Banque-Pictet--Cie-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "HOOD",
  "APPF",
  "PIPR",
  "MC",
  "MTCH",
  "NVR",
  "INSP",
  "INFA",
  "GDX",
  "POOL",
  "NTR",
  "TROW",
  null,
  null,
  "MOS",
  "MCHI",
  "AMED",
  "FROG",
  "AKAM",
  "EXAS",
  "LYFT",
  "HUM",
  "MSGS",
  "AAXJ",
  null,
  null,
  "FTI",
  "ONON",
  "HUBG",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ARCB",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "JEF",
  "GOOGL",
  "PTCT",
  "ALNY",
  "AXP",
  "ALGM",
  "ASML",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "LE",
  "DUK",
  "PWP",
  "MARA",
  "POWL",
  "ECG",
  "SMPL",
  "EOG",
  "STRA",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "MMYT",
  "SOPH",
  "FCX",
  null,
  "ARVN",
  "GPCR",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "UNP",
  "STC",
  "QCOM",
  "FRO",
  "ISRG",
  "HUBS",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "SRG",
  null,
  null,
  "LRCX",
  "LAZ",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "EQIX",
  "EQT",
  "ETSY",
  "EVR",
  "GE",
  "GTLB",
  "HES",
  null,
  "ORLY",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KB",
  "PSTG",
  null,
  "PKG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SNA",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "UBS",
  "UBER",
  "NEM",
  "AGYS",
  "EYE",
  "PSMT",
  "MRNA",
  "SCHW",
  "XPL",
  "ALC",
  null,
  null,
  null,
  "EME",
  "RNST",
  "TTE",
  null,
  "GMED",
  "IEF",
  "TSM",
  "RMD",
  "ETR",
  "VRTX",
  null,
  "EA",
  "EW",
  "RLI",
  "SRPT",
  "RGLD",
  "PEN",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  null,
  "AFL",
  "AMD",
  "EL",
  "DECK",
  "WM",
  "IR",
  "INDB",
  "GB",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "HDB",
  "PDD",
  "ACM",
  "MGK",
  null,
  "VERX",
  "VRSN",
  "V",
  "VKTX",
  "VST",
  "COCO",
  "WMT",
  "WFC",
  "WH",
  "WYNN",
  "WDAY",
  "YUMC",
  "YELP",
  "OC",
  "GRMN",
  "BIIB",
  "JD",
  "LW",
  "MTZ",
  "INFY",
  "JCI",
  "TRUP",
  "OTIS",
  "SW",
  "ROL",
  "CRM",
  "SANM",
  "IMVT",
  "SHAK",
  "SPOT",
  null,
  "LYB",
  "MELI",
  "NVT",
  "PCVX",
  "IRTC",
  "NTAP",
  "AME",
  "STLA",
  null,
  "MKTX",
  "AVIR",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BSY",
  "BRBR",
  "BNTX",
  null,
  "BLMN",
  "EAT",
  "CWT",
  "CALM",
  "CDNS",
  "CG",
  "CARG",
  "CPRI",
  "CTRE",
  "CBOE",
  "CVCO",
  "CPRX",
  "CAKE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "CBU",
  "CVLT",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "DHR",
  "CYTK",
  "DE",
  "DAL",
  "DXCM",
  "DV",
  "RSP",
  "EWJ",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 375
Total Value: 8225093808
Accession Number: 0001535602-25-000010
Form Type: 13F-HR
CIK: banque-pictet--cie-sa
Manager Name: Banque-Pictet--Cie-Sa

Data Enrichment

87% identified

326 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

375 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:7.5M

Value:$2.0B

% of Portfolio:23.7% ($2.0B/$8.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.6M

Value:$512.2M

% of Portfolio:6.2% ($512.2M/$8.2B)

Mastercard Inc

MA|57636Q104

Shares:916.6K

Value:$502.4M

% of Portfolio:6.1% ($502.4M/$8.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9M

Value:$438.3M

% of Portfolio:5.3% ($438.3M/$8.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.6M

Value:$430.6M

% of Portfolio:5.2% ($430.6M/$8.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2M

Value:$400.2M

% of Portfolio:4.9% ($400.2M/$8.2B)

PEPSICO INC

PEP|713448108

Shares:2.4M

Value:$360.1M

% of Portfolio:4.4% ($360.1M/$8.2B)

Meta Platforms, Inc.

META|30303M102

Shares:379.1K

Value:$218.5M

% of Portfolio:2.7% ($218.5M/$8.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:325.1K

Value:$170.2M

% of Portfolio:2.1% ($170.2M/$8.2B)

VISA INC.

V|92826C839

Shares:453.7K

Value:$159.0M

% of Portfolio:1.9% ($159.0M/$8.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:614.0K

Value:$104.6M

% of Portfolio:1.3% ($104.6M/$8.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.1M

Value:$100.0M

% of Portfolio:1.2% ($100.0M/$8.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:600.0K

Value:$99.6M

% of Portfolio:1.2% ($99.6M/$8.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2M

Value:$89.4M

% of Portfolio:1.1% ($89.4M/$8.2B)

Moderna, Inc.

MRNA|60770K107

Shares:3.1M

Value:$88.8M

% of Portfolio:1.1% ($88.8M/$8.2B)

Apple Inc.

AAPL|037833100

Shares:393.2K

Value:$87.3M

% of Portfolio:1.1% ($87.3M/$8.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:133.1K

Value:$74.4M

% of Portfolio:0.9% ($74.4M/$8.2B)

ELI LILLY & Co

LLY|532457108

Shares:88.3K

Value:$72.9M

% of Portfolio:0.9% ($72.9M/$8.2B)

STRYKER CORP

SYK|863667101

Shares:180.3K

Value:$67.1M

% of Portfolio:0.8% ($67.1M/$8.2B)

ROLLINS INC

ROL|775711104

Shares:1.2M

Value:$64.2M

% of Portfolio:0.8% ($64.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	7.5M	QoQ +0.03% (-3.0K) YoY +99.83% (+3.8M)	All Managers (Combined)	$2.0B	23.7% ($2.0B/$8.2B)	QoQ -35.80% (-$1087.6M) YoY +194.60% (+$1288.3M)
MCDONALDS CORP(MCDcusip580135101)	1.6M	QoQ +0.63% (+10.4K) YoY -4.84% (-83.6K)	All Managers (Combined)	$512.2M	6.2% ($512.2M/$8.2B)	QoQ +8.44% (+$39.9M) YoY +5.41% (-$26.3M)
Mastercard Inc(MAcusip57636Q104)	916.6K	QoQ -0.47% (-4.4K) YoY +2.97% (+26.5K)	All Managers (Combined)	$502.4M	6.1% ($502.4M/$8.2B)	QoQ +3.59% (-$17.4M) YoY +17.20% (+$73.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9M	QoQ +1.28% (+24.0K) YoY +4.35% (+79.0K)	All Managers (Combined)	$438.3M	5.3% ($438.3M/$8.2B)	QoQ +16.20% (+$61.1M) YoY +13.34% (+$51.6M)
Zoetis Inc.(ZTScusip98978V103)	2.6M	QoQ +0.94% (+24.5K) YoY +4.85% (+121.0K)	All Managers (Combined)	$430.6M	5.2% ($430.6M/$8.2B)	QoQ +2.01% (+$8.5M) YoY +2.02% (+$8.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2M	QoQ +1.33% (-29.3K) YoY +5.13% (+108.7K)	All Managers (Combined)	$400.2M	4.9% ($400.2M/$8.2B)	QoQ -2.88% (-$11.9M) YoY +8.44% (+$31.2M)
PEPSICO INC(PEPcusip713448108)	2.4M	QoQ -11.13% (-300.8K) YoY -9.66% (-256.9K)	All Managers (Combined)	$360.1M	4.4% ($360.1M/$8.2B)	QoQ -12.36% (-$50.8M) YoY -22.60% (-$105.2M)
Meta Platforms, Inc.(METAcusip30303M102)	379.1K	QoQ +42017.88% (+378.2K) YoY -25.83% (-132.1K)	All Managers (Combined)	$218.5M	2.7% ($218.5M/$8.2B)	QoQ +41359.69% (+$217.9M) YoY -11.97% (-$29.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	325.1K	QoQ -0.60% (-2.0K) YoY +30.84% (+76.6K)	All Managers (Combined)	$170.2M	2.1% ($170.2M/$8.2B)	QoQ +2.90% (-$4.8M) YoY +38.53% (+$47.4M)
VISA INC.(Vcusip92826C839)	453.7K	QoQ -19.94% (-113.0K) YoY -19.27% (-108.3K)	All Managers (Combined)	$159.0M	1.9% ($159.0M/$8.2B)	QoQ -11.22% (-$20.1M) YoY +1.37% (-$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	614.0K	QoQ +10.66% (+59.1K) YoY +150.12% (+368.5K)	All Managers (Combined)	$104.6M	1.3% ($104.6M/$8.2B)	QoQ +12.48% (+$11.6M) YoY +162.71% (+$64.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.1M	QoQ -7.26% (-87.3K) YoY -0.52% (-5.9K)	All Managers (Combined)	$100.0M	1.2% ($100.0M/$8.2B)	QoQ -16.32% (-$19.5M) YoY -32.33% (-$47.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	600.0K	QoQ -5.53% (-35.1K) YoY -21.87% (-168.0K)	All Managers (Combined)	$99.6M	1.2% ($99.6M/$8.2B)	QoQ -20.59% (-$25.8M) YoY -4.67% (-$4.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2M	QoQ -14.31% (-208.1K) YoY -3.42% (-44.2K)	All Managers (Combined)	$89.4M	1.1% ($89.4M/$8.2B)	QoQ -12.42% (-$12.7M) YoY +19.61% (-$14.7M)
Moderna, Inc.(MRNAcusip60770K107)	3.1M	QoQ 0.00% (-0) YoY -0.90% (-28.8K)	All Managers (Combined)	$88.8M	1.1% ($88.8M/$8.2B)	QoQ -31.81% (-$41.4M) YoY -73.63% (-$248.1M)
Apple Inc.(AAPLcusip037833100)	393.2K	QoQ -5.47% (-22.8K) YoY +18.12% (+60.3K)	All Managers (Combined)	$87.3M	1.1% ($87.3M/$8.2B)	QoQ -16.15% (-$16.8M) YoY +53.01% (+$30.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	133.1K	QoQ +27.18% (+28.4K) YoY +346.46% (+103.3K)	All Managers (Combined)	$74.4M	0.9% ($74.4M/$8.2B)	QoQ +21.39% (+$13.1M) YoY +377.45% (+$58.8M)
ELI LILLY & Co(LLYcusip532457108)	88.3K	QoQ +43175.49% (+88.1K) YoY +40.48% (+25.4K)	All Managers (Combined)	$72.9M	0.9% ($72.9M/$8.2B)	QoQ +46238.97% (+$72.8M) YoY +49.14% (+$24.0M)
STRYKER CORP(SYKcusip863667101)	180.3K	QoQ +646.93% (+156.1K) YoY +347.95% (+140.0K)	All Managers (Combined)	$67.1M	0.8% ($67.1M/$8.2B)	QoQ +672.24% (+$58.4M) YoY +365.95% (+$52.7M)
ROLLINS INC(ROLcusip775711104)	1.2M	QoQ -5.63% (-71.0K) YoY -10.84% (-144.6K)	All Managers (Combined)	$64.2M	0.8% ($64.2M/$8.2B)	QoQ +9.99% (-$5.8M) YoY +4.11% (-$2.5M)