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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NEWMONT Corp /DE/

NEM|651639106

Shares:136.9K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:49.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.2B)

464287390

Shares:270.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.2B)

STARBUCKS CORP

SBUX|855244109

Shares:61.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:63.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.2B)

46429B606

Shares:206.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.2B)

Blackstone Inc.

BX|09260D107

Shares:40.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$8.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.2B)

464286400

Shares:204.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$8.2B)

46138E800

Shares:111.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.2B)

78464A698

Shares:86.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.2B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:46.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.2B)

464288760

Shares:30.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.2B)

GARMIN LTD

GRMN|H2906T109

Shares:20.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

464286392

Shares:28.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

464286772

Shares:80.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	136.9K	QoQ +17.10% (+20.0K) YoY -46.08% (-117.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.2B)	QoQ +51.90% (+$2.3M) YoY -27.36% (-$2.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.7K	QoQ -1.42% (-719) YoY +21.29% (+8.7K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.2B)	QoQ +53.72% (-$2.3M) YoY +121.69% (+$3.6M)
(cusip464287390)✕	270.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.2B)	QoQ +12.62% (+$712.8K) YoY -17.19% (-$1.3M)
STARBUCKS CORP(SBUXcusip855244109)	61.0K	QoQ +0.16% (+100) YoY -78.51% (-222.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.2B)	QoQ +7.70% (+$426.4K) YoY -76.93% (-$19.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	63.2K	QoQ -0.89% (-574) YoY NEW(+63.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.2B)	QoQ -6.02% (-$374.6K) YoY NEW(+$5.8M)
(cusip46429B606)✕	206.1K	QoQ +96.32% (+101.1K) YoY +96.32% (+101.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.2B)	QoQ +163.49% (+$3.6M) YoY +133.10% (+$3.3M)
Blackstone Inc.(BXcusip09260D107)	40.5K	QoQ +28.82% (+9.1K) YoY +2127.63% (+38.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$8.2B)	QoQ +4.43% (+$240.7K) YoY +2270.24% (+$5.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	19.3K	QoQ -20.58% (-5.0K) YoY +8.02% (+1.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.2B)	QoQ -5.46% (-$319.6K) YoY +51.31% (+$1.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.4K	QoQ -5.56% (-670) YoY -48.86% (-10.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.2B)	QoQ +13.69% (-$664.1K) YoY -40.68% (-$3.8M)
(cusip464286400)✕	204.4K	QoQ -16.35% (-40.0K) YoY -18.85% (-47.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$8.2B)	QoQ -3.94% (-$216.9K) YoY -35.30% (-$2.9M)
(cusip46138E800)✕	111.6K	QoQ NEW(+111.6K) YoY NEW(+111.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip78464A698)✕	86.6K	QoQ -2.52% (-2.2K) YoY NEW(+86.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.2B)	QoQ -8.17% (-$438.5K) YoY NEW(+$4.9M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	46.5K	QoQ -21.46% (-12.7K) YoY +15.47% (+6.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.2B)	QoQ -8.82% (-$471.5K) YoY +4.20% (+$196.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	30.6K	QoQ -4.64% (-1.5K) YoY +33.61% (+7.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.2B)	QoQ -4.65% (-$229.8K) YoY +21.23% (+$824.3K)
(cusip464288760)✕	30.5K	QoQ -0.69% (-215) YoY +8.05% (+2.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.2B)	QoQ +4.65% (-$208.2K) YoY +25.41% (+$947.5K)
GARMIN LTD(GRMNcusipH2906T109)	20.5K	QoQ -4.68% (-1.0K) YoY NEW(+20.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.2B)	QoQ +0.34% (-$15.2K) YoY NEW(+$4.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.4K	QoQ -20.00% (-4.1K) YoY NEW(+16.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ -27.47% (-$1.7M) YoY NEW(+$4.4M)
(cusip464286392)✕	28.7K	QoQ +1.48% (-420) YoY +0.01% (+4)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ -0.02% (-$1.3K) YoY +5.72% (+$238.0K)
(cusip464286772)✕	80.2K	QoQ 0.00% (+0) YoY -6.55% (-5.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.2B)	QoQ +6.18% (+$252.5K) YoY -24.75% (-$1.4M)