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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AMERICAN EXPRESS CO

AXP|025816109

3090(+17.4%)

Value:

$831.4M(+6.4%)

NEOGEN CORP

NEOG|640491106

93050(-29.5%)

Value:

$806.7M(-49.6%)

Accenture plc

ACN|G1151C101

2562

Value:

$799.4M

Arista Networks, Inc.

ANET|040413205

10174(-6.3%)

Value:

$788.3M(-34.3%)

LOCKHEED MARTIN CORP

LMT|539830109

1745(-13.6%)

Value:

$779.5M(-20.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1415(+39.0%)

Value:

$773.0M(+32.6%)

MORGAN STANLEY

MS|617446448

6394(+10.2%)

Value:

$746.0M(+2.3%)

Expedia Group, Inc.

EXPE|30212P303

4160

Value:

$699.3M

Airbnb, Inc.

ABNB|009066101

5811

Value:

$694.2M

N72482206

16899

Value:

$669.5M

ALCON INC

ALC|H01301128

6936(+75.5%)

Value:

$652.4M(+94.5%)

MakeMyTrip Ltd

MMYT|V5633W109

6409(-14.3%)

Value:

$628.0M(-25.2%)

BECTON DICKINSON & CO

BDX|075887109

2728(+36.4%)

Value:

$624.9M(+37.7%)

nVent Electric plc

NVT|G6700G107

11709(-8.4%)

Value:

$613.8M(-29.5%)

ELECTRONIC ARTS INC.

EA|285512109

3967(-64.5%)

Value:

$573.3M(-64.9%)

PTC INC.

PTC|69370C100

3589(-8.6%)

Value:

$556.1M(-22.9%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2864(-53.0%)

Value:

$525.6M(-61.0%)

Infosys Ltd

INFY|456788108

26566(+48.8%)

Value:

$484.8M(+23.9%)

46138E800

10495

Value:

$465.0M

Alibaba Group Holding Ltd

BABA|01609W102

3500

Value:

$462.8M

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	3.1K	QoQ +17.35% (+457) YoY +47.07% (+989)	All Managers (Combined)	$831.4K	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	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	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	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	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	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	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	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	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
(cusipN72482206)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$669.5K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$462.8K) YoY NEW(+$462.8K)