Pictet-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Pictet-Asset-Management-Holding-Sa
Data Enrichment
97% identified
1,952 identified57 unidentified

Holdings

2,009 positions • $90.0B total value
Manager:
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Page 14 of 101
N20944109
Shares:5.4M
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$90.0B)
DICK'S SPORTING GOODS, INC.
Shares:318.8K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$90.0B)
WATERS CORP /DE/
Shares:172.4K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$90.0B)
Intercontinental Exchange, Inc.
Shares:368.3K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$90.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:828.4K
Value:$63.4M
% of Portfolio:0.1% ($63.4M/$90.0B)
MCKESSON CORP
Shares:94.1K
Value:$63.3M
% of Portfolio:0.1% ($63.3M/$90.0B)
T-Mobile US, Inc.
Shares:237.2K
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$90.0B)
Live Nation Entertainment, Inc.
Shares:483.7K
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$90.0B)
Ulta Beauty, Inc.
Shares:171.9K
Value:$63.0M
% of Portfolio:0.1% ($63.0M/$90.0B)
CITIGROUP INC
Shares:883.3K
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$90.0B)
Fidelity National Financial, Inc.
Shares:956.8K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$90.0B)
ROYAL BANK OF CANADA
Shares:550.2K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$90.0B)
UNITED THERAPEUTICS Corp
Shares:200.7K
Value:$61.8M
% of Portfolio:0.1% ($61.8M/$90.0B)
Chubb Ltd
Shares:201.9K
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$90.0B)
MongoDB, Inc.
Shares:346.9K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$90.0B)
Sarepta Therapeutics, Inc.
Shares:937.0K
Value:$60.7M
% of Portfolio:0.1% ($60.7M/$90.0B)
AMERICAN TOWER CORP /MA/
Shares:277.3K
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$90.0B)
DEXCOM INC
Shares:880.7K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$90.0B)
PULTEGROUP INC/MI/
Shares:584.7K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$90.0B)
SOLENO THERAPEUTICS INC
Shares:837.8K
Value:$59.9M
% of Portfolio:0.1% ($59.9M/$90.0B)