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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HOME DEPOT, INC.

HD|437076102

Shares:10.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:42.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.2B)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

ROLLINS INC

ROL|775711104

Shares:56.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:73.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

HDFC BANK LTD

HDB|40415F101

Shares:38.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.2B)

Snowflake Inc.

SNOW|833445109

Shares:16.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.2B)

464287556

Shares:16.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.2B)

N20944109

Shares:130.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.2B)

Vertex, Inc.

VERX|92538J106

Shares:45.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.2B)

Chubb Ltd

CB|H1467J104

Shares:5.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.2B)

RIO TINTO PLC

RIO|767204100

Shares:24.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:32.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.2B)

STARBUCKS CORP

SBUX|855244109

Shares:14.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.2B)

ICICI BANK LTD

IBN|45104G104

Shares:43.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	10.3K	QoQ -15.97% (-1.9K) YoY +52.06% (+3.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.2B)	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	0.1% ($3.7M/$4.2B)	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	0.1% ($3.5M/$4.2B)	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	0.1% ($3.4M/$4.2B)	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	0.1% ($3.1M/$4.2B)	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	0.1% ($3.1M/$4.2B)	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	0.1% ($3.1M/$4.2B)	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	0.1% ($2.6M/$4.2B)	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	0.1% ($2.4M/$4.2B)	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	0.1% ($2.3M/$4.2B)	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	0.0% ($2.1M/$4.2B)	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	0.0% ($1.8M/$4.2B)	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	0.0% ($1.6M/$4.2B)	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	0.0% ($1.6M/$4.2B)	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	0.0% ($1.6M/$4.2B)	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	0.0% ($1.5M/$4.2B)	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	0.0% ($1.5M/$4.2B)	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	0.0% ($1.5M/$4.2B)	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	0.0% ($1.4M/$4.2B)	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	0.0% ($1.4M/$4.2B)	QoQ +310.36% (+$1.0M) YoY -28.30% (-$540.0K)