Filed: 7/25/2024ACC: 0001535602-24-000005
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $11.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$11.04B
Total AUM (reported)
76.51M
Total Shares
Allocation by class
COM$7.44B67.4%
CL A$1.31B11.9%
CAP STK CL C$717.26M6.5%
CAP STK CL A$517.60M4.7%
CL B$248.45M2.3%
COM CL A$181.50M1.6%
SPONSORED ADS$132.90M1.2%
Portfolio Concentration
Top 3$3.05B27.6%
4–10$3.03B27.4%
11–25$2.66B24.1%
Rest$2.30B20.9%
Top 3 weight
27.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 76.51M
Sole
Full voting authority
76.51M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
TESLA INC
SOLEShares6.27M
TypeSH
Market value$1.24B
11.24%
Sole
6.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.66M
TypeSH
Market value$1.09B
9.91%
Sole
5.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$717.26M
6.50%
Sole
3.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84M
TypeSH
Market value$517.60M
4.69%
Sole
2.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares979.19K
TypeSH
Market value$436.02M
3.95%
Sole
979.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.64M
TypeSH
Market value$435.23M
3.94%
Sole
2.64M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.48M
TypeSH
Market value$430.08M
3.90%
Sole
2.48M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.11M
TypeSH
Market value$410.32M
3.72%
Sole
2.11M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.58M
TypeSH
Market value$403.72M
3.66%
Sole
1.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares888.95K
TypeSH
Market value$392.17M
3.55%
Sole
888.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.81M
TypeSH
Market value$385.91M
3.50%
Sole
1.81M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.16M
TypeSH
Market value$375.82M
3.40%
Sole
3.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.03M
TypeSH
Market value$250.81M
2.27%
Sole
2.03M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.16M
TypeSH
Market value$238.10M
2.16%
Sole
3.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares470.19K
TypeSH
Market value$237.08M
2.15%
Sole
470.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares314.05K
TypeSH
Market value$159.93M
1.45%
Sole
314.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.47M
TypeSH
Market value$155.99M
1.41%
Sole
1.47M
Shared
0.00
None
0.00
VISA INC
SOLEShares561.19K
TypeSH
Market value$147.30M
1.33%
Sole
561.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.11M
TypeSH
Market value$137.92M
1.25%
Sole
1.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares729.11K
TypeSH
Market value$126.73M
1.15%
Sole
729.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares408.75K
TypeSH
Market value$105.09M
0.95%
Sole
408.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares189.63K
TypeSH
Market value$104.87M
0.95%
Sole
189.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares391.05K
TypeSH
Market value$82.36M
0.75%
Sole
391.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.30M
TypeSH
Market value$77.40M
0.70%
Sole
1.30M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares132.43K
TypeSH
Market value$73.57M
0.67%
Sole
132.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 6.27M | SH | $1.24B 11.24% | 6.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.66M | SH | $1.09B 9.91% | 5.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.91M | SH | $717.26M 6.50% | 3.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.84M | SH | $517.60M 4.69% | 2.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 979.19K | SH | $436.02M 3.95% | 979.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.64M | SH | $435.23M 3.94% | 2.64M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.48M | SH | $430.08M 3.90% | 2.48M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.11M | SH | $410.32M 3.72% | 2.11M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.58M | SH | $403.72M 3.66% | 1.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 888.95K | SH | $392.17M 3.55% | 888.95K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.81M | SH | $385.91M 3.50% | 1.81M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.16M | SH | $375.82M 3.40% | 3.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.03M | SH | $250.81M 2.27% | 2.03M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.16M | SH | $238.10M 2.16% | 3.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 470.19K | SH | $237.08M 2.15% | 470.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 314.05K | SH | $159.93M 1.45% | 314.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.47M | SH | $155.99M 1.41% | 1.47M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 561.19K | SH | $147.30M 1.33% | 561.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.11M | SH | $137.92M 1.25% | 1.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 729.11K | SH | $126.73M 1.15% | 729.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 408.75K | SH | $105.09M 0.95% | 408.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 189.63K | SH | $104.87M 0.95% | 189.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 391.05K | SH | $82.36M 0.75% | 391.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.30M | SH | $77.40M 0.70% | 1.30M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 132.43K | SH | $73.57M 0.67% | 132.43K | 0.00 | 0.00 |
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