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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

178678(-14.3%)

Value:

$29.7B(-27.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

178946(+5.1%)

Value:

$29.6B(-1.5%)

BECTON DICKINSON & CO

BDX|075887109

129112(+0.6%)

Value:

$29.6B(+1.5%)

Cheniere Energy, Inc.

LNG|16411R208

126831(-11.7%)

Value:

$29.3B(-4.9%)

NEWMONT Corp /DE/

NEM|651639106

607691(-15.0%)

Value:

$29.3B(+10.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

269771(+0.8%)

Value:

$29.2B(+39.7%)

Airbnb, Inc.

ABNB|009066101

244460(+1.5%)

Value:

$29.2B(-7.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

175678(-8.6%)

Value:

$29.2B(-11.8%)

Viatris Inc

VTRS|92556V106

3344494(-4.3%)

Value:

$29.0B(-33.3%)

Unity Software Inc.

U|91332U101

1476230(+3480.9%)

Value:

$28.9B(+3022.2%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

3635580(+4.2%)

Value:

$28.8B(-34.8%)

ZILLOW GROUP, INC.

Z|98954M200

416992(+610.6%)

Value:

$28.6B(+557.9%)

HDFC BANK LTD

HDB|40415F101

424203(+90.3%)

Value:

$28.2B(+98.0%)

KROGER CO

KR|501044101

414827(+2.7%)

Value:

$28.1B(+13.7%)

UNITED RENTALS, INC.

URI|911363109

44288(+10.0%)

Value:

$27.8B(-2.1%)

FASTENAL CO

FAST|311900104

357406(-28.4%)

Value:

$27.7B(-22.7%)

VERISIGN INC/CA

VRSN|92343E102

108517(+1.4%)

Value:

$27.5B(+24.4%)

Kenvue Inc.

KVUE|49177J102

1141494(+33.3%)

Value:

$27.4B(+49.7%)

EMERSON ELECTRIC CO

EMR|291011104

247983(-4.1%)

Value:

$27.2B(-15.1%)

OMNICOM GROUP INC.

OMC|681919106

325579(+7.7%)

Value:

$27.0B(+3.7%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	178.7K	QoQ -14.26% (-29.7K) YoY -56.48% (-231.9K)	All Managers (Combined)	$29.7M	QoQ -27.93% (-$11.5M) YoY -46.92% (-$26.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	178.9K	QoQ +5.12% (-8.7K) YoY -61.95% (-291.4K)	All Managers (Combined)	$29.6M	QoQ -1.47% (-$444.2K) YoY -43.61% (-$22.9M)
Becton Dickinson & Co(BDXcusip075887109)	129.1K	QoQ +0.56% (+721) YoY +0.10% (-133)	All Managers (Combined)	$29.6M	QoQ +1.53% (+$446.3K) YoY -7.33% (-$2.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	126.8K	QoQ -11.70% (-16.8K) YoY -11.62% (-16.7K)	All Managers (Combined)	$29.3M	QoQ -4.91% (-$1.5M) YoY +26.79% (-$6.2M)
Newmont Corp /De/(NEMcusip651639106)	607.7K	QoQ -15.03% (-107.6K) YoY -16.90% (-123.6K)	All Managers (Combined)	$29.3M	QoQ +10.20% (-$2.7M) YoY +11.93% (-$3.1M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	269.8K	QoQ +0.84% (+2.3K) YoY +19.50% (+44.0K)	All Managers (Combined)	$29.2M	QoQ +39.71% (+$8.3M) YoY +116.08% (+$15.7M)
Airbnb, Inc.(ABNBcusip009066101)	244.5K	QoQ +1.48% (-3.6K) YoY -48.42% (-229.5K)	All Managers (Combined)	$29.2M	QoQ -7.74% (-$2.5M) YoY -62.65% (-$49.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	175.7K	QoQ -8.57% (-16.5K) YoY -7.87% (-15.0K)	All Managers (Combined)	$29.2M	QoQ -11.83% (-$3.9M) YoY -2.22% (-$664.8K)
Viatris Inc(VTRScusip92556V106)	3.3M	QoQ -4.35% (-152.2K) YoY -49.05% (-3.2M)	All Managers (Combined)	$29.0M	QoQ -33.27% (-$14.5M) YoY -62.78% (-$49.0M)
Unity Software Inc.(Ucusip91332U101)	1.5M	QoQ +3480.90% (+1.4M) YoY +1463.07% (+1.4M)	All Managers (Combined)	$28.9M	QoQ +3022.19% (+$28.0M) YoY +1046.93% (+$26.4M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	3.6M	QoQ +4.16% (-145.5K) YoY +53.06% (-1.3M)	All Managers (Combined)	$28.8M	QoQ -34.80% (-$15.4M) YoY -26.52% (-$10.4M)
Zillow Group, Inc.(Zcusip98954M200)	417.0K	QoQ +610.58% (+358.3K) YoY +629.22% (+359.8K)	All Managers (Combined)	$28.6M	QoQ +557.90% (+$24.2M) YoY +924.91% (+$25.8M)
Hdfc Bank Ltd(HDBcusip40415F101)	424.2K	QoQ +90.28% (+201.3K) YoY +1324.55% (+394.4K)	All Managers (Combined)	$28.2M	QoQ +97.97% (+$13.9M) YoY +1591.03% (+$26.5M)
Kroger Co(KRcusip501044101)	414.8K	QoQ +2.71% (+11.0K) YoY +19.47% (+67.6K)	All Managers (Combined)	$28.1M	QoQ +13.69% (+$3.4M) YoY +41.55% (+$8.2M)
United Rentals, Inc.(URIcusip911363109)	44.3K	QoQ +9.99% (-4.0K) YoY +27.12% (+9.5K)	All Managers (Combined)	$27.8M	QoQ -2.13% (-$606.9K) YoY +10.48% (+$2.6M)
Fastenal Co(FASTcusip311900104)	357.4K	QoQ -28.35% (-141.5K) YoY -56.61% (-466.3K)	All Managers (Combined)	$27.7M	QoQ -22.73% (-$8.2M) YoY -56.38% (-$35.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	108.5K	QoQ +1.41% (+1.5K) YoY -14.87% (-19.0K)	All Managers (Combined)	$27.5M	QoQ +24.37% (+$5.4M) YoY +14.01% (-$3.4M)
Kenvue Inc.(KVUEcusip49177J102)	1.1M	QoQ +33.27% (+285.0K) YoY +45.53% (+357.2K)	All Managers (Combined)	$27.4M	QoQ +49.69% (+$9.1M) YoY +62.62% (+$10.5M)
Emerson Electric Co(EMRcusip291011104)	248.0K	QoQ -4.08% (-10.6K) YoY -15.17% (-44.4K)	All Managers (Combined)	$27.2M	QoQ -15.14% (-$4.9M) YoY -18.00% (-$6.0M)
Omnicom Group Inc.(OMCcusip681919106)	325.6K	QoQ +7.66% (+23.2K) YoY +9.52% (-28.3K)	All Managers (Combined)	$27.0M	QoQ +3.69% (+$962.6K) YoY -6.15% (-$1.8M)