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 28 of 101
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
371521(+2030.0%)
Value:
$16.6B(+2077.9%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
106758(-26.0%)
Value:
$16.5B(-16.8%)
FORD MOTOR CO
F|345370860
Shares:
1640257(-9.1%)
Value:
$16.5B(-7.9%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
504044(-18.5%)
Value:
$16.4B(-9.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
204040(-82.7%)
Value:
$16.3B(-89.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
77644(+2.8%)
Value:
$16.3B(+2.3%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
71698(+0.3%)
Value:
$16.2B(+16.1%)
HP INC
HPQ|40434L105
Shares:
584210(-24.9%)
Value:
$16.2B(-36.3%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
88203(+50.2%)
Value:
$16.1B(+56.4%)
SUNCOR ENERGY INC
SU|867224107
Shares:
415317(+2.8%)
Value:
$16.1B(+11.5%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
743223(-42.9%)
Value:
$15.9B(-42.8%)
Fortive Corp
FTV|34959J108
Shares:
217834(-16.2%)
Value:
$15.9B(-18.3%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
103584(-2.9%)
Value:
$15.5B(-9.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
84331(+1.9%)
Value:
$15.5B(-15.4%)
RESMED INC
RMD|761152107
Shares:
68922(-0.6%)
Value:
$15.4B(-2.7%)
DOVER Corp
DOV|260003108
Shares:
87773(+1.0%)
Value:
$15.4B(-5.4%)
CORNING INC /NY
GLW|219350105
Shares:
336414(-3.7%)
Value:
$15.4B(-7.3%)
Guardant Health, Inc.
GH|40131M109
Shares:
356670(-39.9%)
Value:
$15.4B(-15.2%)
Grifols SA
GRFS|398438408
Shares:
2140357(-18.5%)
Value:
$15.3B(-21.8%)
South Bow Corp
SOBO.TO|83671M105
Shares:
598192(+0.1%)
Value:
$15.3B(+8.4%)