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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First American Financial Corp
Shares:409.0K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$90.0B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:220.6K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$90.0B)
FREEPORT-MCMORAN INC
Shares:698.6K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$90.0B)
Revolution Medicines, Inc.
Shares:747.6K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$90.0B)
CREDICORP LTD
Shares:141.7K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$90.0B)
Discover Financial Services
Shares:152.1K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$90.0B)
Baker Hughes Co
Shares:589.0K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$90.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:297.1K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$90.0B)
Avidity Biosciences, Inc.
Shares:873.2K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$90.0B)
INTERPARFUMS INC
Shares:225.6K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$90.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:69.5K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$90.0B)
Monster Beverage Corp
Shares:437.5K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$90.0B)
Fidelity National Information Services, Inc.
Shares:342.7K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$90.0B)
Jazz Pharmaceuticals plc
Shares:207.6K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$90.0B)
REALTY INCOME CORP
Shares:438.0K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$90.0B)
EOG RESOURCES INC
Shares:197.1K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$90.0B)
EMCOR Group, Inc.
Shares:68.4K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$90.0B)
Kiniksa Pharmaceuticals International, plc
Shares:1.1M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$90.0B)
PRICE T ROWE GROUP INC
Shares:273.6K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$90.0B)
WILLIS TOWERS WATSON PLC
Shares:74.1K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$90.0B)