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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ServiceNow, Inc.

NOW|81762P102

262(-46.2%)

Value:

$208.6M(-59.6%)

DELTA AIR LINES, INC.

DAL|247361702

4772

Value:

$208.1M

Sarepta Therapeutics, Inc.

SRPT|803607100

3236(-92.6%)

Value:

$206.5M(-96.1%)

EQT Corp

EQT|26884L109

3850

Value:

$205.7M

T-Mobile US, Inc.

TMUS|872590104

760(-41.1%)

Value:

$202.7M(-28.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

1873

Value:

$200.0M

ADOBE INC.

ADBE|00724F101

488(-31.8%)

Value:

$187.3M(-41.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1400(-71.2%)

Value:

$143.8M(-75.5%)

AMAZON COM INC

AMZN|023135106

643(-40.1%)

Value:

$122.3M(-48.0%)

Lyft, Inc.

LYFT|55087P104

10015

Value:

$118.9M

Alphabet Inc.

GOOGL|02079K305

721(-84.9%)

Value:

$111.5M(-87.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

2594(-78.2%)

Value:

$98.2M(-78.3%)

MICROSOFT CORP

MSFT|594918104

240(-89.5%)

Value:

$89.7M(-90.7%)

Salesforce, Inc.

CRM|79466L302

255(+0.0%)

Value:

$68.3M(-19.7%)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

100000(+0.0%)

Value:

$60.0M(+0.9%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	262	QoQ -46.20% (-225) YoY NEW(+262)	All Managers (Combined)	$208.6K	QoQ -59.59% (-$307.7K) YoY NEW(+$208.6K)
Delta Air Lines, Inc.(DALcusip247361702)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.2K	QoQ -92.64% (-40.8K) YoY NEW(+3.2K)	All Managers (Combined)	$206.5K	QoQ -96.13% (-$5.1M) YoY NEW(+$206.5K)
Eqt Corp(EQTcusip26884L109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
T-Mobile Us, Inc.(TMUScusip872590104)	760	QoQ -41.08% (-530) YoY -69.60% (-1.7K)	All Managers (Combined)	$202.7K	QoQ -28.81% (-$82.0K) YoY -50.32% (-$205.3K)
Arm Holdings Plc /Uk(ARMcusip042068205)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Adobe Inc.(ADBEcusip00724F101)	488	QoQ -31.84% (-228) YoY -99.41% (-83.3K)	All Managers (Combined)	$187.3K	QoQ -41.14% (-$130.9K) YoY -99.55% (-$42.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.4K	QoQ -71.18% (-3.5K) YoY -99.60% (-349.1K)	All Managers (Combined)	$143.8K	QoQ -75.49% (-$443.0K) YoY -99.77% (-$63.1M)
Amazon Com Inc(AMZNcusip023135106)	643	QoQ -40.07% (-430) YoY -78.56% (-2.4K)	All Managers (Combined)	$122.3K	QoQ -48.01% (-$113.0K) YoY -77.39% (-$418.8K)
Lyft, Inc.(LYFTcusip55087P104)	10.0K	QoQ NEW(+10.0K) YoY -53.93% (-11.7K)	All Managers (Combined)	$118.9K	QoQ NEW(+$118.9K) YoY -71.74% (-$301.8K)
Alphabet Inc.(GOOGLcusip02079K305)	721	QoQ -84.89% (-4.1K) YoY -99.97% (-2.9M)	All Managers (Combined)	$111.5K	QoQ -87.65% (-$791.8K) YoY -99.97% (-$432.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.6K	QoQ -78.18% (-9.3K) YoY -97.69% (-110.1K)	All Managers (Combined)	$98.2K	QoQ -78.31% (-$354.7K) YoY -98.14% (-$5.2M)
Microsoft Corp(MSFTcusip594918104)	240	QoQ -89.55% (-2.1K) YoY -51.90% (-259)	All Managers (Combined)	$89.7K	QoQ -90.69% (-$874.4K) YoY -57.05% (-$119.2K)
Salesforce, Inc.(CRMcusip79466L302)	255	QoQ 0.00% (-0) YoY -99.93% (-410.8K)	All Managers (Combined)	$68.3K	QoQ -19.73% (-$16.8K) YoY -99.94% (-$123.7M)
Solitario Resources Corp.(XPLcusip8342EP107)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	QoQ +0.92% (+$550) YoY +0.03% (+$20)