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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Parker-Hannifin Corp

PH|701094104

Shares:4.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.2B)

NOVO NORDISK A S

NVO|670100205

Shares:36.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$8.2B)

Immunovant, Inc.

IMVT|45258J102

Shares:147.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$8.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:30.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:53.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:14.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

Walt Disney Co

DIS|254687106

Shares:23.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

Walmart Inc.

WMT|931142103

Shares:25.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:58.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.2B)

464288778

Shares:45.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:40.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:20.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.2B)

46434G822

EWJ|46434G822

Shares:29.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:30.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.2B)

ORACLE CORP

ORCL|68389X105

Shares:13.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:12.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:21.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.2B)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.2B)

Baidu, Inc.

BIDU|056752108

Shares:20.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.2B)

HALLIBURTON CO

HAL|406216101

Shares:69.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	4.3K	QoQ +15.36% (+567) YoY -73.53% (-11.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.2B)	QoQ +10.25% (+$240.7K) YoY -71.05% (-$6.4M)
NOVO NORDISK A S(NVOcusip670100205)	36.6K	QoQ +1.23% (-446) YoY NEW(+36.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$8.2B)	QoQ -18.27% (-$568.9K) YoY NEW(+$2.5M)
Immunovant, Inc.(IMVTcusip45258J102)	147.4K	QoQ +1.31% (-1.9K) YoY +109.64% (+77.1K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$8.2B)	QoQ -30.09% (-$1.1M) YoY +10.88% (+$247.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.2B)	QoQ +10.67% (+$229.2K) YoY -17.98% (-$521.1K)
EXACT SCIENCES CORP(EXAScusip30063P105)	53.9K	QoQ -23.81% (-16.8K) YoY -5.79% (-3.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ -41.30% (-$1.6M) YoY -40.94% (-$1.6M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	14.6K	QoQ -9.89% (-1.6K) YoY +16.90% (-2.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ -31.35% (-$1.1M) YoY -43.36% (-$1.8M)
Walt Disney Co(DIScusip254687106)	23.2K	QoQ +2.87% (-648) YoY -54.35% (-27.6K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ -8.81% (-$221.4K) YoY -63.18% (-$3.9M)
Walmart Inc.(WMTcusip931142103)	25.8K	QoQ +110.14% (+13.5K) YoY -74.06% (-73.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ +104.19% (+$1.2M) YoY -62.15% (-$3.7M)
Vaxcyte, Inc.(PCVXcusip92243G108)	58.0K	QoQ -2.25% (-1.3K) YoY -4.77% (-2.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.2B)	QoQ -54.91% (-$2.7M) YoY -47.36% (-$2.0M)
(cusip464288778)✕	45.0K	QoQ -5.97% (-2.9K) YoY NEW(+45.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.2B)	QoQ -12.93% (-$311.8K) YoY NEW(+$2.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.2B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	20.7K	QoQ +21.34% (+3.6K) YoY NEW(+20.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.2B)	QoQ +5.89% (+$112.8K) YoY NEW(+$2.0M)
(EWJcusip46434G822)	29.1K	QoQ -27.25% (-10.9K) YoY +5.04% (+1.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.2B)	QoQ -25.67% (-$688.9K) YoY +0.93% (+$18.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	30.1K	QoQ -98.04% (-1.5M) YoY +380.45% (+23.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.2B)	QoQ -98.27% (-$113.3M) YoY +105.71% (+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	13.5K	QoQ +66.13% (+5.4K) YoY +295.88% (+10.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.2B)	QoQ +39.38% (+$531.7K) YoY +340.63% (+$1.5M)
Tradeweb Markets Inc.(TWcusip892672106)	12.6K	QoQ +199.30% (+8.4K) YoY NEW(+12.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.2B)	QoQ +239.40% (+$1.3M) YoY NEW(+$1.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	21.8K	QoQ +63.51% (+8.4K) YoY NEW(+21.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.2B)	QoQ +84.36% (+$851.0K) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ 0.00% (-0) YoY +100.00% (+5.9K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.2B)	QoQ -17.96% (-$403.7K) YoY +105.21% (+$945.2K)
Baidu, Inc.(BIDUcusip056752108)	20.0K	QoQ -9.74% (-2.2K) YoY -23.07% (-6.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.2B)	QoQ -1.48% (-$27.7K) YoY -32.75% (-$896.7K)
HALLIBURTON CO(HALcusip406216101)	69.9K	QoQ +27.61% (+15.1K) YoY +32.69% (-17.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.2B)	QoQ +19.07% (+$284.0K) YoY -14.59% (-$303.1K)