Pictet-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "MCD",
  "META",
  null,
  "MMC",
  "MA",
  "MSFT",
  "NEOG",
  "ORLY",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SHEL",
  "SYK",
  "TXN",
  "ALC",
  "TSM",
  "WM",
  "RACE",
  "DHI",
  "AMZN",
  "VGT",
  "VERX",
  "V",
  "WFC",
  "ROL",
  "CRM",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 36
Total Value: 81807864
Accession Number: 0001535631-25-000009
Form Type: 13F-HR
CIK: pictet-bank--trust
Manager Name: Pictet-Bank--Trust

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Eaton Corp plc

ETN|G29183103

Shares:5.3K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$81.8M)

NVIDIA CORP

NVDA|67066G104

Shares:12.8K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$81.8M)

464288273

Shares:21.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:928

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

Salesforce, Inc.

CRM|79466L302

Shares:4.9K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$81.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:9.4K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$81.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$691.6K

% of Portfolio:0.8% ($691.6K/$81.8M)

ALCON INC

ALC|H01301128

Shares:6.9K

Value:$648.4K

% of Portfolio:0.8% ($648.4K/$81.8M)

Shell plc

SHEL|780259305

Shares:8.4K

Value:$615.6K

% of Portfolio:0.8% ($615.6K/$81.8M)

ROLLINS INC

ROL|775711104

Shares:11.3K

Value:$612.2K

% of Portfolio:0.7% ($612.2K/$81.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$508.4K

% of Portfolio:0.6% ($508.4K/$81.8M)

92204A702

VGT|92204A702

Shares:710

Value:$385.1K

% of Portfolio:0.5% ($385.1K/$81.8M)

Vertex, Inc.

VERX|92538J106

Shares:9.1K

Value:$318.6K

% of Portfolio:0.4% ($318.6K/$81.8M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$302.1K

% of Portfolio:0.4% ($302.1K/$81.8M)

NEOGEN CORP

NEOG|640491106

Shares:18.6K

Value:$160.8K

% of Portfolio:0.2% ($160.8K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	5.3K	QoQ +32.49% (+1.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$81.8M)	QoQ +8.52% (+$114.2K) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	12.8K	QoQ -3.26% (-430) YoY NEW(+12.8K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$81.8M)	QoQ -21.92% (-$388.4K) YoY NEW(+$1.4M)
(cusip464288273)✕	21.0K	QoQ 0.00% (+0) YoY +18.14% (+3.2K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ +4.57% (+$58.5K) YoY +18.51% (+$208.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	928	QoQ -3.13% (-30) YoY NEW(+928)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ +17.02% (-$193.4K) YoY NEW(+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	4.9K	QoQ -3.52% (-180) YoY -18.15% (-1.1K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ -22.55% (-$385.5K) YoY -27.07% (-$491.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.0K	QoQ +7.59% (-989) YoY +14.67% (-1.8K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$81.8M)	QoQ -2.91% (-$37.8K) YoY -21.99% (-$354.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	9.4K	QoQ -3.87% (-380) YoY NEW(+9.4K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$81.8M)	QoQ -12.60% (-$172.6K) YoY NEW(+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$691.6K	0.8% ($691.6K/$81.8M)	QoQ +14.67% (+$88.5K) YoY +4.83% (+$31.9K)
ALCON INC(ALCcusipH01301128)	6.9K	QoQ 0.00% (+0) YoY +25.32% (+1.4K)	All Managers (Combined)	$648.4K	0.8% ($648.4K/$81.8M)	QoQ +10.84% (+$63.4K) YoY +42.06% (+$192.0K)
Shell plc(SHELcusip780259305)	8.4K	QoQ -2.94% (-255) YoY -5.29% (-470)	All Managers (Combined)	$615.6K	0.8% ($615.6K/$81.8M)	QoQ +13.52% (-$73.3K) YoY +3.51% (-$20.9K)
ROLLINS INC(ROLcusip775711104)	11.3K	QoQ -8.62% (-1.1K) YoY -8.62% (-1.1K)	All Managers (Combined)	$612.2K	0.7% ($612.2K/$81.8M)	QoQ +6.51% (-$37.4K) YoY +6.69% (-$38.4K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ 0.00% (-0) YoY -68.04% (-2.6K)	All Managers (Combined)	$508.4K	0.6% ($508.4K/$81.8M)	QoQ -0.79% (-$4.1K) YoY -68.97% (-$1.1M)
(VGTcusip92204A702)	710	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.1K	0.5% ($385.1K/$81.8M)	QoQ -12.77% (-$56.4K) YoY +3.44% (+$12.8K)
Vertex, Inc.(VERXcusip92538J106)	9.1K	QoQ +97.91% (+4.5K) YoY NEW(+9.1K)	All Managers (Combined)	$318.6K	0.4% ($318.6K/$81.8M)	QoQ +29.87% (+$73.3K) YoY NEW(+$318.6K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -91.86% (-15.4K) YoY -93.68% (-20.2K)	All Managers (Combined)	$302.1K	0.4% ($302.1K/$81.8M)	QoQ -92.78% (-$3.9M) YoY -91.82% (-$3.4M)
NEOGEN CORP(NEOGcusip640491106)	18.6K	QoQ -25.35% (-6.3K) YoY -25.35% (-6.3K)	All Managers (Combined)	$160.8K	0.2% ($160.8K/$81.8M)	QoQ -46.68% (-$140.8K) YoY -58.98% (-$231.3K)