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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NASDAQ, INC.
Shares:327.0K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$90.0B)
AVALONBAY COMMUNITIES INC
Shares:115.5K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$90.0B)
CBRE GROUP, INC.
Shares:188.6K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$90.0B)
NetApp, Inc.
Shares:279.9K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$90.0B)
CONSOLIDATED EDISON INC
Shares:222.2K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$90.0B)
Keurig Dr Pepper Inc.
Shares:716.3K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$90.0B)
Public Storage
Shares:81.9K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$90.0B)
Ferrovial SE
Shares:549.9K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$90.0B)
METLIFE INC
Shares:304.6K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$90.0B)
Essent Group Ltd.
Shares:421.2K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$90.0B)
Howmet Aerospace Inc.
Shares:185.3K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$90.0B)
MICROSTRATEGY Inc
Shares:83.4K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$90.0B)
AMETEK INC/
Shares:139.6K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$90.0B)
ZEBRA TECHNOLOGIES CORP
Shares:84.6K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$90.0B)
FEDEX CORP
Shares:97.9K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$90.0B)
NORFOLK SOUTHERN CORP
Shares:100.4K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$90.0B)
MSCI Inc.
Shares:41.7K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$90.0B)
AXON ENTERPRISE, INC.
Shares:44.6K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$90.0B)
General Motors Co
Shares:493.8K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$90.0B)
GE HealthCare Technologies Inc.
Shares:287.6K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$90.0B)