Filed: 10/21/2025ACC: 0001535602-25-000021
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $17.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$17.21B
Total AUM (reported)
78.39M
Total Shares
Allocation by class
COM$13.13B76.3%
CL A$1.28B7.4%
CAP STK CL C$981.96M5.7%
CAP STK CL A$564.89M3.3%
SHS$196.13M1.1%
SPONSORED ADS$177.03M1.0%
COM CL A$169.30M1.0%
Portfolio Concentration
Top 3$9.35B54.4%
4–10$3.18B18.5%
11–25$1.86B10.8%
Rest$2.81B16.4%
Top 3 weight
54.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 78.39M
Sole
Full voting authority
78.39M
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)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
TESLA INC
SOLEShares16.16M
TypeSH
Market value$7.18B
41.75%
Sole
16.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.41M
TypeSH
Market value$1.19B
6.90%
Sole
5.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.03M
TypeSH
Market value$981.96M
5.71%
Sole
4.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$564.89M
3.28%
Sole
2.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares889.53K
TypeSH
Market value$505.97M
2.94%
Sole
889.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.57M
TypeSH
Market value$475.93M
2.77%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares894.12K
TypeSH
Market value$461.54M
2.68%
Sole
894.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.84M
TypeSH
Market value$406.43M
2.36%
Sole
1.84M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.15M
TypeSH
Market value$394.90M
2.29%
Sole
2.15M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.53M
TypeSH
Market value$370.40M
2.15%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$317.47M
1.84%
Sole
1.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares351.86K
TypeSH
Market value$258.40M
1.50%
Sole
351.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares554.94K
TypeSH
Market value$154.78M
0.90%
Sole
554.94K
Shared
0.00
None
0.00
MSCI INC
SOLEShares257.29K
TypeSH
Market value$145.99M
0.85%
Sole
257.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares406.20K
TypeSH
Market value$138.67M
0.81%
Sole
406.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.19M
TypeSH
Market value$99.92M
0.58%
Sole
1.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares149.50K
TypeSH
Market value$99.59M
0.58%
Sole
149.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares258.51K
TypeSH
Market value$89.26M
0.52%
Sole
258.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares348.56K
TypeSH
Market value$88.76M
0.52%
Sole
348.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares540.49K
TypeSH
Market value$83.05M
0.48%
Sole
540.49K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$80.87M
0.47%
Sole
3.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares337.43K
TypeSH
Market value$79.97M
0.46%
Sole
337.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares333.97K
TypeSH
Market value$77.33M
0.45%
Sole
333.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares451.34K
TypeSH
Market value$73.21M
0.43%
Sole
451.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares119.72K
TypeSH
Market value$71.63M
0.42%
Sole
119.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 16.16M | SH | $7.18B 41.75% | 16.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.41M | SH | $1.19B 6.90% | 5.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.03M | SH | $981.96M 5.71% | 4.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $564.89M 3.28% | 2.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 889.53K | SH | $505.97M 2.94% | 889.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.57M | SH | $475.93M 2.77% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 894.12K | SH | $461.54M 2.68% | 894.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.84M | SH | $406.43M 2.36% | 1.84M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.15M | SH | $394.90M 2.29% | 2.15M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.53M | SH | $370.40M 2.15% | 2.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $317.47M 1.84% | 1.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.86K | SH | $258.40M 1.50% | 351.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 554.94K | SH | $154.78M 0.90% | 554.94K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 257.29K | SH | $145.99M 0.85% | 257.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 406.20K | SH | $138.67M 0.81% | 406.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.19M | SH | $99.92M 0.58% | 1.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 149.50K | SH | $99.59M 0.58% | 149.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 258.51K | SH | $89.26M 0.52% | 258.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 348.56K | SH | $88.76M 0.52% | 348.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 540.49K | SH | $83.05M 0.48% | 540.49K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $80.87M 0.47% | 3.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 337.43K | SH | $79.97M 0.46% | 337.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 333.97K | SH | $77.33M 0.45% | 333.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 451.34K | SH | $73.21M 0.43% | 451.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.72K | SH | $71.63M 0.42% | 119.72K | 0.00 | 0.00 |
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