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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Elevance Health, Inc.
Shares:137.2K
Value:$59.7M
% of Portfolio:0.1% ($59.7M/$90.0B)
SYSCO CORP
Shares:789.8K
Value:$59.3M
% of Portfolio:0.1% ($59.3M/$90.0B)
HORTON D R INC /DE/
Shares:464.0K
Value:$59.0M
% of Portfolio:0.1% ($59.0M/$90.0B)
TORONTO DOMINION BANK
Shares:962.4K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$90.0B)
INTEL CORP
Shares:2.5M
Value:$57.2M
% of Portfolio:0.1% ($57.2M/$90.0B)
HONEYWELL INTERNATIONAL INC
Shares:265.8K
Value:$56.3M
% of Portfolio:0.1% ($56.3M/$90.0B)
STRYKER CORP
Shares:150.4K
Value:$56.0M
% of Portfolio:0.1% ($56.0M/$90.0B)
PayPal Holdings, Inc.
Shares:835.6K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$90.0B)
464287176
Shares:491.7K
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$90.0B)
Dayforce, Inc.
Shares:928.9K
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$90.0B)
PTC THERAPEUTICS, INC.
Shares:1.0M
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$90.0B)
Ventas, Inc.
Shares:770.8K
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$90.0B)
MODINE MANUFACTURING CO
Shares:689.2K
Value:$52.9M
% of Portfolio:0.1% ($52.9M/$90.0B)
N72482206
Shares:1.3M
Value:$52.7M
% of Portfolio:0.1% ($52.7M/$90.0B)
HCA Healthcare, Inc.
Shares:151.7K
Value:$52.4M
% of Portfolio:0.1% ($52.4M/$90.0B)
Summit Therapeutics Inc.
Shares:2.7M
Value:$52.1M
% of Portfolio:0.1% ($52.1M/$90.0B)
US BANCORP \DE\
Shares:1.2M
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$90.0B)
Ultragenyx Pharmaceutical Inc.
Shares:1.4M
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$90.0B)
MOODYS CORP /DE/
Shares:107.0K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$90.0B)
Xenon Pharmaceuticals Inc.
Shares:1.5M
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$90.0B)