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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Chubb Ltd

CB|H1467J104

1665(-76.5%)

Value:

$502.8M(-74.3%)

BioNTech SE

BNTX|09075V102

5499(+165.7%)

Value:

$500.7M(+112.3%)

YELP INC

YELP|985817105

13282

Value:

$491.8M

SANMINA CORP

SANM|801056102

6434

Value:

$490.1M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1900(+0.0%)

Value:

$483.2M(-15.3%)

464287804

IJR|464287804

4599(+0.0%)

Value:

$480.9M(-9.2%)

Matson, Inc.

MATX|57686G105

3689

Value:

$472.8M

Madison Square Garden Sports Corp.

MSGS|55825T103

2400

Value:

$467.3M

Inspire Medical Systems, Inc.

INSP|457730109

2927

Value:

$466.2M

APPFOLIO INC

APPF|03783C100

2118

Value:

$465.7M

National Vision Holdings, Inc.

EYE|63845R107

36217

Value:

$462.9M

TotalEnergies SE

TTE|89151E109

7119(+0.0%)

Value:

$460.5M(+18.7%)

Strategic Education, Inc.

STRA|86272C103

5477

Value:

$459.8M

464287457

5464(+0.0%)

Value:

$452.0M(+0.9%)

INTEL CORP

INTC|458140100

19957

Value:

$451.3M

Cboe Global Markets, Inc.

CBOE|12503M108

1988

Value:

$449.9M

Atlantic Union Bankshares Corp

AUB|04911A107

14391

Value:

$448.1M

PIPER SANDLER COMPANIES

PIPR|724078100

1798

Value:

$445.3M

Frontline plc

FRO|M46528101

29640(-43.7%)

Value:

$440.2M(-41.1%)

TRUPANION, INC.

TRUP|898202106

11792

Value:

$439.5M

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -76.48% (-5.4K) YoY -49.23% (-1.6K)	All Managers (Combined)	$502.8K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$459.8K) YoY NEW(+$459.8K)
(cusip464287457)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.0K	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	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	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	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	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	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	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)