Filed: 2/9/2024ACC: 0001535602-24-000002
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $12.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$12.08B
Total AUM (reported)
88.85M
Total Shares
Allocation by class
COM$8.49B70.3%
CL A$1.41B11.7%
CAP STK CL C$548.51M4.5%
CAP STK CL A$386.49M3.2%
CL B$373.56M3.1%
COM CL A$225.34M1.9%
SHS$160.70M1.3%
Portfolio Concentration
Top 3$4.47B37.0%
4–10$2.94B24.3%
11–25$2.47B20.5%
Rest$2.20B18.2%
Top 3 weight
37.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 88.85M
Sole
Full voting authority
88.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
TESLA INC
SOLEShares12.42M
TypeSH
Market value$3.09B
25.54%
Sole
12.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.51M
TypeSH
Market value$837.60M
6.93%
Sole
5.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.89M
TypeSH
Market value$548.51M
4.54%
Sole
3.89M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.71M
TypeSH
Market value$506.48M
4.19%
Sole
1.71M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.48M
TypeSH
Market value$490.18M
4.06%
Sole
2.48M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.63M
TypeSH
Market value$446.86M
3.70%
Sole
2.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77M
TypeSH
Market value$386.49M
3.20%
Sole
2.77M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares891.48K
TypeSH
Market value$380.23M
3.15%
Sole
891.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.38M
TypeSH
Market value$367.16M
3.04%
Sole
3.38M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares4.50M
TypeSH
Market value$358.39M
2.97%
Sole
4.50M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.09M
TypeSH
Market value$356.28M
2.95%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares896.74K
TypeSH
Market value$337.21M
2.79%
Sole
896.74K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$311.70M
2.58%
Sole
3.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares683.01K
TypeSH
Market value$241.76M
2.00%
Sole
683.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.60M
TypeSH
Market value$233.61M
1.93%
Sole
1.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares775.30K
TypeSH
Market value$201.85M
1.67%
Sole
775.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares264.15K
TypeSH
Market value$139.07M
1.15%
Sole
264.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares432.88K
TypeSH
Market value$113.91M
0.94%
Sole
432.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares200.47K
TypeSH
Market value$106.41M
0.88%
Sole
200.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares640.61K
TypeSH
Market value$94.43M
0.78%
Sole
640.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares736.07K
TypeSH
Market value$80.25M
0.66%
Sole
736.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares649.57K
TypeSH
Market value$67.55M
0.56%
Sole
649.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.33M
TypeSH
Market value$65.48M
0.54%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.80K
TypeSH
Market value$65.27M
0.54%
Sole
131.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.14K
TypeSH
Market value$59.13M
0.49%
Sole
307.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 12.42M | SH | $3.09B 25.54% | 12.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.51M | SH | $837.60M 6.93% | 5.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.89M | SH | $548.51M 4.54% | 3.89M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.71M | SH | $506.48M 4.19% | 1.71M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.48M | SH | $490.18M 4.06% | 2.48M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.63M | SH | $446.86M 3.70% | 2.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.77M | SH | $386.49M 3.20% | 2.77M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 891.48K | SH | $380.23M 3.15% | 891.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.38M | SH | $367.16M 3.04% | 3.38M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 4.50M | SH | $358.39M 2.97% | 4.50M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.09M | SH | $356.28M 2.95% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 896.74K | SH | $337.21M 2.79% | 896.74K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $311.70M 2.58% | 3.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 683.01K | SH | $241.76M 2.00% | 683.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.60M | SH | $233.61M 1.93% | 1.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 775.30K | SH | $201.85M 1.67% | 775.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 264.15K | SH | $139.07M 1.15% | 264.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 432.88K | SH | $113.91M 0.94% | 432.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 200.47K | SH | $106.41M 0.88% | 200.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 640.61K | SH | $94.43M 0.78% | 640.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 736.07K | SH | $80.25M 0.66% | 736.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 649.57K | SH | $67.55M 0.56% | 649.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.33M | SH | $65.48M 0.54% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.80K | SH | $65.27M 0.54% | 131.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.14K | SH | $59.13M 0.49% | 307.14K | 0.00 | 0.00 |
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