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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CRH PUBLIC LTD CO

CRH|G25508105

514676(+61.9%)

Value:

$45.3B(+53.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1076873(-5.7%)

Value:

$45.0B(+2.8%)

CONOCOPHILLIPS

COP|20825C104

427398(-3.8%)

Value:

$44.9B(+1.9%)

Verona Pharma plc

VRNA|925050106

703063

Value:

$44.6B

TRAVELERS COMPANIES, INC.

TRV|89417E109

167430(+9.7%)

Value:

$44.3B(+20.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

261583(-13.2%)

Value:

$44.3B(-2.6%)

CSX CORP

CSX|126408103

1501397(+32.9%)

Value:

$44.2B(+21.2%)

Vital Farms, Inc.

VITL|92847W103

1449589(+60.1%)

Value:

$44.2B(+29.4%)

COLGATE PALMOLIVE CO

CL|194162103

466786(+2.3%)

Value:

$43.7B(+5.4%)

ALLSTATE CORP

ALL|020002101

210764(-4.7%)

Value:

$43.6B(+2.4%)

Duke Energy CORP

DUK|26441C204

357518(-1.9%)

Value:

$43.6B(+11.1%)

Merus N.V.

MRUS|N5749R100

1032101(+0.0%)

Value:

$43.4B(+0.1%)

PAYCHEX INC

PAYX|704326107

280497(+16.0%)

Value:

$43.3B(+27.6%)

Paylocity Holding Corp

PCTY|70438V106

230651(-48.8%)

Value:

$43.2B(-51.9%)

Atlassian Corp

TEAM|049468101

203566(+127.8%)

Value:

$43.2B(+98.6%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

387574(-36.6%)

Value:

$43.1B(-48.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

244306(+1.6%)

Value:

$42.9B(-7.4%)

BANK OF NOVA SCOTIA

BNS|064149107

901692(+31.7%)

Value:

$42.7B(+16.3%)

LOUISIANA-PACIFIC CORP

LPX|546347105

464685(-14.2%)

Value:

$42.7B(-23.8%)

BROWN & BROWN, INC.

BRO|115236101

343108(+5.9%)

Value:

$42.7B(+29.1%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	514.7K	QoQ +61.90% (+196.8K) YoY -48.47% (-484.2K)	All Managers (Combined)	$45.3M	QoQ +53.92% (+$15.9M) YoY -47.45% (-$40.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.1M	QoQ -5.74% (-65.7K) YoY +27.35% (-231.3K)	All Managers (Combined)	$45.0M	QoQ +2.76% (-$1.2M) YoY -2.87% (-$1.3M)
Conocophillips(COPcusip20825C104)	427.4K	QoQ -3.76% (-16.7K) YoY -8.43% (-39.4K)	All Managers (Combined)	$44.9M	QoQ +1.90% (-$840.3K) YoY -24.42% (-$14.5M)
Verona Pharma Plc(VRNAcusip925050106)	703.1K	QoQ NEW(+703.1K) YoY NEW(+703.1K)	All Managers (Combined)	$44.6M	QoQ NEW(+$44.6M) YoY NEW(+$44.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	167.4K	QoQ +9.70% (+14.8K) YoY +20.52% (+28.5K)	All Managers (Combined)	$44.3M	QoQ +20.42% (+$7.5M) YoY +38.50% (+$12.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	261.6K	QoQ -13.16% (-39.6K) YoY -18.54% (-59.6K)	All Managers (Combined)	$44.3M	QoQ -2.60% (-$1.2M) YoY +3.55% (-$1.5M)
Csx Corp(CSXcusip126408103)	1.5M	QoQ +32.90% (+371.7K) YoY +43.58% (+455.8K)	All Managers (Combined)	$44.2M	QoQ +21.20% (+$7.7M) YoY +13.99% (+$5.4M)
Vital Farms, Inc.(VITLcusip92847W103)	1.4M	QoQ +60.11% (+544.2K) YoY +85.19% (+666.9K)	All Managers (Combined)	$44.2M	QoQ +29.44% (+$10.0M) YoY +142.71% (+$26.0M)
Colgate Palmolive Co(CLcusip194162103)	466.8K	QoQ +2.25% (+10.3K) YoY -8.29% (-42.2K)	All Managers (Combined)	$43.7M	QoQ +5.39% (+$2.2M) YoY -4.56% (-$2.1M)
Allstate Corp(ALLcusip020002101)	210.8K	QoQ -4.68% (-10.4K) YoY +48.61% (+68.9K)	All Managers (Combined)	$43.6M	QoQ +2.37% (-$1.0M) YoY +77.86% (+$19.1M)
Duke Energy Corp(DUKcusip26441C204)	357.5K	QoQ -1.85% (-6.8K) YoY -19.20% (-85.0K)	All Managers (Combined)	$43.6M	QoQ +11.08% (-$4.4M) YoY +1.89% (-$812.9K)
Merus N.V.(MRUScusipN5749R100)	1.0M	QoQ +0.02% (+274) YoY +63.91% (+402.4K)	All Managers (Combined)	$43.4M	QoQ +0.12% (+$52.8K) YoY +53.20% (+$15.1M)
Paychex Inc(PAYXcusip704326107)	280.5K	QoQ +16.02% (+38.7K) YoY +63.38% (+108.8K)	All Managers (Combined)	$43.3M	QoQ +27.62% (+$9.4M) YoY +105.22% (+$22.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	230.7K	QoQ -48.77% (-219.6K) YoY -73.65% (-644.8K)	All Managers (Combined)	$43.2M	QoQ -51.88% (-$46.6M) YoY -71.28% (-$107.3M)
Atlassian Corp(TEAMcusip049468101)	203.6K	QoQ +127.77% (+114.2K) YoY -1.69% (-3.5K)	All Managers (Combined)	$43.2M	QoQ +98.60% (+$21.4M) YoY +6.92% (-$2.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	387.6K	QoQ -36.57% (-223.5K) YoY -64.16% (-693.9K)	All Managers (Combined)	$43.1M	QoQ -48.38% (-$40.4M) YoY -71.13% (-$106.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	244.3K	QoQ +1.56% (-3.8K) YoY +17.49% (+36.4K)	All Managers (Combined)	$42.9M	QoQ -7.42% (-$3.4M) YoY +27.79% (+$9.3M)
Bank Of Nova Scotia(BNScusip064149107)	901.7K	QoQ +31.71% (+217.1K) YoY +71.82% (+376.9K)	All Managers (Combined)	$42.7M	QoQ +16.34% (+$6.0M) YoY +56.67% (+$15.5M)
Louisiana-Pacific Corp(LPXcusip546347105)	464.7K	QoQ -14.19% (-76.9K) YoY -34.92% (-249.4K)	All Managers (Combined)	$42.7M	QoQ -23.78% (-$13.3M) YoY -28.67% (-$17.2M)
Brown & Brown, Inc.(BROcusip115236101)	343.1K	QoQ +5.93% (+19.2K) YoY +75.76% (+147.9K)	All Managers (Combined)	$42.7M	QoQ +29.13% (+$9.6M) YoY +149.68% (+$25.6M)