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

Page 14 of 19

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Perella Weinberg Partners

PWP|71367G102

Shares:32.9K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$8.2B)

AMEDISYS INC

AMED|023436108

Shares:6.4K

Value:$591.9K

% of Portfolio:0.0% ($591.9K/$8.2B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:12.1K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$8.2B)

464287440

IEF|464287440

Shares:6.1K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$8.2B)

921910816

MGK|921910816

Shares:1.9K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$8.2B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:23.1K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$8.2B)

BlackRock, Inc.

BLK|09290D101

Shares:590

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$8.2B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:19.4K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$8.2B)

RLI CORP

RLI|749607107

Shares:6.8K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$8.2B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:3.7K

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$8.2B)

464287523

Shares:2.9K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$8.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$8.2B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:14.5K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$8.2B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:1.0K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$8.2B)

PRICESMART INC

PSMT|741511109

Shares:6.1K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$8.2B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.3K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$8.2B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:13.2K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$8.2B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:10.6K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$8.2B)

RENASANT CORP

RNST|75970E107

Shares:15.1K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$8.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.5K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perella Weinberg Partners(PWPcusip71367G102)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$8.2B)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
AMEDISYS INC(AMEDcusip023436108)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.9K	0.0% ($591.9K/$8.2B)	QoQ +2.02% (+$11.8K) YoY +0.51% (+$3.0K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$8.2B)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
(IEFcusip464287440)	6.1K	QoQ 0.00% (+0) YoY +33.85% (+1.5K)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$8.2B)	QoQ +3.15% (+$17.7K) YoY +34.85% (+$149.7K)
(MGKcusip921910816)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$8.2B)	QoQ NEW(+$572.7K) YoY NEW(+$572.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$8.2B)	QoQ NEW(+$560.7K) YoY NEW(+$560.7K)
BlackRock, Inc.(BLKcusip09290D101)	590	QoQ 0.00% (-0) YoY NEW(+590)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$8.2B)	QoQ -7.67% (-$46.4K) YoY NEW(+$558.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$8.2B)	QoQ NEW(+$555.7K) YoY NEW(+$555.7K)
RLI CORP(RLIcusip749607107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$8.2B)	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$547.3K	0.0% ($547.3K/$8.2B)	QoQ NEW(+$547.3K) YoY NEW(+$547.3K)
(cusip464287523)✕	2.9K	QoQ -14.70% (-500) YoY +75.75% (+1.3K)	All Managers (Combined)	$545.7K	0.0% ($545.7K/$8.2B)	QoQ -25.51% (-$187.0K) YoY +46.38% (+$172.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$8.2B)	QoQ +1.68% (+$9.0K) YoY +21.73% (+$96.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$8.2B)	QoQ NEW(+$537.0K) YoY NEW(+$537.0K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$8.2B)	QoQ NEW(+$533.7K) YoY NEW(+$533.7K)
PRICESMART INC(PSMTcusip741511109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$8.2B)	QoQ NEW(+$531.6K) YoY NEW(+$531.6K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$8.2B)	QoQ NEW(+$518.9K) YoY NEW(+$518.9K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$8.2B)	QoQ NEW(+$518.5K) YoY NEW(+$518.5K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$8.2B)	QoQ NEW(+$514.4K) YoY NEW(+$514.4K)
RENASANT CORP(RNSTcusip75970E107)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$8.2B)	QoQ NEW(+$512.0K) YoY NEW(+$512.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$8.2B)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)