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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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:21.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.2B)

MORGAN STANLEY

MS|617446448

Shares:89.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:40.8K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.2B)

On Holding AG

ONON|H5919C104

Shares:232.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

Autodesk, Inc.

ADSK|052769106

Shares:37.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:40.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$8.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:56.1K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:104.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.2B)

464287234

EEM|464287234

Shares:215.1K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.2B)

BIOGEN INC.

BIIB|09062X103

Shares:68.3K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.2B)

Accenture plc

ACN|G1151C101

Shares:29.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:38.6K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:123.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:74.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:100.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:60.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.2B)

COCA COLA CO

KO|191216100

Shares:118.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:32.7K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

WYNN RESORTS LTD

WYNN|983134107

Shares:100.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	21.8K	QoQ +1.65% (-356) YoY +3.46% (+731)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.2B)	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	0.1% ($10.4M/$8.2B)	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	0.1% ($10.4M/$8.2B)	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	0.1% ($10.2M/$8.2B)	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	0.1% ($9.9M/$8.2B)	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	0.1% ($9.7M/$8.2B)	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	0.1% ($9.6M/$8.2B)	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	0.1% ($9.5M/$8.2B)	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	0.1% ($9.4M/$8.2B)	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	0.1% ($9.3M/$8.2B)	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	0.1% ($9.3M/$8.2B)	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	0.1% ($9.1M/$8.2B)	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	0.1% ($9.0M/$8.2B)	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	0.1% ($8.9M/$8.2B)	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	0.1% ($8.9M/$8.2B)	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	0.1% ($8.7M/$8.2B)	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	0.1% ($8.6M/$8.2B)	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	0.1% ($8.5M/$8.2B)	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	0.1% ($8.5M/$8.2B)	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	0.1% ($8.4M/$8.2B)	QoQ +9.14% (+$700.1K) YoY +2.22% (+$181.7K)