Filed: 1/30/2025ACC: 0001535602-25-000008
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $14.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$14.98B
Total AUM (reported)
83.09M
Total Shares
Allocation by class
COM$11.04B73.7%
CL A$1.44B9.6%
CAP STK CL C$782.81M5.2%
CAP STK CL A$487.47M3.3%
CL B$265.69M1.8%
COM CL A$215.58M1.4%
SHS$155.02M1.0%
Portfolio Concentration
Top 3$6.75B45.1%
4–10$3.10B20.7%
11–25$2.52B16.8%
Rest$2.61B17.4%
Top 3 weight
45.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 83.09M
Sole
Full voting authority
83.09M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
TESLA INC
SOLEShares11.62M
TypeSH
Market value$4.69B
31.32%
Sole
11.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.82M
TypeSH
Market value$1.28B
8.53%
Sole
5.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.11M
TypeSH
Market value$782.81M
5.23%
Sole
4.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$487.47M
3.25%
Sole
2.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares920.98K
TypeSH
Market value$484.96M
3.24%
Sole
920.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.63M
TypeSH
Market value$472.31M
3.15%
Sole
1.63M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.59M
TypeSH
Market value$422.07M
2.82%
Sole
2.59M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.20M
TypeSH
Market value$412.09M
2.75%
Sole
2.20M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.70M
TypeSH
Market value$410.92M
2.74%
Sole
2.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares976.44K
TypeSH
Market value$409.73M
2.74%
Sole
976.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.87M
TypeSH
Market value$377.18M
2.52%
Sole
1.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares464.74K
TypeSH
Market value$272.11M
1.82%
Sole
464.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.02M
TypeSH
Market value$271.67M
1.81%
Sole
2.02M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.28M
TypeSH
Market value$247.97M
1.66%
Sole
3.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares566.73K
TypeSH
Market value$179.11M
1.20%
Sole
566.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares327.04K
TypeSH
Market value$165.44M
1.10%
Sole
327.04K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$130.27M
0.87%
Sole
3.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares375.92K
TypeSH
Market value$125.68M
0.84%
Sole
375.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares635.16K
TypeSH
Market value$125.44M
0.84%
Sole
635.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.20M
TypeSH
Market value$119.57M
0.80%
Sole
1.20M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.54M
TypeSH
Market value$115.32M
0.77%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares415.99K
TypeSH
Market value$104.17M
0.70%
Sole
415.99K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.45M
TypeSH
Market value$102.06M
0.68%
Sole
1.45M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares554.81K
TypeSH
Market value$93.01M
0.62%
Sole
554.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares167.96K
TypeSH
Market value$87.38M
0.58%
Sole
167.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 11.62M | SH | $4.69B 31.32% | 11.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.82M | SH | $1.28B 8.53% | 5.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.11M | SH | $782.81M 5.23% | 4.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $487.47M 3.25% | 2.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 920.98K | SH | $484.96M 3.24% | 920.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.63M | SH | $472.31M 3.15% | 1.63M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.59M | SH | $422.07M 2.82% | 2.59M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.20M | SH | $412.09M 2.75% | 2.20M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.70M | SH | $410.92M 2.74% | 2.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 976.44K | SH | $409.73M 2.74% | 976.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.87M | SH | $377.18M 2.52% | 1.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 464.74K | SH | $272.11M 1.82% | 464.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.02M | SH | $271.67M 1.81% | 2.02M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.28M | SH | $247.97M 1.66% | 3.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 566.73K | SH | $179.11M 1.20% | 566.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 327.04K | SH | $165.44M 1.10% | 327.04K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $130.27M 0.87% | 3.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 375.92K | SH | $125.68M 0.84% | 375.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 635.16K | SH | $125.44M 0.84% | 635.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.20M | SH | $119.57M 0.80% | 1.20M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.54M | SH | $115.32M 0.77% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 415.99K | SH | $104.17M 0.70% | 415.99K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.45M | SH | $102.06M 0.68% | 1.45M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 554.81K | SH | $93.01M 0.62% | 554.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 167.96K | SH | $87.38M 0.58% | 167.96K | 0.00 | 0.00 |
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