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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Banque-Pictet--Cie-Sa
Data Enrichment
87% identified326 identified49 unidentified
Holdings
375 positions • $8.2B total value
Manager:
Search and click to pin securities to the top
Page 2 of 19
Shares:231.6K
Value:$56.5M
% of Portfolio:0.7% ($56.5M/$8.2B)
Shares:67.3K
Value:$33.5M
% of Portfolio:0.4% ($33.5M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
231.6K | YoY NEW(+231.6K) | All Managers (Combined) | $56.5M | 0.7% ($56.5M/$8.2B) | YoY NEW(+$56.5M) | |
38.6K | QoQ -1.71% (-671)YoY NEW(+38.6K) | All Managers (Combined) | $55.2M | 0.7% ($55.2M/$8.2B) | YoY NEW(+$55.2M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 116.7K | All Managers (Combined) | $54.4M | 0.7% ($54.4M/$8.2B) | ||
415.6K | All Managers (Combined) | $52.8M | 0.6% ($52.8M/$8.2B) | |||
Eaton Corp plc(ETNcusipG29183103) | 188.6K | All Managers (Combined) | $51.3M | 0.6% ($51.3M/$8.2B) | ||
64 | QoQ 0.00% (+0) | All Managers (Combined) | $51.1M | 0.6% ($51.1M/$8.2B) | ||
955.2K | All Managers (Combined) | $48.0M | 0.6% ($48.0M/$8.2B) | |||
99.8K | All Managers (Combined) | $46.5M | 0.6% ($46.5M/$8.2B) | |||
347.6K | All Managers (Combined) | $46.1M | 0.6% ($46.1M/$8.2B) | |||
439.0K | All Managers (Combined) | $41.3M | 0.5% ($41.3M/$8.2B) | |||
8.9K | QoQ -2.34% (-214)YoY -1.01% (-91) | All Managers (Combined) | $41.1M | 0.5% ($41.1M/$8.2B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 178.3K | All Managers (Combined) | $37.4M | 0.5% ($37.4M/$8.2B) | ||
DEERE & CO(DEcusip244199105) | 78.4K | QoQ +0.11% (+90)YoY +0.33% (+264) | All Managers (Combined) | $36.8M | 0.4% ($36.8M/$8.2B) | |
Vertex, Inc.(VERXcusip92538J106) | 1.0M | All Managers (Combined) | $35.1M | 0.4% ($35.1M/$8.2B) | ||
205.3K | All Managers (Combined) | $34.1M | 0.4% ($34.1M/$8.2B) | |||
67.3K | All Managers (Combined) | $33.5M | 0.4% ($33.5M/$8.2B) | |||
143.0K | All Managers (Combined) | $30.3M | 0.4% ($30.3M/$8.2B) | |||
242.4K | All Managers (Combined) | $29.5M | 0.4% ($29.5M/$8.2B) | |||
274.6K | All Managers (Combined) | $27.7M | 0.3% ($27.7M/$8.2B) | |||
171.7K | All Managers (Combined) | $27.3M | 0.3% ($27.3M/$8.2B) |