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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CHEVRON CORP

CVX|166764100

Shares:161.8K

Value:$27.1M

% of Portfolio:0.3% ($27.1M/$8.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:155.0K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.2B)

NETFLIX INC

NFLX|64110L106

Shares:28.2K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

Owens Corning

OC|690742101

Shares:181.2K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$8.2B)

UBS Group AG

UBS|H42097107

Shares:822.3K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$8.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:284.3K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$8.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:185.1K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.2B)

CINTAS CORP

CTAS|172908105

Shares:112.9K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$8.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:214.5K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$8.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:230.4K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.0K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$8.2B)

AMETEK INC/

AME|031100100

Shares:108.8K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$8.2B)

Workday, Inc.

WDAY|98138H101

Shares:79.3K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:254.5K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$8.2B)

CME GROUP INC.

CME|12572Q105

Shares:65.0K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.2B)

NEOGEN CORP

NEOG|640491106

Shares:1.9M

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.2B)

Aon plc

AON|G0403H108

Shares:42.0K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:33.7K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.2K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.2B)

Sea Ltd

SE|81141R100

Shares:120.2K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	161.8K	QoQ -9.34% (-16.7K) YoY -13.31% (-24.9K)	All Managers (Combined)	$27.1M	0.3% ($27.1M/$8.2B)	QoQ +4.70% (-$1.2M) YoY -8.07% (-$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	155.0K	QoQ -3.63% (-5.8K) YoY -5.88% (-9.7K)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.2B)	QoQ +11.55% (-$2.8M) YoY +18.13% (-$4.1M)
NETFLIX INC(NFLXcusip64110L106)	28.2K	QoQ +7.32% (+1.9K) YoY +4449.35% (+27.6K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ +12.28% (+$2.9M) YoY +6885.33% (+$25.9M)
Owens Corning(OCcusip690742101)	181.2K	QoQ -2.84% (-5.3K) YoY NEW(+181.2K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$8.2B)	QoQ -18.52% (-$5.9M) YoY NEW(+$25.9M)
UBS Group AG(UBScusipH42097107)	822.3K	QoQ +21.32% (+144.5K) YoY +23.26% (+155.2K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$8.2B)	QoQ +20.41% (+$4.2M) YoY +21.55% (+$4.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	284.3K	QoQ +143.65% (+167.6K) YoY +15395.74% (+282.5K)	All Managers (Combined)	$24.7M	0.3% ($24.7M/$8.2B)	QoQ +151.56% (+$14.9M) YoY +11322.73% (+$24.5M)
EOG RESOURCES INC(EOGcusip26875P101)	185.1K	QoQ -7.65% (-15.3K) YoY +5.82% (+10.2K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.2B)	QoQ -3.39% (-$833.5K) YoY +6.15% (+$1.4M)
CINTAS CORP(CTAScusip172908105)	112.9K	QoQ -28.57% (-45.2K) YoY +168.22% (-70.8K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$8.2B)	QoQ -19.65% (-$5.7M) YoY -19.75% (-$5.7M)
Otis Worldwide Corp(OTIScusip68902V107)	214.5K	QoQ -13.01% (-32.1K) YoY -24.90% (-71.1K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$8.2B)	QoQ -3.06% (-$699.5K) YoY -21.92% (-$6.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	230.4K	QoQ +26.72% (+48.6K) YoY +24.36% (+45.1K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$8.2B)	QoQ +30.61% (+$5.1M) YoY +29.40% (+$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.0K	QoQ -0.11% (-46) YoY +36.09% (+10.6K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$8.2B)	QoQ +17.35% (-$3.1M) YoY +72.35% (+$8.9M)
AMETEK INC/(AMEcusip031100100)	108.8K	QoQ -38.69% (-68.7K) YoY -28.45% (-43.3K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$8.2B)	QoQ -41.45% (-$13.3M) YoY -32.66% (-$9.1M)
Workday, Inc.(WDAYcusip98138H101)	79.3K	QoQ -17.12% (-16.4K) YoY +30.37% (+18.5K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$8.2B)	QoQ -24.99% (-$6.2M) YoY +11.62% (+$1.9M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	254.5K	QoQ -1.61% (-4.2K) YoY +46.73% (+81.0K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$8.2B)	QoQ -6.74% (-$1.3M) YoY +0.99% (+$176.8K)
CME GROUP INC.(CMEcusip12572Q105)	65.0K	QoQ -3.10% (-2.1K) YoY +0.55% (+357)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$8.2B)	QoQ +10.69% (-$1.7M) YoY +23.90% (+$3.3M)
NEOGEN CORP(NEOGcusip640491106)	1.9M	QoQ -22.78% (-574.7K) YoY -27.01% (-721.2K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.2B)	QoQ -44.85% (-$13.7M) YoY -59.90% (-$25.2M)
Aon plc(AONcusipG0403H108)	42.0K	QoQ -3.69% (-1.6K) YoY -36.17% (-23.8K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.2B)	QoQ +7.01% (-$1.1M) YoY -23.67% (-$5.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	33.7K	QoQ -23.13% (-10.1K) YoY -55.06% (-41.3K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.2B)	QoQ -27.06% (-$6.2M) YoY -44.23% (-$13.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.2K	QoQ -5.20% (-3.6K) YoY +28.23% (+14.4K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$8.2B)	QoQ -2.99% (-$493.3K) YoY +57.04% (+$5.8M)
Sea Ltd(SEcusip81141R100)	120.2K	QoQ +619.08% (+103.5K) YoY NEW(+120.2K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$8.2B)	QoQ +784.38% (+$13.9M) YoY NEW(+$15.7M)