Bank-Pictet--Cie-Europe-Ag
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SE", "NVR", "TROW", null, "EXAS", "HUM", "SNOW", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "BABA", "GOOGL", "AXP", "ASML", "ASX", "AVGO", "LOW", "BRO", "BSX", "EOG", "EXPE", "EXPD", "MMYT", "SOPH", "FCX", "HON", "HD", "IBN", "MCD", "INTU", "UNP", "ISRG", "AMAT", "BKNG", "ICE", "META", null, null, "LRCX", "LIN", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "NEOG", "ENPH", "ETSY", "ORLY", "BX", "AMP", "DG", "IJR", "ANET", "NOC", "PANW", "PEP", "PGR", null, "GBDC", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PRU", "LMT", "PG", "MRK", "PSTG", "PKG", "PARA", "ROK", "SPGI", "NOW", "SLB", "RIO", "RTX", "GLD", "BP", null, "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TW", "UBS", "UBER", "NG", "MRNA", "SCHW", "ALC", null, "TSM", "EA", "EW", "ADSK", "AON", "AFL", "AMD", "WM", "IFF", "IDXX", "RACE", "DHI", "AMZN", "IVE", "HDB", "VAL", "VERX", "VRSN", "V", "WFC", "WH", "WYNN", "WDAY", "YUMC", "ZBRA", "OC", "PTC", "BIIB", "INFY", "JCI", "OTIS", "SW", "ROL", "CRM", "RPRX", "LYB", "MELI", "NVT", "IRTC", null, "AME", "ADP", "BAC", null, "BRK-A", "BRK-B", "BDX", "BA", "BMY", "CVX", "CB", "CMG", "CTAS", "CSCO", "CME", null, "KO", "CL", "STZ", "COST", "DHR", "DXCM", "EWJ", "MCO", "VOD", "NKE", "MAR", "QQQ", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 186
- Total Value
- 4190092702
- Accession Number
- 0001123274-25-000010
- Form Type
- 13F-HR
- Manager Name
- Bank-Pictet--Cie-Europe-Ag
Data Enrichment
95% identified176 identified10 unidentified
Holdings
186 positions • $4.2B total value
Manager:
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Page 10 of 10
33733E302
Shares:910
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$4.2B)
Shares:16.4K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$4.2B)
85207K107
Shares:11.4K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$4.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $204.4K | 0.0% ($204.4K/$4.2B) | QoQ NEW(+$204.4K) YoY NEW(+$204.4K) | |
(cusip33733E302)✕ | 910 | QoQ NEW(+910) YoY NEW(+910) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$4.2B) | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $183.2K | 0.0% ($183.2K/$4.2B) | QoQ NEW(+$183.2K) YoY NEW(+$183.2K) | |
16.4K | All Managers (Combined) | $153.9K | 0.0% ($153.9K/$4.2B) | |||
(cusip85207K107)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $132.8K | 0.0% ($132.8K/$4.2B) | QoQ NEW(+$132.8K) YoY NEW(+$132.8K) |
2.5K | All Managers (Combined) | $82.8K | 0.0% ($82.8K/$4.2B) |