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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KE Holdings Inc.

BEKE|482497104

1155348(-14.9%)

Value:

$23.2B(-7.2%)

AppLovin Corp

APP|03831W108

87511(+9.9%)

Value:

$23.2B(-10.0%)

Apollo Global Management, Inc.

APO|03769M106

167819(-2.5%)

Value:

$23.0B(-19.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

44876(+0.5%)

Value:

$23.0B(+9.6%)

Phillips 66

PSX|718546104

185548(-27.3%)

Value:

$22.9B(-21.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

734101(-0.5%)

Value:

$22.9B(+0.9%)

PACCAR INC

PCAR|693718108

232661(-6.5%)

Value:

$22.7B(-12.5%)

Targa Resources Corp.

TRGP|87612G101

111809(+7.6%)

Value:

$22.4B(+20.8%)

P31076105

242047(+14.3%)

Value:

$22.4B(+20.2%)

Duolingo, Inc.

DUOL|26603R106

71941(+13.6%)

Value:

$22.3B(+8.8%)

Sylvamo Corp

SLVM|871332102

331310(-15.0%)

Value:

$22.2B(-27.9%)

Owens Corning

OC|690742101

155340(+12.1%)

Value:

$22.2B(-6.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

229525(+0.3%)

Value:

$22.1B(+4.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

200625(+2.9%)

Value:

$21.9B(+21.9%)

GENERAL MILLS INC

GIS|370334104

364480(-1.3%)

Value:

$21.8B(-7.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

164745(-13.5%)

Value:

$21.8B(-6.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

104811(+2.1%)

Value:

$21.7B(+15.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1071674(+1.9%)

Value:

$21.7B(+1.7%)

Kinetik Holdings Inc.

KNTK|02215L209

416187(-3.4%)

Value:

$21.6B(-11.6%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

169040(-11.3%)

Value:

$21.5B(+1.7%)

Instrument	Shares		Other Manager	Value
Ke Holdings Inc.(BEKEcusip482497104)	1.2M	QoQ -14.92% (-202.6K) YoY +65.03% (+455.3K)	All Managers (Combined)	$23.2M	QoQ -7.20% (-$1.8M) YoY +141.48% (+$13.6M)
Applovin Corp(APPcusip03831W108)	87.5K	QoQ +9.92% (-7.9K) YoY +36.11% (+23.2K)	All Managers (Combined)	$23.2M	QoQ -10.02% (-$2.6M) YoY +421.18% (+$18.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	167.8K	QoQ -2.54% (-4.4K) YoY +13.24% (+19.6K)	All Managers (Combined)	$23.0M	QoQ -19.19% (-$5.5M) YoY +37.89% (+$6.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	44.9K	QoQ +0.46% (+207) YoY -20.15% (-11.3K)	All Managers (Combined)	$23.0M	QoQ +9.60% (+$2.0M) YoY -14.58% (-$3.9M)
Phillips 66(PSXcusip718546104)	185.5K	QoQ -27.31% (-69.7K) YoY -22.02% (-52.4K)	All Managers (Combined)	$22.9M	QoQ -21.22% (-$6.2M) YoY -41.05% (-$16.0M)
Manulife Financial Corp(MFCcusip56501R106)	734.1K	QoQ -0.50% (-3.7K) YoY -53.56% (-846.7K)	All Managers (Combined)	$22.9M	QoQ +0.91% (-$207.9K) YoY -42.35% (-$16.8M)
Paccar Inc(PCARcusip693718108)	232.7K	QoQ -6.49% (-16.2K) YoY -2.37% (-5.7K)	All Managers (Combined)	$22.7M	QoQ -12.47% (-$3.2M) YoY -23.27% (-$6.9M)
Targa Resources Corp.(TRGPcusip87612G101)	111.8K	QoQ +7.63% (+7.9K) YoY +1.70% (+1.9K)	All Managers (Combined)	$22.4M	QoQ +20.81% (+$3.9M) YoY +81.96% (+$10.1M)
(cusipP31076105)✕	242.0K	QoQ +14.25% (+30.2K) YoY +40.72% (+70.0K)	All Managers (Combined)	$22.4M	QoQ +20.20% (+$3.8M) YoY +24.91% (+$4.5M)
Duolingo, Inc.(DUOLcusip26603R106)	71.9K	QoQ +13.55% (+8.6K) YoY -34.29% (-37.6K)	All Managers (Combined)	$22.3M	QoQ +8.76% (+$1.8M) YoY -7.49% (-$1.8M)
Sylvamo Corp(SLVMcusip871332102)	331.3K	QoQ -15.03% (-58.6K) YoY -17.88% (-72.2K)	All Managers (Combined)	$22.2M	QoQ -27.88% (-$8.6M) YoY -10.79% (-$2.7M)
Owens Corning(OCcusip690742101)	155.3K	QoQ +12.08% (-16.7K) YoY +186.27% (+101.1K)	All Managers (Combined)	$22.2M	QoQ -6.01% (-$1.4M) YoY +145.11% (+$13.1M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	229.5K	QoQ +0.33% (+772) YoY +16.73% (+32.9K)	All Managers (Combined)	$22.1M	QoQ +4.49% (+$950.4K) YoY +21.47% (+$3.9M)
American Electric Power Co Inc(AEPcusip025537101)	200.6K	QoQ +2.92% (+5.7K) YoY -35.49% (-110.4K)	All Managers (Combined)	$21.9M	QoQ +21.93% (+$3.9M) YoY -18.11% (-$4.9M)
General Mills Inc(GIScusip370334104)	364.5K	QoQ -1.25% (-4.7K) YoY +8.35% (-28.1K)	All Managers (Combined)	$21.8M	QoQ -7.42% (-$1.7M) YoY -7.41% (-$1.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	164.7K	QoQ -13.51% (-25.8K) YoY -16.38% (-32.3K)	All Managers (Combined)	$21.8M	QoQ -6.83% (-$1.6M) YoY -35.30% (-$11.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	104.8K	QoQ +2.15% (+2.2K) YoY +15.98% (+14.4K)	All Managers (Combined)	$21.7M	QoQ +15.01% (+$2.8M) YoY +61.88% (+$8.3M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.1M	QoQ +1.93% (+20.3K) YoY +28.52% (+237.8K)	All Managers (Combined)	$21.7M	QoQ +1.68% (+$358.4K) YoY +38.64% (+$6.0M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	416.2K	QoQ -3.43% (-14.8K) YoY +8180.68% (+411.2K)	All Managers (Combined)	$21.6M	QoQ -11.55% (-$2.8M) YoY +10687.50% (+$21.4M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	169.0K	QoQ -11.25% (-21.4K) YoY -46.62% (-147.7K)	All Managers (Combined)	$21.5M	QoQ +1.70% (-$359.4K) YoY -40.18% (-$14.4M)