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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:231.5K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.2B)

464287408

IVE|464287408

Shares:62.4K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:66.5K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:158.3K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.2B)

NIKE, Inc.

NKE|654106103

Shares:166.9K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:93.9K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:52.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.2B)

ADOBE INC.

ADBE|00724F101

Shares:22.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.2B)

DEXCOM INC

DXCM|252131107

Shares:117.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.2B)

Johnson Controls International plc

JCI|G51502105

Shares:98.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.2B)

BOEING CO

BA|097023105

Shares:44.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:69.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.2B)

Workday, Inc.

WDAY|98138H101

Shares:24.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:128.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.2B)

CHEVRON CORP

CVX|166764100

Shares:29.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.2B)

Cigna Group

CI|125523100

Shares:12.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.2B)

Sea Ltd

SE|81141R100

Shares:32.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.2B)

Parker-Hannifin Corp

PH|701094104

Shares:6.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	231.5K	QoQ 0.00% (+0) YoY +1957.77% (+220.3K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.2B)	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	0.3% ($11.9M/$4.2B)	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	0.3% ($11.4M/$4.2B)	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	0.3% ($11.1M/$4.2B)	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	0.3% ($10.6M/$4.2B)	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	0.2% ($9.5M/$4.2B)	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	0.2% ($9.3M/$4.2B)	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	0.2% ($9.1M/$4.2B)	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	0.2% ($8.7M/$4.2B)	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	0.2% ($8.4M/$4.2B)	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	0.2% ($8.0M/$4.2B)	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	0.2% ($7.8M/$4.2B)	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	0.2% ($7.6M/$4.2B)	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	0.2% ($7.1M/$4.2B)	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	0.1% ($5.6M/$4.2B)	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	0.1% ($5.6M/$4.2B)	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	0.1% ($5.0M/$4.2B)	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	0.1% ($4.2M/$4.2B)	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	0.1% ($4.2M/$4.2B)	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	0.1% ($4.1M/$4.2B)	QoQ -12.21% (-$563.8K) YoY +13.15% (+$471.1K)