value$52.07M
1.54%
Sole
0.00
Shared
0.00
None
523.63K
NIKE INC
SOLEShares467.94K
TypeSH
Market value$50.80M
1.50%
Sole
0.00
Shared
0.00
None
467.94K
IDEXX LABS INC
SOLEShares89K
TypeSH
Market value$49.40M
1.46%
Sole
0.00
Shared
0.00
None
89K
SPDR S&P 500 ETF TR
SOLEShares86.65K
TypeSH
Market value$41.18M
1.22%
Sole
0.00
Shared
0.00
None
86.65K
CHIPOTLE MEXICAN GRILL INC
SOLEShares17.62K
TypeSH
Market value$40.30M
1.19%
Sole
0.00
Shared
0.00
None
17.62K
ELI LILLY & CO
SOLEShares58.02K
TypeSH
Market value$33.82M
1.00%
Sole
0.00
Shared
0.00
None
58.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.85M | SH | $281.05M 8.33% | 0.00 | 0.00 | 1.85M |
MICROSOFT CORPSOLE | COM | 731.40K | SH | $275.04M 8.15% | 0.00 | 0.00 | 731.40K |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $215.73M 6.39% | 0.00 | 0.00 | 1.54M |
VISA INCSOLE | COM CL A | 454.16K | SH | $118.24M 3.50% | 0.00 | 0.00 | 454.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 202.44K | SH | $106.58M 3.16% | 0.00 | 0.00 | 202.44K |
ZOETIS INCSOLE | CL A | 463.57K | SH | $91.49M 2.71% | 0.00 | 0.00 | 463.57K |
NVIDIA CORPORATIONSOLE | COM | 171.66K | SH | $85.01M 2.52% | 0.00 | 0.00 | 171.66K |
CINTAS CORPSOLE | COM | 129.06K | SH | $77.78M 2.30% | 0.00 | 0.00 | 129.06K |
MCDONALDS CORPSOLE | COM | 257.50K | SH | $76.35M 2.26% | 0.00 | 0.00 | 257.50K |
ALPHABET INCSOLE | CAP STK CL C | 511.52K | SH | $72.09M 2.14% | 0.00 | 0.00 | 511.52K |
PEPSICO INCSOLE | COM | 408.18K | SH | $69.33M 2.05% | 0.00 | 0.00 | 408.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 121.24K | SH | $64.35M 1.91% | 0.00 | 0.00 | 121.24K |
META PLATFORMS INCSOLE | CL A | 177.04K | SH | $62.67M 1.86% | 0.00 | 0.00 | 177.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 185.75K | SH | $62.66M 1.86% | 0.00 | 0.00 | 185.75K |
DANAHER CORPORATIONSOLE | COM | 267.35K | SH | $61.85M 1.83% | 0.00 | 0.00 | 267.35K |
COSTCO WHSL CORP NEWSOLE | COM | 90.85K | SH | $59.97M 1.78% | 0.00 | 0.00 | 90.85K |
APPLE INCSOLE | COM | 305.99K | SH | $58.91M 1.75% | 0.00 | 0.00 | 305.99K |
SALESFORCE INCSOLE | COM | 204.71K | SH | $53.87M 1.60% | 0.00 | 0.00 | 204.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 97.00 | SH | $52.63M 1.56% | 0.00 | 0.00 | 97.00 |
MODERNA INCSOLE | COM | 523.63K | SH | $52.07M 1.54% | 0.00 | 0.00 | 523.63K |
NIKE INCSOLE | CL B | 467.94K | SH | $50.80M 1.50% | 0.00 | 0.00 | 467.94K |
IDEXX LABS INCSOLE | COM | 89K | SH | $49.40M 1.46% | 0.00 | 0.00 | 89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.65K | SH | $41.18M 1.22% | 0.00 | 0.00 | 86.65K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 17.62K | SH | $40.30M 1.19% | 0.00 | 0.00 | 17.62K |
ELI LILLY & COSOLE | COM | 58.02K | SH | $33.82M 1.00% | 0.00 | 0.00 | 58.02K |
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