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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GoDaddy Inc.

GDDY|380237107

110313(-5.5%)

Value:

$19.9B(-13.7%)

EBAY INC

EBAY|278642103

289601(+1.1%)

Value:

$19.6B(+10.5%)

BERKLEY W R CORP

WRB|084423102

274307(+2.7%)

Value:

$19.5B(+24.9%)

Snap-on Inc

SNA|833034101

57503(-2.7%)

Value:

$19.4B(-3.5%)

Mineralys Therapeutics, Inc.

MLYS|603170101

1214373

Value:

$19.3B

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

116432(-0.9%)

Value:

$19.3B(-7.1%)

IONIS PHARMACEUTICALS INC

IONS|462222100

618550(-0.4%)

Value:

$19.2B(-11.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

64524(-76.2%)

Value:

$19.2B(-74.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

16184(+27.9%)

Value:

$19.1B(+23.4%)

Enliven Therapeutics, Inc.

ELVN|29337E102

967502(-0.5%)

Value:

$19.0B(-13.0%)

KADANT INC

KAI|48282T104

56413(-19.2%)

Value:

$19.0B(-21.1%)

TC ENERGY CORP

TRP|87807B107

401841(+3.5%)

Value:

$19.0B(+4.9%)

DuPont de Nemours, Inc.

DD|26614N102

254066(+4.6%)

Value:

$19.0B(+2.4%)

Wheaton Precious Metals Corp.

WPM|962879102

239456(-3.0%)

Value:

$18.6B(+33.7%)

CENTENE CORP

CNC|15135B101

304968(+33.6%)

Value:

$18.5B(+33.9%)

KB HOME

KBH|48666K109

318021(-8.1%)

Value:

$18.5B(-18.7%)

HUMANA INC

HUM|444859102

69384(-4.7%)

Value:

$18.4B(-0.6%)

CG Oncology, Inc.

CGON|156944100

747829(+10.8%)

Value:

$18.3B(-5.3%)

Shoals Technologies Group, Inc.

SHLS|82489W107

5515590(+81.1%)

Value:

$18.3B(+8.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

103834(-1.3%)

Value:

$18.3B(-11.5%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	110.3K	QoQ -5.47% (-6.4K) YoY +131.04% (+62.6K)	All Managers (Combined)	$19.9M	QoQ -13.74% (-$3.2M) YoY +250.60% (+$14.2M)
Ebay Inc(EBAYcusip278642103)	289.6K	QoQ +1.10% (+3.2K) YoY +1.18% (+3.4K)	All Managers (Combined)	$19.6M	QoQ +10.53% (+$1.9M) YoY +29.84% (+$4.5M)
Berkley W R Corp(WRBcusip084423102)	274.3K	QoQ +2.73% (+7.3K) YoY +125.71% (+152.8K)	All Managers (Combined)	$19.5M	QoQ +24.92% (+$3.9M) YoY +81.64% (+$8.8M)
Snap-On Inc(SNAcusip833034101)	57.5K	QoQ -2.70% (-1.6K) YoY -18.95% (-13.4K)	All Managers (Combined)	$19.4M	QoQ -3.45% (-$693.7K) YoY -7.83% (-$1.6M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	116.4K	QoQ -0.91% (-1.1K) YoY +10.01% (-10.6K)	All Managers (Combined)	$19.3M	QoQ -7.06% (-$1.5M) YoY -17.24% (-$4.0M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	618.5K	QoQ -0.36% (-2.2K) YoY -83.46% (-3.1M)	All Managers (Combined)	$19.2M	QoQ -11.30% (-$2.5M) YoY -88.20% (-$143.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	64.5K	QoQ -76.21% (-206.8K) YoY -83.28% (-321.4K)	All Managers (Combined)	$19.2M	QoQ -74.29% (-$55.5M) YoY -78.88% (-$71.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	16.2K	QoQ +27.89% (+3.5K) YoY +46.82% (+5.2K)	All Managers (Combined)	$19.1M	QoQ +23.42% (+$3.6M) YoY +30.23% (+$4.4M)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	967.5K	QoQ -0.49% (-4.8K) YoY NEW(+967.5K)	All Managers (Combined)	$19.0M	QoQ -12.96% (-$2.8M) YoY NEW(+$19.0M)
Kadant Inc(KAIcusip48282T104)	56.4K	QoQ -19.19% (-13.4K) YoY -24.68% (-18.5K)	All Managers (Combined)	$19.0M	QoQ -21.08% (-$5.1M) YoY -22.65% (-$5.6M)
Tc Energy Corp(TRPcusip87807B107)	401.8K	QoQ +3.50% (+13.6K) YoY +1.60% (+6.3K)	All Managers (Combined)	$19.0M	QoQ +4.93% (+$891.5K) YoY +18.78% (+$3.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	254.1K	QoQ +4.57% (+11.1K) YoY +26.67% (+53.5K)	All Managers (Combined)	$19.0M	QoQ +2.42% (+$448.3K) YoY +23.38% (+$3.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	239.5K	QoQ -3.03% (-7.5K) YoY +20.27% (+40.4K)	All Managers (Combined)	$18.6M	QoQ +33.73% (-$4.7M) YoY +97.14% (+$9.2M)
Centene Corp(CNCcusip15135B101)	305.0K	QoQ +33.64% (+76.8K) YoY +33.22% (+76.1K)	All Managers (Combined)	$18.5M	QoQ +33.93% (+$4.7M) YoY +3.06% (+$549.8K)
Kb Home(KBHcusip48666K109)	318.0K	QoQ -8.10% (-28.1K) YoY -35.96% (-178.6K)	All Managers (Combined)	$18.5M	QoQ -18.73% (-$4.3M) YoY -47.49% (-$16.7M)
Humana Inc(HUMcusip444859102)	69.4K	QoQ -4.69% (-3.4K) YoY +7.48% (-4.8K)	All Managers (Combined)	$18.4M	QoQ -0.60% (-$111.8K) YoY -17.97% (-$4.0M)
Cg Oncology, Inc.(CGONcusip156944100)	747.8K	QoQ +10.85% (-73.2K) YoY NEW(+747.8K)	All Managers (Combined)	$18.3M	QoQ -5.34% (-$1.0M) YoY NEW(+$18.3M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	5.5M	QoQ +81.06% (+2.5M) YoY +39.29% (-1.6M)	All Managers (Combined)	$18.3M	QoQ +8.70% (+$1.5M) YoY -58.73% (-$26.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	103.8K	QoQ -1.32% (-1.4K) YoY +32.16% (-25.3K)	All Managers (Combined)	$18.3M	QoQ -11.47% (-$2.4M) YoY -7.86% (-$1.6M)