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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Nutrien Ltd.

NTR|67077M108

85612(+0.0%)

Value:

$4.2B(+10.9%)

COPART INC

CPRT|217204106

74735

Value:

$4.2B

Corteva, Inc.

CTVA|22052L104

66791

Value:

$4.2B

46429B598

80878(-32.1%)

Value:

$4.2B(-33.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

51454(+4.0%)

Value:

$4.1B(-12.5%)

GILEAD SCIENCES, INC.

GILD|375558103

36953(-28.4%)

Value:

$4.1B(-13.2%)

F5, INC.

FFIV|315616102

15297(-17.6%)

Value:

$4.1B(-12.8%)

TE Connectivity plc

TEL|G87052109

28443(-4.7%)

Value:

$4.0B(-5.8%)

Snap-on Inc

SNA|833034101

11917(-4.7%)

Value:

$4.0B(-5.4%)

EMCOR Group, Inc.

EME|29084Q100

10775(+23.5%)

Value:

$4.0B(+0.5%)

RESMED INC

RMD|761152107

17587(-4.7%)

Value:

$3.9B(-6.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

6137(-2.8%)

Value:

$3.9B(-13.4%)

464288679

34598(+19.5%)

Value:

$3.8B(+19.9%)

464286871

215913(+0.0%)

Value:

$3.8B(+5.1%)

SYNOPSYS INC

SNPS|871607107

8790

Value:

$3.8B

464286640

125000(+0.0%)

Value:

$3.7B(+19.1%)

Duke Energy CORP

DUK|26441C204

30000(+0.0%)

Value:

$3.7B(+13.2%)

Aptiv PLC

APTV|G3265R107

61385(-47.0%)

Value:

$3.7B(-47.9%)

ICICI BANK LTD

IBN|45104G104

115035(+920.2%)

Value:

$3.6B(+976.9%)

ASML HOLDING NV

ASML|N07059210

5386(+5.5%)

Value:

$3.6B(+0.9%)

Instrument	Shares		Other Manager	Value
Nutrien Ltd.(NTRcusip67077M108)	85.6K	QoQ 0.00% (+0) YoY +100.00% (+42.8K)	All Managers (Combined)	$4.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip464286640)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	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	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	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	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	QoQ +0.86% (+$30.8K) YoY +9.12% (+$298.4K)