Bank Pictet & Cie (europe) Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001123274
Manager Name: Bank Pictet & Cie (europe) Ag

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $4,190,092.702K total value

186 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

188970(-9.8%)

Value:

$59.0B(-2.8%)

ELI LILLY & Co

LLY|532457108

66932(+3.4%)

Value:

$55.3B(+10.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

211674(+20.9%)

Value:

$51.7B(+38.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

36009(+2.0%)

Value:

$51.6B(+23.3%)

Merck & Co., Inc.

MRK|58933Y105

545828(-8.5%)

Value:

$49.0B(-17.4%)

Eaton Corp plc

ETN|G29183103

176877(+37.0%)

Value:

$48.1B(+12.2%)

JPMORGAN CHASE & CO

JPM|46625H100

193799(+0.8%)

Value:

$47.5B(+3.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

77618(+0.8%)

Value:

$41.3B(+18.5%)

HORTON D R INC /DE/

DHI|23331A109

319546(+0.1%)

Value:

$40.6B(-9.0%)

STRYKER CORP

SYK|863667101

108753(+8297.9%)

Value:

$40.5B(+8582.5%)

DANAHER CORP /DE/

DHR|235851102

194910(+1.1%)

Value:

$40.0B(-9.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

77979(-49.1%)

Value:

$38.8B(-51.3%)

S&P Global Inc.

SPGI|78409V104

74479(+0.0%)

Value:

$37.8B(+2.0%)

Broadcom Inc.

AVGO|11135F101

223596(+1.1%)

Value:

$37.4B(-27.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

89000(+0.0%)

Value:

$37.4B(+1.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

66286(-9.5%)

Value:

$37.1B(-13.6%)

PEPSICO INC

PEP|713448108

245605(-47.8%)

Value:

$36.8B(-48.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

164396(+14.4%)

Value:

$34.8B(+7.2%)

Mastercard Inc

MA|57636Q104

63029(-10.6%)

Value:

$34.5B(-6.9%)

LINDE PLC

LIN|G54950103

71416(+4.3%)

Value:

$33.3B(+16.0%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	189.0K	QoQ -9.78% (-20.5K) YoY -26.18% (-67.0K)	All Managers (Combined)	$59.0M	QoQ -2.78% (-$1.7M) YoY -18.21% (-$13.1M)
Eli Lilly & Co(LLYcusip532457108)	66.9K	QoQ +3.35% (+2.2K) YoY -9.18% (-6.8K)	All Managers (Combined)	$55.3M	QoQ +10.57% (+$5.3M) YoY -3.59% (-$2.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	211.7K	QoQ +20.93% (+36.6K) YoY NEW(+211.7K)	All Managers (Combined)	$51.7M	QoQ +38.93% (+$14.5M) YoY NEW(+$51.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	36.0K	QoQ +2.03% (+718) YoY NEW(+36.0K)	All Managers (Combined)	$51.6M	QoQ +23.26% (+$9.7M) YoY NEW(+$51.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	545.8K	QoQ -8.46% (-50.5K) YoY +9.19% (-45.9K)	All Managers (Combined)	$49.0M	QoQ -17.40% (-$10.3M) YoY -25.72% (-$17.0M)
Eaton Corp Plc(ETNcusipG29183103)	176.9K	QoQ +37.02% (+47.8K) YoY NEW(+176.9K)	All Managers (Combined)	$48.1M	QoQ +12.23% (+$5.2M) YoY NEW(+$48.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	193.8K	QoQ +0.84% (+1.6K) YoY +1.51% (+2.9K)	All Managers (Combined)	$47.5M	QoQ +3.19% (+$1.5M) YoY +24.31% (+$9.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	77.6K	QoQ +0.84% (+653) YoY +2.61% (+2.0K)	All Managers (Combined)	$41.3M	QoQ +18.49% (+$6.5M) YoY +29.95% (+$9.5M)
Horton D R Inc /De/(DHIcusip23331A109)	319.5K	QoQ +0.11% (-380) YoY NEW(+319.5K)	All Managers (Combined)	$40.6M	QoQ -8.96% (-$4.0M) YoY NEW(+$40.6M)
Stryker Corp(SYKcusip863667101)	108.8K	QoQ +8297.91% (+107.5K) YoY +4148.16% (+106.2K)	All Managers (Combined)	$40.5M	QoQ +8582.46% (+$40.0M) YoY +4318.86% (+$39.6M)
Danaher Corp /De/(DHRcusip235851102)	194.9K	QoQ +1.13% (-2.2K) YoY -42.49% (-144.0K)	All Managers (Combined)	$40.0M	QoQ -9.68% (-$4.3M) YoY -52.79% (-$44.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	78.0K	QoQ -49.08% (-75.2K) YoY -41.63% (-55.6K)	All Managers (Combined)	$38.8M	QoQ -51.30% (-$40.9M) YoY -50.03% (-$38.9M)
S&P Global Inc.(SPGIcusip78409V104)	74.5K	QoQ 0.00% (+0) YoY +59.60% (+27.8K)	All Managers (Combined)	$37.8M	QoQ +2.02% (+$750.0K) YoY +90.60% (+$18.0M)
Broadcom Inc.(AVGOcusip11135F101)	223.6K	QoQ +1.08% (-2.4K) YoY +2037.42% (+213.1K)	All Managers (Combined)	$37.4M	QoQ -26.99% (-$13.8M) YoY +170.00% (+$23.6M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	89.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.4M	QoQ +1.57% (+$579.4K) YoY -22.22% (-$10.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	66.3K	QoQ -9.50% (-7.0K) YoY +28.07% (+14.5K)	All Managers (Combined)	$37.1M	QoQ -13.62% (-$5.8M) YoY +36.96% (+$10.0M)
Pepsico Inc(PEPcusip713448108)	245.6K	QoQ -47.78% (-224.8K) YoY -39.94% (-163.4K)	All Managers (Combined)	$36.8M	QoQ -48.51% (-$34.7M) YoY -48.54% (-$34.7M)
Honeywell International Inc(HONcusip438516106)	164.4K	QoQ +14.40% (+20.7K) YoY +11.04% (+16.3K)	All Managers (Combined)	$34.8M	QoQ +7.24% (+$2.4M) YoY +14.55% (+$4.4M)
Mastercard Inc(MAcusip57636Q104)	63.0K	QoQ -10.56% (-7.4K) YoY -11.59% (-8.3K)	All Managers (Combined)	$34.5M	QoQ -6.90% (-$2.6M) YoY +0.62% (-$214.9K)
Linde Plc(LINcusipG54950103)	71.4K	QoQ +4.31% (+3.0K) YoY -3.72% (-2.8K)	All Managers (Combined)	$33.3M	QoQ +16.02% (+$4.6M) YoY -3.45% (-$1.2M)