Pictet Asset Management Holding Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,952 identified57 unidentified
Holdings
2,009 positions
Manager:
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Page 30 of 101
464285204
Shares:
231500(-34.0%)
Value:
$13.5B(-22.4%)
G3643J108
Shares:
59449(+3.7%)
Value:
$13.2B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alkermes Plc.(ALKScusipG01767105) | 411.3K | All Managers (Combined) | $13.7M | ||
Halliburton Co(HALcusip406216101) | 533.7K | All Managers (Combined) | $13.5M | ||
Ingevity Corp(NGVTcusip45688C107) | 340.2K | All Managers (Combined) | $13.5M | ||
(cusip464285204)✕ | 231.5K | YoY NEW(+231.5K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
619.1K | All Managers (Combined) | $13.5M | |||
493.6K | All Managers (Combined) | $13.4M | |||
M&T Bank Corp(MTBcusip55261F104) | 74.6K | All Managers (Combined) | $13.3M | ||
142.5K | All Managers (Combined) | $13.3M | |||
117.1K | All Managers (Combined) | $13.3M | |||
882.1K | All Managers (Combined) | $13.2M | |||
(cusipG3643J108)✕ | 59.4K | All Managers (Combined) | $13.2M | ||
Rollins Inc(ROLcusip775711104) | 243.2K | All Managers (Combined) | $13.1M | ||
56.0K | All Managers (Combined) | $13.1M | |||
665.6K | All Managers (Combined) | $13.1M | |||
Reliance, Inc.(RScusip759509102) | 44.6K | All Managers (Combined) | $12.9M | ||
74.4K | All Managers (Combined) | $12.8M | |||
46.8K | All Managers (Combined) | $12.8M | |||
314.7K | QoQ NEW(+314.7K) YoY NEW(+314.7K) | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) | |
819.6K | All Managers (Combined) | $12.6M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 230.8K | All Managers (Combined) | $12.6M |