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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

112346(+26.2%)

Value:

$11.5B(+25.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

280657(+0.9%)

Value:

$11.5B(-5.5%)

Royalty Pharma plc

RPRX|G7709Q104

365210(+11.9%)

Value:

$11.4B(+37.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

6116(-4.1%)

Value:

$11.3B(-15.8%)

LABCORP HOLDINGS INC.

LH|504922105

48457(-1.0%)

Value:

$11.3B(+0.5%)

Ares Management Corp

ARES|03990B101

76865(-4.6%)

Value:

$11.3B(-21.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

227849(+3.8%)

Value:

$11.2B(+3.7%)

CLOROX CO /DE/

CLX|189054109

76343(+2.3%)

Value:

$11.2B(-7.2%)

DOLLAR GENERAL CORP

DG|256677105

127649(+11.4%)

Value:

$11.2B(+29.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

1038943(+5.7%)

Value:

$11.1B(+7.3%)

HERSHEY CO

HSY|427866108

64969(-0.7%)

Value:

$11.1B(+0.3%)

LENNOX INTERNATIONAL INC

LII|526107107

19796(+2.5%)

Value:

$11.1B(-5.7%)

PPL Corp

PPL|69351T106

307171(+0.3%)

Value:

$11.1B(+11.6%)

ASSURANT, INC.

AIZ|04621X108

52864(+9.0%)

Value:

$11.1B(+7.2%)

Texas Pacific Land Corp

TPL|88262P102

8362(+9.3%)

Value:

$11.1B(+30.8%)

FRANCO NEVADA Corp

FNV|351858105

70262(-18.7%)

Value:

$11.0B(+8.8%)

Fortis Inc.

FTS|349553107

239552(-0.5%)

Value:

$10.9B(+9.1%)

46434G103

IEMG|46434G103

199900(-4.7%)

Value:

$10.8B(-1.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

23720(+3.8%)

Value:

$10.8B(-1.8%)

INSULET CORP

PODD|45784P101

41060(-2.2%)

Value:

$10.8B(-1.6%)

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	112.3K	QoQ +26.23% (+23.3K) YoY -37.65% (-67.8K)	All Managers (Combined)	$11.5M	QoQ +25.09% (+$2.3M) YoY -16.09% (-$2.2M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	280.7K	QoQ +0.95% (-2.7K) YoY +10.96% (+27.7K)	All Managers (Combined)	$11.5M	QoQ -5.48% (-$666.8K) YoY +25.27% (+$2.3M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	365.2K	QoQ +11.89% (+38.8K) YoY -39.60% (-239.5K)	All Managers (Combined)	$11.4M	QoQ +37.21% (+$3.1M) YoY -37.86% (-$7.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	6.1K	QoQ -4.07% (-260) YoY +8.24% (+466)	All Managers (Combined)	$11.3M	QoQ -15.83% (-$2.1M) YoY +22.75% (+$2.1M)
Labcorp Holdings Inc.(LHcusip504922105)	48.5K	QoQ -0.99% (-485) YoY NEW(+48.5K)	All Managers (Combined)	$11.3M	QoQ +0.48% (-$54.5K) YoY NEW(+$11.3M)
Ares Management Corp(AREScusip03990B101)	76.9K	QoQ -4.62% (-3.7K) YoY +25.15% (+15.4K)	All Managers (Combined)	$11.3M	QoQ -21.01% (-$3.0M) YoY +37.98% (+$3.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	227.8K	QoQ +3.79% (+8.3K) YoY +3.91% (-8.6K)	All Managers (Combined)	$11.2M	QoQ +3.69% (+$400.3K) YoY -21.07% (-$3.0M)
Clorox Co /De/(CLXcusip189054109)	76.3K	QoQ +2.32% (-1.7K) YoY -1.87% (-1.5K)	All Managers (Combined)	$11.2M	QoQ -7.22% (-$875.1K) YoY -5.63% (-$671.1K)
Dollar General Corp(DGcusip256677105)	127.6K	QoQ +11.39% (+13.1K) YoY +29.38% (-29.0K)	All Managers (Combined)	$11.2M	QoQ +29.18% (+$2.5M) YoY -27.09% (-$4.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0M	QoQ +5.72% (+56.2K) YoY +4.43% (+44.1K)	All Managers (Combined)	$11.1M	QoQ +7.32% (+$760.5K) YoY +28.35% (+$2.5M)
Hershey Co(HSYcusip427866108)	65.0K	QoQ -0.70% (-459) YoY -12.14% (-9.0K)	All Managers (Combined)	$11.1M	QoQ +0.28% (-$31.4K) YoY -22.74% (-$3.3M)
Lennox International Inc(LIIcusip526107107)	19.8K	QoQ +2.47% (-478) YoY +23.63% (+3.8K)	All Managers (Combined)	$11.1M	QoQ -5.67% (-$668.3K) YoY +41.86% (+$3.3M)
Ppl Corp(PPLcusip69351T106)	307.2K	QoQ +0.27% (+855) YoY +5.03% (+14.7K)	All Managers (Combined)	$11.1M	QoQ +11.55% (+$1.1M) YoY +37.78% (+$3.0M)
Assurant, Inc.(AIZcusip04621X108)	52.9K	QoQ +8.96% (+4.3K) YoY +89.62% (+25.0K)	All Managers (Combined)	$11.1M	QoQ +7.18% (+$743.6K) YoY +111.29% (+$5.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.4K	QoQ +9.27% (+710) YoY +38.39% (+2.3K)	All Managers (Combined)	$11.1M	QoQ +30.80% (+$2.6M) YoY +216.70% (+$7.6M)
Franco Nevada Corp(FNVcusip351858105)	70.3K	QoQ -18.73% (-16.2K) YoY +2.03% (+1.4K)	All Managers (Combined)	$11.0M	QoQ +8.80% (-$894.1K) YoY +33.98% (+$2.8M)
Fortis Inc.(FTScusip349553107)	239.6K	QoQ -0.48% (-1.2K) YoY +21.57% (+42.5K)	All Managers (Combined)	$10.9M	QoQ +9.13% (-$912.8K) YoY +39.44% (+$3.1M)
(IEMGcusip46434G103)	199.9K	QoQ -4.67% (-9.8K) YoY -50.59% (-204.7K)	All Managers (Combined)	$10.8M	QoQ -1.25% (-$137.9K) YoY -48.10% (-$10.0M)
Factset Research Systems Inc(FDScusip303075105)	23.7K	QoQ +3.78% (-864) YoY +20.84% (+4.1K)	All Managers (Combined)	$10.8M	QoQ -1.76% (-$193.2K) YoY +20.90% (+$1.9M)
Insulet Corp(PODDcusip45784P101)	41.1K	QoQ -2.21% (-929) YoY -6.38% (-2.8K)	All Managers (Combined)	$10.8M	QoQ -1.63% (-$179.3K) YoY +43.43% (-$3.3M)