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 15 of 19

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Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$8.2B)

BioNTech SE

BNTX|09075V102

Shares:5.5K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$8.2B)

YELP INC

YELP|985817105

Shares:13.3K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$8.2B)

SANMINA CORP

SANM|801056102

Shares:6.4K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$8.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$8.2B)

464287804

IJR|464287804

Shares:4.6K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$8.2B)

Matson, Inc.

MATX|57686G105

Shares:3.7K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$8.2B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.4K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$8.2B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:2.9K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$8.2B)

APPFOLIO INC

APPF|03783C100

Shares:2.1K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$8.2B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:36.2K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$8.2B)

TotalEnergies SE

TTE|89151E109

Shares:7.1K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$8.2B)

Strategic Education, Inc.

STRA|86272C103

Shares:5.5K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$8.2B)

464287457

Shares:5.5K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$8.2B)

INTEL CORP

INTC|458140100

Shares:20.0K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$8.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.0K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$8.2B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:14.4K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$8.2B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.8K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$8.2B)

Frontline plc

FRO|M46528101

Shares:29.6K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$8.2B)

TRUPANION, INC.

TRUP|898202106

Shares:11.8K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -76.48% (-5.4K) YoY -49.23% (-1.6K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$8.2B)	QoQ -74.29% (-$1.5M) YoY -40.84% (-$347.1K)
BioNTech SE(BNTXcusip09075V102)	5.5K	QoQ +165.65% (+3.4K) YoY NEW(+5.5K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$8.2B)	QoQ +112.28% (+$264.9K) YoY NEW(+$500.7K)
YELP INC(YELPcusip985817105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$8.2B)	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
SANMINA CORP(SANMcusip801056102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$8.2B)	QoQ NEW(+$490.1K) YoY NEW(+$490.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$8.2B)	QoQ -15.35% (-$87.6K) YoY -18.29% (-$108.2K)
(IJRcusip464287804)	4.6K	QoQ 0.00% (-0) YoY -50.14% (-4.6K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$8.2B)	QoQ -9.24% (-$49.0K) YoY -52.82% (-$538.5K)
Matson, Inc.(MATXcusip57686G105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$8.2B)	QoQ NEW(+$472.8K) YoY NEW(+$472.8K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$8.2B)	QoQ NEW(+$467.3K) YoY NEW(+$467.3K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$8.2B)	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
APPFOLIO INC(APPFcusip03783C100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$8.2B)	QoQ NEW(+$465.7K) YoY NEW(+$465.7K)
National Vision Holdings, Inc.(EYEcusip63845R107)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$8.2B)	QoQ NEW(+$462.9K) YoY NEW(+$462.9K)
TotalEnergies SE(TTEcusip89151E109)	7.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$8.2B)	QoQ +18.69% (+$72.5K) YoY -6.01% (-$29.5K)
Strategic Education, Inc.(STRAcusip86272C103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$8.2B)	QoQ NEW(+$459.8K) YoY NEW(+$459.8K)
(cusip464287457)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$8.2B)	QoQ +0.91% (+$4.1K) YoY +1.16% (+$5.2K)
INTEL CORP(INTCcusip458140100)	20.0K	QoQ NEW(+20.0K) YoY -71.49% (-50.0K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$8.2B)	QoQ NEW(+$451.3K) YoY -85.34% (-$2.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$8.2B)	QoQ NEW(+$449.9K) YoY NEW(+$449.9K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$8.2B)	QoQ NEW(+$448.1K) YoY NEW(+$448.1K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$8.2B)	QoQ NEW(+$445.3K) YoY NEW(+$445.3K)
Frontline plc(FROcusipM46528101)	29.6K	QoQ -43.69% (-23.0K) YoY -43.69% (-23.0K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$8.2B)	QoQ -41.07% (-$306.8K) YoY -64.23% (-$790.6K)
TRUPANION, INC.(TRUPcusip898202106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$8.2B)	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)