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 16 of 19

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Hub Group, Inc.

HUBG|443320106

Shares:11.7K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$8.2B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:4.8K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$8.2B)

Seritage Growth Properties

SRG|81752R100

Shares:132.7K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$8.2B)

Vistra Corp.

VST|92840M102

Shares:3.6K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$8.2B)

CarGurus, Inc.

CARG|141788109

Shares:14.3K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$8.2B)

Penumbra Inc

PEN|70975L107

Shares:1.6K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$8.2B)

852234103

Shares:7.4K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$8.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.5K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$8.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:7.5K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$8.2B)

14019W109

Shares:16.3K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$8.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:5.4K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$8.2B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:6.3K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$8.2B)

JFrog Ltd

FROG|M6191J100

Shares:12.2K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$8.2B)

Simply Good Foods Co

SMPL|82900L102

Shares:11.1K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$8.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.8K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$8.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$8.2B)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.9K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$8.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:7.7K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$8.2B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:5.3K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$8.2B)

Shake Shack Inc.

SHAK|819047101

Shares:4.2K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hub Group, Inc.(HUBGcusip443320106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$8.2B)	QoQ NEW(+$436.7K) YoY NEW(+$436.7K)
CAL-MAINE FOODS INC(CALMcusip128030202)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$8.2B)	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
Seritage Growth Properties(SRGcusip81752R100)	132.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$8.2B)	QoQ -21.60% (-$118.1K) YoY -66.52% (-$851.8K)
Vistra Corp.(VSTcusip92840M102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$8.2B)	QoQ NEW(+$422.8K) YoY NEW(+$422.8K)
CarGurus, Inc.(CARGcusip141788109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$8.2B)	QoQ NEW(+$416.0K) YoY NEW(+$416.0K)
Penumbra Inc(PENcusip70975L107)	1.6K	QoQ -91.90% (-17.6K) YoY NEW(+1.6K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$8.2B)	QoQ -90.88% (-$4.1M) YoY NEW(+$414.8K)
(cusip852234103)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$8.2B)	QoQ -36.07% (-$226.9K) YoY -35.76% (-$223.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.5K	QoQ NEW(+1.5K) YoY -95.50% (-31.5K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$8.2B)	QoQ NEW(+$400.4K) YoY -91.88% (-$4.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$8.2B)	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
(cusip14019W109)✕	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$8.2B)	QoQ -0.77% (-$3.1K) YoY -5.04% (-$21.2K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$8.2B)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
INDEPENDENT BANK CORP(INDBcusip453836108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$8.2B)	QoQ NEW(+$393.4K) YoY NEW(+$393.4K)
JFrog Ltd(FROGcusipM6191J100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$8.2B)	QoQ NEW(+$391.7K) YoY NEW(+$391.7K)
Simply Good Foods Co(SMPLcusip82900L102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$8.2B)	QoQ NEW(+$383.4K) YoY NEW(+$383.4K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$8.2B)	QoQ NEW(+$382.1K) YoY NEW(+$382.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$8.2B)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$8.2B)	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$8.2B)	QoQ NEW(+$380.3K) YoY NEW(+$380.3K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$8.2B)	QoQ NEW(+$375.3K) YoY NEW(+$375.3K)
Shake Shack Inc.(SHAKcusip819047101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$8.2B)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)