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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S&P Global Inc.

SPGI|78409V104

197523(-0.7%)

Value:

$100.4B(+1.3%)

Talen Energy Corp

TLN|87422Q109

499717(-1.2%)

Value:

$99.8B(-2.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

170110(+105.2%)

Value:

$98.7B(+101.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

618643(+10056.7%)

Value:

$97.7B(+10524.7%)

Gen Digital Inc.

GEN|668771108

3678547(-38.1%)

Value:

$97.6B(-40.0%)

Palantir Technologies Inc.

PLTR|69608A108

1155679(+31.5%)

Value:

$97.6B(+46.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

541663(-3.9%)

Value:

$97.3B(-7.9%)

CARLISLE COMPANIES INC

CSL|142339100

283128(+1069.2%)

Value:

$96.4B(+979.4%)

AAON, INC.

AAON|000360206

1216674(+12021.9%)

Value:

$95.1B(+7947.9%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

2397184(-14.2%)

Value:

$94.5B(+12.4%)

CME GROUP INC.

CME|12572Q105

355014(-16.5%)

Value:

$94.2B(-4.7%)

Medtronic plc

MDT|G5960L103

1037677(+9.8%)

Value:

$93.2B(+23.5%)

UNION PACIFIC CORP

UNP|907818108

393496(-34.0%)

Value:

$93.0B(-31.7%)

MORGAN STANLEY

MS|617446448

796375(-6.8%)

Value:

$92.9B(-13.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

169500(-20.7%)

Value:

$92.6B(-24.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

371690(+6.6%)

Value:

$92.2B(+4.2%)

Confluent, Inc.

CFLT|20717M103

3881590(+65.1%)

Value:

$91.0B(+38.4%)

AT&T INC.

T|00206R102

3194349(+2.4%)

Value:

$90.3B(+27.1%)

COMCAST CORP

CMCSA|20030N101

2432820(+2.8%)

Value:

$89.8B(+1.0%)

nVent Electric plc

NVT|G6700G107

1644502(+131.2%)

Value:

$86.2B(+77.8%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	197.5K	QoQ -0.69% (-1.4K) YoY +12.80% (+22.4K)	All Managers (Combined)	$100.4M	QoQ +1.31% (-$1.3M) YoY +34.72% (+$25.9M)
Talen Energy Corp(TLNcusip87422Q109)	499.7K	QoQ -1.22% (-6.2K) YoY NEW(+499.7K)	All Managers (Combined)	$99.8M	QoQ -2.11% (-$2.2M) YoY NEW(+$99.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	170.1K	QoQ +105.18% (+87.2K) YoY -32.87% (-83.3K)	All Managers (Combined)	$98.7M	QoQ +101.12% (+$49.6M) YoY -42.51% (-$73.0M)
Commvault Systems Inc(CVLTcusip204166102)	618.6K	QoQ +10056.67% (+612.6K) YoY +11222.16% (+613.2K)	All Managers (Combined)	$97.7M	QoQ +10524.67% (+$96.7M) YoY +17521.58% (+$97.1M)
Gen Digital Inc.(GENcusip668771108)	3.7M	QoQ -38.13% (-2.3M) YoY -45.44% (-3.1M)	All Managers (Combined)	$97.6M	QoQ -40.04% (-$65.2M) YoY -35.34% (-$53.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2M	QoQ +31.54% (+277.2K) YoY +63.49% (+448.8K)	All Managers (Combined)	$97.6M	QoQ +46.82% (+$31.1M) YoY +499.67% (+$81.3M)
Texas Instruments Inc(TXNcusip882508104)	541.7K	QoQ -3.88% (-21.9K) YoY +8.71% (+43.4K)	All Managers (Combined)	$97.3M	QoQ -7.89% (-$8.3M) YoY +12.13% (+$10.5M)
Carlisle Companies Inc(CSLcusip142339100)	283.1K	QoQ +1069.22% (+258.9K) YoY +1138.20% (+260.3K)	All Managers (Combined)	$96.4M	QoQ +979.41% (+$87.5M) YoY +975.97% (+$87.4M)
Aaon, Inc.(AAONcusip000360206)	1.2M	QoQ +12021.88% (+1.2M) YoY +14062.19% (+1.2M)	All Managers (Combined)	$95.1M	QoQ +7947.95% (+$93.9M) YoY +12461.54% (+$94.3M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	2.4M	QoQ -14.20% (-396.7K) YoY -27.95% (-930.0K)	All Managers (Combined)	$94.5M	QoQ +12.39% (-$10.4M) YoY +86.77% (-$43.9M)
Cme Group Inc.(CMEcusip12572Q105)	355.0K	QoQ -16.53% (-70.3K) YoY -46.05% (-303.0K)	All Managers (Combined)	$94.2M	QoQ -4.66% (-$4.6M) YoY -33.53% (-$47.5M)
Medtronic Plc(MDTcusipG5960L103)	1.0M	QoQ +9.80% (+92.6K) YoY +69.11% (+424.1K)	All Managers (Combined)	$93.2M	QoQ +23.47% (+$17.7M) YoY +74.31% (+$39.7M)
Union Pacific Corp(UNPcusip907818108)	393.5K	QoQ -34.03% (-203.0K) YoY -55.70% (-494.8K)	All Managers (Combined)	$93.0M	QoQ -31.66% (-$43.1M) YoY -57.44% (-$125.5M)
Morgan Stanley(MScusip617446448)	796.4K	QoQ -6.76% (-57.8K) YoY +24.68% (+157.7K)	All Managers (Combined)	$92.9M	QoQ -13.47% (-$14.5M) YoY +54.49% (+$32.8M)
Goldman Sachs Group Inc(GScusip38141G104)	169.5K	QoQ -20.70% (-44.2K) YoY -35.93% (-95.1K)	All Managers (Combined)	$92.6M	QoQ -24.34% (-$29.8M) YoY -16.21% (-$17.9M)
Illinois Tool Works Inc(ITWcusip452308109)	371.7K	QoQ +6.58% (+23.0K) YoY +0.39% (-1.5K)	All Managers (Combined)	$92.2M	QoQ +4.24% (+$3.8M) YoY -7.21% (-$7.2M)
Confluent, Inc.(CFLTcusip20717M103)	3.9M	QoQ +65.06% (+1.5M) YoY +5283.47% (+3.8M)	All Managers (Combined)	$91.0M	QoQ +38.38% (+$25.2M) YoY +4034.61% (+$88.8M)
At&T Inc.(Tcusip00206R102)	3.2M	QoQ +2.38% (+74.3K) YoY +0.58% (+18.6K)	All Managers (Combined)	$90.3M	QoQ +27.15% (+$19.3M) YoY +61.62% (+$34.4M)
Comcast Corp(CMCSAcusip20030N101)	2.4M	QoQ +2.76% (+65.4K) YoY +11.88% (-258.3K)	All Managers (Combined)	$89.8M	QoQ +1.03% (+$921.2K) YoY -4.76% (-$4.5M)
Nvent Electric Plc(NVTcusipG6700G107)	1.6M	QoQ +131.18% (+933.2K) YoY +7573.47% (+1.6M)	All Managers (Combined)	$86.2M	QoQ +77.79% (+$37.7M) YoY +5234.79% (+$84.6M)