Filed: 10/21/2024ACC: 0001535602-24-000009
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $13.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$13.18B
Total AUM (reported)
83.14M
Total Shares
Allocation by class
COM$9.36B71.0%
CL A$1.51B11.5%
CAP STK CL C$684.30M5.2%
CAP STK CL A$470.27M3.6%
CL B$311.80M2.4%
COM CL A$194.03M1.5%
SPONSORED ADS$131.52M1.0%
Portfolio Concentration
Top 3$4.83B36.6%
4–10$3.26B24.7%
11–25$2.62B19.9%
Rest$2.47B18.8%
Top 3 weight
36.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 83.14M
Sole
Full voting authority
83.14M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
TESLA INC
SOLEShares11.65M
TypeSH
Market value$3.05B
23.12%
Sole
11.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.89M
TypeSH
Market value$1.10B
8.32%
Sole
5.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.09M
TypeSH
Market value$684.30M
5.19%
Sole
4.09M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.57M
TypeSH
Market value$502.43M
3.81%
Sole
2.57M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.63M
TypeSH
Market value$494.85M
3.75%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84M
TypeSH
Market value$470.27M
3.57%
Sole
2.84M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.72M
TypeSH
Market value$462.62M
3.51%
Sole
2.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares915.53K
TypeSH
Market value$452.09M
3.43%
Sole
915.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.18M
TypeSH
Market value$450.12M
3.41%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares992.89K
TypeSH
Market value$425.94M
3.23%
Sole
992.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.86M
TypeSH
Market value$385.57M
2.92%
Sole
1.86M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.24M
TypeSH
Market value$286.63M
2.17%
Sole
3.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares464.92K
TypeSH
Market value$266.14M
2.02%
Sole
464.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.03M
TypeSH
Market value$247.08M
1.87%
Sole
2.03M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.16M
TypeSH
Market value$210.88M
1.60%
Sole
3.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares328.32K
TypeSH
Market value$191.96M
1.46%
Sole
328.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares576.05K
TypeSH
Market value$158.38M
1.20%
Sole
576.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.51M
TypeSH
Market value$150.24M
1.14%
Sole
1.51M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.23M
TypeSH
Market value$140.11M
1.06%
Sole
1.23M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares698K
TypeSH
Market value$121.22M
0.92%
Sole
698K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares185.86K
TypeSH
Market value$114.97M
0.87%
Sole
185.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares376.09K
TypeSH
Market value$102.94M
0.78%
Sole
376.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares384.47K
TypeSH
Market value$89.58M
0.68%
Sole
384.47K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares417.70K
TypeSH
Market value$79.68M
0.60%
Sole
417.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.34M
TypeSH
Market value$75.67M
0.57%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 11.65M | SH | $3.05B 23.12% | 11.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.89M | SH | $1.10B 8.32% | 5.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.09M | SH | $684.30M 5.19% | 4.09M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.57M | SH | $502.43M 3.81% | 2.57M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.63M | SH | $494.85M 3.75% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.84M | SH | $470.27M 3.57% | 2.84M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.72M | SH | $462.62M 3.51% | 2.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 915.53K | SH | $452.09M 3.43% | 915.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.18M | SH | $450.12M 3.41% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 992.89K | SH | $425.94M 3.23% | 992.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.86M | SH | $385.57M 2.92% | 1.86M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.24M | SH | $286.63M 2.17% | 3.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 464.92K | SH | $266.14M 2.02% | 464.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.03M | SH | $247.08M 1.87% | 2.03M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.16M | SH | $210.88M 1.60% | 3.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 328.32K | SH | $191.96M 1.46% | 328.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 576.05K | SH | $158.38M 1.20% | 576.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.51M | SH | $150.24M 1.14% | 1.51M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.23M | SH | $140.11M 1.06% | 1.23M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 698K | SH | $121.22M 0.92% | 698K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 185.86K | SH | $114.97M 0.87% | 185.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 376.09K | SH | $102.94M 0.78% | 376.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 384.47K | SH | $89.58M 0.68% | 384.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 417.70K | SH | $79.68M 0.60% | 417.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.34M | SH | $75.67M 0.57% | 1.34M | 0.00 | 0.00 |
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