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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HOME DEPOT, INC.

HD|437076102

10255(-16.0%)

Value:

$3.8B(-20.8%)

MICRON TECHNOLOGY INC

MU|595112103

42062(-50.9%)

Value:

$3.7B(-49.3%)

NETFLIX INC

NFLX|64110L106

3774(+137.5%)

Value:

$3.5B(+148.5%)

TJX COMPANIES INC /DE/

TJX|872540109

27797(-9.2%)

Value:

$3.4B(-8.5%)

Tesla, Inc.

TSLA|88160R101

12054(-39.3%)

Value:

$3.1B(-61.0%)

ROLLINS INC

ROL|775711104

56730(-14.1%)

Value:

$3.1B(+0.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

73029(+27.3%)

Value:

$3.1B(+38.8%)

HDFC BANK LTD

HDB|40415F101

38579(+97.9%)

Value:

$2.6B(+105.9%)

Snowflake Inc.

SNOW|833445109

16150(+0.0%)

Value:

$2.4B(-5.3%)

MERCADOLIBRE INC

MELI|58733R102

1172(+255.2%)

Value:

$2.3B(+307.4%)

464287556

16280(-5.8%)

Value:

$2.1B(-8.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

28580(+4.0%)

Value:

$1.8B(+8.4%)

JOHNSON & JOHNSON

JNJ|478160104

9807(+6.4%)

Value:

$1.6B(+22.0%)

N20944109

130255(-23.8%)

Value:

$1.6B(-17.4%)

Vertex, Inc.

VERX|92538J106

45500(+85.3%)

Value:

$1.6B(+21.6%)

Chubb Ltd

CB|H1467J104

5000(+4.7%)

Value:

$1.5B(+14.4%)

RIO TINTO PLC

RIO|767204100

24827(-1.7%)

Value:

$1.5B(+0.4%)

Pure Storage, Inc.

PSTG|74624M102

32870(+257.2%)

Value:

$1.5B(+157.4%)

STARBUCKS CORP

SBUX|855244109

14623(+221.3%)

Value:

$1.4B(+245.5%)

ICICI BANK LTD

IBN|45104G104

43397(+288.8%)

Value:

$1.4B(+310.4%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	10.3K	QoQ -15.97% (-1.9K) YoY +52.06% (+3.5K)	All Managers (Combined)	$3.8M	QoQ -20.83% (-$988.9K) YoY +45.27% (+$1.2M)
Micron Technology Inc(MUcusip595112103)	42.1K	QoQ -50.93% (-43.7K) YoY -61.65% (-67.6K)	All Managers (Combined)	$3.7M	QoQ -49.34% (-$3.6M) YoY -71.73% (-$9.3M)
Netflix Inc(NFLXcusip64110L106)	3.8K	QoQ +137.50% (+2.2K) YoY +71.70% (+1.6K)	All Managers (Combined)	$3.5M	QoQ +148.48% (+$2.1M) YoY +163.64% (+$2.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	27.8K	QoQ -9.24% (-2.8K) YoY +103.80% (+14.2K)	All Managers (Combined)	$3.4M	QoQ -8.50% (-$314.7K) YoY +144.75% (+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ -39.29% (-7.8K) YoY -59.06% (-17.4K)	All Managers (Combined)	$3.1M	QoQ -61.04% (-$4.9M) YoY -39.64% (-$2.1M)
Rollins Inc(ROLcusip775711104)	56.7K	QoQ -14.11% (-9.3K) YoY +7.74% (+4.1K)	All Managers (Combined)	$3.1M	QoQ +0.12% (-$3.7K) YoY +25.82% (+$629.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	73.0K	QoQ +27.34% (+15.7K) YoY +50.87% (+24.6K)	All Managers (Combined)	$3.1M	QoQ +38.83% (+$853.9K) YoY +15.06% (+$399.6K)
Hdfc Bank Ltd(HDBcusip40415F101)	38.6K	QoQ +97.94% (+19.1K) YoY +66.35% (+15.4K)	All Managers (Combined)	$2.6M	QoQ +105.93% (+$1.3M) YoY +97.47% (+$1.3M)
Snowflake Inc.(SNOWcusip833445109)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	QoQ -5.34% (-$133.2K) YoY -9.55% (-$249.4K)
Mercadolibre Inc(MELIcusip58733R102)	1.2K	QoQ +255.15% (+842) YoY NEW(+1.2K)	All Managers (Combined)	$2.3M	QoQ +307.45% (+$1.7M) YoY NEW(+$2.3M)
(cusip464287556)✕	16.3K	QoQ -5.78% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	QoQ -8.85% (-$202.4K) YoY -6.79% (-$151.7K)
Cisco Systems, Inc.(CSCOcusip17275R102)	28.6K	QoQ +4.00% (+1.1K) YoY -4.15% (-1.2K)	All Managers (Combined)	$1.8M	QoQ +8.44% (+$136.8K) YoY +18.51% (-$274.3K)
Johnson & Johnson(JNJcusip478160104)	9.8K	QoQ +6.38% (+589) YoY -42.86% (-7.4K)	All Managers (Combined)	$1.6M	QoQ +22.00% (+$293.3K) YoY -40.09% (-$1.1M)
(cusipN20944109)✕	130.3K	QoQ -23.80% (-40.7K) YoY -52.27% (-142.7K)	All Managers (Combined)	$1.6M	QoQ -17.41% (-$337.4K) YoY -54.77% (-$1.9M)
Vertex, Inc.(VERXcusip92538J106)	45.5K	QoQ +85.26% (+20.9K) YoY NEW(+45.5K)	All Managers (Combined)	$1.6M	QoQ +21.57% (+$282.7K) YoY NEW(+$1.6M)
Chubb Ltd(CBcusipH1467J104)	5.0K	QoQ +4.69% (+224) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	QoQ +14.42% (+$190.3K) YoY NEW(+$1.5M)
Rio Tinto Plc(RIOcusip767204100)	24.8K	QoQ -1.69% (-428) YoY -71.37% (-61.9K)	All Managers (Combined)	$1.5M	QoQ +0.42% (-$6.4K) YoY -73.01% (-$4.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	32.9K	QoQ +257.24% (+23.7K) YoY +370.98% (+25.9K)	All Managers (Combined)	$1.5M	QoQ +157.45% (+$889.9K) YoY +301.04% (+$1.1M)
Starbucks Corp(SBUXcusip855244109)	14.6K	QoQ +221.31% (+10.1K) YoY -90.04% (-132.3K)	All Managers (Combined)	$1.4M	QoQ +245.50% (+$1.0M) YoY -89.31% (-$11.9M)
Icici Bank Ltd(IBNcusip45104G104)	43.4K	QoQ +288.75% (+32.2K) YoY -39.92% (-28.8K)	All Managers (Combined)	$1.4M	QoQ +310.36% (+$1.0M) YoY -28.30% (-$540.0K)