Filed: 5/6/2024ACC: 0001535602-24-000004
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $10.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$10.65B
Total AUM (reported)
74.90M
Total Shares
Allocation by class
COM$7.04B66.1%
CL A$1.40B13.2%
CAP STK CL C$595.30M5.6%
CAP STK CL A$432.36M4.1%
CL B$324.99M3.1%
COM CL A$188.39M1.8%
SHS$172.57M1.6%
Portfolio Concentration
Top 3$2.71B25.5%
4–10$3.02B28.3%
11–25$2.62B24.6%
Rest$2.30B21.6%
Top 3 weight
25.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 74.90M
Sole
Full voting authority
74.90M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
TESLA INC
SOLEShares6.23M
TypeSH
Market value$1.10B
10.29%
Sole
6.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.66M
TypeSH
Market value$1.02B
9.59%
Sole
5.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$595.30M
5.59%
Sole
3.91M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.72M
TypeSH
Market value$485.88M
4.56%
Sole
1.72M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.66M
TypeSH
Market value$465.26M
4.37%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.86M
TypeSH
Market value$432.36M
4.06%
Sole
2.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares890.10K
TypeSH
Market value$428.65M
4.03%
Sole
890.10K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.49M
TypeSH
Market value$422.01M
3.96%
Sole
2.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares943.15K
TypeSH
Market value$395.13M
3.71%
Sole
943.15K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.81M
TypeSH
Market value$386.70M
3.63%
Sole
1.81M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.12M
TypeSH
Market value$369.02M
3.47%
Sole
2.12M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.16M
TypeSH
Market value$336.91M
3.16%
Sole
3.16M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.38M
TypeSH
Market value$317.51M
2.98%
Sole
3.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares511.11K
TypeSH
Market value$248.19M
2.33%
Sole
511.11K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.52M
TypeSH
Market value$233.82M
2.20%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC
SOLEShares562.06K
TypeSH
Market value$156.86M
1.47%
Sole
562.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.96K
TypeSH
Market value$149.05M
1.40%
Sole
164.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.12M
TypeSH
Market value$147.84M
1.39%
Sole
1.12M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares411.04K
TypeSH
Market value$123.80M
1.16%
Sole
411.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares248.42K
TypeSH
Market value$122.89M
1.15%
Sole
248.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares195.09K
TypeSH
Market value$113.39M
1.06%
Sole
195.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares768.04K
TypeSH
Market value$104.49M
0.98%
Sole
768.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.29M
TypeSH
Market value$74.72M
0.70%
Sole
1.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares350.52K
TypeSH
Market value$63.26M
0.59%
Sole
350.52K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.33M
TypeSH
Market value$61.70M
0.58%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 6.23M | SH | $1.10B 10.29% | 6.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.66M | SH | $1.02B 9.59% | 5.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.91M | SH | $595.30M 5.59% | 3.91M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.72M | SH | $485.88M 4.56% | 1.72M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.66M | SH | $465.26M 4.37% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.86M | SH | $432.36M 4.06% | 2.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 890.10K | SH | $428.65M 4.03% | 890.10K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.49M | SH | $422.01M 3.96% | 2.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 943.15K | SH | $395.13M 3.71% | 943.15K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.81M | SH | $386.70M 3.63% | 1.81M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.12M | SH | $369.02M 3.47% | 2.12M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.16M | SH | $336.91M 3.16% | 3.16M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.38M | SH | $317.51M 2.98% | 3.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 511.11K | SH | $248.19M 2.33% | 511.11K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.52M | SH | $233.82M 2.20% | 1.52M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 562.06K | SH | $156.86M 1.47% | 562.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.96K | SH | $149.05M 1.40% | 164.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.12M | SH | $147.84M 1.39% | 1.12M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 411.04K | SH | $123.80M 1.16% | 411.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248.42K | SH | $122.89M 1.15% | 248.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 195.09K | SH | $113.39M 1.06% | 195.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 768.04K | SH | $104.49M 0.98% | 768.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.29M | SH | $74.72M 0.70% | 1.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 350.52K | SH | $63.26M 0.59% | 350.52K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.33M | SH | $61.70M 0.58% | 1.33M | 0.00 | 0.00 |
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