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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NASDAQ, INC.

NDAQ|631103108

326983(+13.2%)

Value:

$24.8B(+11.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

115461(-3.7%)

Value:

$24.8B(-6.0%)

CBRE GROUP, INC.

CBRE|12504L109

188642(-1.2%)

Value:

$24.7B(-1.6%)

NetApp, Inc.

NTAP|64110D104

279870(-3.7%)

Value:

$24.6B(-27.1%)

CONSOLIDATED EDISON INC

ED|209115104

222152(+1.2%)

Value:

$24.6B(+25.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

716269(+5.8%)

Value:

$24.5B(+12.8%)

Public Storage

PSA|74460D109

81875(-23.9%)

Value:

$24.5B(-23.9%)

Ferrovial SE

FER.MC|N3168P101

549863(-3.4%)

Value:

$24.5B(+2.2%)

METLIFE INC

MET|59156R108

304602(+3.6%)

Value:

$24.5B(+1.6%)

Essent Group Ltd.

ESNT|G3198U102

421245(-21.2%)

Value:

$24.3B(-16.5%)

Howmet Aerospace Inc.

HWM|443201108

185277(+7.0%)

Value:

$24.0B(+26.9%)

MICROSTRATEGY Inc

MSTR|594972408

83377(+20.9%)

Value:

$24.0B(+20.4%)

AMETEK INC/

AME|031100100

139592(+32.3%)

Value:

$24.0B(+26.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

84618(-39.1%)

Value:

$23.9B(-55.4%)

FEDEX CORP

FDX|31428X106

97936(+1.6%)

Value:

$23.9B(-12.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

100435(-0.8%)

Value:

$23.8B(+0.1%)

MSCI Inc.

MSCI|55354G100

41720(+11.7%)

Value:

$23.6B(+5.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

44607(-0.7%)

Value:

$23.5B(-12.1%)

General Motors Co

GM|37045V100

493767(+0.6%)

Value:

$23.2B(-11.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

287599(+0.7%)

Value:

$23.2B(+4.0%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	327.0K	QoQ +13.23% (+38.2K) YoY +5.45% (+16.9K)	All Managers (Combined)	$24.8M	QoQ +11.11% (+$2.5M) YoY +26.78% (+$5.2M)
Avalonbay Communities Inc(AVBcusip053484101)	115.5K	QoQ -3.69% (-4.4K) YoY +12.38% (+12.7K)	All Managers (Combined)	$24.8M	QoQ -6.04% (-$1.6M) YoY +29.99% (+$5.7M)
Cbre Group, Inc.(CBREcusip12504L109)	188.6K	QoQ -1.20% (-2.3K) YoY +4.00% (+7.3K)	All Managers (Combined)	$24.7M	QoQ -1.60% (-$401.9K) YoY +39.85% (+$7.0M)
Netapp, Inc.(NTAPcusip64110D104)	279.9K	QoQ -3.66% (-10.6K) YoY +49.39% (+92.5K)	All Managers (Combined)	$24.6M	QoQ -27.08% (-$9.1M) YoY +25.03% (+$4.9M)
Consolidated Edison Inc(EDcusip209115104)	222.2K	QoQ +1.16% (+2.6K) YoY +2.08% (+4.5K)	All Managers (Combined)	$24.6M	QoQ +25.38% (+$5.0M) YoY +24.32% (+$4.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	716.3K	QoQ +5.84% (+39.5K) YoY +29.85% (+164.7K)	All Managers (Combined)	$24.5M	QoQ +12.76% (+$2.8M) YoY +44.88% (+$7.6M)
Public Storage(PSAcusip74460D109)	81.9K	QoQ -23.85% (-25.6K) YoY -18.59% (-18.7K)	All Managers (Combined)	$24.5M	QoQ -23.90% (-$7.7M) YoY -16.01% (-$4.7M)
Ferrovial Se(FER.MCcusipN3168P101)	549.9K	QoQ -3.38% (-19.3K) YoY NEW(+549.9K)	All Managers (Combined)	$24.5M	QoQ +2.22% (-$532.8K) YoY NEW(+$24.5M)
Metlife Inc(METcusip59156R108)	304.6K	QoQ +3.62% (+10.6K) YoY -6.69% (-21.9K)	All Managers (Combined)	$24.5M	QoQ +1.61% (+$387.5K) YoY +1.08% (-$262.8K)
Essent Group Ltd.(ESNTcusipG3198U102)	421.2K	QoQ -21.24% (-113.6K) YoY -17.62% (-90.1K)	All Managers (Combined)	$24.3M	QoQ -16.50% (-$4.8M) YoY -20.10% (-$6.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	185.3K	QoQ +7.01% (+12.1K) YoY +3.30% (+5.9K)	All Managers (Combined)	$24.0M	QoQ +26.93% (+$5.1M) YoY +95.84% (+$11.8M)
Microstrategy Inc(MSTRcusip594972408)	83.4K	QoQ +20.93% (+14.4K) YoY +4274.44% (+81.5K)	All Managers (Combined)	$24.0M	QoQ +20.36% (+$4.1M) YoY +636.82% (+$20.8M)
Ametek Inc/(AMEcusip031100100)	139.6K	QoQ +32.33% (+34.1K) YoY -7.59% (-11.5K)	All Managers (Combined)	$24.0M	QoQ +26.37% (+$5.0M) YoY -13.08% (-$3.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	84.6K	QoQ -39.08% (-54.3K) YoY -41.84% (-60.9K)	All Managers (Combined)	$23.9M	QoQ -55.43% (-$29.7M) YoY -45.48% (-$19.9M)
Fedex Corp(FDXcusip31428X106)	97.9K	QoQ +1.59% (-1.5K) YoY -2.53% (-2.5K)	All Managers (Combined)	$23.9M	QoQ -11.96% (-$3.2M) YoY -17.99% (-$5.2M)
Norfolk Southern Corp(NSCcusip655844108)	100.4K	QoQ -0.80% (-818) YoY -11.31% (-12.8K)	All Managers (Combined)	$23.8M	QoQ +0.10% (-$24.0K) YoY -17.58% (-$5.1M)
Msci Inc.(MSCIcusip55354G100)	41.7K	QoQ +11.69% (+4.4K) YoY -18.03% (-9.2K)	All Managers (Combined)	$23.6M	QoQ +5.26% (+$1.2M) YoY -17.23% (-$4.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	44.6K	QoQ -0.72% (-327) YoY +11.69% (+4.7K)	All Managers (Combined)	$23.5M	QoQ -12.13% (-$3.2M) YoY +87.78% (+$11.0M)
General Motors Co(GMcusip37045V100)	493.8K	QoQ +0.56% (-2.8K) YoY -13.90% (-79.7K)	All Managers (Combined)	$23.2M	QoQ -11.21% (-$2.9M) YoY -10.71% (-$2.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	287.6K	QoQ +0.72% (+2.1K) YoY +59.10% (+106.8K)	All Managers (Combined)	$23.2M	QoQ +3.98% (+$888.8K) YoY +41.24% (+$6.8M)