Bank-Pictet--Cie-Europe-Ag

Filing Details

13F-HR2025-03-31
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% identified
176 identified10 unidentified

Holdings

186 positions • $4.2B total value
Manager:
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Page 10 of 10
GOLUB CAPITAL BDC, Inc.
Shares:13.5K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$4.2B)
33733E302
Shares:910
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$4.2B)
Blue Owl Capital Corp
Shares:12.5K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$4.2B)
VODAFONE GROUP PUBLIC LTD CO
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)
Shares:2.5K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$4.2B)