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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bank-Pictet--Cie-Europe-Ag
Data Enrichment
95% identified176 identified10 unidentified
Holdings
186 positions • $4.2B total value
Manager:
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Page 6 of 10
Shares:133.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | YoY NEW(+$1.3M) | |
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
20.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.2B) | |||
5.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.2B) | |||
40.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.2B) | |||
4.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.2B) | |||
133.5K | QoQ NEW(+133.5K) YoY NEW(+133.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Medtronic plc(MDTcusipG5960L103) | 12.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.2B) | ||
INTUIT INC.(INTUcusip461202103) | 1.9K | QoQ -6.17% (-123)YoY NEW(+1.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.2B) | YoY NEW(+$1.1M) |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.2B) | YoY NEW(+$1.1M) | |
Autodesk, Inc.(ADSKcusip052769106) | 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.2B) | QoQ NEW(+$1.1M) |
8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.2B) | YoY NEW(+$1.1M) | |
COCA COLA CO(KOcusip191216100) | 15.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.2B) | ||
7.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.2B) | |||
Ferrari N.V.(RACEcusipN3167Y103) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.2B) | |
19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $990.2K | 0.0% ($990.2K/$4.2B) | QoQ NEW(+$990.2K) YoY NEW(+$990.2K) | |
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $910.7K | 0.0% ($910.7K/$4.2B) | YoY NEW(+$910.7K) | |
ECOLAB INC.(ECLcusip278865100) | 3.4K | All Managers (Combined) | $854.9K | 0.0% ($854.9K/$4.2B) | ||
255.2K | All Managers (Combined) | $847.3K | 0.0% ($847.3K/$4.2B) | |||
Walt Disney Co(DIScusip254687106) | 8.5K | All Managers (Combined) | $840.0K | 0.0% ($840.0K/$4.2B) |