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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First American Financial Corp

FAF|31847R102

408966(-19.1%)

Value:

$26.8B(-14.9%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

220644(+3.7%)

Value:

$26.5B(+12.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

698642(-4.9%)

Value:

$26.5B(-5.4%)

Revolution Medicines, Inc.

RVMD|76155X100

747560(+4.9%)

Value:

$26.4B(-15.2%)

CREDICORP LTD

BAP|G2519Y108

141691(+68.4%)

Value:

$26.4B(+71.0%)

Discover Financial Services

DFS|254709108

152139(+4.7%)

Value:

$26.0B(+3.1%)

Baker Hughes Co

BKR|05722G100

589044(-2.3%)

Value:

$25.9B(+4.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

297090(+0.5%)

Value:

$25.8B(+20.0%)

Avidity Biosciences, Inc.

RNA|05370A108

873222(+9.3%)

Value:

$25.8B(+10.9%)

INTERPARFUMS INC

IPAR|458334109

225627(-33.8%)

Value:

$25.7B(-42.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

69550(+22.7%)

Value:

$25.6B(+31.9%)

Monster Beverage Corp

MNST|61174X109

437454(+37.1%)

Value:

$25.6B(+52.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

342691(+0.9%)

Value:

$25.6B(-6.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

207640(-1.9%)

Value:

$25.5B(-2.1%)

REALTY INCOME CORP

O|756109104

437954(-15.2%)

Value:

$25.4B(-7.9%)

EOG RESOURCES INC

EOG|26875P101

197104(-0.7%)

Value:

$25.3B(+3.9%)

EMCOR Group, Inc.

EME|29084Q100

68363(+8.9%)

Value:

$25.3B(-11.3%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

1133931(+0.0%)

Value:

$25.2B(+12.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

273568(+29.1%)

Value:

$25.1B(+4.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

74078(-9.5%)

Value:

$25.0B(-2.3%)

Instrument	Shares		Other Manager	Value
First American Financial Corp(FAFcusip31847R102)	409.0K	QoQ -19.09% (-96.5K) YoY -21.03% (-108.9K)	All Managers (Combined)	$26.8M	QoQ -14.95% (-$4.7M) YoY -15.10% (-$4.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	220.6K	QoQ +3.66% (+7.8K) YoY -2.23% (-5.0K)	All Managers (Combined)	$26.5M	QoQ +12.52% (+$3.0M) YoY -3.29% (-$905.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	698.6K	QoQ -4.86% (-35.8K) YoY -23.81% (-218.4K)	All Managers (Combined)	$26.5M	QoQ -5.41% (-$1.5M) YoY -38.65% (-$16.7M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	747.6K	QoQ +4.90% (-35.0K) YoY +5865.20% (+735.0K)	All Managers (Combined)	$26.4M	QoQ -15.18% (-$4.7M) YoY +6445.30% (+$26.0M)
Credicorp Ltd(BAPcusipG2519Y108)	141.7K	QoQ +68.44% (+57.6K) YoY +115.82% (+76.0K)	All Managers (Combined)	$26.4M	QoQ +71.05% (+$11.0M) YoY +137.13% (+$15.3M)
Discover Financial Services(DFScusip254709108)	152.1K	QoQ +4.68% (+6.8K) YoY +18.76% (+24.0K)	All Managers (Combined)	$26.0M	QoQ +3.15% (+$795.5K) YoY +54.65% (+$9.2M)
Baker Hughes Co(BKRcusip05722G100)	589.0K	QoQ -2.28% (-13.8K) YoY -23.77% (-183.8K)	All Managers (Combined)	$25.9M	QoQ +4.64% (-$1.1M) YoY -0.04% (-$11.5K)
American International Group, Inc.(AIGcusip026874784)	297.1K	QoQ +0.46% (+1.4K) YoY -8.07% (-26.1K)	All Managers (Combined)	$25.8M	QoQ +19.97% (+$4.3M) YoY +2.24% (-$566.4K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	873.2K	QoQ +9.28% (+74.2K) YoY +7931.84% (+862.4K)	All Managers (Combined)	$25.8M	QoQ +10.93% (+$2.5M) YoY +9190.76% (+$25.5M)
Interparfums Inc(IPARcusip458334109)	225.6K	QoQ -33.76% (-115.0K) YoY -36.96% (-132.3K)	All Managers (Combined)	$25.7M	QoQ -42.64% (-$19.1M) YoY -48.88% (-$24.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	69.5K	QoQ +22.73% (+12.9K) YoY +63.06% (+26.9K)	All Managers (Combined)	$25.6M	QoQ +31.95% (+$6.2M) YoY +106.76% (+$13.2M)
Monster Beverage Corp(MNSTcusip61174X109)	437.5K	QoQ +37.06% (+118.3K) YoY +18.39% (+68.0K)	All Managers (Combined)	$25.6M	QoQ +52.60% (+$8.8M) YoY +16.87% (+$3.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	342.7K	QoQ +0.89% (-3.0K) YoY +11.79% (+36.2K)	All Managers (Combined)	$25.6M	QoQ -6.71% (-$1.8M) YoY +12.55% (+$2.9M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	207.6K	QoQ -1.92% (-4.1K) YoY -62.09% (-340.1K)	All Managers (Combined)	$25.5M	QoQ -2.06% (-$539.7K) YoY -61.30% (-$40.5M)
Realty Income Corp(Ocusip756109104)	438.0K	QoQ -15.24% (-78.8K) YoY -11.35% (-56.1K)	All Managers (Combined)	$25.4M	QoQ -7.94% (-$2.2M) YoY -4.94% (-$1.3M)
Eog Resources Inc(EOGcusip26875P101)	197.1K	QoQ -0.66% (-1.3K) YoY +1.20% (+2.4K)	All Managers (Combined)	$25.3M	QoQ +3.92% (-$955.0K) YoY +1.52% (+$379.9K)
Emcor Group, Inc.(EMEcusip29084Q100)	68.4K	QoQ +8.88% (-5.6K) YoY +1057.90% (+62.5K)	All Managers (Combined)	$25.3M	QoQ -11.32% (-$3.2M) YoY +1122.20% (+$23.2M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$25.2M	QoQ +12.28% (+$2.8M) YoY NEW(+$25.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	273.6K	QoQ +29.06% (+61.6K) YoY +113.99% (+145.7K)	All Managers (Combined)	$25.1M	QoQ +4.84% (+$1.2M) YoY +61.24% (+$9.5M)
Willis Towers Watson Plc(WTWcusipG96629103)	74.1K	QoQ -9.47% (-7.8K) YoY +36.46% (+19.8K)	All Managers (Combined)	$25.0M	QoQ -2.33% (-$599.3K) YoY +67.70% (+$10.1M)