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 21 of 101
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:178.7K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$90.0B)
Interactive Brokers Group, Inc.
Shares:178.9K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$90.0B)
BECTON DICKINSON & CO
Shares:129.1K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$90.0B)
Cheniere Energy, Inc.
Shares:126.8K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$90.0B)
NEWMONT Corp /DE/
Shares:607.7K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$90.0B)
AGNICO EAGLE MINES LTD
Shares:269.8K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$90.0B)
Airbnb, Inc.
Shares:244.5K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$90.0B)
SIMON PROPERTY GROUP INC /DE/
Shares:175.7K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$90.0B)
Viatris Inc
Shares:3.3M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$90.0B)
Unity Software Inc.
Shares:1.5M
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$90.0B)
Day One Biopharmaceuticals, Inc.
Shares:3.6M
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$90.0B)
ZILLOW GROUP, INC.
Shares:417.0K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$90.0B)
HDFC BANK LTD
Shares:424.2K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$90.0B)
KROGER CO
Shares:414.8K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$90.0B)
UNITED RENTALS, INC.
Shares:44.3K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$90.0B)
FASTENAL CO
Shares:357.4K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$90.0B)
VERISIGN INC/CA
Shares:108.5K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$90.0B)
Kenvue Inc.
Shares:1.1M
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$90.0B)
EMERSON ELECTRIC CO
Shares:248.0K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$90.0B)
OMNICOM GROUP INC.
Shares:325.6K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$90.0B)