Pictet-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Pictet-Asset-Management-Holding-Sa
Data Enrichment
97% identified
1,952 identified57 unidentified

Holdings

2,009 positions • $90.0B total value
Manager:
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C. H. ROBINSON WORLDWIDE, INC.
Shares:112.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$90.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:280.7K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$90.0B)
Royalty Pharma plc
Shares:365.2K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$90.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:6.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$90.0B)
LABCORP HOLDINGS INC.
Shares:48.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$90.0B)
Ares Management Corp
Shares:76.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$90.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:227.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$90.0B)
CLOROX CO /DE/
Shares:76.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$90.0B)
DOLLAR GENERAL CORP
Shares:127.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$90.0B)
Warner Bros. Discovery, Inc.
Shares:1.0M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
HERSHEY CO
Shares:65.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
LENNOX INTERNATIONAL INC
Shares:19.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
PPL Corp
Shares:307.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
ASSURANT, INC.
Shares:52.9K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
Texas Pacific Land Corp
Shares:8.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$90.0B)
FRANCO NEVADA Corp
Shares:70.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$90.0B)
Fortis Inc.
Shares:239.6K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$90.0B)
46434G103
Shares:199.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$90.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:23.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$90.0B)
INSULET CORP
Shares:41.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$90.0B)