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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Cronos Group Inc.

CRON|22717L101

32064(+1.4%)

Value:

$57.7M(-9.2%)

Bumble Inc.

BMBL|12047B105

13057(+0.0%)

Value:

$56.7M(-46.7%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

13892(+0.0%)

Value:

$56.5M(-30.2%)

WOLFSPEED, INC.

WOLF|977852102

17438(+0.0%)

Value:

$53.4M(-54.0%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

14303(+0.0%)

Value:

$53.4M(-17.5%)

Lufax Holding Ltd

LU|54975P201

17282(+0.0%)

Value:

$51.3M(+24.3%)

Bitfarms Ltd

BITF|09173B107

63407(+18.1%)

Value:

$49.8M(-37.4%)

Hudson Pacific Properties, Inc.

HPP|444097109

15131(+0.0%)

Value:

$44.6M(-2.6%)

indie Semiconductor, Inc.

INDI|45569U101

21410(+0.0%)

Value:

$43.6M(-49.8%)

Zai Lab Ltd

ZLAB|98887Q104

1200(+0.0%)

Value:

$43.4M(+38.0%)

Butterfly Network, Inc.

BFLY|124155102

18328

Value:

$42.3M

Ballard Power Systems Inc.

BLDP|058586108

36980(+0.0%)

Value:

$40.9M(-33.5%)

E2open Parent Holdings, Inc.

ETWO|29788T103

19740(+0.0%)

Value:

$39.5M(-24.8%)

H5012F103

17896

Value:

$38.0M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

11894(+0.0%)

Value:

$36.3M(-19.9%)

Sana Biotechnology, Inc.

SANA|799566104

21325(+0.0%)

Value:

$35.8M(+3.1%)

Navitas Semiconductor Corp

NVTS|63942X106

16881(+0.0%)

Value:

$34.6M(-42.6%)

TELUS International (Cda) Inc.

TIXT|87975H100

12655(+0.0%)

Value:

$33.9M(-31.7%)

Noah Holdings Ltd

NOAH|65487X102

3400(+0.0%)

Value:

$32.1M(-19.3%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

27025(+0.0%)

Value:

$31.9M(-35.5%)

Instrument	Shares		Other Manager	Value
Cronos Group Inc.(CRONcusip22717L101)	32.1K	QoQ +1.36% (-432) YoY +17.84% (-4.9K)	All Managers (Combined)	$57.7K	QoQ -9.22% (-$5.9K) YoY -19.48% (-$14.0K)
Bumble Inc.(BMBLcusip12047B105)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.7K	QoQ -46.68% (-$49.6K) YoY -61.76% (-$91.5K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.5K	QoQ -30.18% (-$24.4K) YoY -44.70% (-$45.7K)
Wolfspeed, Inc.(WOLFcusip977852102)	17.4K	QoQ 0.00% (-0) YoY +13.81% (-2.1K)	All Managers (Combined)	$53.4K	QoQ -54.05% (-$62.8K) YoY -88.19% (-$398.6K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.4K	QoQ -17.47% (-$11.3K) YoY -61.78% (-$86.2K)
Lufax Holding Ltd(LUcusip54975P201)	17.3K	QoQ 0.00% (+0) YoY -30.24% (-7.5K)	All Managers (Combined)	$51.3K	QoQ +24.26% (+$10.0K) YoY -50.90% (-$53.2K)
Bitfarms Ltd(BITFcusip09173B107)	63.4K	QoQ +18.08% (-9.7K) YoY +30.01% (-14.6K)	All Managers (Combined)	$49.8K	QoQ -37.40% (-$29.7K) YoY -54.29% (-$59.1K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	15.1K	QoQ 0.00% (-0) YoY -60.55% (-23.2K)	All Managers (Combined)	$44.6K	QoQ -2.64% (-$1.2K) YoY -81.96% (-$202.8K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	21.4K	QoQ 0.00% (-0) YoY +55.27% (-7.6K)	All Managers (Combined)	$43.6K	QoQ -49.75% (-$43.1K) YoY -55.36% (-$54.0K)
Zai Lab Ltd(ZLABcusip98887Q104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$43.4K	QoQ +37.99% (+$11.9K) YoY NEW(+$43.4K)
Butterfly Network, Inc.(BFLYcusip124155102)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$42.3K	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
Ballard Power Systems Inc.(BLDPcusip058586108)	37.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.9K	QoQ -33.51% (-$20.6K) YoY -60.50% (-$62.6K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	19.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.5K	QoQ -24.81% (-$13.0K) YoY -54.95% (-$48.2K)
(cusipH5012F103)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$38.0K	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	QoQ -19.94% (-$9.0K) YoY +33.77% (+$9.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	21.3K	QoQ 0.00% (+0) YoY +88.70% (-10.0K)	All Managers (Combined)	$35.8K	QoQ +3.06% (+$1.1K) YoY -68.29% (-$77.2K)
Navitas Semiconductor Corp(NVTScusip63942X106)	16.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	QoQ -42.57% (-$25.7K) YoY -57.02% (-$45.9K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	QoQ -31.73% (-$15.8K) YoY -68.48% (-$73.8K)
Noah Holdings Ltd(NOAHcusip65487X102)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$32.1K	QoQ -19.29% (-$7.7K) YoY NEW(+$32.1K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	QoQ -35.51% (-$17.6K) YoY -68.53% (-$69.5K)