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

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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$4.2B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$4.2B)

46434G822

EWJ|46434G822

Shares:3.4K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$4.2B)

NVR INC

NVR|62944T105

Shares:32

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$4.2B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:2.2K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$4.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$4.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$4.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:940

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$4.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$4.2B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$4.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.6K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$4.2B)

464287804

IJR|464287804

Shares:2.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$4.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:772

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$4.2B)

HUMANA INC

HUM|444859102

Shares:810

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$4.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$4.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:433

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$4.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$4.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$4.2B)

464287242

Shares:1.9K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$4.2B)

ETSY INC

ETSY|29786A106

Shares:4.4K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$4.2B)	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	0.0% ($243.3K/$4.2B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(EWJcusip46434G822)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$4.2B)	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	0.0% ($231.8K/$4.2B)	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	0.0% ($229.0K/$4.2B)	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	0.0% ($227.7K/$4.2B)	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	0.0% ($226.1K/$4.2B)	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	0.0% ($223.9K/$4.2B)	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	0.0% ($223.4K/$4.2B)	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	0.0% ($221.0K/$4.2B)	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	0.0% ($220.9K/$4.2B)	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	0.0% ($220.6K/$4.2B)	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	0.0% ($218.1K/$4.2B)	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	0.0% ($214.3K/$4.2B)	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	0.0% ($210.4K/$4.2B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$4.2B)	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	0.0% ($208.9K/$4.2B)	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	0.0% ($208.7K/$4.2B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip464287242)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$4.2B)	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	0.0% ($207.2K/$4.2B)	QoQ NEW(+$207.2K) YoY -36.43% (-$118.8K)