Filed: 7/16/2025ACC: 0001535602-25-000011
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $14.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$14.37B
Total AUM (reported)
81.54M
Total Shares
Allocation by class
COM$10.57B73.6%
CL A$1.32B9.2%
CAP STK CL C$715.15M5.0%
CAP STK CL A$422.74M2.9%
CL B$259.24M1.8%
COM CL A$178.77M1.2%
SHS$177.56M1.2%
Portfolio Concentration
Top 3$6.61B46.0%
4–10$3.08B21.4%
11–25$1.97B13.7%
Rest$2.71B18.8%
Top 3 weight
46.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 81.54M
Sole
Full voting authority
81.54M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
TESLA INC
SOLEShares14.85M
TypeSH
Market value$4.72B
32.83%
Sole
14.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.38M
TypeSH
Market value$1.18B
8.21%
Sole
5.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.03M
TypeSH
Market value$715.15M
4.98%
Sole
4.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares886K
TypeSH
Market value$497.88M
3.47%
Sole
886K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.58M
TypeSH
Market value$461.06M
3.21%
Sole
1.58M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.15M
TypeSH
Market value$445.73M
3.10%
Sole
2.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares878.97K
TypeSH
Market value$435.54M
3.03%
Sole
878.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$422.74M
2.94%
Sole
2.40M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.84M
TypeSH
Market value$421.34M
2.93%
Sole
1.84M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.53M
TypeSH
Market value$395.15M
2.75%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$255.95M
1.78%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares346.54K
TypeSH
Market value$255.78M
1.78%
Sole
346.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.28M
TypeSH
Market value$233.02M
1.62%
Sole
3.28M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.28M
TypeSH
Market value$168.85M
1.18%
Sole
1.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares414.25K
TypeSH
Market value$147.08M
1.02%
Sole
414.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares557.95K
TypeSH
Market value$126.37M
0.88%
Sole
557.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares627.27K
TypeSH
Market value$99.94M
0.70%
Sole
627.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.19M
TypeSH
Market value$95.62M
0.67%
Sole
1.19M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares484.69K
TypeSH
Market value$88.28M
0.61%
Sole
484.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares141.31K
TypeSH
Market value$87.31M
0.61%
Sole
141.31K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$86.44M
0.60%
Sole
3.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares311.80K
TypeSH
Market value$85.03M
0.59%
Sole
311.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.04M
TypeSH
Market value$81.94M
0.57%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares391.22K
TypeSH
Market value$80.27M
0.56%
Sole
391.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares241.96K
TypeSH
Market value$75.48M
0.53%
Sole
241.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 14.85M | SH | $4.72B 32.83% | 14.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.38M | SH | $1.18B 8.21% | 5.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.03M | SH | $715.15M 4.98% | 4.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 886K | SH | $497.88M 3.47% | 886K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.58M | SH | $461.06M 3.21% | 1.58M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.15M | SH | $445.73M 3.10% | 2.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 878.97K | SH | $435.54M 3.03% | 878.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $422.74M 2.94% | 2.40M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.84M | SH | $421.34M 2.93% | 1.84M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.53M | SH | $395.15M 2.75% | 2.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $255.95M 1.78% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 346.54K | SH | $255.78M 1.78% | 346.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.28M | SH | $233.02M 1.62% | 3.28M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.28M | SH | $168.85M 1.18% | 1.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 414.25K | SH | $147.08M 1.02% | 414.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 557.95K | SH | $126.37M 0.88% | 557.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 627.27K | SH | $99.94M 0.70% | 627.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.19M | SH | $95.62M 0.67% | 1.19M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 484.69K | SH | $88.28M 0.61% | 484.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.31K | SH | $87.31M 0.61% | 141.31K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $86.44M 0.60% | 3.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 311.80K | SH | $85.03M 0.59% | 311.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.04M | SH | $81.94M 0.57% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 391.22K | SH | $80.27M 0.56% | 391.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 241.96K | SH | $75.48M 0.53% | 241.96K | 0.00 | 0.00 |
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