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

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: bank-pictet--cie-europe-ag
Manager Name: Bank-Pictet--Cie-Europe-Ag

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:189.0K

Value:$59.0M

% of Portfolio:1.4% ($59.0M/$4.2B)

ELI LILLY & Co

LLY|532457108

Shares:66.9K

Value:$55.3M

% of Portfolio:1.3% ($55.3M/$4.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:211.7K

Value:$51.7M

% of Portfolio:1.2% ($51.7M/$4.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:36.0K

Value:$51.6M

% of Portfolio:1.2% ($51.6M/$4.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:545.8K

Value:$49.0M

% of Portfolio:1.2% ($49.0M/$4.2B)

Eaton Corp plc

ETN|G29183103

Shares:176.9K

Value:$48.1M

% of Portfolio:1.1% ($48.1M/$4.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:193.8K

Value:$47.5M

% of Portfolio:1.1% ($47.5M/$4.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:77.6K

Value:$41.3M

% of Portfolio:1.0% ($41.3M/$4.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:319.5K

Value:$40.6M

% of Portfolio:1.0% ($40.6M/$4.2B)

STRYKER CORP

SYK|863667101

Shares:108.8K

Value:$40.5M

% of Portfolio:1.0% ($40.5M/$4.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:194.9K

Value:$40.0M

% of Portfolio:1.0% ($40.0M/$4.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:78.0K

Value:$38.8M

% of Portfolio:0.9% ($38.8M/$4.2B)

S&P Global Inc.

SPGI|78409V104

Shares:74.5K

Value:$37.8M

% of Portfolio:0.9% ($37.8M/$4.2B)

Broadcom Inc.

AVGO|11135F101

Shares:223.6K

Value:$37.4M

% of Portfolio:0.9% ($37.4M/$4.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:89.0K

Value:$37.4M

% of Portfolio:0.9% ($37.4M/$4.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:66.3K

Value:$37.1M

% of Portfolio:0.9% ($37.1M/$4.2B)

PEPSICO INC

PEP|713448108

Shares:245.6K

Value:$36.8M

% of Portfolio:0.9% ($36.8M/$4.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:164.4K

Value:$34.8M

% of Portfolio:0.8% ($34.8M/$4.2B)

Mastercard Inc

MA|57636Q104

Shares:63.0K

Value:$34.5M

% of Portfolio:0.8% ($34.5M/$4.2B)

LINDE PLC

LIN|G54950103

Shares:71.4K

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	189.0K	QoQ -9.78% (-20.5K) YoY -26.18% (-67.0K)	All Managers (Combined)	$59.0M	1.4% ($59.0M/$4.2B)	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	1.3% ($55.3M/$4.2B)	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	1.2% ($51.7M/$4.2B)	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	1.2% ($51.6M/$4.2B)	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	1.2% ($49.0M/$4.2B)	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	1.1% ($48.1M/$4.2B)	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	1.1% ($47.5M/$4.2B)	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	1.0% ($41.3M/$4.2B)	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	1.0% ($40.6M/$4.2B)	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	1.0% ($40.5M/$4.2B)	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	1.0% ($40.0M/$4.2B)	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	0.9% ($38.8M/$4.2B)	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	0.9% ($37.8M/$4.2B)	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	0.9% ($37.4M/$4.2B)	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	0.9% ($37.4M/$4.2B)	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	0.9% ($37.1M/$4.2B)	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	0.9% ($36.8M/$4.2B)	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	0.8% ($34.8M/$4.2B)	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	0.8% ($34.5M/$4.2B)	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	0.8% ($33.3M/$4.2B)	QoQ +16.02% (+$4.6M) YoY -3.45% (-$1.2M)