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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N20944109

5360415(-11.8%)

Value:

$65.8B(-4.4%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

318849(-13.1%)

Value:

$64.3B(-23.5%)

WATERS CORP /DE/

WAT|941848103

172420(+345.7%)

Value:

$63.5B(+342.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

368307(-2.4%)

Value:

$63.5B(+13.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

828364(-4.6%)

Value:

$63.4B(-5.1%)

MCKESSON CORP

MCK|58155Q103

94099(+0.9%)

Value:

$63.3B(+19.1%)

T-Mobile US, Inc.

TMUS|872590104

237155(-3.2%)

Value:

$63.2B(+16.9%)

Live Nation Entertainment, Inc.

LYV|538034109

483659(+6.7%)

Value:

$63.2B(+7.6%)

Ulta Beauty, Inc.

ULTA|90384S303

171913(+27.0%)

Value:

$63.0B(+7.0%)

CITIGROUP INC

C|172967424

883271(-0.1%)

Value:

$62.7B(+0.8%)

Fidelity National Financial, Inc.

FNF|31620R303

956807(-0.8%)

Value:

$62.3B(+14.9%)

ROYAL BANK OF CANADA

RY|780087102

550209(+4.1%)

Value:

$62.0B(-2.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

200657(+69.9%)

Value:

$61.8B(+48.4%)

Chubb Ltd

CB|H1467J104

201906(+5.9%)

Value:

$61.0B(+15.8%)

MongoDB, Inc.

MDB|60937P106

346871(-2.8%)

Value:

$60.8B(-26.8%)

Sarepta Therapeutics, Inc.

SRPT|803607100

937023(-10.4%)

Value:

$60.7B(-52.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

277309(+3.1%)

Value:

$60.3B(+22.3%)

DEXCOM INC

DXCM|252131107

880659(+32.9%)

Value:

$60.1B(+16.7%)

PULTEGROUP INC/MI/

PHM|745867101

584739(+1.9%)

Value:

$60.1B(-3.8%)

SOLENO THERAPEUTICS INC

SLNO|834203309

837836(-1.6%)

Value:

$59.9B(+56.3%)

Instrument	Shares		Other Manager	Value
(cusipN20944109)✕	5.4M	QoQ -11.78% (-716.0K) YoY -23.55% (-1.7M)	All Managers (Combined)	$65.8M	QoQ -4.38% (-$3.0M) YoY -27.55% (-$25.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	318.8K	QoQ -13.13% (-48.2K) YoY +1454.67% (+298.3K)	All Managers (Combined)	$64.3M	QoQ -23.48% (-$19.7M) YoY +1293.58% (+$59.7M)
Waters Corp /De/(WATcusip941848103)	172.4K	QoQ +345.70% (+133.7K) YoY +447.12% (+140.9K)	All Managers (Combined)	$63.5M	QoQ +342.80% (+$49.2M) YoY +485.80% (+$52.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	368.3K	QoQ -2.37% (-9.0K) YoY +21.57% (+65.3K)	All Managers (Combined)	$63.5M	QoQ +13.02% (-$7.3M) YoY +52.61% (+$21.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	828.4K	QoQ -4.60% (-40.0K) YoY -7.02% (-62.6K)	All Managers (Combined)	$63.4M	QoQ -5.11% (-$3.4M) YoY -2.97% (-$1.9M)
Mckesson Corp(MCKcusip58155Q103)	94.1K	QoQ +0.87% (+813) YoY -17.10% (-19.4K)	All Managers (Combined)	$63.3M	QoQ +19.09% (+$10.2M) YoY +3.88% (-$2.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	237.2K	QoQ -3.23% (-7.9K) YoY -25.98% (-83.2K)	All Managers (Combined)	$63.2M	QoQ +16.91% (-$9.2M) YoY +20.94% (-$11.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	483.7K	QoQ +6.68% (+30.3K) YoY -10.76% (-58.3K)	All Managers (Combined)	$63.2M	QoQ +7.57% (+$4.4M) YoY +10.17% (-$5.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	171.9K	QoQ +26.99% (+36.5K) YoY -39.72% (-113.3K)	All Managers (Combined)	$63.0M	QoQ +7.01% (+$4.1M) YoY -57.70% (-$85.9M)
Citigroup Inc(Ccusip172967424)	883.3K	QoQ -0.05% (-506) YoY +6.67% (+55.3K)	All Managers (Combined)	$62.7M	QoQ +0.79% (-$494.3K) YoY +19.75% (+$10.3M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	956.8K	QoQ -0.84% (-8.1K) YoY -52.22% (-1.0M)	All Managers (Combined)	$62.3M	QoQ +14.94% (-$8.1M) YoY -41.44% (-$44.1M)
Royal Bank Of Canada(RYcusip780087102)	550.2K	QoQ +4.08% (-21.6K) YoY +6.56% (+33.9K)	All Managers (Combined)	$62.0M	QoQ -2.73% (-$1.7M) YoY +18.39% (+$9.6M)
United Therapeutics Corp(UTHRcusip91307C102)	200.7K	QoQ +69.91% (+82.6K) YoY +65.72% (+79.6K)	All Managers (Combined)	$61.8M	QoQ +48.36% (+$20.2M) YoY +116.80% (+$33.3M)
Chubb Ltd(CBcusipH1467J104)	201.9K	QoQ +5.94% (+11.3K) YoY -0.67% (-1.4K)	All Managers (Combined)	$61.0M	QoQ +15.77% (+$8.3M) YoY +15.74% (-$8.3M)
Mongodb, Inc.(MDBcusip60937P106)	346.9K	QoQ -2.82% (-10.1K) YoY +102.06% (-175.2K)	All Managers (Combined)	$60.8M	QoQ -26.78% (-$22.3M) YoY -1.17% (-$725.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	937.0K	QoQ -10.42% (-109.0K) YoY -25.54% (-321.5K)	All Managers (Combined)	$60.7M	QoQ -52.25% (-$66.5M) YoY -62.76% (-$102.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	277.3K	QoQ +3.09% (+8.3K) YoY +20.33% (+46.9K)	All Managers (Combined)	$60.3M	QoQ +22.31% (+$11.0M) YoY +32.52% (+$14.8M)
Dexcom Inc(DXCMcusip252131107)	880.7K	QoQ +32.90% (+218.0K) YoY +16.84% (-127.0K)	All Managers (Combined)	$60.1M	QoQ +16.70% (+$8.6M) YoY -42.47% (-$44.4M)
Pultegroup Inc/Mi/(PHMcusip745867101)	584.7K	QoQ +1.86% (-10.7K) YoY -13.08% (-88.0K)	All Managers (Combined)	$60.1M	QoQ -3.84% (-$2.4M) YoY -25.90% (-$21.0M)
Soleno Therapeutics Inc(SLNOcusip834203309)	837.8K	QoQ -1.64% (-14.0K) YoY +150.96% (+504.0K)	All Managers (Combined)	$59.9M	QoQ +56.34% (-$21.6M) YoY +318.95% (+$45.6M)