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 8 of 10

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Edwards Lifesciences Corp

EW|28176E108

Shares:5.9K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$4.2B)

464288778

Shares:9.0K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$4.2B)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$4.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:772

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$4.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$4.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.5K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$4.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.2K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$4.2B)

46429B598

Shares:6.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$4.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.6K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$4.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:370

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$4.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$4.2B)

067901108

Shares:14.2K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$4.2B)

Elevance Health, Inc.

ELV|036752103

Shares:625

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$4.2B)

UBS Group AG

UBS|H42097107

Shares:8.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$4.2B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.2K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$4.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:950

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$4.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$4.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$4.2B)

ASML HOLDING NV

ASML|N07059210

Shares:380

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$4.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:987

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	5.9K	QoQ -42.31% (-4.3K) YoY +25.57% (-1.2K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$4.2B)	QoQ -43.52% (-$329.6K) YoY -4.75% (-$21.4K)
(cusip464288778)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$4.2B)	QoQ -7.40% (-$33.6K) YoY NEW(+$419.7K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ +42.19% (+886) YoY +42.19% (+886)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$4.2B)	QoQ +15.27% (+$55.3K) YoY +51.29% (+$141.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	772	QoQ -23.26% (-234) YoY -21.54% (-212)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$4.2B)	QoQ -16.27% (-$76.8K) YoY -16.07% (-$75.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$4.2B)	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$4.2B)	QoQ -17.08% (-$70.5K) YoY +21.77% (+$61.2K)
Tradeweb Markets Inc.(TWcusip892672106)	2.2K	QoQ +0.36% (+8) YoY NEW(+2.2K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$4.2B)	QoQ +13.80% (+$39.8K) YoY NEW(+$328.1K)
(cusip46429B598)✕	6.3K	QoQ -51.65% (-6.7K) YoY -63.23% (-10.8K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$4.2B)	QoQ -52.79% (-$360.0K) YoY -63.32% (-$555.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$4.2B)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
ServiceNow, Inc.(NOWcusip81762P102)	370	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$4.2B)	QoQ -24.90% (-$97.7K) YoY +4.42% (+$12.5K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$4.2B)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
(cusip067901108)✕	14.2K	QoQ NEW(+14.2K) YoY -82.87% (-68.9K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$4.2B)	QoQ NEW(+$276.7K) YoY -79.98% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$4.2B)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
UBS Group AG(UBScusipH42097107)	8.9K	QoQ -12.34% (-1.3K) YoY +2.75% (+240)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$4.2B)	QoQ -12.99% (-$40.6K) YoY +1.32% (+$3.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$4.2B)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$4.2B)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$4.2B)	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$4.2B)	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
ASML HOLDING NV(ASMLcusipN07059210)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$4.2B)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	987	QoQ NEW(+987) YoY NEW(+987)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$4.2B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)