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

Page 7 of 10

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AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$4.2B)

NEOGEN CORP

NEOG|640491106

Shares:93.0K

Value:$806.7K

% of Portfolio:0.0% ($806.7K/$4.2B)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$799.4K

% of Portfolio:0.0% ($799.4K/$4.2B)

Arista Networks, Inc.

ANET|040413205

Shares:10.2K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$4.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$4.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$4.2B)

MORGAN STANLEY

MS|617446448

Shares:6.4K

Value:$746.0K

% of Portfolio:0.0% ($746.0K/$4.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.2K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$4.2B)

Airbnb, Inc.

ABNB|009066101

Shares:5.8K

Value:$694.2K

% of Portfolio:0.0% ($694.2K/$4.2B)

N72482206

Shares:16.9K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$4.2B)

ALCON INC

ALC|H01301128

Shares:6.9K

Value:$652.4K

% of Portfolio:0.0% ($652.4K/$4.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:6.4K

Value:$628.0K

% of Portfolio:0.0% ($628.0K/$4.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$4.2B)

nVent Electric plc

NVT|G6700G107

Shares:11.7K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$4.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.0K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$4.2B)

PTC INC.

PTC|69370C100

Shares:3.6K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$4.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.9K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$4.2B)

Infosys Ltd

INFY|456788108

Shares:26.6K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$4.2B)

46138E800

Shares:10.5K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$4.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ +17.35% (+457) YoY +47.07% (+989)	All Managers (Combined)	$831.4K	0.0% ($831.4K/$4.2B)	QoQ +6.38% (+$49.9K) YoY +73.78% (+$353.0K)
NEOGEN CORP(NEOGcusip640491106)	93.0K	QoQ -29.50% (-39.0K) YoY -11.80% (-12.4K)	All Managers (Combined)	$806.7K	0.0% ($806.7K/$4.2B)	QoQ -49.65% (-$795.7K) YoY -51.54% (-$858.0K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$799.4K	0.0% ($799.4K/$4.2B)	QoQ NEW(+$799.4K) YoY NEW(+$799.4K)
Arista Networks, Inc.(ANETcusip040413205)	10.2K	QoQ -6.28% (-682) YoY NEW(+10.2K)	All Managers (Combined)	$788.3K	0.0% ($788.3K/$4.2B)	QoQ -34.30% (-$411.6K) YoY NEW(+$788.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -13.61% (-275) YoY -14.41% (-294)	All Managers (Combined)	$779.5K	0.0% ($779.5K/$4.2B)	QoQ -20.58% (-$202.1K) YoY -15.95% (-$148.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +38.99% (+397) YoY NEW(+1.4K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$4.2B)	QoQ +32.60% (+$190.1K) YoY NEW(+$773.0K)
MORGAN STANLEY(MScusip617446448)	6.4K	QoQ +10.18% (+591) YoY +4.11% (+253)	All Managers (Combined)	$746.0K	0.0% ($746.0K/$4.2B)	QoQ +2.25% (+$16.4K) YoY +29.01% (+$167.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$4.2B)	QoQ NEW(+$699.3K) YoY NEW(+$699.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$694.2K	0.0% ($694.2K/$4.2B)	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
(cusipN72482206)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$4.2B)	QoQ NEW(+$669.5K) YoY NEW(+$669.5K)
ALCON INC(ALCcusipH01301128)	6.9K	QoQ +75.50% (+3.0K) YoY NEW(+6.9K)	All Managers (Combined)	$652.4K	0.0% ($652.4K/$4.2B)	QoQ +94.54% (+$317.1K) YoY NEW(+$652.4K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	6.4K	QoQ -14.27% (-1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$628.0K	0.0% ($628.0K/$4.2B)	QoQ -25.18% (-$211.4K) YoY NEW(+$628.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ +36.40% (+728) YoY +36.40% (+728)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$4.2B)	QoQ +37.71% (+$171.1K) YoY +26.26% (+$130.0K)
nVent Electric plc(NVTcusipG6700G107)	11.7K	QoQ -8.38% (-1.1K) YoY NEW(+11.7K)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$4.2B)	QoQ -29.53% (-$257.3K) YoY NEW(+$613.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.0K	QoQ -64.51% (-7.2K) YoY -97.68% (-167.2K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$4.2B)	QoQ -64.94% (-$1.1M) YoY -97.47% (-$22.1M)
PTC INC.(PTCcusip69370C100)	3.6K	QoQ -8.56% (-336) YoY +7.55% (-252)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$4.2B)	QoQ -22.94% (-$165.6K) YoY -11.79% (-$74.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.9K	QoQ -53.01% (-3.2K) YoY -34.35% (-1.5K)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$4.2B)	QoQ -60.98% (-$821.6K) YoY -55.67% (-$660.1K)
Infosys Ltd(INFYcusip456788108)	26.6K	QoQ +48.82% (+8.7K) YoY NEW(+26.6K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$4.2B)	QoQ +23.91% (+$93.6K) YoY NEW(+$484.8K)
(cusip46138E800)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$4.2B)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$4.2B)	QoQ NEW(+$462.8K) YoY NEW(+$462.8K)