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 17 of 101
CRH PUBLIC LTD CO
Shares:514.7K
Value:$45.3M
% of Portfolio:0.1% ($45.3M/$90.0B)
SCHLUMBERGER LIMITED/NV
Shares:1.1M
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$90.0B)
CONOCOPHILLIPS
Shares:427.4K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$90.0B)
Verona Pharma plc
Shares:703.1K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$90.0B)
TRAVELERS COMPANIES, INC.
Shares:167.4K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$90.0B)
QUEST DIAGNOSTICS INC
Shares:261.6K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$90.0B)
CSX CORP
Shares:1.5M
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$90.0B)
Vital Farms, Inc.
Shares:1.4M
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$90.0B)
COLGATE PALMOLIVE CO
Shares:466.8K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$90.0B)
ALLSTATE CORP
Shares:210.8K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$90.0B)
Duke Energy CORP
Shares:357.5K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$90.0B)
Merus N.V.
Shares:1.0M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$90.0B)
PAYCHEX INC
Shares:280.5K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$90.0B)
Paylocity Holding Corp
Shares:230.7K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$90.0B)
Atlassian Corp
Shares:203.6K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$90.0B)
NEUROCRINE BIOSCIENCES INC
Shares:387.6K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$90.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:244.3K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$90.0B)
BANK OF NOVA SCOTIA
Shares:901.7K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$90.0B)
LOUISIANA-PACIFIC CORP
Shares:464.7K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$90.0B)
BROWN & BROWN, INC.
Shares:343.1K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$90.0B)