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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PACKAGING CORP OF AMERICA

PKG|695156109

1235

Value:

$244.6M

AFLAC INC

AFL|001055102

2188

Value:

$243.3M

46434G822

EWJ|46434G822

3440(+0.0%)

Value:

$235.8M(+2.2%)

NVR INC

NVR|62944T105

Value:

$231.8M

iRhythm Technologies, Inc.

IRTC|450056106

2188(-33.5%)

Value:

$229.0M(-22.8%)

COLGATE PALMOLIVE CO

CL|194162103

2430

Value:

$227.7M

PRICE T ROWE GROUP INC

TROW|74144T108

2461

Value:

$226.1M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

940

Value:

$223.9M

PRUDENTIAL FINANCIAL INC

PRU|744320102

2000(+0.0%)

Value:

$223.4M(-5.8%)

TARGET CORP

TGT|87612E106

2118

Value:

$221.0M

BIOGEN INC.

BIIB|09062X103

1614

Value:

$220.9M

464287804

IJR|464287804

2110(+0.0%)

Value:

$220.6M(-9.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

772(+0.0%)

Value:

$218.1M(-26.8%)

HUMANA INC

HUM|444859102

810

Value:

$214.3M

EXXON MOBIL CORP

XOM|30231G102

1769

Value:

$210.4M

AMERIPRISE FINANCIAL INC

AMP|03076C106

433

Value:

$209.6M

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2308(+15.4%)

Value:

$208.9M(+3.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1444

Value:

$208.7M

464287242

1907(+0.0%)

Value:

$207.3M(+1.7%)

ETSY INC

ETSY|29786A106

4391

Value:

$207.2M

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
Aflac Inc(AFLcusip001055102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(EWJcusip46434G822)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$235.8K	QoQ +2.17% (+$5.0K) YoY -3.91% (-$9.6K)
Nvr Inc(NVRcusip62944T105)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	2.2K	QoQ -33.47% (-1.1K) YoY -31.21% (-993)	All Managers (Combined)	$229.0K	QoQ -22.77% (-$67.5K) YoY -37.92% (-$140.0K)
Colgate Palmolive Co(CLcusip194162103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
Marriott International Inc /Md/(MARcusip571903202)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$223.9K	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Prudential Financial Inc(PRUcusip744320102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.4K	QoQ -5.77% (-$13.7K) YoY -4.87% (-$11.4K)
Target Corp(TGTcusip87612E106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$221.0K	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
Biogen Inc.(BIIBcusip09062X103)	1.6K	QoQ NEW(+1.6K) YoY -36.87% (-943)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY -59.94% (-$330.5K)
(IJRcusip464287804)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.6K	QoQ -9.24% (-$22.5K) YoY -5.38% (-$12.6K)
Zebra Technologies Corp(ZBRAcusip989207105)	772	QoQ 0.00% (-0) YoY -63.34% (-1.3K)	All Managers (Combined)	$218.1K	QoQ -26.83% (-$80.0K) YoY -65.63% (-$416.7K)
Humana Inc(HUMcusip444859102)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Exxon Mobil Corp(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.4K	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Ameriprise Financial Inc(AMPcusip03076C106)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.3K	QoQ +15.45% (+309) YoY NEW(+2.3K)	All Managers (Combined)	$208.9K	QoQ +3.68% (+$7.4K) YoY NEW(+$208.9K)
Applied Materials Inc /De(AMATcusip038222105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip464287242)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$207.3K	QoQ +1.73% (+$3.5K) YoY NEW(+$207.3K)
Etsy Inc(ETSYcusip29786A106)	4.4K	QoQ NEW(+4.4K) YoY -7.42% (-352)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY -36.43% (-$118.8K)