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:
Search and click to pin securities to the top
Page 20 of 101
03073E105
Shares:120.1K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$90.0B)
464287432
Shares:369.2K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$90.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:658.5K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$90.0B)
464287333
Shares:322.1K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$90.0B)
YUM BRANDS INC
Shares:205.9K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$90.0B)
Integer Holdings Corp
Shares:273.7K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$90.0B)
SONOCO PRODUCTS CO
Shares:662.7K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$90.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:152.3K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$90.0B)
BROOKFIELD Corp /ON/
Shares:595.3K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$90.0B)
464287200
Shares:55.8K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$90.0B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:553.3K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$90.0B)
89bio, Inc.
Shares:4.2M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$90.0B)
Full Truck Alliance Co. Ltd.
Shares:2.4M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$90.0B)
Yum China Holdings, Inc.
Shares:582.1K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$90.0B)
TARGET CORP
Shares:289.4K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$90.0B)
IDEAYA Biosciences, Inc.
Shares:1.8M
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$90.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:134.4K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$90.0B)
GULFPORT ENERGY CORP
Shares:163.0K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$90.0B)
BIOGEN INC.
Shares:217.5K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$90.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:426.3K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$90.0B)