Filed: 2/6/2023ACC: 0001535602-23-000004
📋 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 $9.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$9.59B
Total AUM (reported)
107.02M
Total Shares
Allocation by class
COM$5.97B62.2%
CL A$883.23M9.2%
NOTE 0.750% 5/0$463.47M4.8%
CL B$393.06M4.1%
CAP STK CL C$350.95M3.7%
CAP STK CL A$299.07M3.1%
COM CL A$265.76M2.8%
Portfolio Concentration
Top 3$1.49B15.5%
4–10$2.73B28.5%
11–25$2.38B24.8%
Rest$2.99B31.1%
Top 3 weight
15.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 107.02M
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
107.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
MODERNA INC
SOLEShares3.08M
TypeSH
Market value$553.49M
5.77%
Sole
0.00
Shared
0.00
None
3.08M
PEPSICO INC
SOLEShares2.61M
TypeSH
Market value$470.90M
4.91%
Sole
0.00
Shared
0.00
None
2.61M
AMAZON COM INC
SOLEShares5.54M
TypeSH
Market value$465.74M
4.86%
Sole
0.00
Shared
0.00
None
5.54M
BOOKING HOLDINGS INC
SOLEShares3.45M
TypeSH
Market value$463.47M
4.83%
Sole
0.00
Shared
0.00
None
3.45M
MCDONALDS CORP
SOLEShares1.69M
TypeSH
Market value$446.36M
4.65%
Sole
0.00
Shared
0.00
None
1.69M
TESLA INC
SOLEShares3.05M
TypeSH
Market value$376.25M
3.92%
Sole
0.00
Shared
0.00
None
3.05M
NIKE INC
SOLEShares3.21M
TypeSH
Market value$375.60M
3.92%
Sole
0.00
Shared
0.00
None
3.21M
COLGATE PALMOLIVE CO
SOLEShares4.60M
TypeSH
Market value$362.28M
3.78%
Sole
0.00
Shared
0.00
None
4.60M
ZOETIS INC
SOLEShares2.46M
TypeSH
Market value$359.97M
3.75%
Sole
0.00
Shared
0.00
None
2.46M
ALPHABET INC
SOLEShares3.96M
TypeSH
Market value$350.95M
3.66%
Sole
0.00
Shared
0.00
None
3.96M
MASTERCARD INCORPORATED
SOLEShares869.66K
TypeSH
Market value$302.41M
3.15%
Sole
0.00
Shared
0.00
None
869.66K
ALPHABET INC
SOLEShares3.39M
TypeSH
Market value$299.07M
3.12%
Sole
0.00
Shared
0.00
None
3.39M
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$293.64M
3.06%
Sole
0.00
Shared
0.00
None
1.22M
VISA INC
SOLEShares1.19M
TypeSH
Market value$246.22M
2.57%
Sole
0.00
Shared
0.00
None
1.19M
UNITEDHEALTH GROUP INC
SOLEShares443.22K
TypeSH
Market value$234.99M
2.45%
Sole
0.00
Shared
0.00
None
443.22K
3M CO
SOLEShares1.53M
TypeSH
Market value$184.00M
1.92%
Sole
0.00
Shared
0.00
None
1.53M
TEXAS INSTRS INC
SOLEShares913.13K
TypeSH
Market value$150.87M
1.57%
Sole
0.00
Shared
0.00
None
913.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares254.97K
TypeSH
Market value$140.41M
1.46%
Sole
0.00
Shared
0.00
None
254.97K
MERCK & CO INC
SOLEShares822.40K
TypeSH
Market value$91.25M
0.95%
Sole
0.00
Shared
0.00
None
822.40K
META PLATFORMS INC
SOLEShares711.46K
TypeSH
Market value$85.62M
0.89%
Sole
0.00
Shared
0.00
None
711.46K
DANAHER CORPORATION
SOLEShares305.79K
TypeSH
Market value$81.16M
0.85%
Sole
0.00
Shared
0.00
None
305.79K
APPLE INC
SOLEShares557.49K
TypeSH
Market value$72.43M
0.76%
Sole
0.00
Shared
0.00
None
557.49K
WELLS FARGO CO NEW
SOLEShares1.71M
TypeSH
Market value$70.46M
0.73%
Sole
0.00
Shared
0.00
None
1.71M
PROCTER AND GAMBLE CO
SOLEShares422.64K
TypeSH
Market value$64.06M
0.67%
Sole
0.00
Shared
0.00
None
422.64K
HONEYWELL INTL INC
SOLEShares290.96K
TypeSH
Market value$62.35M
0.65%
Sole
0.00
Shared
0.00
None
290.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 3.08M | SH | $553.49M 5.77% | 0.00 | 0.00 | 3.08M |
PEPSICO INCSOLE | COM | 2.61M | SH | $470.90M 4.91% | 0.00 | 0.00 | 2.61M |
AMAZON COM INCSOLE | COM | 5.54M | SH | $465.74M 4.86% | 0.00 | 0.00 | 5.54M |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 3.45M | SH | $463.47M 4.83% | 0.00 | 0.00 | 3.45M |
MCDONALDS CORPSOLE | COM | 1.69M | SH | $446.36M 4.65% | 0.00 | 0.00 | 1.69M |
TESLA INCSOLE | COM | 3.05M | SH | $376.25M 3.92% | 0.00 | 0.00 | 3.05M |
NIKE INCSOLE | CL B | 3.21M | SH | $375.60M 3.92% | 0.00 | 0.00 | 3.21M |
COLGATE PALMOLIVE COSOLE | COM | 4.60M | SH | $362.28M 3.78% | 0.00 | 0.00 | 4.60M |
ZOETIS INCSOLE | CL A | 2.46M | SH | $359.97M 3.75% | 0.00 | 0.00 | 2.46M |
ALPHABET INCSOLE | CAP STK CL C | 3.96M | SH | $350.95M 3.66% | 0.00 | 0.00 | 3.96M |
MASTERCARD INCORPORATEDSOLE | CL A | 869.66K | SH | $302.41M 3.15% | 0.00 | 0.00 | 869.66K |
ALPHABET INCSOLE | CAP STK CL A | 3.39M | SH | $299.07M 3.12% | 0.00 | 0.00 | 3.39M |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $293.64M 3.06% | 0.00 | 0.00 | 1.22M |
VISA INCSOLE | COM CL A | 1.19M | SH | $246.22M 2.57% | 0.00 | 0.00 | 1.19M |
UNITEDHEALTH GROUP INCSOLE | COM | 443.22K | SH | $234.99M 2.45% | 0.00 | 0.00 | 443.22K |
3M COSOLE | COM | 1.53M | SH | $184.00M 1.92% | 0.00 | 0.00 | 1.53M |
TEXAS INSTRS INCSOLE | COM | 913.13K | SH | $150.87M 1.57% | 0.00 | 0.00 | 913.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 254.97K | SH | $140.41M 1.46% | 0.00 | 0.00 | 254.97K |
MERCK & CO INCSOLE | COM | 822.40K | SH | $91.25M 0.95% | 0.00 | 0.00 | 822.40K |
META PLATFORMS INCSOLE | CL A | 711.46K | SH | $85.62M 0.89% | 0.00 | 0.00 | 711.46K |
DANAHER CORPORATIONSOLE | COM | 305.79K | SH | $81.16M 0.85% | 0.00 | 0.00 | 305.79K |
APPLE INCSOLE | COM | 557.49K | SH | $72.43M 0.76% | 0.00 | 0.00 | 557.49K |
WELLS FARGO CO NEWSOLE | COM | 1.71M | SH | $70.46M 0.73% | 0.00 | 0.00 | 1.71M |
PROCTER AND GAMBLE COSOLE | COM | 422.64K | SH | $64.06M 0.67% | 0.00 | 0.00 | 422.64K |
HONEYWELL INTL INCSOLE | COM | 290.96K | SH | $62.35M 0.65% | 0.00 | 0.00 | 290.96K |
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