Banque Pictet & Cie Sa

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: 0001535602
Manager Name: Banque Pictet & Cie Sa

Data Enrichment

87% identified

326 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

375 positions • $8,225,093.808K total value

375 positions

Manager:

SEC FilingSEC DataHachi Filing

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Perella Weinberg Partners

PWP|71367G102

32905

Value:

$605.5M

AMEDISYS INC

AMED|023436108

6390(+0.0%)

Value:

$591.9M(+2.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

12138

Value:

$588.2M

464287440

IEF|464287440

6073(+0.0%)

Value:

$579.2M(+3.1%)

921910816

MGK|921910816

1854

Value:

$572.7M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

23121

Value:

$560.7M

BlackRock, Inc.

BLK|09290D101

590(+0.0%)

Value:

$558.4M(-7.7%)

CareTrust REIT, Inc.

CTRE|14174T107

19443

Value:

$555.7M

RLI CORP

RLI|749607107

6833

Value:

$548.9M

BRINKER INTERNATIONAL, INC

EAT|109641100

3672

Value:

$547.3M

464287523

2900(-14.7%)

Value:

$545.7M(-25.5%)

Air Products & Chemicals, Inc.

APD|009158106

1840(+0.0%)

Value:

$542.7M(+1.7%)

EXELIXIS, INC.

EXEL|30161Q104

14546

Value:

$537.0M

CAVCO INDUSTRIES INC.

CVCO|149568107

1027

Value:

$533.7M

PRICESMART INC

PSMT|741511109

6051

Value:

$531.6M

COMMVAULT SYSTEMS INC

CVLT|204166102

3289

Value:

$518.9M

TG THERAPEUTICS, INC.

TGTX|88322Q108

13151

Value:

$518.5M

CHEESECAKE FACTORY INC

CAKE|163072101

10572

Value:

$514.4M

RENASANT CORP

RNST|75970E107

15089

Value:

$512.0M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2450

Value:

$507.8M

Instrument	Shares		Other Manager	Value
Perella Weinberg Partners(PWPcusip71367G102)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$605.5K	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	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	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	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	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	QoQ NEW(+$560.7K) YoY NEW(+$560.7K)
Blackrock, Inc.(BLKcusip09290D101)	590	QoQ 0.00% (-0) YoY NEW(+590)	All Managers (Combined)	$558.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)