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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Hub Group, Inc.

HUBG|443320106

11749

Value:

$436.7M

CAL-MAINE FOODS INC

CALM|128030202

4799

Value:

$436.2M

Seritage Growth Properties

SRG|81752R100

132684(+0.0%)

Value:

$428.6M(-21.6%)

Vistra Corp.

VST|92840M102

3600

Value:

$422.8M

CarGurus, Inc.

CARG|141788109

14280

Value:

$416.0M

Penumbra Inc

PEN|70975L107

1551(-91.9%)

Value:

$414.8M(-90.9%)

852234103

7400(+0.0%)

Value:

$402.0M(-36.1%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1483

Value:

$400.4M

Lamb Weston Holdings, Inc.

LW|513272104

7496

Value:

$399.5M

14019W109

16318(+0.0%)

Value:

$399.5M(-0.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

5355

Value:

$398.7M

INDEPENDENT BANK CORP

INDB|453836108

6279

Value:

$393.4M

JFrog Ltd

FROG|M6191J100

12242

Value:

$391.7M

Simply Good Foods Co

SMPL|82900L102

11116

Value:

$383.4M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1766

Value:

$382.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2126

Value:

$381.2M

SPS COMMERCE INC

SPSC|78463M107

2869

Value:

$380.8M

ALASKA AIR GROUP, INC.

ALK|011659109

7726

Value:

$380.3M

ARCBEST CORP /DE/

ARCB|03937C105

5318

Value:

$375.3M

Shake Shack Inc.

SHAK|819047101

4222

Value:

$372.3M

Instrument	Shares		Other Manager	Value
Hub Group, Inc.(HUBGcusip443320106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$436.7K	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	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	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	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	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	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	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	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	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
(cusip14019W109)✕	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.5K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)