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CIK: 0001123274
Total reported value
$5.1B
$5.1B
168 檔
25.0%
At the close of Q1 2024, Bank Pictet & Cie disclosed equity holdings valued at approximately $5.1B, spread across 168 reported holdings.
During Q1 2024, Bank Pictet & Cie's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GOOGL) accounted for 25.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.19% | +0.30% | +5.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -0.51% | +12.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +0.82% | +4.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.76% | +28.94% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | +0.05% | +7.08% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.41% | +5.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.22% | +16.84% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.28% | -0.15% | -1.05% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.13% | +26.78% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.03% | +2.34% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.03% | -0.36% | +5.30% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.02% | -0.06% | +10.20% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.43% | -0.59% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.87% | -0.42% | -8.50% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | -0.04% | +0.20% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.18% | +0.02% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | -0.03% | +72.72% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.17% | +2.96% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | -0.06% | -2.06% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.42% | +32.20% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.04% | +27.04% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.46% | +0.09% | +9.31% | |
| 23 | MRNA | Moderna Inc | Stock-Healthcare | 1.45% | -0.16% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.14% | +3.15% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.29% | -0.33% | +39.82% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.15% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | — | +7.99% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +17.55% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | -0.54% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.01% | +19.92% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.86% | +5.26% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.90% | -0.01% | +10.31% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.04% | -6.39% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | +32.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.02% | +19.03% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.03% | +6.40% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.25% | EXIT | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.75% | -0.34% | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.71% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.21% | -40.27% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.07% | +27.51% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.66% | — | +22.57% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.10% | — | |
| 44 | NG | Novagold Resources Inc | Stock-Other | 0.63% | -0.41% | +100.00% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.04% | -2.81% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | — | +18.70% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.07% | -21.29% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.02% | +15.87% | |
| 49 | AON | Aon plc | Stock-Financials | 0.54% | — | +20.88% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.01% | +1.77% |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 168 disclosed positions in Q1 2024.
During Q1 2024, Bank Pictet & Cie's top holdings by market value included AMZN (9.2%)、MSFT (9.0%)、GOOGL (6.3%). The largest single position, AMZN, represented 9.2% of total portfolio value.
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In Q1 2024, Bank Pictet & Cie made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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