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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EVERSOURCE ENERGY

ES|30040W108

245248(-17.6%)

Value:

$15.2B(-10.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

46536(-3.0%)

Value:

$15.2B(-2.8%)

F5, INC.

FFIV|315616102

56754(-12.5%)

Value:

$15.1B(-7.4%)

PPG INDUSTRIES INC

PPG|693506107

137384(-1.9%)

Value:

$15.0B(-10.2%)

HESS CORP

HES|42809H107

92790(-11.9%)

Value:

$14.8B(+5.8%)

DARDEN RESTAURANTS INC

DRI|237194105

71150(-0.9%)

Value:

$14.8B(+10.3%)

Celsius Holdings, Inc.

CELH|15118V207

414299(+1855.9%)

Value:

$14.8B(+2545.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

46549(-13.1%)

Value:

$14.5B(-18.5%)

Stevanato Group S.p.A.

STVN|T9224W109

710208(-0.8%)

Value:

$14.5B(-7.0%)

HOLOGIC INC

HOLX|436440101

232093(-24.2%)

Value:

$14.3B(-35.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

295593(-0.3%)

Value:

$14.3B(+24.9%)

NEOGEN CORP

NEOG|640491106

1636635(-30.9%)

Value:

$14.2B(-50.7%)

NORTHERN TRUST CORP

NTRS|665859104

143127(+6.6%)

Value:

$14.1B(+2.6%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

785811(+13.2%)

Value:

$14.0B(+41.2%)

NUCOR CORP

NUE|670346105

115683(-11.9%)

Value:

$13.9B(-9.2%)

KELLANOVA

K|487836108

168570(+2.4%)

Value:

$13.9B(+4.3%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

259346(-30.9%)

Value:

$13.9B(-34.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

159060(+3.8%)

Value:

$13.8B(+17.4%)

Stellantis N.V.

STLA|N82405106

1240132(+2.4%)

Value:

$13.7B(-12.9%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1628213(+7.3%)

Value:

$13.7B(-4.0%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	245.2K	QoQ -17.57% (-52.3K) YoY -83.21% (-1.2M)	All Managers (Combined)	$15.2M	QoQ -10.85% (-$1.9M) YoY -82.55% (-$72.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	46.5K	QoQ -2.98% (-1.4K) YoY +20.12% (+7.8K)	All Managers (Combined)	$15.2M	QoQ -2.76% (-$432.7K) YoY +48.82% (+$5.0M)
F5, Inc.(FFIVcusip315616102)	56.8K	QoQ -12.54% (-8.1K) YoY -23.14% (-17.1K)	All Managers (Combined)	$15.1M	QoQ -7.40% (-$1.2M) YoY +7.94% (-$1.1M)
Ppg Industries Inc(PPGcusip693506107)	137.4K	QoQ -1.90% (-2.7K) YoY +19.93% (-22.8K)	All Managers (Combined)	$15.0M	QoQ -10.20% (-$1.7M) YoY -9.49% (-$1.6M)
Hess Corp(HEScusip42809H107)	92.8K	QoQ -11.91% (-12.5K) YoY -41.43% (-65.6K)	All Managers (Combined)	$14.8M	QoQ +5.78% (-$810.6K) YoY -38.71% (-$9.4M)
Darden Restaurants Inc(DRIcusip237194105)	71.2K	QoQ -0.92% (-663) YoY +32.79% (+17.6K)	All Managers (Combined)	$14.8M	QoQ +10.25% (-$1.4M) YoY +65.06% (+$5.8M)
Celsius Holdings, Inc.(CELHcusip15118V207)	414.3K	QoQ +1855.90% (+393.1K) YoY +667.07% (+360.3K)	All Managers (Combined)	$14.8M	QoQ +2544.99% (+$14.2M) YoY +229.51% (+$10.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	46.5K	QoQ -13.12% (-7.0K) YoY -74.48% (-135.9K)	All Managers (Combined)	$14.5M	QoQ -18.48% (-$3.3M) YoY -80.29% (-$59.1M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	710.2K	QoQ -0.76% (-5.5K) YoY +4.83% (-32.8K)	All Managers (Combined)	$14.5M	QoQ -7.00% (-$1.1M) YoY -33.30% (-$7.2M)
Hologic Inc(HOLXcusip436440101)	232.1K	QoQ -24.18% (-74.1K) YoY -28.98% (-94.7K)	All Managers (Combined)	$14.3M	QoQ -35.04% (-$7.7M) YoY -43.72% (-$11.1M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	295.6K	QoQ -0.30% (-918) YoY NEW(+295.6K)	All Managers (Combined)	$14.3M	QoQ +24.89% (-$2.8M) YoY NEW(+$14.3M)
Neogen Corp(NEOGcusip640491106)	1.6M	QoQ -30.93% (-733.0K) YoY +90.11% (+775.8K)	All Managers (Combined)	$14.2M	QoQ -50.67% (-$14.6M) YoY +4.45% (+$605.6K)
Northern Trust Corp(NTRScusip665859104)	143.1K	QoQ +6.64% (+8.9K) YoY +34.79% (+36.9K)	All Managers (Combined)	$14.1M	QoQ +2.63% (+$363.2K) YoY +49.53% (+$4.7M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	785.8K	QoQ +13.23% (+91.8K) YoY +250.43% (+561.6K)	All Managers (Combined)	$14.0M	QoQ +41.16% (+$4.1M) YoY +271.99% (+$10.3M)
Nucor Corp(NUEcusip670346105)	115.7K	QoQ -11.94% (-15.7K) YoY -3.52% (-4.2K)	All Managers (Combined)	$13.9M	QoQ -9.20% (-$1.4M) YoY -41.33% (-$9.8M)
Kellanova(Kcusip487836108)	168.6K	QoQ +2.37% (+3.9K) YoY +13.33% (+19.8K)	All Managers (Combined)	$13.9M	QoQ +4.29% (+$573.1K) YoY +63.18% (+$5.4M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	259.3K	QoQ -30.90% (-116.0K) YoY -78.59% (-952.3K)	All Managers (Combined)	$13.9M	QoQ -34.06% (-$7.2M) YoY -73.61% (-$38.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	159.1K	QoQ +3.78% (+5.8K) YoY +19.07% (+25.5K)	All Managers (Combined)	$13.8M	QoQ +17.39% (+$2.1M) YoY +48.09% (+$4.5M)
Stellantis N.V.(STLAcusipN82405106)	1.2M	QoQ +2.43% (-29.5K) YoY -21.82% (-346.3K)	All Managers (Combined)	$13.7M	QoQ -12.90% (-$2.0M) YoY -69.54% (-$31.4M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.6M	QoQ +7.28% (-110.6K) YoY -75.94% (-5.1M)	All Managers (Combined)	$13.7M	QoQ -4.04% (-$577.6K) YoY -82.82% (-$66.1M)