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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AMERICAN STATES WATER CO

AWR|029899101

1093603(-2.2%)

Value:

$86.0B(-1.0%)

EQUIFAX INC

EFX|294429105

350435(-48.3%)

Value:

$85.3B(-50.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1396090(+7.7%)

Value:

$85.1B(+16.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

371509(+7.6%)

Value:

$84.7B(+31.4%)

Blueprint Medicines Corp

BPMC|09627Y109

954596(-19.4%)

Value:

$84.5B(-18.1%)

Avantor, Inc.

AVTR|05352A100

5153812(-21.4%)

Value:

$83.5B(-39.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1551000(+20.9%)

Value:

$82.7B(+19.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

417649(-12.3%)

Value:

$82.7B(-22.9%)

DECKERS OUTDOOR CORP

DECK|243537107

738222(+3.2%)

Value:

$82.5B(-43.2%)

RALPH LAUREN CORP

RL|751212101

369124(+6.4%)

Value:

$81.5B(+1.7%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

1057204(-0.1%)

Value:

$81.2B(-11.4%)

SCHWAB CHARLES CORP

SCHW|808513105

1034454(+4.8%)

Value:

$81.0B(+10.8%)

Nextracker Inc.

NXT|65290E101

1910429(+56.3%)

Value:

$80.5B(+80.3%)

ICICI BANK LTD

IBN|45104G104

2514067(+492.9%)

Value:

$79.2B(+525.9%)

Allegion plc

ALLE|G0176J109

607518(-53.7%)

Value:

$79.2B(-53.8%)

CYTOKINETICS INC

CYTK|23282W605

1956327(+2.3%)

Value:

$78.9B(-12.3%)

EQUITY RESIDENTIAL

EQR|29476L107

1079151(-1.4%)

Value:

$77.2B(-1.6%)

Datadog, Inc.

DDOG|23804L103

766517(+0.4%)

Value:

$76.0B(-30.3%)

PFIZER INC

PFE|717081103

2972530(+19.0%)

Value:

$75.3B(+13.7%)

ALBEMARLE CORP

ALB|012653101

1030996(-13.5%)

Value:

$74.3B(-27.7%)

Instrument	Shares		Other Manager	Value
American States Water Co(AWRcusip029899101)	1.1M	QoQ -2.23% (-25.0K) YoY +45.08% (+339.8K)	All Managers (Combined)	$86.0M	QoQ -1.02% (-$894.1K) YoY +58.01% (+$31.6M)
Equifax Inc(EFXcusip294429105)	350.4K	QoQ -48.34% (-327.9K) YoY -44.11% (-276.7K)	All Managers (Combined)	$85.3M	QoQ -50.67% (-$87.6M) YoY -49.14% (-$82.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.4M	QoQ +7.73% (+100.2K) YoY +32.94% (+346.0K)	All Managers (Combined)	$85.1M	QoQ +16.17% (+$11.9M) YoY +49.52% (+$28.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	371.5K	QoQ +7.62% (+26.3K) YoY +256.51% (+267.3K)	All Managers (Combined)	$84.7M	QoQ +31.39% (+$20.2M) YoY +395.45% (+$67.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	954.6K	QoQ -19.35% (-229.1K) YoY -48.80% (-909.9K)	All Managers (Combined)	$84.5M	QoQ -18.12% (-$18.7M) YoY -52.20% (-$92.3M)
Avantor, Inc.(AVTRcusip05352A100)	5.2M	QoQ -21.44% (-1.4M) YoY -11.57% (-675.0K)	All Managers (Combined)	$83.5M	QoQ -39.56% (-$54.7M) YoY -43.94% (-$65.5M)
International Paper Co /New/(IPcusip460146103)	1.6M	QoQ +20.91% (+268.3K) YoY -2.61% (-41.7K)	All Managers (Combined)	$82.7M	QoQ +19.84% (+$13.7M) YoY +33.13% (-$20.6M)
Packaging Corp Of America(PKGcusip695156109)	417.6K	QoQ -12.28% (-58.5K) YoY -0.41% (-1.8K)	All Managers (Combined)	$82.7M	QoQ -22.85% (-$24.5M) YoY +3.89% (-$3.1M)
Deckers Outdoor Corp(DECKcusip243537107)	738.2K	QoQ +3.24% (-23.2K) YoY +3811.10% (+719.3K)	All Managers (Combined)	$82.5M	QoQ -43.16% (-$62.7M) YoY +364.68% (+$64.8M)
Ralph Lauren Corp(RLcusip751212101)	369.1K	QoQ +6.40% (+22.2K) YoY -3.97% (-15.3K)	All Managers (Combined)	$81.5M	QoQ +1.69% (+$1.4M) YoY +12.94% (-$9.3M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	1.1M	QoQ -0.12% (-1.3K) YoY -49.14% (-1.0M)	All Managers (Combined)	$81.2M	QoQ -11.42% (-$10.5M) YoY -54.99% (-$99.2M)
Schwab Charles Corp(SCHWcusip808513105)	1.0M	QoQ +4.78% (+47.2K) YoY +39.08% (+290.7K)	All Managers (Combined)	$81.0M	QoQ +10.83% (+$7.9M) YoY +50.50% (+$27.2M)
Nextracker Inc.(NXTcusip65290E101)	1.9M	QoQ +56.25% (+687.8K) YoY +106.45% (+985.1K)	All Managers (Combined)	$80.5M	QoQ +80.25% (+$35.8M) YoY +54.37% (+$28.4M)
Icici Bank Ltd(IBNcusip45104G104)	2.5M	QoQ +492.94% (+2.1M) YoY +3046.28% (+2.4M)	All Managers (Combined)	$79.2M	QoQ +525.90% (+$66.6M) YoY +3655.04% (+$77.1M)
Allegion Plc(ALLEcusipG0176J109)	607.5K	QoQ -53.69% (-704.6K) YoY -59.13% (-879.2K)	All Managers (Combined)	$79.2M	QoQ -53.81% (-$92.3M) YoY -60.45% (-$121.1M)
Cytokinetics Inc(CYTKcusip23282W605)	2.0M	QoQ +2.31% (-44.3K) YoY +11.55% (-202.7K)	All Managers (Combined)	$78.9M	QoQ -12.26% (-$11.0M) YoY -35.90% (-$44.2M)
Equity Residential(EQRcusip29476L107)	1.1M	QoQ -1.37% (-15.1K) YoY -4.21% (-47.5K)	All Managers (Combined)	$77.2M	QoQ -1.62% (-$1.3M) YoY +8.64% (-$6.1M)
Datadog, Inc.(DDOGcusip23804L103)	766.5K	QoQ +0.36% (-2.8K) YoY +19.21% (-123.5K)	All Managers (Combined)	$76.0M	QoQ -30.31% (-$33.1M) YoY -4.30% (-$3.4M)
Pfizer Inc(PFEcusip717081103)	3.0M	QoQ +19.03% (+475.4K) YoY +11.30% (+301.8K)	All Managers (Combined)	$75.3M	QoQ +13.69% (+$9.1M) YoY +1.63% (+$1.2M)
Albemarle Corp(ALBcusip012653101)	1.0M	QoQ -13.54% (-161.5K) YoY -4.74% (-51.4K)	All Managers (Combined)	$74.3M	QoQ -27.66% (-$28.4M) YoY -47.87% (-$68.2M)