Filed: 5/1/2023ACC: 0001535602-23-000005
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $10.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$10.31B
Total AUM (reported)
105.48M
Total Shares
Allocation by class
COM$6.09B59.0%
CL A$1.18B11.5%
RUSSELL 2000 ETF$566.58M5.5%
CAP STK CL C$422.74M4.1%
CL B$417.29M4.0%
CAP STK CL A$345.72M3.4%
COM CL A$231.73M2.2%
Portfolio Concentration
Top 3$1.79B17.3%
4–10$3.03B29.4%
11–25$2.55B24.7%
Rest$2.95B28.6%
Top 3 weight
17.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 105.48M
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
105.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings565
Rows:
TESLA INC
SOLEShares3.07M
TypeSH
Market value$637.07M
6.18%
Sole
0.00
Shared
0.00
None
3.07M
AMAZON COM INC
SOLEShares5.63M
TypeSH
Market value$581.90M
5.64%
Sole
0.00
Shared
0.00
None
5.63M
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$566.58M
5.49%
Sole
0.00
Shared
0.00
None
3.18M
PEPSICO INC
SOLEShares2.66M
TypeSH
Market value$484.17M
4.70%
Sole
0.00
Shared
0.00
None
2.66M
MCDONALDS CORP
SOLEShares1.72M
TypeSH
Market value$480.39M
4.66%
Sole
0.00
Shared
0.00
None
1.72M
MODERNA INC
SOLEShares3.11M
TypeSH
Market value$477.45M
4.63%
Sole
0.00
Shared
0.00
None
3.11M
ALPHABET INC
SOLEShares4.06M
TypeSH
Market value$422.74M
4.10%
Sole
0.00
Shared
0.00
None
4.06M
ZOETIS INC
SOLEShares2.48M
TypeSH
Market value$412.53M
4.00%
Sole
0.00
Shared
0.00
None
2.48M
NIKE INC
SOLEShares3.27M
TypeSH
Market value$400.88M
3.89%
Sole
0.00
Shared
0.00
None
3.27M
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$351.20M
3.41%
Sole
0.00
Shared
0.00
None
1.22M
ALPHABET INC
SOLEShares3.33M
TypeSH
Market value$345.72M
3.35%
Sole
0.00
Shared
0.00
None
3.33M
COLGATE PALMOLIVE CO
SOLEShares4.45M
TypeSH
Market value$334.08M
3.24%
Sole
0.00
Shared
0.00
None
4.45M
MASTERCARD INCORPORATED
SOLEShares890.46K
TypeSH
Market value$323.60M
3.14%
Sole
0.00
Shared
0.00
None
890.46K
LAUDER ESTEE COS INC
SOLEShares852.71K
TypeSH
Market value$210.16M
2.04%
Sole
0.00
Shared
0.00
None
852.71K
VISA INC
SOLEShares927.03K
TypeSH
Market value$209.01M
2.03%
Sole
0.00
Shared
0.00
None
927.03K
TEXAS INSTRS INC
SOLEShares933.17K
TypeSH
Market value$173.58M
1.68%
Sole
0.00
Shared
0.00
None
933.17K
UNITEDHEALTH GROUP INC
SOLEShares355.68K
TypeSH
Market value$168.09M
1.63%
Sole
0.00
Shared
0.00
None
355.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares260.86K
TypeSH
Market value$150.35M
1.46%
Sole
0.00
Shared
0.00
None
260.86K
META PLATFORMS INC
SOLEShares676.17K
TypeSH
Market value$143.31M
1.39%
Sole
0.00
Shared
0.00
None
676.17K
SALESFORCE INC
SOLEShares442.15K
TypeSH
Market value$88.33M
0.86%
Sole
0.00
Shared
0.00
None
442.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares920.34K
TypeSH
Market value$85.61M
0.83%
Sole
0.00
Shared
0.00
None
920.34K
APPLE INC
SOLEShares513.73K
TypeSH
Market value$84.71M
0.82%
Sole
0.00
Shared
0.00
None
513.73K
MERCK & CO INC
SOLEShares764.83K
TypeSH
Market value$81.37M
0.79%
Sole
0.00
Shared
0.00
None
764.83K
DANAHER CORPORATION
SOLEShares314.24K
TypeSH
Market value$79.20M
0.77%
Sole
0.00
Shared
0.00
None
314.24K
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$71.35M
0.69%
Sole
0.00
Shared
0.00
None
7.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 3.07M | SH | $637.07M 6.18% | 0.00 | 0.00 | 3.07M |
AMAZON COM INCSOLE | COM | 5.63M | SH | $581.90M 5.64% | 0.00 | 0.00 | 5.63M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.18M | SH | $566.58M 5.49% | 0.00 | 0.00 | 3.18M |
PEPSICO INCSOLE | COM | 2.66M | SH | $484.17M 4.70% | 0.00 | 0.00 | 2.66M |
MCDONALDS CORPSOLE | COM | 1.72M | SH | $480.39M 4.66% | 0.00 | 0.00 | 1.72M |
MODERNA INCSOLE | COM | 3.11M | SH | $477.45M 4.63% | 0.00 | 0.00 | 3.11M |
ALPHABET INCSOLE | CAP STK CL C | 4.06M | SH | $422.74M 4.10% | 0.00 | 0.00 | 4.06M |
ZOETIS INCSOLE | CL A | 2.48M | SH | $412.53M 4.00% | 0.00 | 0.00 | 2.48M |
NIKE INCSOLE | CL B | 3.27M | SH | $400.88M 3.89% | 0.00 | 0.00 | 3.27M |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $351.20M 3.41% | 0.00 | 0.00 | 1.22M |
ALPHABET INCSOLE | CAP STK CL A | 3.33M | SH | $345.72M 3.35% | 0.00 | 0.00 | 3.33M |
COLGATE PALMOLIVE COSOLE | COM | 4.45M | SH | $334.08M 3.24% | 0.00 | 0.00 | 4.45M |
MASTERCARD INCORPORATEDSOLE | CL A | 890.46K | SH | $323.60M 3.14% | 0.00 | 0.00 | 890.46K |
LAUDER ESTEE COS INCSOLE | CL A | 852.71K | SH | $210.16M 2.04% | 0.00 | 0.00 | 852.71K |
VISA INCSOLE | COM CL A | 927.03K | SH | $209.01M 2.03% | 0.00 | 0.00 | 927.03K |
TEXAS INSTRS INCSOLE | COM | 933.17K | SH | $173.58M 1.68% | 0.00 | 0.00 | 933.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 355.68K | SH | $168.09M 1.63% | 0.00 | 0.00 | 355.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 260.86K | SH | $150.35M 1.46% | 0.00 | 0.00 | 260.86K |
META PLATFORMS INCSOLE | CL A | 676.17K | SH | $143.31M 1.39% | 0.00 | 0.00 | 676.17K |
SALESFORCE INCSOLE | COM | 442.15K | SH | $88.33M 0.86% | 0.00 | 0.00 | 442.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 920.34K | SH | $85.61M 0.83% | 0.00 | 0.00 | 920.34K |
APPLE INCSOLE | COM | 513.73K | SH | $84.71M 0.82% | 0.00 | 0.00 | 513.73K |
MERCK & CO INCSOLE | COM | 764.83K | SH | $81.37M 0.79% | 0.00 | 0.00 | 764.83K |
DANAHER CORPORATIONSOLE | COM | 314.24K | SH | $79.20M 0.77% | 0.00 | 0.00 | 314.24K |
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $71.35M 0.69% | 0.00 | 0.00 | 7.65M |
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