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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:679

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$8.2B)

AGILYSYS INC

AGYS|00847J105

Shares:4.0K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$8.2B)

nVent Electric plc

NVT|G6700G107

Shares:5.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$8.2B)

Everus Construction Group, Inc.

ECG|300426103

Shares:7.8K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$8.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$8.2B)

Informatica Inc.

INFA|45674M101

Shares:15.9K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$8.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$8.2B)

CATERPILLAR INC

CAT|149123101

Shares:803

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$8.2B)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$8.2B)

AMBARELLA INC

AMBA|G037AX101

Shares:5.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$8.2B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:34.1K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$8.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:9.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$8.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$8.2B)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$8.2B)

KB Financial Group Inc.

KB|48241A105

Shares:4.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$8.2B)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$8.2B)

464287226

Shares:2.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$8.2B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:66.3K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$8.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$8.2B)

KLA CORP

KLAC|482480100

Shares:317

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$8.2B)	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	0.0% ($292.1K/$8.2B)	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	0.0% ($291.7K/$8.2B)	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	0.0% ($289.2K/$8.2B)	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	0.0% ($277.5K/$8.2B)	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	0.0% ($276.8K/$8.2B)	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	0.0% ($269.4K/$8.2B)	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	0.0% ($264.8K/$8.2B)	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	0.0% ($262.3K/$8.2B)	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	0.0% ($258.8K/$8.2B)	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	0.0% ($244.9K/$8.2B)	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	0.0% ($238.0K/$8.2B)	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	0.0% ($232.7K/$8.2B)	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	0.0% ($228.3K/$8.2B)	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	0.0% ($225.2K/$8.2B)	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	0.0% ($224.8K/$8.2B)	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	0.0% ($223.7K/$8.2B)	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	0.0% ($220.8K/$8.2B)	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	0.0% ($217.2K/$8.2B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
KLA CORP(KLACcusip482480100)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$8.2B)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)