Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 2,009
Total Value: 90019000776
Accession Number: 0001993888-25-000007
Form Type: 13F-HR
CIK: 0001993888
Manager Name: Pictet Asset Management Holding Sa

Data Enrichment

97% identified

1,952 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,009 positions • $90,019,000.776K total value

2,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOMINION ENERGY, INC

D|25746U109

2074236(-5.4%)

Value:

$116.3B(-1.6%)

POTLATCHDELTIC CORP

PCH|737630103

2560001(+4.6%)

Value:

$115.5B(+20.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1484622(+0.7%)

Value:

$115.2B(-7.6%)

PINTEREST, INC.

PINS|72352L106

3716466(+42.4%)

Value:

$115.2B(+52.2%)

RAYONIER INC

RYN|754907103

4020156(+9.2%)

Value:

$112.1B(+16.7%)

ORACLE CORP

ORCL|68389X105

791076(-23.9%)

Value:

$110.6B(-36.1%)

Otis Worldwide Corp

OTIS|68902V107

1050999(-19.0%)

Value:

$108.5B(-9.7%)

Gitlab Inc.

GTLB|37637K108

2282271(+18.8%)

Value:

$107.3B(-0.9%)

TJX COMPANIES INC /DE/

TJX|872540109

876986(-10.2%)

Value:

$106.8B(-9.4%)

ABBOTT LABORATORIES

ABT|002824100

794413(+3.7%)

Value:

$105.4B(+21.6%)

UGI CORP /PA/

UGI|902681105

3150059(+81.1%)

Value:

$104.2B(+112.1%)

Vertiv Holdings Co

VRT|92537N108

1441622(+0.0%)

Value:

$104.2B(-36.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

951959(-31.8%)

Value:

$103.7B(-20.9%)

NIKE, Inc.

NKE|654106103

1632480(-2.6%)

Value:

$103.6B(-18.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1433824(-2.0%)

Value:

$102.9B(+0.1%)

CHEVRON CORP

CVX|166764100

611512(-1.5%)

Value:

$102.3B(+13.8%)

DEERE & CO

DE|244199105

217769(+5.6%)

Value:

$102.2B(+16.9%)

CATERPILLAR INC

CAT|149123101

306004(+2.9%)

Value:

$100.9B(-6.4%)

Philip Morris International Inc.

PM|718172109

634474(-1.7%)

Value:

$100.7B(+29.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

355414(+1.1%)

Value:

$100.6B(+19.4%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	2.1M	QoQ -5.44% (-119.5K) YoY -24.22% (-663.3K)	All Managers (Combined)	$116.3M	QoQ -1.57% (-$1.9M) YoY -13.62% (-$18.4M)
Potlatchdeltic Corp(PCHcusip737630103)	2.6M	QoQ +4.56% (+111.7K) YoY -3.83% (-102.0K)	All Managers (Combined)	$115.5M	QoQ +20.20% (+$19.4M) YoY -7.71% (-$9.7M)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.5M	QoQ +0.68% (-10.1K) YoY -14.65% (-255.0K)	All Managers (Combined)	$115.2M	QoQ -7.57% (-$9.4M) YoY -22.97% (-$34.4M)
Pinterest, Inc.(PINScusip72352L106)	3.7M	QoQ +42.42% (+1.1M) YoY +2.79% (-100.9K)	All Managers (Combined)	$115.2M	QoQ +52.24% (+$39.5M) YoY -8.08% (-$10.1M)
Rayonier Inc(RYNcusip754907103)	4.0M	QoQ +9.21% (+339.3K) YoY +0.34% (-13.9K)	All Managers (Combined)	$112.1M	QoQ +16.66% (+$16.0M) YoY -15.83% (-$21.1M)
Oracle Corp(ORCLcusip68389X105)	791.1K	QoQ -23.86% (-248.0K) YoY -0.23% (-1.8K)	All Managers (Combined)	$110.6M	QoQ -36.12% (-$62.6M) YoY +11.04% (-$11.0M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ -18.98% (-246.3K) YoY -31.57% (-484.9K)	All Managers (Combined)	$108.5M	QoQ -9.72% (-$11.7M) YoY -28.87% (-$44.0M)
Gitlab Inc.(GTLBcusip37637K108)	2.3M	QoQ +18.75% (-360.4K) YoY +185.89% (+1.5M)	All Managers (Combined)	$107.3M	QoQ -0.95% (-$1.0M) YoY +130.40% (+$60.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	877.0K	QoQ -10.15% (-99.1K) YoY +24.03% (+170.0K)	All Managers (Combined)	$106.8M	QoQ -9.44% (-$11.1M) YoY +48.91% (+$35.1M)
Abbott Laboratories(ABTcusip002824100)	794.4K	QoQ +3.68% (+28.2K) YoY -14.67% (-136.6K)	All Managers (Combined)	$105.4M	QoQ +21.59% (+$18.7M) YoY -0.41% (-$440.6K)
Ugi Corp /Pa/(UGIcusip902681105)	3.2M	QoQ +81.09% (+1.4M) YoY +9687.04% (+3.1M)	All Managers (Combined)	$104.2M	QoQ +112.14% (+$55.1M) YoY +13092.21% (+$103.4M)
Vertiv Holdings Co(VRTcusip92537N108)	1.4M	QoQ 0.00% (-52) YoY -36.97% (-845.7K)	All Managers (Combined)	$104.2M	QoQ -36.40% (-$59.6M) YoY -44.23% (-$82.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	952.0K	QoQ -31.76% (-443.1K) YoY -61.75% (-1.5M)	All Managers (Combined)	$103.7M	QoQ -20.92% (-$27.4M) YoY -49.25% (-$100.7M)
Nike, Inc.(NKEcusip654106103)	1.6M	QoQ -2.60% (-43.7K) YoY -8.78% (-157.2K)	All Managers (Combined)	$103.6M	QoQ -18.29% (-$23.2M) YoY -38.39% (-$64.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.4M	QoQ -2.05% (-30.0K) YoY -8.72% (-137.0K)	All Managers (Combined)	$102.9M	QoQ +0.11% (-$114.0K) YoY +13.05% (-$11.9M)
Chevron Corp(CVXcusip166764100)	611.5K	QoQ -1.47% (-9.1K) YoY -13.76% (-97.6K)	All Managers (Combined)	$102.3M	QoQ +13.80% (-$12.4M) YoY -8.53% (-$9.6M)
Deere & Co(DEcusip244199105)	217.8K	QoQ +5.57% (+11.5K) YoY +27.91% (+47.5K)	All Managers (Combined)	$102.2M	QoQ +16.94% (+$14.8M) YoY +46.18% (+$32.3M)
Caterpillar Inc(CATcusip149123101)	306.0K	QoQ +2.90% (-8.6K) YoY +21.50% (+54.2K)	All Managers (Combined)	$100.9M	QoQ -6.44% (-$7.0M) YoY +9.35% (+$8.6M)
Philip Morris International Inc.(PMcusip718172109)	634.5K	QoQ -1.73% (-11.2K) YoY -4.67% (-31.1K)	All Managers (Combined)	$100.7M	QoQ +29.57% (-$23.0M) YoY +65.11% (-$39.7M)
Progressive Corp/Oh/(PGRcusip743315103)	355.4K	QoQ +1.12% (+4.0K) YoY +20.70% (+61.0K)	All Managers (Combined)	$100.6M	QoQ +19.42% (+$16.4M) YoY +65.15% (+$39.7M)