Filed: 1/30/2025ACC: 0001535631-25-000003
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$4.56B
Total AUM (reported)
34.07M
Total Shares
Allocation by class
COM$3.07B67.5%
CL A$346.02M7.6%
CAP STK CL A$285.90M6.3%
COM CL A$202.14M4.4%
COM NEW$127.16M2.8%
CAP STK CL C$96.46M2.1%
SPONSORED ADS$89.79M2.0%
Portfolio Concentration
Top 3$1.15B25.2%
4–10$1.05B23.2%
11–25$1.03B22.7%
Rest$1.32B29.0%
Top 3 weight
25.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 34.07M
Sole
Full voting authority
33.57M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
491.57K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings166
Rows:
AMAZON COM INC
SOLEShares2.02M
TypeSH
Market value$442.48M
9.71%
Sole
1.98M
Shared
0.00
None
39.38K
MICROSOFT CORP
SOLEShares926.14K
TypeSH
Market value$388.63M
8.53%
Sole
905.67K
Shared
0.00
None
20.48K
NVIDIA CORPORATION
SOLEShares2.35M
TypeSH
Market value$315.10M
6.92%
Sole
2.31M
Shared
0.00
None
32.05K
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$285.90M
6.28%
Sole
1.48M
Shared
0.00
None
29.14K
VISA INC
SOLEShares639.61K
TypeSH
Market value$202.14M
4.44%
Sole
623.74K
Shared
0.00
None
15.87K
UNITEDHEALTH GROUP INC
SOLEShares263.65K
TypeSH
Market value$133.37M
2.93%
Sole
257.29K
Shared
0.00
None
6.37K
META PLATFORMS INC
SOLEShares221.46K
TypeSH
Market value$129.67M
2.85%
Sole
210.92K
Shared
0.00
None
10.54K
COSTCO WHSL CORP NEW
SOLEShares117.25K
TypeSH
Market value$107.44M
2.36%
Sole
117.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares190.97K
TypeSH
Market value$99.68M
2.19%
Sole
190.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares506.54K
TypeSH
Market value$96.46M
2.12%
Sole
506.54K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares514.34K
TypeSH
Market value$93.97M
2.06%
Sole
514.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.52M
TypeSH
Market value$91.57M
2.01%
Sole
1.49M
Shared
0.00
None
24.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares447.80K
TypeSH
Market value$88.44M
1.94%
Sole
427.90K
Shared
0.00
None
19.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares153.16K
TypeSH
Market value$79.68M
1.75%
Sole
147.63K
Shared
0.00
None
5.52K
PEPSICO INC
SOLEShares470.39K
TypeSH
Market value$71.53M
1.57%
Sole
452.58K
Shared
0.00
None
17.80K
APPLE INC
SOLEShares282.52K
TypeSH
Market value$70.75M
1.55%
Sole
282.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares419.53K
TypeSH
Market value$68.35M
1.50%
Sole
419.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.72K
TypeSH
Market value$65.77M
1.44%
Sole
187.93K
Shared
0.00
None
8.80K
WELLS FARGO CO NEW
SOLEShares904.92K
TypeSH
Market value$63.56M
1.40%
Sole
853.60K
Shared
0.00
None
51.31K
MCDONALDS CORP
SOLEShares209.46K
TypeSH
Market value$60.72M
1.33%
Sole
207.14K
Shared
0.00
None
2.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$60.60M
1.33%
Sole
89.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares596.28K
TypeSH
Market value$59.32M
1.30%
Sole
573.78K
Shared
0.00
None
22.50K
PROCTER AND GAMBLE CO
SOLEShares341.75K
TypeSH
Market value$57.29M
1.26%
Sole
324.11K
Shared
0.00
None
17.64K
BROADCOM INC
SOLEShares221.20K
TypeSH
Market value$51.28M
1.13%
Sole
221.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares64.76K
TypeSH
Market value$49.99M
1.10%
Sole
64.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.02M | SH | $442.48M 9.71% | 1.98M | 0.00 | 39.38K |
MICROSOFT CORPSOLE | COM | 926.14K | SH | $388.63M 8.53% | 905.67K | 0.00 | 20.48K |
NVIDIA CORPORATIONSOLE | COM | 2.35M | SH | $315.10M 6.92% | 2.31M | 0.00 | 32.05K |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $285.90M 6.28% | 1.48M | 0.00 | 29.14K |
VISA INCSOLE | COM CL A | 639.61K | SH | $202.14M 4.44% | 623.74K | 0.00 | 15.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 263.65K | SH | $133.37M 2.93% | 257.29K | 0.00 | 6.37K |
META PLATFORMS INCSOLE | CL A | 221.46K | SH | $129.67M 2.85% | 210.92K | 0.00 | 10.54K |
COSTCO WHSL CORP NEWSOLE | COM | 117.25K | SH | $107.44M 2.36% | 117.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 190.97K | SH | $99.68M 2.19% | 190.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 506.54K | SH | $96.46M 2.12% | 506.54K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 514.34K | SH | $93.97M 2.06% | 514.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.52M | SH | $91.57M 2.01% | 1.49M | 0.00 | 24.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 447.80K | SH | $88.44M 1.94% | 427.90K | 0.00 | 19.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 153.16K | SH | $79.68M 1.75% | 147.63K | 0.00 | 5.52K |
PEPSICO INCSOLE | COM | 470.39K | SH | $71.53M 1.57% | 452.58K | 0.00 | 17.80K |
APPLE INCSOLE | COM | 282.52K | SH | $70.75M 1.55% | 282.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 419.53K | SH | $68.35M 1.50% | 419.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.72K | SH | $65.77M 1.44% | 187.93K | 0.00 | 8.80K |
WELLS FARGO CO NEWSOLE | COM | 904.92K | SH | $63.56M 1.40% | 853.60K | 0.00 | 51.31K |
MCDONALDS CORPSOLE | COM | 209.46K | SH | $60.72M 1.33% | 207.14K | 0.00 | 2.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $60.60M 1.33% | 89.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 596.28K | SH | $59.32M 1.30% | 573.78K | 0.00 | 22.50K |
PROCTER AND GAMBLE COSOLE | COM | 341.75K | SH | $57.29M 1.26% | 324.11K | 0.00 | 17.64K |
BROADCOM INCSOLE | COM | 221.20K | SH | $51.28M 1.13% | 221.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 64.76K | SH | $49.99M 1.10% | 64.76K | 0.00 | 0.00 |
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