Filed: 11/2/2023ACC: 0001535602-23-000007
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 465 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.
465
Positions
$9.18B
Total AUM (reported)
93.46M
Total Shares
Allocation by class
COM$5.27B57.4%
CL A$1.28B14.0%
CAP STK CL C$540.91M5.9%
CAP STK CL A$404.46M4.4%
CL B$331.43M3.6%
SHS$210.25M2.3%
COM CL A$196.06M2.1%
Portfolio Concentration
Top 3$1.73B18.9%
4–10$2.66B29.0%
11–25$1.99B21.7%
Rest$2.79B30.4%
Top 3 weight
18.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 93.46M
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
93.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings465
Rows:
AMAZON COM INC
SOLEShares5.76M
TypeSH
Market value$732.35M
7.98%
Sole
0.00
Shared
0.00
None
5.76M
ALPHABET INC
SOLEShares4.10M
TypeSH
Market value$540.91M
5.90%
Sole
0.00
Shared
0.00
None
4.10M
MCDONALDS CORP
SOLEShares1.74M
TypeSH
Market value$459.30M
5.01%
Sole
0.00
Shared
0.00
None
1.74M
PEPSICO INC
SOLEShares2.71M
TypeSH
Market value$459.25M
5.01%
Sole
0.00
Shared
0.00
None
2.71M
ZOETIS INC
SOLEShares2.48M
TypeSH
Market value$431.06M
4.70%
Sole
0.00
Shared
0.00
None
2.48M
ALPHABET INC
SOLEShares3.09M
TypeSH
Market value$404.46M
4.41%
Sole
0.00
Shared
0.00
None
3.09M
MASTERCARD INCORPORATED
SOLEShares925.70K
TypeSH
Market value$366.49M
3.99%
Sole
0.00
Shared
0.00
None
925.70K
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$354.25M
3.86%
Sole
0.00
Shared
0.00
None
1.12M
MODERNA INC
SOLEShares3.14M
TypeSH
Market value$324.68M
3.54%
Sole
0.00
Shared
0.00
None
3.14M
NIKE INC
SOLEShares3.38M
TypeSH
Market value$323.42M
3.52%
Sole
0.00
Shared
0.00
None
3.38M
COLGATE PALMOLIVE CO
SOLEShares4.45M
TypeSH
Market value$316.57M
3.45%
Sole
0.00
Shared
0.00
None
4.45M
LAUDER ESTEE COS INC
SOLEShares1.56M
TypeSH
Market value$225.67M
2.46%
Sole
0.00
Shared
0.00
None
1.56M
META PLATFORMS INC
SOLEShares620.37K
TypeSH
Market value$186.24M
2.03%
Sole
0.00
Shared
0.00
None
620.37K
VISA INC
SOLEShares762.34K
TypeSH
Market value$175.35M
1.91%
Sole
0.00
Shared
0.00
None
762.34K
UNITEDHEALTH GROUP INC
SOLEShares339.82K
TypeSH
Market value$171.34M
1.87%
Sole
0.00
Shared
0.00
None
339.82K
TEXAS INSTRS INC
SOLEShares966.12K
TypeSH
Market value$153.62M
1.67%
Sole
0.00
Shared
0.00
None
966.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares236.60K
TypeSH
Market value$119.76M
1.31%
Sole
0.00
Shared
0.00
None
236.60K
BURFORD CAP LTD
SOLEShares7.71M
TypeSH
Market value$106.41M
1.16%
Sole
0.00
Shared
0.00
None
7.71M
APPLE INC
SOLEShares532.46K
TypeSH
Market value$91.16M
0.99%
Sole
0.00
Shared
0.00
None
532.46K
MERCK & CO INC
SOLEShares875.30K
TypeSH
Market value$90.11M
0.98%
Sole
0.00
Shared
0.00
None
875.30K
SALESFORCE INC
SOLEShares426.94K
TypeSH
Market value$86.57M
0.94%
Sole
0.00
Shared
0.00
None
426.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares847.06K
TypeSH
Market value$73.61M
0.80%
Sole
0.00
Shared
0.00
None
847.06K
ELI LILLY & CO
SOLEShares123.24K
TypeSH
Market value$66.20M
0.72%
Sole
0.00
Shared
0.00
None
123.24K
BIOMARIN PHARMACEUTICAL INC
SOLEShares636K
TypeSH
Market value$63.23M
0.69%
Sole
0.00
Shared
0.00
None
636K
DANAHER CORPORATION
SOLEShares247.41K
TypeSH
Market value$61.38M
0.67%
Sole
0.00
Shared
0.00
None
247.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.76M | SH | $732.35M 7.98% | 0.00 | 0.00 | 5.76M |
ALPHABET INCSOLE | CAP STK CL C | 4.10M | SH | $540.91M 5.90% | 0.00 | 0.00 | 4.10M |
MCDONALDS CORPSOLE | COM | 1.74M | SH | $459.30M 5.01% | 0.00 | 0.00 | 1.74M |
PEPSICO INCSOLE | COM | 2.71M | SH | $459.25M 5.01% | 0.00 | 0.00 | 2.71M |
ZOETIS INCSOLE | CL A | 2.48M | SH | $431.06M 4.70% | 0.00 | 0.00 | 2.48M |
ALPHABET INCSOLE | CAP STK CL A | 3.09M | SH | $404.46M 4.41% | 0.00 | 0.00 | 3.09M |
MASTERCARD INCORPORATEDSOLE | CL A | 925.70K | SH | $366.49M 3.99% | 0.00 | 0.00 | 925.70K |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $354.25M 3.86% | 0.00 | 0.00 | 1.12M |
MODERNA INCSOLE | COM | 3.14M | SH | $324.68M 3.54% | 0.00 | 0.00 | 3.14M |
NIKE INCSOLE | CL B | 3.38M | SH | $323.42M 3.52% | 0.00 | 0.00 | 3.38M |
COLGATE PALMOLIVE COSOLE | COM | 4.45M | SH | $316.57M 3.45% | 0.00 | 0.00 | 4.45M |
LAUDER ESTEE COS INCSOLE | CL A | 1.56M | SH | $225.67M 2.46% | 0.00 | 0.00 | 1.56M |
META PLATFORMS INCSOLE | CL A | 620.37K | SH | $186.24M 2.03% | 0.00 | 0.00 | 620.37K |
VISA INCSOLE | COM CL A | 762.34K | SH | $175.35M 1.91% | 0.00 | 0.00 | 762.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 339.82K | SH | $171.34M 1.87% | 0.00 | 0.00 | 339.82K |
TEXAS INSTRS INCSOLE | COM | 966.12K | SH | $153.62M 1.67% | 0.00 | 0.00 | 966.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 236.60K | SH | $119.76M 1.31% | 0.00 | 0.00 | 236.60K |
BURFORD CAP LTDSOLE | ORD SHS | 7.71M | SH | $106.41M 1.16% | 0.00 | 0.00 | 7.71M |
APPLE INCSOLE | COM | 532.46K | SH | $91.16M 0.99% | 0.00 | 0.00 | 532.46K |
MERCK & CO INCSOLE | COM | 875.30K | SH | $90.11M 0.98% | 0.00 | 0.00 | 875.30K |
SALESFORCE INCSOLE | COM | 426.94K | SH | $86.57M 0.94% | 0.00 | 0.00 | 426.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 847.06K | SH | $73.61M 0.80% | 0.00 | 0.00 | 847.06K |
ELI LILLY & COSOLE | COM | 123.24K | SH | $66.20M 0.72% | 0.00 | 0.00 | 123.24K |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 1.250% 5/1 | 636K | SH | $63.23M 0.69% | 0.00 | 0.00 | 636K |
DANAHER CORPORATIONSOLE | COM | 247.41K | SH | $61.38M 0.67% | 0.00 | 0.00 | 247.41K |
Page 1 of 19
…