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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LOCKHEED MARTIN CORP

LMT|539830109

679

Value:

$303.3M

AGILYSYS INC

AGYS|00847J105

4027

Value:

$292.1M

nVent Electric plc

NVT|G6700G107

5564

Value:

$291.7M

Everus Construction Group, Inc.

ECG|300426103

7796

Value:

$289.2M

KKR & Co. Inc.

KKR|48251W104

2400(+0.0%)

Value:

$277.5M(-21.8%)

Informatica Inc.

INFA|45674M101

15861

Value:

$276.8M

Prologis, Inc.

PLD|74340W103

2410(+0.0%)

Value:

$269.4M(+5.8%)

CATERPILLAR INC

CAT|149123101

803(-94.2%)

Value:

$264.8M(-94.8%)

PFIZER INC

PFE|717081103

10350(-31.5%)

Value:

$262.3M(-34.6%)

AMBARELLA INC

AMBA|G037AX101

5143

Value:

$258.8M

Bloomin' Brands, Inc.

BLMN|094235108

34150

Value:

$244.9M

Viking Therapeutics, Inc.

VKTX|92686J106

9855

Value:

$238.0M

Broadcom Inc.

AVGO|11135F101

1390(+0.0%)

Value:

$232.7M(-27.8%)

General Motors Co

GM|37045V100

4855

Value:

$228.3M

KB Financial Group Inc.

KB|48241A105

4162(-16.4%)

Value:

$225.2M(-20.4%)

NIKE, Inc.

NKE|654106103

3542(+0.0%)

Value:

$224.8M(-16.1%)

464287226

2261

Value:

$223.7M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

66294(-82.4%)

Value:

$220.8M(-92.1%)

CVS HEALTH Corp

CVS|126650100

3206

Value:

$217.2M

KLA CORP

KLAC|482480100

317

Value:

$215.5M

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$303.3K	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
Agilysys Inc(AGYScusip00847J105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$292.1K	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
Nvent Electric Plc(NVTcusipG6700G107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Everus Construction Group, Inc.(ECGcusip300426103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$289.2K	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.5K	QoQ -21.83% (-$77.5K) YoY +14.94% (+$36.1K)
Informatica Inc.(INFAcusip45674M101)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$276.8K	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ 0.00% (+0) YoY +40.93% (+700)	All Managers (Combined)	$269.4K	QoQ +5.76% (+$14.7K) YoY +20.98% (+$46.7K)
Caterpillar Inc(CATcusip149123101)	803	QoQ -94.23% (-13.1K) YoY NEW(+803)	All Managers (Combined)	$264.8K	QoQ -94.75% (-$4.8M) YoY NEW(+$264.8K)
Pfizer Inc(PFEcusip717081103)	10.3K	QoQ -31.49% (-4.8K) YoY 0.00% (-0)	All Managers (Combined)	$262.3K	QoQ -34.56% (-$138.5K) YoY -8.68% (-$24.9K)
Ambarella Inc(AMBAcusipG037AX101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$258.8K	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$244.9K	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY -96.76% (-41.6K)	All Managers (Combined)	$232.7K	QoQ -27.78% (-$89.5K) YoY -99.59% (-$56.7M)
General Motors Co(GMcusip37045V100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Kb Financial Group Inc.(KBcusip48241A105)	4.2K	QoQ -16.35% (-814) YoY NEW(+4.2K)	All Managers (Combined)	$225.2K	QoQ -20.45% (-$57.9K) YoY NEW(+$225.2K)
Nike, Inc.(NKEcusip654106103)	3.5K	QoQ 0.00% (-0) YoY -99.89% (-3.4M)	All Managers (Combined)	$224.8K	QoQ -16.10% (-$43.2K) YoY -99.92% (-$317.3M)
(cusip464287226)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	66.3K	QoQ -82.39% (-310.3K) YoY -90.38% (-623.1K)	All Managers (Combined)	$220.8K	QoQ -92.07% (-$2.6M) YoY -97.83% (-$10.0M)
Cvs Health Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Kla Corp(KLACcusip482480100)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)