Filed: 4/30/2025ACC: 0001535602-25-000010
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$12.40B
Total AUM (reported)
80.38M
Total Shares
Allocation by class
COM$8.90B71.8%
CL A$1.29B10.4%
CAP STK CL C$643.02M5.2%
CAP STK CL A$384.18M3.1%
CL B$233.77M1.9%
COM CL A$181.71M1.5%
SHS$155.64M1.3%
Portfolio Concentration
Top 3$4.71B38.0%
4–10$3.03B24.4%
11–25$2.10B16.9%
Rest$2.56B20.7%
Top 3 weight
38.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 80.38M
Sole
Full voting authority
80.38M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
TESLA INC
SOLEShares11.56M
TypeSH
Market value$3.00B
24.16%
Sole
11.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.64M
TypeSH
Market value$1.07B
8.66%
Sole
5.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.12M
TypeSH
Market value$643.02M
5.19%
Sole
4.12M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.64M
TypeSH
Market value$512.19M
4.13%
Sole
1.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares916.57K
TypeSH
Market value$502.39M
4.05%
Sole
916.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.89M
TypeSH
Market value$438.29M
3.53%
Sole
1.89M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.62M
TypeSH
Market value$430.56M
3.47%
Sole
2.62M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.23M
TypeSH
Market value$400.19M
3.23%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48M
TypeSH
Market value$384.18M
3.10%
Sole
2.48M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.40M
TypeSH
Market value$360.09M
2.90%
Sole
2.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares904.45K
TypeSH
Market value$338.11M
2.73%
Sole
904.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares379.06K
TypeSH
Market value$218.48M
1.76%
Sole
379.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.32M
TypeSH
Market value$210.85M
1.70%
Sole
3.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$191.44M
1.54%
Sole
1.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares325.05K
TypeSH
Market value$170.25M
1.37%
Sole
325.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares453.72K
TypeSH
Market value$159.01M
1.28%
Sole
453.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares613.96K
TypeSH
Market value$104.63M
0.84%
Sole
613.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.11M
TypeSH
Market value$100.04M
0.81%
Sole
1.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares600.02K
TypeSH
Market value$99.60M
0.80%
Sole
600.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares346.21K
TypeSH
Market value$92.91M
0.75%
Sole
346.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.24M
TypeSH
Market value$89.37M
0.72%
Sole
1.24M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$88.82M
0.72%
Sole
3.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares393.22K
TypeSH
Market value$87.35M
0.70%
Sole
393.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares133.07K
TypeSH
Market value$74.44M
0.60%
Sole
133.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares88.28K
TypeSH
Market value$72.91M
0.59%
Sole
88.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 11.56M | SH | $3.00B 24.16% | 11.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.64M | SH | $1.07B 8.66% | 5.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.12M | SH | $643.02M 5.19% | 4.12M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.64M | SH | $512.19M 4.13% | 1.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 916.57K | SH | $502.39M 4.05% | 916.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.89M | SH | $438.29M 3.53% | 1.89M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.62M | SH | $430.56M 3.47% | 2.62M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.23M | SH | $400.19M 3.23% | 2.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48M | SH | $384.18M 3.10% | 2.48M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.40M | SH | $360.09M 2.90% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 904.45K | SH | $338.11M 2.73% | 904.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 379.06K | SH | $218.48M 1.76% | 379.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.32M | SH | $210.85M 1.70% | 3.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $191.44M 1.54% | 1.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 325.05K | SH | $170.25M 1.37% | 325.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 453.72K | SH | $159.01M 1.28% | 453.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 613.96K | SH | $104.63M 0.84% | 613.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.11M | SH | $100.04M 0.81% | 1.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 600.02K | SH | $99.60M 0.80% | 600.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 346.21K | SH | $92.91M 0.75% | 346.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.24M | SH | $89.37M 0.72% | 1.24M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $88.82M 0.72% | 3.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 393.22K | SH | $87.35M 0.70% | 393.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.07K | SH | $74.44M 0.60% | 133.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 88.28K | SH | $72.91M 0.59% | 88.28K | 0.00 | 0.00 |
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