Filed: 8/4/2023ACC: 0001599576-23-000005
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $11.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$11.40B
Total AUM (reported)
105.67M
Total Shares
Allocation by class
COM$6.35B55.7%
CL A$1.37B12.0%
NOTE 1.250% 5/1$637.34M5.6%
CAP STK CL C$497.13M4.4%
CAP STK CL A$383.70M3.4%
CL B$379.66M3.3%
RUSSELL 2000 ETF$344.26M3.0%
Portfolio Concentration
Top 3$2.02B17.7%
4–10$3.11B27.2%
11–25$3.15B27.6%
Rest$3.13B27.4%
Top 3 weight
17.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 105.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
AMAZON COM INC
SOLEShares5.63M
TypeSH
Market value$734.08M
6.44%
Sole
0.00
Shared
0.00
None
5.63M
TESLA INC
SOLEShares2.47M
TypeSH
Market value$645.86M
5.66%
Sole
0.00
Shared
0.00
None
2.47M
BIOMARIN PHARMACEUTICAL INC
SOLEShares6.30M
TypeSH
Market value$637.34M
5.59%
Sole
0.00
Shared
0.00
None
6.30M
MCDONALDS CORP
SOLEShares1.72M
TypeSH
Market value$514.27M
4.51%
Sole
0.00
Shared
0.00
None
1.72M
PEPSICO INC
SOLEShares2.71M
TypeSH
Market value$501.60M
4.40%
Sole
0.00
Shared
0.00
None
2.71M
ALPHABET INC
SOLEShares4.11M
TypeSH
Market value$497.13M
4.36%
Sole
0.00
Shared
0.00
None
4.11M
ZOETIS INC
SOLEShares2.50M
TypeSH
Market value$429.80M
3.77%
Sole
0.00
Shared
0.00
None
2.50M
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$403.78M
3.54%
Sole
0.00
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares3.21M
TypeSH
Market value$383.70M
3.37%
Sole
0.00
Shared
0.00
None
3.21M
MODERNA INC
SOLEShares3.10M
TypeSH
Market value$376.12M
3.30%
Sole
0.00
Shared
0.00
None
3.10M
NIKE INC
SOLEShares3.36M
TypeSH
Market value$370.86M
3.25%
Sole
0.00
Shared
0.00
None
3.36M
MASTERCARD INCORPORATED
SOLEShares922.61K
TypeSH
Market value$362.86M
3.18%
Sole
0.00
Shared
0.00
None
922.61K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$344.26M
3.02%
Sole
0.00
Shared
0.00
None
1.84M
COLGATE PALMOLIVE CO
SOLEShares4.46M
TypeSH
Market value$343.44M
3.01%
Sole
0.00
Shared
0.00
None
4.46M
LAUDER ESTEE COS INC
SOLEShares1.57M
TypeSH
Market value$309.23M
2.71%
Sole
0.00
Shared
0.00
None
1.57M
VISA INC
SOLEShares1.17M
TypeSH
Market value$278.70M
2.44%
Sole
0.00
Shared
0.00
None
1.17M
META PLATFORMS INC
SOLEShares654.29K
TypeSH
Market value$187.77M
1.65%
Sole
0.00
Shared
0.00
None
654.29K
TEXAS INSTRS INC
SOLEShares963.98K
TypeSH
Market value$173.54M
1.52%
Sole
0.00
Shared
0.00
None
963.98K
UNITEDHEALTH GROUP INC
SOLEShares360.88K
TypeSH
Market value$173.45M
1.52%
Sole
0.00
Shared
0.00
None
360.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares240.61K
TypeSH
Market value$125.54M
1.10%
Sole
0.00
Shared
0.00
None
240.61K
APPLE INC
SOLEShares558.25K
TypeSH
Market value$108.28M
0.95%
Sole
0.00
Shared
0.00
None
558.25K
MERCK & CO INC
SOLEShares844.28K
TypeSH
Market value$97.42M
0.85%
Sole
0.00
Shared
0.00
None
844.28K
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$93.19M
0.82%
Sole
0.00
Shared
0.00
None
7.65M
SALESFORCE INC
SOLEShares433.32K
TypeSH
Market value$91.54M
0.80%
Sole
0.00
Shared
0.00
None
433.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares877.12K
TypeSH
Market value$88.52M
0.78%
Sole
0.00
Shared
0.00
None
877.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.63M | SH | $734.08M 6.44% | 0.00 | 0.00 | 5.63M |
TESLA INCSOLE | COM | 2.47M | SH | $645.86M 5.66% | 0.00 | 0.00 | 2.47M |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 1.250% 5/1 | 6.30M | SH | $637.34M 5.59% | 0.00 | 0.00 | 6.30M |
MCDONALDS CORPSOLE | COM | 1.72M | SH | $514.27M 4.51% | 0.00 | 0.00 | 1.72M |
PEPSICO INCSOLE | COM | 2.71M | SH | $501.60M 4.40% | 0.00 | 0.00 | 2.71M |
ALPHABET INCSOLE | CAP STK CL C | 4.11M | SH | $497.13M 4.36% | 0.00 | 0.00 | 4.11M |
ZOETIS INCSOLE | CL A | 2.50M | SH | $429.80M 3.77% | 0.00 | 0.00 | 2.50M |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $403.78M 3.54% | 0.00 | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL A | 3.21M | SH | $383.70M 3.37% | 0.00 | 0.00 | 3.21M |
MODERNA INCSOLE | COM | 3.10M | SH | $376.12M 3.30% | 0.00 | 0.00 | 3.10M |
NIKE INCSOLE | CL B | 3.36M | SH | $370.86M 3.25% | 0.00 | 0.00 | 3.36M |
MASTERCARD INCORPORATEDSOLE | CL A | 922.61K | SH | $362.86M 3.18% | 0.00 | 0.00 | 922.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.84M | SH | $344.26M 3.02% | 0.00 | 0.00 | 1.84M |
COLGATE PALMOLIVE COSOLE | COM | 4.46M | SH | $343.44M 3.01% | 0.00 | 0.00 | 4.46M |
LAUDER ESTEE COS INCSOLE | CL A | 1.57M | SH | $309.23M 2.71% | 0.00 | 0.00 | 1.57M |
VISA INCSOLE | COM CL A | 1.17M | SH | $278.70M 2.44% | 0.00 | 0.00 | 1.17M |
META PLATFORMS INCSOLE | CL A | 654.29K | SH | $187.77M 1.65% | 0.00 | 0.00 | 654.29K |
TEXAS INSTRS INCSOLE | COM | 963.98K | SH | $173.54M 1.52% | 0.00 | 0.00 | 963.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 360.88K | SH | $173.45M 1.52% | 0.00 | 0.00 | 360.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 240.61K | SH | $125.54M 1.10% | 0.00 | 0.00 | 240.61K |
APPLE INCSOLE | COM | 558.25K | SH | $108.28M 0.95% | 0.00 | 0.00 | 558.25K |
MERCK & CO INCSOLE | COM | 844.28K | SH | $97.42M 0.85% | 0.00 | 0.00 | 844.28K |
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $93.19M 0.82% | 0.00 | 0.00 | 7.65M |
SALESFORCE INCSOLE | COM | 433.32K | SH | $91.54M 0.80% | 0.00 | 0.00 | 433.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 877.12K | SH | $88.52M 0.78% | 0.00 | 0.00 | 877.12K |
Page 1 of 20
…