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

Page 3 of 10

Sort by:

MOODYS CORP /DE/

MCO|615369105

Shares:70.3K

Value:$32.7M

% of Portfolio:0.8% ($32.7M/$4.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:779.2K

Value:$32.5M

% of Portfolio:0.8% ($32.5M/$4.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:398.4K

Value:$30.9M

% of Portfolio:0.7% ($30.9M/$4.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:65.0K

Value:$30.4M

% of Portfolio:0.7% ($30.4M/$4.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:108.5K

Value:$25.1M

% of Portfolio:0.6% ($25.1M/$4.2B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:8.0M

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.2B)

Owens Corning

OC|690742101

Shares:161.8K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$4.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:174.2K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:329.0K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:215.7K

Value:$22.2M

% of Portfolio:0.5% ($22.2M/$4.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:120.1K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.2B)

CME GROUP INC.

CME|12572Q105

Shares:73.0K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:500.7K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.2B)

Aon plc

AON|G0403H108

Shares:47.4K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$4.2B)

AMETEK INC/

AME|031100100

Shares:107.0K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

Paramount Global

PARA|92556H206

Shares:1.5M

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$4.2B)

Moderna, Inc.

MRNA|60770K107

Shares:529.7K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.2B)

464287200

IVV|464287200

Shares:26.5K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:108.2K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.2B)

Valaris Ltd

VAL|G9460G101

Shares:360.9K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	70.3K	QoQ -4.19% (-3.1K) YoY +15.18% (+9.3K)	All Managers (Combined)	$32.7M	0.8% ($32.7M/$4.2B)	QoQ -5.75% (-$2.0M) YoY +36.47% (+$8.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	779.2K	QoQ -9.39% (-80.8K) YoY +33.75% (+196.7K)	All Managers (Combined)	$32.5M	0.8% ($32.5M/$4.2B)	QoQ -13.96% (-$5.3M) YoY +47.19% (+$10.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	398.4K	QoQ 0.00% (-0) YoY -31.12% (-180.0K)	All Managers (Combined)	$30.9M	0.7% ($30.9M/$4.2B)	QoQ -8.20% (-$2.8M) YoY -37.83% (-$18.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	65.0K	QoQ -2.71% (-1.8K) YoY -8.67% (-6.2K)	All Managers (Combined)	$30.4M	0.7% ($30.4M/$4.2B)	QoQ -11.13% (-$3.8M) YoY -3.95% (-$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	108.5K	QoQ -13.07% (-16.3K) YoY -3.85% (-4.4K)	All Managers (Combined)	$25.1M	0.6% ($25.1M/$4.2B)	QoQ -0.27% (-$69.8K) YoY +4.42% (-$1.1M)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	8.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.2B)	QoQ -12.74% (-$3.4M) YoY -2.88% (-$694.5K)
Owens Corning(OCcusip690742101)	161.8K	QoQ -3.82% (-6.4K) YoY NEW(+161.8K)	All Managers (Combined)	$23.1M	0.6% ($23.1M/$4.2B)	QoQ -19.35% (-$5.5M) YoY NEW(+$23.1M)
EOG RESOURCES INC(EOGcusip26875P101)	174.2K	QoQ -29.85% (-74.2K) YoY +58.64% (+64.4K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.2B)	QoQ -26.62% (-$8.1M) YoY +59.14% (+$8.3M)
Mondelez International, Inc.(MDLZcusip609207105)	329.0K	QoQ -1.77% (-6.0K) YoY -10.08% (-36.9K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.2B)	QoQ +11.57% (-$2.3M) YoY -12.85% (-$3.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	215.7K	QoQ -18.46% (-48.8K) YoY +9.71% (-19.1K)	All Managers (Combined)	$22.2M	0.5% ($22.2M/$4.2B)	QoQ -30.64% (-$9.8M) YoY -37.54% (-$13.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	120.1K	QoQ -13.16% (-18.2K) YoY -6.08% (-7.8K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.2B)	QoQ -16.78% (-$4.4M) YoY -3.12% (-$695.8K)
CME GROUP INC.(CMEcusip12572Q105)	73.0K	QoQ -16.07% (-14.0K) YoY +13.37% (+8.6K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.2B)	QoQ -4.12% (-$833.2K) YoY +39.70% (+$5.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	500.7K	QoQ -7.27% (-39.3K) YoY +352.74% (+390.1K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$4.2B)	QoQ -7.81% (-$1.6M) YoY +264.54% (+$13.8M)
Aon plc(AONcusipG0403H108)	47.4K	QoQ -16.14% (-9.1K) YoY -23.84% (-14.8K)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$4.2B)	QoQ -6.81% (-$1.4M) YoY -8.93% (-$1.9M)
AMETEK INC/(AMEcusip031100100)	107.0K	QoQ -41.55% (-76.1K) YoY -23.32% (-32.5K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ -44.18% (-$14.6M) YoY -27.83% (-$7.1M)
Paramount Global(PARAcusip92556H206)	1.5M	QoQ 0.00% (+0) YoY +59.91% (+562.0K)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$4.2B)	QoQ +14.34% (+$2.3M) YoY +62.49% (+$6.9M)
Moderna, Inc.(MRNAcusip60770K107)	529.7K	QoQ 0.00% (-0) YoY +1.15% (-6.1K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.2B)	QoQ -31.81% (-$7.0M) YoY -73.08% (-$40.8M)
(IVVcusip464287200)	26.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.2B)	QoQ -4.54% (-$710.7K) YoY +6.87% (+$960.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	108.2K	QoQ -29.13% (-44.5K) YoY -16.65% (-21.6K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.2B)	QoQ -16.89% (-$2.9M) YoY -2.73% (-$403.0K)
Valaris Ltd(VALcusipG9460G101)	360.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.2B)	QoQ -11.25% (-$1.8M) YoY -47.83% (-$13.0M)