Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31
SEC
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

2,009 positions
Manager:
SEC
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Page 27 of 101
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
319064(-2.0%)
Value:
$18.3B(-5.5%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
130412(-8.4%)
Value:
$18.0B(+6.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
140051(-5.5%)
Value:
$17.9B(-20.2%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
656605(+70.6%)
Value:
$17.7B(-13.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
194150(+3.8%)
Value:
$17.7B(-17.9%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
160405(+4.7%)
Value:
$17.7B(+10.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
36804(-41.2%)
Value:
$17.6B(-45.6%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
543913(+3.4%)
Value:
$17.6B(-7.7%)
12532H104
12532H104
Shares:
174553(+4.7%)
Value:
$17.4B(-4.4%)
STATE STREET CORP
STT|857477103
Shares:
194528(+2.9%)
Value:
$17.4B(-6.2%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
957794(-12.1%)
Value:
$17.4B(-36.9%)
Spyre Therapeutics, Inc.
SYRE|00773J202
Shares:
1068892(-2.1%)
Value:
$17.2B(-32.2%)
AerCap Holdings N.V.
AER|N00985106
Shares:
168446(-2.1%)
Value:
$17.2B(+4.5%)
BEST BUY CO INC
BBY|086516101
Shares:
232984(+5.4%)
Value:
$17.1B(-9.6%)
NOVANTA INC
NOVT|67000B104
Shares:
132667(+4.0%)
Value:
$17.0B(-13.0%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
549979
Value:
$16.9B
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
69445(-12.8%)
Value:
$16.8B(-6.4%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
1248721(+0.0%)
Value:
$16.8B(-29.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
106363(-9.3%)
Value:
$16.8B(-22.6%)
Chewy, Inc.
CHWY|16679L109
Shares:
514652(-0.3%)
Value:
$16.7B(-3.2%)