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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Smurfit Westrock plc

SW|G8267P108

29874(-29.0%)

Value:

$1.3B(-40.6%)

SCHWAB CHARLES CORP

SCHW|808513105

16269

Value:

$1.3B

Enphase Energy, Inc.

ENPH|29355A107

20323(-3.3%)

Value:

$1.3B(-12.6%)

UNION PACIFIC CORP

UNP|907818108

5284(+90.7%)

Value:

$1.2B(+97.5%)

Royalty Pharma plc

RPRX|G7709Q104

40000(-20.0%)

Value:

$1.2B(-2.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4533(+8.1%)

Value:

$1.2B(-2.3%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

133517

Value:

$1.2B

Medtronic plc

MDT|G5960L103

12833(+7.1%)

Value:

$1.2B(+20.5%)

INTUIT INC.

INTU|461202103

1869(-6.2%)

Value:

$1.1B(-8.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3677(+12.4%)

Value:

$1.1B(+17.4%)

Autodesk, Inc.

ADSK|052769106

4232

Value:

$1.1B

BROWN & BROWN, INC.

BRO|115236101

8890(+0.0%)

Value:

$1.1B(+21.9%)

COCA COLA CO

KO|191216100

15365(-19.6%)

Value:

$1.1B(-7.5%)

RTX Corp

RTX|75513E101

7909(+19.6%)

Value:

$1.0B(+37.0%)

Ferrari N.V.

RACE|N3167Y103

2444(+0.0%)

Value:

$1.0B(-0.8%)

Yum China Holdings, Inc.

YUMC|98850P109

19100

Value:

$990.2M

Uber Technologies, Inc

UBER|90353T100

12499(+90.8%)

Value:

$910.7M(+130.5%)

ECOLAB INC.

ECL|278865100

3372(-39.1%)

Value:

$854.9M(-34.1%)

SOPHiA GENETICS SA

SOPH|H82027105

255200(+14.4%)

Value:

$847.3M(+21.8%)

Walt Disney Co

DIS|254687106

8511(+39.5%)

Value:

$840.0M(+23.7%)

Instrument	Shares		Other Manager	Value
Smurfit Westrock Plc(SWcusipG8267P108)	29.9K	QoQ -29.04% (-12.2K) YoY NEW(+29.9K)	All Managers (Combined)	$1.3M	QoQ -40.63% (-$921.6K) YoY NEW(+$1.3M)
Schwab Charles Corp(SCHWcusip808513105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Enphase Energy, Inc.(ENPHcusip29355A107)	20.3K	QoQ -3.31% (-696) YoY -28.13% (-8.0K)	All Managers (Combined)	$1.3M	QoQ -12.64% (-$182.5K) YoY -63.14% (-$2.2M)
Union Pacific Corp(UNPcusip907818108)	5.3K	QoQ +90.68% (+2.5K) YoY +91.17% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +97.54% (+$616.4K) YoY +83.63% (+$568.5K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	40.0K	QoQ -20.00% (-10.0K) YoY -20.00% (-10.0K)	All Managers (Combined)	$1.2M	QoQ -2.37% (-$30.3K) YoY -17.99% (-$273.3K)
Rockwell Automation, Inc(ROKcusip773903109)	4.5K	QoQ +8.05% (-338) YoY +23.64% (+867)	All Managers (Combined)	$1.2M	QoQ -2.30% (-$27.7K) YoY +9.66% (+$103.2K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	133.5K	QoQ NEW(+133.5K) YoY NEW(+133.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Medtronic Plc(MDTcusipG5960L103)	12.8K	QoQ +7.13% (+855) YoY -96.96% (-409.8K)	All Managers (Combined)	$1.2M	QoQ +20.52% (+$196.4K) YoY -96.86% (-$35.7M)
Intuit Inc.(INTUcusip461202103)	1.9K	QoQ -6.17% (-123) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	QoQ -8.34% (-$104.4K) YoY NEW(+$1.1M)
Automatic Data Processing Inc(ADPcusip053015103)	3.7K	QoQ +12.44% (+407) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	QoQ +17.36% (+$166.2K) YoY NEW(+$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	4.2K	QoQ NEW(+4.2K) YoY -89.52% (-36.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -89.46% (-$9.4M)
Brown & Brown, Inc.(BROcusip115236101)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	QoQ +21.93% (+$199.0K) YoY NEW(+$1.1M)
Coca Cola Co(KOcusip191216100)	15.4K	QoQ -19.56% (-3.7K) YoY -53.78% (-17.9K)	All Managers (Combined)	$1.1M	QoQ -7.47% (-$88.8K) YoY -45.90% (-$933.8K)
Rtx Corp(RTXcusip75513E101)	7.9K	QoQ +19.65% (+1.3K) YoY +18.20% (+1.2K)	All Managers (Combined)	$1.0M	QoQ +36.96% (+$282.7K) YoY +60.53% (+$395.1K)
Ferrari N.V.(RACEcusipN3167Y103)	2.4K	QoQ 0.00% (-0) YoY +95.52% (+1.2K)	All Managers (Combined)	$1.0M	QoQ -0.79% (-$8.3K) YoY +89.84% (+$490.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$990.2K	QoQ NEW(+$990.2K) YoY NEW(+$990.2K)
Uber Technologies, Inc(UBERcusip90353T100)	12.5K	QoQ +90.79% (+5.9K) YoY NEW(+12.5K)	All Managers (Combined)	$910.7K	QoQ +130.46% (+$515.5K) YoY NEW(+$910.7K)
Ecolab Inc.(ECLcusip278865100)	3.4K	QoQ -39.08% (-2.2K) YoY -57.37% (-4.5K)	All Managers (Combined)	$854.9K	QoQ -34.09% (-$442.3K) YoY -53.19% (-$971.5K)
Sophia Genetics Sa(SOPHcusipH82027105)	255.2K	QoQ +14.43% (+32.2K) YoY +14.43% (-32.2K)	All Managers (Combined)	$847.3K	QoQ +21.77% (+$151.5K) YoY -22.93% (-$252.1K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ +39.52% (+2.4K) YoY -73.79% (-24.0K)	All Managers (Combined)	$840.0K	QoQ +23.67% (+$160.8K) YoY -78.85% (-$3.1M)