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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CHEVRON CORP

CVX|166764100

161774(-9.3%)

Value:

$27.1B(+4.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

155018(-3.6%)

Value:

$26.7B(+11.6%)

NETFLIX INC

NFLX|64110L106

28206(+7.3%)

Value:

$26.3B(+12.3%)

Owens Corning

OC|690742101

181208(-2.8%)

Value:

$25.9B(-18.5%)

UBS Group AG

UBS|H42097107

822271(+21.3%)

Value:

$25.0B(+20.4%)

MICRON TECHNOLOGY INC

MU|595112103

284347(+143.7%)

Value:

$24.7B(+151.6%)

EOG RESOURCES INC

EOG|26875P101

185149(-7.7%)

Value:

$23.7B(-3.4%)

CINTAS CORP

CTAS|172908105

112912(-28.6%)

Value:

$23.2B(-19.6%)

Otis Worldwide Corp

OTIS|68902V107

214538(-13.0%)

Value:

$22.1B(-3.1%)

COLGATE PALMOLIVE CO

CL|194162103

230437(+26.7%)

Value:

$21.6B(+30.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

39977(-0.1%)

Value:

$21.3B(+17.4%)

AMETEK INC/

AME|031100100

108790(-38.7%)

Value:

$18.7B(-41.5%)

Workday, Inc.

WDAY|98138H101

79269(-17.1%)

Value:

$18.5B(-25.0%)

LyondellBasell Industries N.V.

LYB|N53745100

254459(-1.6%)

Value:

$17.9B(-6.7%)

CME GROUP INC.

CME|12572Q105

65043(-3.1%)

Value:

$17.3B(+10.7%)

NEOGEN CORP

NEOG|640491106

1948090(-22.8%)

Value:

$16.9B(-44.9%)

Aon plc

AON|G0403H108

42023(-3.7%)

Value:

$16.8B(+7.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

33683(-23.1%)

Value:

$16.7B(-27.1%)

JPMORGAN CHASE & CO

JPM|46625H100

65219(-5.2%)

Value:

$16.0B(-3.0%)

Sea Ltd

SE|81141R100

120202(+619.1%)

Value:

$15.7B(+784.4%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	161.8K	QoQ -9.34% (-16.7K) YoY -13.31% (-24.9K)	All Managers (Combined)	$27.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +784.38% (+$13.9M) YoY NEW(+$15.7M)