Filed: 11/2/2023ACC: 0001535631-23-000005
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$2.87B
Total AUM (reported)
26.06M
Total Shares
Allocation by class
COM$1.83B63.8%
CL A$299.05M10.4%
CAP STK CL A$200.37M7.0%
COM CL A$96.80M3.4%
COM NEW$74.03M2.6%
CAP STK CL C$63.31M2.2%
SHS$47.55M1.7%
Portfolio Concentration
Top 3$644.67M22.5%
4–10$535.20M18.6%
11–25$687.66M24.0%
Rest$1.00B34.9%
Top 3 weight
22.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 26.06M
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
26.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
AMAZON COM INC
SOLEShares1.75M
TypeSH
Market value$222.78M
7.76%
Sole
0.00
Shared
0.00
None
1.75M
MICROSOFT CORP
SOLEShares701.58K
TypeSH
Market value$221.52M
7.72%
Sole
0.00
Shared
0.00
None
701.58K
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$200.37M
6.98%
Sole
0.00
Shared
0.00
None
1.53M
UNITEDHEALTH GROUP INC
SOLEShares199.67K
TypeSH
Market value$100.67M
3.51%
Sole
0.00
Shared
0.00
None
199.67K
VISA INC
SOLEShares419.45K
TypeSH
Market value$96.48M
3.36%
Sole
0.00
Shared
0.00
None
419.45K
ZOETIS INC
SOLEShares446.11K
TypeSH
Market value$77.61M
2.70%
Sole
0.00
Shared
0.00
None
446.11K
NVIDIA CORPORATION
SOLEShares153.42K
TypeSH
Market value$66.74M
2.32%
Sole
0.00
Shared
0.00
None
153.42K
PEPSICO INC
SOLEShares388.42K
TypeSH
Market value$65.81M
2.29%
Sole
0.00
Shared
0.00
None
388.42K
MCDONALDS CORP
SOLEShares245.12K
TypeSH
Market value$64.57M
2.25%
Sole
0.00
Shared
0.00
None
245.12K
ALPHABET INC
SOLEShares480.17K
TypeSH
Market value$63.31M
2.21%
Sole
0.00
Shared
0.00
None
480.17K
CINTAS CORP
SOLEShares129.06K
TypeSH
Market value$62.08M
2.16%
Sole
0.00
Shared
0.00
None
129.06K
DANAHER CORPORATION
SOLEShares249.91K
TypeSH
Market value$62.00M
2.16%
Sole
0.00
Shared
0.00
None
249.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares116.33K
TypeSH
Market value$58.88M
2.05%
Sole
0.00
Shared
0.00
None
116.33K
INTUITIVE SURGICAL INC
SOLEShares186.22K
TypeSH
Market value$54.43M
1.90%
Sole
0.00
Shared
0.00
None
186.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.00
TypeSH
Market value$51.55M
1.80%
Sole
0.00
Shared
0.00
None
97.00
META PLATFORMS INC
SOLEShares170.28K
TypeSH
Market value$51.12M
1.78%
Sole
0.00
Shared
0.00
None
170.28K
MODERNA INC
SOLEShares494.29K
TypeSH
Market value$51.06M
1.78%
Sole
0.00
Shared
0.00
None
494.29K
APPLE INC
SOLEShares297.80K
TypeSH
Market value$50.99M
1.78%
Sole
0.00
Shared
0.00
None
297.80K
COSTCO WHSL CORP NEW
SOLEShares89.71K
TypeSH
Market value$50.68M
1.77%
Sole
0.00
Shared
0.00
None
89.71K
IDEXX LABS INC
SOLEShares89.15K
TypeSH
Market value$38.98M
1.36%
Sole
0.00
Shared
0.00
None
89.15K
SALESFORCE INC
SOLEShares185.38K
TypeSH
Market value$37.59M
1.31%
Sole
0.00
Shared
0.00
None
185.38K
MASTERCARD INCORPORATED
SOLEShares79.72K
TypeSH
Market value$31.56M
1.10%
Sole
0.00
Shared
0.00
None
79.72K
MERCK & CO INC
SOLEShares283.46K
TypeSH
Market value$29.18M
1.02%
Sole
0.00
Shared
0.00
None
283.46K
ELI LILLY & CO
SOLEShares53.95K
TypeSH
Market value$28.98M
1.01%
Sole
0.00
Shared
0.00
None
53.95K
VANECK ETF TRUST
SOLEShares82.79K
TypeSH
Market value$28.57M
1.00%
Sole
0.00
Shared
0.00
None
82.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.75M | SH | $222.78M 7.76% | 0.00 | 0.00 | 1.75M |
MICROSOFT CORPSOLE | COM | 701.58K | SH | $221.52M 7.72% | 0.00 | 0.00 | 701.58K |
ALPHABET INCSOLE | CAP STK CL A | 1.53M | SH | $200.37M 6.98% | 0.00 | 0.00 | 1.53M |
UNITEDHEALTH GROUP INCSOLE | COM | 199.67K | SH | $100.67M 3.51% | 0.00 | 0.00 | 199.67K |
VISA INCSOLE | COM CL A | 419.45K | SH | $96.48M 3.36% | 0.00 | 0.00 | 419.45K |
ZOETIS INCSOLE | CL A | 446.11K | SH | $77.61M 2.70% | 0.00 | 0.00 | 446.11K |
NVIDIA CORPORATIONSOLE | COM | 153.42K | SH | $66.74M 2.32% | 0.00 | 0.00 | 153.42K |
PEPSICO INCSOLE | COM | 388.42K | SH | $65.81M 2.29% | 0.00 | 0.00 | 388.42K |
MCDONALDS CORPSOLE | COM | 245.12K | SH | $64.57M 2.25% | 0.00 | 0.00 | 245.12K |
ALPHABET INCSOLE | CAP STK CL C | 480.17K | SH | $63.31M 2.21% | 0.00 | 0.00 | 480.17K |
CINTAS CORPSOLE | COM | 129.06K | SH | $62.08M 2.16% | 0.00 | 0.00 | 129.06K |
DANAHER CORPORATIONSOLE | COM | 249.91K | SH | $62.00M 2.16% | 0.00 | 0.00 | 249.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 116.33K | SH | $58.88M 2.05% | 0.00 | 0.00 | 116.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 186.22K | SH | $54.43M 1.90% | 0.00 | 0.00 | 186.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 97.00 | SH | $51.55M 1.80% | 0.00 | 0.00 | 97.00 |
META PLATFORMS INCSOLE | CL A | 170.28K | SH | $51.12M 1.78% | 0.00 | 0.00 | 170.28K |
MODERNA INCSOLE | COM | 494.29K | SH | $51.06M 1.78% | 0.00 | 0.00 | 494.29K |
APPLE INCSOLE | COM | 297.80K | SH | $50.99M 1.78% | 0.00 | 0.00 | 297.80K |
COSTCO WHSL CORP NEWSOLE | COM | 89.71K | SH | $50.68M 1.77% | 0.00 | 0.00 | 89.71K |
IDEXX LABS INCSOLE | COM | 89.15K | SH | $38.98M 1.36% | 0.00 | 0.00 | 89.15K |
SALESFORCE INCSOLE | COM | 185.38K | SH | $37.59M 1.31% | 0.00 | 0.00 | 185.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 79.72K | SH | $31.56M 1.10% | 0.00 | 0.00 | 79.72K |
MERCK & CO INCSOLE | COM | 283.46K | SH | $29.18M 1.02% | 0.00 | 0.00 | 283.46K |
ELI LILLY & COSOLE | COM | 53.95K | SH | $28.98M 1.01% | 0.00 | 0.00 | 53.95K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 82.79K | SH | $28.57M 1.00% | 0.00 | 0.00 | 82.79K |
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