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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BRISTOL MYERS SQUIBB CO

BMY|110122108

231500(+0.0%)

Value:

$14.1B(+7.8%)

464287408

IVE|464287408

62390(+0.0%)

Value:

$11.9B(-0.1%)

Palo Alto Networks Inc

PANW|697435105

66522(+51.2%)

Value:

$11.4B(+41.8%)

LyondellBasell Industries N.V.

LYB|N53745100

158339(-16.1%)

Value:

$11.1B(-20.4%)

NIKE, Inc.

NKE|654106103

166947(-12.6%)

Value:

$10.6B(-26.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

93901(+28.5%)

Value:

$9.5B(+45.1%)

SPDR GOLD TRUST

GLD|78463V107

32424(-12.4%)

Value:

$9.3B(+4.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

52871(-3.5%)

Value:

$9.1B(+11.8%)

ADOBE INC.

ADBE|00724F101

22682(-21.7%)

Value:

$8.7B(-32.5%)

Booking Holdings Inc.

BKNG|09857L108

1825(+7.3%)

Value:

$8.4B(-0.5%)

DEXCOM INC

DXCM|252131107

117575(+5.9%)

Value:

$8.0B(-7.0%)

Johnson Controls International plc

JCI|G51502105

97955(+10.6%)

Value:

$7.8B(+12.3%)

BOEING CO

BA|097023105

44278(+0.0%)

Value:

$7.6B(-3.6%)

Otis Worldwide Corp

OTIS|68902V107

69059(+2.5%)

Value:

$7.1B(+14.2%)

Workday, Inc.

WDAY|98138H101

23963(+679.3%)

Value:

$5.6B(+605.3%)

EXACT SCIENCES CORP

EXAS|30063P105

128290(-0.6%)

Value:

$5.6B(-23.4%)

CHEVRON CORP

CVX|166764100

29651(-17.6%)

Value:

$5.0B(-4.8%)

Cigna Group

CI|125523100

12891(-57.0%)

Value:

$4.2B(-48.7%)

Sea Ltd

SE|81141R100

32391(+61.6%)

Value:

$4.2B(+98.7%)

Parker-Hannifin Corp

PH|701094104

6668(-8.1%)

Value:

$4.1B(-12.2%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	231.5K	QoQ 0.00% (+0) YoY +1957.77% (+220.3K)	All Managers (Combined)	$14.1M	QoQ +7.83% (+$1.0M) YoY +2214.28% (+$13.5M)
(IVEcusip464287408)	62.4K	QoQ 0.00% (-0) YoY -5.05% (-3.3K)	All Managers (Combined)	$11.9M	QoQ -0.15% (-$18.7K) YoY -3.13% (-$385.0K)
Palo Alto Networks Inc(PANWcusip697435105)	66.5K	QoQ +51.23% (+22.5K) YoY +241.01% (+47.0K)	All Managers (Combined)	$11.4M	QoQ +41.82% (+$3.3M) YoY +104.80% (+$5.8M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	158.3K	QoQ -16.08% (-30.3K) YoY +89.34% (+74.7K)	All Managers (Combined)	$11.1M	QoQ -20.45% (-$2.9M) YoY +30.32% (+$2.6M)
Nike, Inc.(NKEcusip654106103)	166.9K	QoQ -12.55% (-24.0K) YoY -66.96% (-338.4K)	All Managers (Combined)	$10.6M	QoQ -26.64% (-$3.8M) YoY -77.68% (-$36.9M)
Boston Scientific Corp(BSXcusip101137107)	93.9K	QoQ +28.46% (+20.8K) YoY +68.12% (+38.0K)	All Managers (Combined)	$9.5M	QoQ +45.08% (+$2.9M) YoY +147.62% (+$5.6M)
Spdr Gold Trust(GLDcusip78463V107)	32.4K	QoQ -12.38% (-4.6K) YoY -24.55% (-10.6K)	All Managers (Combined)	$9.3M	QoQ +4.29% (-$383.4K) YoY +5.68% (-$500.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	52.9K	QoQ -3.45% (-1.9K) YoY -9.48% (-5.5K)	All Managers (Combined)	$9.1M	QoQ +11.76% (-$959.7K) YoY +13.61% (-$1.1M)
Adobe Inc.(ADBEcusip00724F101)	22.7K	QoQ -21.70% (-6.3K) YoY -9.44% (-2.4K)	All Managers (Combined)	$8.7M	QoQ -32.46% (-$4.2M) YoY -31.17% (-$3.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.8K	QoQ +7.35% (-125) YoY +2.87% (+51)	All Managers (Combined)	$8.4M	QoQ -0.45% (-$38.7K) YoY +30.63% (+$2.0M)
Dexcom Inc(DXCMcusip252131107)	117.6K	QoQ +5.86% (-6.5K) YoY +62.56% (-45.3K)	All Managers (Combined)	$8.0M	QoQ -7.04% (-$608.2K) YoY -19.95% (-$2.0M)
Johnson Controls International Plc(JCIcusipG51502105)	98.0K	QoQ +10.59% (+9.4K) YoY NEW(+98.0K)	All Managers (Combined)	$7.8M	QoQ +12.25% (+$856.4K) YoY NEW(+$7.8M)
Boeing Co(BAcusip097023105)	44.3K	QoQ 0.00% (-0) YoY NEW(+44.3K)	All Managers (Combined)	$7.6M	QoQ -3.64% (-$285.6K) YoY NEW(+$7.6M)
Otis Worldwide Corp(OTIScusip68902V107)	69.1K	QoQ +2.49% (+1.7K) YoY +2.99% (+2.0K)	All Managers (Combined)	$7.1M	QoQ +14.21% (+$887.2K) YoY +7.07% (+$470.7K)
Workday, Inc.(WDAYcusip98138H101)	24.0K	QoQ +679.28% (+20.9K) YoY +1680.31% (+22.6K)	All Managers (Combined)	$5.6M	QoQ +605.29% (+$4.8M) YoY +1424.31% (+$5.2M)
Exact Sciences Corp(EXAScusip30063P105)	128.3K	QoQ -0.56% (-734) YoY -22.07% (-36.3K)	All Managers (Combined)	$5.6M	QoQ -23.39% (-$1.7M) YoY -51.15% (-$5.8M)
Chevron Corp(CVXcusip166764100)	29.7K	QoQ -17.60% (-6.3K) YoY -1.33% (-401)	All Managers (Combined)	$5.0M	QoQ -4.83% (-$251.8K) YoY +4.63% (-$219.9K)
Cigna Group(CIcusip125523100)	12.9K	QoQ -56.96% (-17.1K) YoY -68.58% (-28.1K)	All Managers (Combined)	$4.2M	QoQ -48.72% (-$4.0M) YoY -71.54% (-$10.7M)
Sea Ltd(SEcusip81141R100)	32.4K	QoQ +61.59% (+12.3K) YoY NEW(+32.4K)	All Managers (Combined)	$4.2M	QoQ +98.73% (+$2.1M) YoY NEW(+$4.2M)
Parker-Hannifin Corp(PHcusip701094104)	6.7K	QoQ -8.14% (-591) YoY +3.46% (+223)	All Managers (Combined)	$4.1M	QoQ -12.21% (-$563.8K) YoY +13.15% (+$471.1K)