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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NewAmsterdam Pharma Co N.V.

NAMS|N62509109

1811949(+56.5%)

Value:

$37.1B(+24.7%)

SHERWIN WILLIAMS CO

SHW|824348106

105989(-1.1%)

Value:

$37.0B(+1.5%)

DARLING INGREDIENTS INC.

DAR|237266101

1179475(-8.8%)

Value:

$36.8B(-15.4%)

CVS HEALTH Corp

CVS|126650100

542879(-4.1%)

Value:

$36.8B(+44.8%)

TransDigm Group INC

TDG|893641100

26474(+3.5%)

Value:

$36.6B(+13.0%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

1545376(+0.3%)

Value:

$36.4B(+37.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

487244(+2431.7%)

Value:

$36.3B(+2402.1%)

Air Products & Chemicals, Inc.

APD|009158106

122924(-7.5%)

Value:

$36.3B(-6.0%)

Sanofi

SNY|80105N105

643952(-12.2%)

Value:

$35.9B(+1.6%)

AMPHENOL CORP /DE/

APH|032095101

545693(-9.0%)

Value:

$35.8B(-14.0%)

Builders FirstSource, Inc.

BLDR|12008R107

285464(-13.3%)

Value:

$35.7B(-24.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

318886(+30.0%)

Value:

$35.6B(+22.5%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

1047015(+23.5%)

Value:

$35.1B(-19.0%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

778244(-9.5%)

Value:

$35.1B(-1.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

360038(+5.8%)

Value:

$35.0B(+1.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

848209(-4.2%)

Value:

$34.9B(-9.1%)

NVR INC

NVR|62944T105

4810(+6.7%)

Value:

$34.8B(-5.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

70888(+8.3%)

Value:

$34.3B(-1.5%)

KKR & Co. Inc.

KKR|48251W104

292131(+6.5%)

Value:

$33.8B(-16.7%)

Edwards Lifesciences Corp

EW|28176E108

462516(+23.1%)

Value:

$33.5B(+20.5%)

Instrument	Shares		Other Manager	Value
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	1.8M	QoQ +56.54% (+654.5K) YoY +178.87% (+1.2M)	All Managers (Combined)	$37.1M	QoQ +24.70% (+$7.3M) YoY +141.40% (+$21.7M)
Sherwin Williams Co(SHWcusip824348106)	106.0K	QoQ -1.15% (-1.2K) YoY -12.67% (-15.4K)	All Managers (Combined)	$37.0M	QoQ +1.51% (-$552.8K) YoY -12.22% (-$5.2M)
Darling Ingredients Inc.(DARcusip237266101)	1.2M	QoQ -8.80% (-113.9K) YoY -8.65% (-111.8K)	All Managers (Combined)	$36.8M	QoQ -15.43% (-$6.7M) YoY -38.64% (-$23.2M)
Cvs Health Corp(CVScusip126650100)	542.9K	QoQ -4.06% (-23.0K) YoY -23.03% (-162.4K)	All Managers (Combined)	$36.8M	QoQ +44.78% (-$11.4M) YoY -34.61% (-$19.5M)
Transdigm Group Inc(TDGcusip893641100)	26.5K	QoQ +3.51% (+900) YoY +10.36% (+2.5K)	All Managers (Combined)	$36.6M	QoQ +12.99% (+$4.2M) YoY +23.96% (+$7.1M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	1.5M	QoQ +0.35% (+5.5K) YoY +38.24% (+427.5K)	All Managers (Combined)	$36.4M	QoQ +37.28% (+$9.9M) YoY +106.90% (+$18.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	487.2K	QoQ +2431.66% (+468.0K) YoY +2575.84% (+469.0K)	All Managers (Combined)	$36.3M	QoQ +2402.07% (+$34.8M) YoY +3275.84% (+$35.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	122.9K	QoQ -7.53% (-10.0K) YoY +36.68% (+33.0K)	All Managers (Combined)	$36.3M	QoQ -5.97% (-$2.3M) YoY +66.38% (+$14.5M)
Sanofi(SNYcusip80105N105)	644.0K	QoQ -12.18% (-89.3K) YoY -66.96% (-1.3M)	All Managers (Combined)	$35.9M	QoQ +1.63% (-$578.8K) YoY -62.41% (-$59.7M)
Amphenol Corp /De/(APHcusip032095101)	545.7K	QoQ -8.99% (-53.9K) YoY +95.28% (+266.3K)	All Managers (Combined)	$35.8M	QoQ -14.03% (-$5.8M) YoY +11.05% (+$3.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	285.5K	QoQ -13.30% (-43.8K) YoY -21.65% (-78.9K)	All Managers (Combined)	$35.7M	QoQ -24.21% (-$11.4M) YoY -53.06% (-$40.3M)
Prudential Financial Inc(PRUcusip744320102)	318.9K	QoQ +29.97% (+73.5K) YoY +51.33% (+108.2K)	All Managers (Combined)	$35.6M	QoQ +22.46% (+$6.5M) YoY +43.96% (+$10.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	1.0M	QoQ +23.46% (-199.0K) YoY +11077.69% (+1.0M)	All Managers (Combined)	$35.1M	QoQ -19.01% (-$8.2M) YoY +7908.97% (+$34.7M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	778.2K	QoQ -9.51% (-81.9K) YoY -18.58% (-177.7K)	All Managers (Combined)	$35.1M	QoQ -1.42% (-$505.1K) YoY +46.00% (-$11.0M)
Canadian National Railway Co(CNIcusip136375102)	360.0K	QoQ +5.76% (+19.6K) YoY +38.60% (+100.3K)	All Managers (Combined)	$35.0M	QoQ +1.39% (+$481.6K) YoY +1.90% (+$655.1K)
Truist Financial Corp(TFCcusip89832Q109)	848.2K	QoQ -4.18% (-37.0K) YoY +20.42% (+143.9K)	All Managers (Combined)	$34.9M	QoQ -9.10% (-$3.5M) YoY +27.12% (+$7.4M)
Nvr Inc(NVRcusip62944T105)	4.8K	QoQ +6.65% (-300) YoY -16.12% (-925)	All Managers (Combined)	$34.8M	QoQ -5.53% (-$2.0M) YoY -24.97% (-$11.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	70.9K	QoQ +8.29% (-5.4K) YoY +18.73% (+11.2K)	All Managers (Combined)	$34.3M	QoQ -1.54% (-$540.1K) YoY +31.10% (+$8.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	292.1K	QoQ +6.54% (-17.9K) YoY +41.02% (+85.0K)	All Managers (Combined)	$33.8M	QoQ -16.73% (-$6.8M) YoY +62.08% (+$12.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	462.5K	QoQ +23.09% (+86.8K) YoY +37.76% (+126.8K)	All Managers (Combined)	$33.5M	QoQ +20.51% (+$5.7M) YoY +4.49% (+$1.4M)