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

Page 8 of 19

Sort by:

Nutrien Ltd.

NTR|67077M108

Shares:85.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

COPART INC

CPRT|217204106

Shares:74.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

Corteva, Inc.

CTVA|22052L104

Shares:66.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

46429B598

Shares:80.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:51.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$8.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:37.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$8.2B)

F5, INC.

FFIV|315616102

Shares:15.3K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.2B)

TE Connectivity plc

TEL|G87052109

Shares:28.4K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

Snap-on Inc

SNA|833034101

Shares:11.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:10.8K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

RESMED INC

RMD|761152107

Shares:17.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.1K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.2B)

464288679

Shares:34.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.2B)

464286871

Shares:215.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.2B)

SYNOPSYS INC

SNPS|871607107

Shares:8.8K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.2B)

464286640

Shares:125.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

Duke Energy CORP

DUK|26441C204

Shares:30.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

Aptiv PLC

APTV|G3265R107

Shares:61.4K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

ICICI BANK LTD

IBN|45104G104

Shares:115.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.2B)

ASML HOLDING NV

ASML|N07059210

Shares:5.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	85.6K	QoQ 0.00% (+0) YoY +100.00% (+42.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ +10.95% (+$419.6K) YoY +81.76% (+$1.9M)
COPART INC(CPRTcusip217204106)	74.7K	QoQ NEW(+74.7K) YoY NEW(+74.7K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Corteva, Inc.(CTVAcusip22052L104)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip46429B598)✕	80.9K	QoQ -32.12% (-38.3K) YoY -35.89% (-45.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ -33.73% (-$2.1M) YoY -36.04% (-$2.3M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	51.5K	QoQ +3.95% (-2.0K) YoY NEW(+51.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$8.2B)	QoQ -12.51% (-$592.3K) YoY NEW(+$4.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	37.0K	QoQ -28.41% (-14.7K) YoY +571.87% (+31.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$8.2B)	QoQ -13.16% (-$627.6K) YoY +927.75% (+$3.7M)
F5, INC.(FFIVcusip315616102)	15.3K	QoQ -17.63% (-3.3K) YoY NEW(+15.3K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.2B)	QoQ -12.78% (-$597.2K) YoY NEW(+$4.1M)
TE Connectivity plc(TELcusipG87052109)	28.4K	QoQ -4.69% (-1.4K) YoY NEW(+28.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ -5.79% (-$247.1K) YoY NEW(+$4.0M)
Snap-on Inc(SNAcusip833034101)	11.9K	QoQ -4.67% (-584) YoY NEW(+11.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ -5.36% (-$227.7K) YoY NEW(+$4.0M)
EMCOR Group, Inc.(EMEcusip29084Q100)	10.8K	QoQ +23.46% (+2.0K) YoY NEW(+10.8K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ +0.54% (+$21.6K) YoY NEW(+$4.0M)
RESMED INC(RMDcusip761152107)	17.6K	QoQ -4.67% (-863) YoY NEW(+17.6K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.2B)	QoQ -6.69% (-$282.5K) YoY NEW(+$3.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.1K	QoQ -2.77% (-175) YoY NEW(+6.1K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.2B)	QoQ -13.43% (-$604.0K) YoY NEW(+$3.9M)
(cusip464288679)✕	34.6K	QoQ +19.54% (+5.7K) YoY -42.82% (-25.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.2B)	QoQ +19.92% (+$634.9K) YoY -42.86% (-$2.9M)
(cusip464286871)✕	215.9K	QoQ 0.00% (+0) YoY -6.67% (-15.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.2B)	QoQ +5.10% (+$183.5K) YoY +5.08% (-$183.0K)
SYNOPSYS INC(SNPScusip871607107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip464286640)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ +19.08% (+$597.5K) YoY +12.23% (+$406.3K)
Duke Energy CORP(DUKcusip26441C204)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ +13.20% (+$426.9K) YoY +26.11% (+$757.8K)
Aptiv PLC(APTVcusipG3265R107)	61.4K	QoQ -47.04% (-54.5K) YoY NEW(+61.4K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ -47.90% (-$3.4M) YoY NEW(+$3.7M)
ICICI BANK LTD(IBNcusip45104G104)	115.0K	QoQ +920.17% (+103.8K) YoY +8.00% (+8.5K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.2B)	QoQ +976.89% (+$3.3M) YoY +28.90% (+$812.9K)
ASML HOLDING NV(ASMLcusipN07059210)	5.4K	QoQ +5.50% (+281) YoY +59.82% (+2.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.2B)	QoQ +0.86% (+$30.8K) YoY +9.12% (+$298.4K)