Filed: 11/10/2022ACC: 0001535602-22-000005
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$9.18B
Total AUM (reported)
106.46M
Total Shares
Allocation by class
COM$5.76B62.7%
CL A$854.03M9.3%
NOTE 0.750% 5/0$415.42M4.5%
CAP STK CL C$376.41M4.1%
CAP STK CL A$324.21M3.5%
CL B$272.00M3.0%
SHS$189.99M2.1%
Portfolio Concentration
Top 3$1.63B17.7%
4–10$2.52B27.4%
11–25$2.15B23.5%
Rest$2.88B31.4%
Top 3 weight
17.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 106.46M
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
106.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
AMAZON COM INC
SOLEShares5.48M
TypeSH
Market value$618.84M
6.74%
Sole
0.00
Shared
0.00
None
5.48M
TESLA INC
SOLEShares2.23M
TypeSH
Market value$591.82M
6.45%
Sole
0.00
Shared
0.00
None
2.23M
PEPSICO INC
SOLEShares2.56M
TypeSH
Market value$417.14M
4.54%
Sole
0.00
Shared
0.00
None
2.56M
BOOKING HOLDINGS INC
SOLEShares3.45M
TypeSH
Market value$415.42M
4.52%
Sole
0.00
Shared
0.00
None
3.45M
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$376.41M
4.10%
Sole
0.00
Shared
0.00
None
3.91M
MCDONALDS CORP
SOLEShares1.60M
TypeSH
Market value$368.94M
4.02%
Sole
0.00
Shared
0.00
None
1.60M
MODERNA INC
SOLEShares3.02M
TypeSH
Market value$357.61M
3.90%
Sole
0.00
Shared
0.00
None
3.02M
ZOETIS INC
SOLEShares2.41M
TypeSH
Market value$357.18M
3.89%
Sole
0.00
Shared
0.00
None
2.41M
ALPHABET INC
SOLEShares3.39M
TypeSH
Market value$324.21M
3.53%
Sole
0.00
Shared
0.00
None
3.39M
COLGATE PALMOLIVE CO
SOLEShares4.52M
TypeSH
Market value$317.67M
3.46%
Sole
0.00
Shared
0.00
None
4.52M
UNITEDHEALTH GROUP INC
SOLEShares518.79K
TypeSH
Market value$262.01M
2.85%
Sole
0.00
Shared
0.00
None
518.79K
NIKE INC
SOLEShares3.14M
TypeSH
Market value$260.81M
2.84%
Sole
0.00
Shared
0.00
None
3.14M
MASTERCARD INCORPORATED
SOLEShares861.76K
TypeSH
Market value$245.03M
2.67%
Sole
0.00
Shared
0.00
None
861.76K
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$244.69M
2.67%
Sole
0.00
Shared
0.00
None
1.05M
3M CO
SOLEShares1.51M
TypeSH
Market value$167.20M
1.82%
Sole
0.00
Shared
0.00
None
1.51M
VISA INC
SOLEShares854.05K
TypeSH
Market value$151.72M
1.65%
Sole
0.00
Shared
0.00
None
854.05K
TEXAS INSTRS INC
SOLEShares898.54K
TypeSH
Market value$139.08M
1.51%
Sole
0.00
Shared
0.00
None
898.54K
META PLATFORMS INC
SOLEShares959.12K
TypeSH
Market value$130.13M
1.42%
Sole
0.00
Shared
0.00
None
959.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares250.08K
TypeSH
Market value$126.84M
1.38%
Sole
0.00
Shared
0.00
None
250.08K
SPDR S&P 500 ETF TR
SOLEShares218.95K
TypeSH
Market value$78.19M
0.85%
Sole
0.00
Shared
0.00
None
218.95K
DANAHER CORPORATION
SOLEShares293.15K
TypeSH
Market value$75.72M
0.82%
Sole
0.00
Shared
0.00
None
293.15K
APPLE INC
SOLEShares540.69K
TypeSH
Market value$74.72M
0.81%
Sole
0.00
Shared
0.00
None
540.69K
MERCK & CO INC
SOLEShares822.59K
TypeSH
Market value$70.84M
0.77%
Sole
0.00
Shared
0.00
None
822.59K
WELLS FARGO CO NEW
SOLEShares1.70M
TypeSH
Market value$68.27M
0.74%
Sole
0.00
Shared
0.00
None
1.70M
MEDTRONIC PLC
SOLEShares732.03K
TypeSH
Market value$59.11M
0.64%
Sole
0.00
Shared
0.00
None
732.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.48M | SH | $618.84M 6.74% | 0.00 | 0.00 | 5.48M |
TESLA INCSOLE | COM | 2.23M | SH | $591.82M 6.45% | 0.00 | 0.00 | 2.23M |
PEPSICO INCSOLE | COM | 2.56M | SH | $417.14M 4.54% | 0.00 | 0.00 | 2.56M |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 3.45M | SH | $415.42M 4.52% | 0.00 | 0.00 | 3.45M |
ALPHABET INCSOLE | CAP STK CL C | 3.91M | SH | $376.41M 4.10% | 0.00 | 0.00 | 3.91M |
MCDONALDS CORPSOLE | COM | 1.60M | SH | $368.94M 4.02% | 0.00 | 0.00 | 1.60M |
MODERNA INCSOLE | COM | 3.02M | SH | $357.61M 3.90% | 0.00 | 0.00 | 3.02M |
ZOETIS INCSOLE | CL A | 2.41M | SH | $357.18M 3.89% | 0.00 | 0.00 | 2.41M |
ALPHABET INCSOLE | CAP STK CL A | 3.39M | SH | $324.21M 3.53% | 0.00 | 0.00 | 3.39M |
COLGATE PALMOLIVE COSOLE | COM | 4.52M | SH | $317.67M 3.46% | 0.00 | 0.00 | 4.52M |
UNITEDHEALTH GROUP INCSOLE | COM | 518.79K | SH | $262.01M 2.85% | 0.00 | 0.00 | 518.79K |
NIKE INCSOLE | CL B | 3.14M | SH | $260.81M 2.84% | 0.00 | 0.00 | 3.14M |
MASTERCARD INCORPORATEDSOLE | CL A | 861.76K | SH | $245.03M 2.67% | 0.00 | 0.00 | 861.76K |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $244.69M 2.67% | 0.00 | 0.00 | 1.05M |
3M COSOLE | COM | 1.51M | SH | $167.20M 1.82% | 0.00 | 0.00 | 1.51M |
VISA INCSOLE | COM CL A | 854.05K | SH | $151.72M 1.65% | 0.00 | 0.00 | 854.05K |
TEXAS INSTRS INCSOLE | COM | 898.54K | SH | $139.08M 1.51% | 0.00 | 0.00 | 898.54K |
META PLATFORMS INCSOLE | CL A | 959.12K | SH | $130.13M 1.42% | 0.00 | 0.00 | 959.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 250.08K | SH | $126.84M 1.38% | 0.00 | 0.00 | 250.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218.95K | SH | $78.19M 0.85% | 0.00 | 0.00 | 218.95K |
DANAHER CORPORATIONSOLE | COM | 293.15K | SH | $75.72M 0.82% | 0.00 | 0.00 | 293.15K |
APPLE INCSOLE | COM | 540.69K | SH | $74.72M 0.81% | 0.00 | 0.00 | 540.69K |
MERCK & CO INCSOLE | COM | 822.59K | SH | $70.84M 0.77% | 0.00 | 0.00 | 822.59K |
WELLS FARGO CO NEWSOLE | COM | 1.70M | SH | $68.27M 0.74% | 0.00 | 0.00 | 1.70M |
MEDTRONIC PLCSOLE | SHS | 732.03K | SH | $59.11M 0.64% | 0.00 | 0.00 | 732.03K |
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