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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AMERIPRISE FINANCIAL INC

AMP|03076C106

21842(+1.6%)

Value:

$10.6B(-7.6%)

MORGAN STANLEY

MS|617446448

89241(-0.3%)

Value:

$10.4B(-7.5%)

VERISIGN INC/CA

VRSN|92343E102

40790(-9.3%)

Value:

$10.4B(+11.2%)

On Holding AG

ONON|H5919C104

232025(-0.8%)

Value:

$10.2B(-20.5%)

Autodesk, Inc.

ADSK|052769106

37874(+2.5%)

Value:

$9.9B(-9.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

40853(+1.9%)

Value:

$9.7B(-13.0%)

Palo Alto Networks Inc

PANW|697435105

56111(+7.0%)

Value:

$9.6B(+0.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

104795(-5.4%)

Value:

$9.5B(-15.1%)

464287234

EEM|464287234

215061(+5.2%)

Value:

$9.4B(+9.9%)

BIOGEN INC.

BIIB|09062X103

68274(+7.5%)

Value:

$9.3B(-3.8%)

Accenture plc

ACN|G1151C101

29735(-35.3%)

Value:

$9.3B(-42.6%)

UNION PACIFIC CORP

UNP|907818108

38599(-1.8%)

Value:

$9.1B(+1.8%)

Uber Technologies, Inc

UBER|90353T100

123456(+6.4%)

Value:

$9.0B(+28.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

73991(+2.3%)

Value:

$8.9B(+11.0%)

CRH PUBLIC LTD CO

CRH|G25508105

100745(+15.6%)

Value:

$8.9B(+9.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

60239(+1.8%)

Value:

$8.7B(-9.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

18416(-1.9%)

Value:

$8.6B(-10.4%)

COCA COLA CO

KO|191216100

118442(+3.6%)

Value:

$8.5B(+19.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

32709(+1.4%)

Value:

$8.5B(-8.3%)

WYNN RESORTS LTD

WYNN|983134107

100020(+12.6%)

Value:

$8.4B(+9.1%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	21.8K	QoQ +1.65% (-356) YoY +3.46% (+731)	All Managers (Combined)	$10.6M	QoQ -7.56% (-$865.9K) YoY +14.23% (+$1.3M)
Morgan Stanley(MScusip617446448)	89.2K	QoQ -0.35% (-318) YoY +4.19% (+3.6K)	All Managers (Combined)	$10.4M	QoQ -7.52% (-$847.6K) YoY +29.10% (+$2.3M)
Verisign Inc/Ca(VRSNcusip92343E102)	40.8K	QoQ -9.32% (-4.2K) YoY +9.91% (+3.7K)	All Managers (Combined)	$10.4M	QoQ +11.22% (-$1.0M) YoY +47.24% (+$3.3M)
On Holding Ag(ONONcusipH5919C104)	232.0K	QoQ -0.83% (-1.9K) YoY -72.11% (-600.0K)	All Managers (Combined)	$10.2M	QoQ -20.47% (-$2.6M) YoY -65.38% (-$19.2M)
Autodesk, Inc.(ADSKcusip052769106)	37.9K	QoQ +2.48% (-918) YoY -50.63% (-38.8K)	All Managers (Combined)	$9.9M	QoQ -9.22% (-$1.0M) YoY -50.36% (-$10.1M)
Marriott International Inc /Md/(MARcusip571903202)	40.9K	QoQ +1.89% (-761) YoY +14.66% (+5.2K)	All Managers (Combined)	$9.7M	QoQ -12.98% (-$1.5M) YoY +8.25% (+$741.9K)
Palo Alto Networks Inc(PANWcusip697435105)	56.1K	QoQ +7.02% (+3.7K) YoY -15.59% (-10.4K)	All Managers (Combined)	$9.6M	QoQ +0.36% (+$34.6K) YoY -49.30% (-$9.3M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	104.8K	QoQ -5.42% (-6.0K) YoY +6.30% (+6.2K)	All Managers (Combined)	$9.5M	QoQ -15.07% (-$1.7M) YoY +25.36% (+$1.9M)
(EEMcusip464287234)	215.1K	QoQ +5.18% (+10.6K) YoY +3.70% (+7.7K)	All Managers (Combined)	$9.4M	QoQ +9.91% (+$847.6K) YoY +10.32% (+$879.3K)
Biogen Inc.(BIIBcusip09062X103)	68.3K	QoQ +7.52% (-4.8K) YoY +3493.36% (+66.4K)	All Managers (Combined)	$9.3M	QoQ -3.77% (-$366.9K) YoY +2180.37% (+$8.9M)
Accenture Plc(ACNcusipG1151C101)	29.7K	QoQ -35.28% (-16.2K) YoY +120.88% (+16.3K)	All Managers (Combined)	$9.3M	QoQ -42.60% (-$6.9M) YoY +98.85% (+$4.6M)
Union Pacific Corp(UNPcusip907818108)	38.6K	QoQ -1.77% (-697) YoY +14.79% (+5.0K)	All Managers (Combined)	$9.1M	QoQ +1.75% (-$157.6K) YoY +10.26% (+$849.2K)
Uber Technologies, Inc(UBERcusip90353T100)	123.5K	QoQ +6.39% (+7.4K) YoY NEW(+123.5K)	All Managers (Combined)	$9.0M	QoQ +28.50% (+$2.0M) YoY NEW(+$9.0M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	74.0K	QoQ +2.28% (+1.7K) YoY +25.25% (+14.9K)	All Managers (Combined)	$8.9M	QoQ +11.04% (+$884.8K) YoY +23.89% (+$1.7M)
Crh Public Ltd Co(CRHcusipG25508105)	100.7K	QoQ +15.64% (+13.6K) YoY -17.80% (-21.8K)	All Managers (Combined)	$8.9M	QoQ +9.95% (+$802.5K) YoY -16.17% (-$1.7M)
Applied Materials Inc /De(AMATcusip038222105)	60.2K	QoQ +1.75% (-1.0K) YoY +24.56% (-11.9K)	All Managers (Combined)	$8.7M	QoQ -9.16% (-$878.8K) YoY -12.34% (-$1.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	18.4K	QoQ -1.87% (-351) YoY -3.59% (-686)	All Managers (Combined)	$8.6M	QoQ -10.36% (-$994.5K) YoY +1.39% (-$118.3K)
Coca Cola Co(KOcusip191216100)	118.4K	QoQ +3.56% (+4.1K) YoY -7.93% (-10.2K)	All Managers (Combined)	$8.5M	QoQ +19.13% (+$1.4M) YoY +7.77% (-$611.7K)
Rockwell Automation, Inc(ROKcusip773903109)	32.7K	QoQ +1.44% (-467) YoY +23.98% (+6.3K)	All Managers (Combined)	$8.5M	QoQ -8.28% (-$763.1K) YoY +9.95% (+$765.5K)
Wynn Resorts Ltd(WYNNcusip983134107)	100.0K	QoQ +12.62% (+11.2K) YoY +25.15% (+20.1K)	All Managers (Combined)	$8.4M	QoQ +9.14% (+$700.1K) YoY +2.22% (+$181.7K)