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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Roblox Corp

RBLX|771049103

184185(+4.6%)

Value:

$10.7B(+5.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

72266(+0.0%)

Value:

$10.7B(+2.8%)

MARKEL GROUP INC.

MKL|570535104

5656(+5.3%)

Value:

$10.6B(+14.0%)

Archer-Daniels-Midland Co

ADM|039483102

219961(-1.3%)

Value:

$10.6B(-6.2%)

DOW INC.

DOW|260557103

302244(+11.2%)

Value:

$10.6B(-3.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

21070(+1.0%)

Value:

$10.5B(+8.3%)

CF Industries Holdings, Inc.

CF|125269100

133558(-16.4%)

Value:

$10.4B(-23.4%)

Amcor plc

AMCR|G0250X107

1074488(+24.4%)

Value:

$10.4B(+28.2%)

Seagate Technology Holdings plc

STX|G7997R103

122527(+2.5%)

Value:

$10.4B(+0.9%)

RB GLOBAL INC.

RBA.TO|74935Q107

103353(+3.0%)

Value:

$10.4B(+14.6%)

Invitation Homes Inc.

INVH|46187W107

295141(-20.2%)

Value:

$10.3B(-13.0%)

KORN FERRY

KFY|500643200

151585(-54.8%)

Value:

$10.3B(-54.5%)

GENUINE PARTS CO

GPC|372460105

85586(+4.0%)

Value:

$10.2B(+6.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

60821(-16.3%)

Value:

$10.2B(-9.3%)

CORPAY, INC.

CPAY|219948106

29067(-3.0%)

Value:

$10.1B(-0.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

120796(-19.1%)

Value:

$10.1B(-10.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

267255(-3.0%)

Value:

$10.0B(+10.9%)

Diamondback Energy, Inc.

FANG|25278X109

62257(-10.5%)

Value:

$10.0B(-12.7%)

Equitable Holdings, Inc.

EQH|29452E101

190922(-22.1%)

Value:

$9.9B(-14.0%)

Grupo Supervielle S.A.

SUPV|40054A108

760534(-38.0%)

Value:

$9.9B(-46.4%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	184.2K	QoQ +4.59% (+8.1K) YoY +4.06% (+7.2K)	All Managers (Combined)	$10.7M	QoQ +5.37% (+$547.3K) YoY +58.87% (+$4.0M)
Cincinnati Financial Corp(CINFcusip172062101)	72.3K	QoQ +0.04% (+34) YoY -1.83% (-1.3K)	All Managers (Combined)	$10.7M	QoQ +2.84% (+$295.4K) YoY +16.78% (-$1.5M)
Markel Group Inc.(MKLcusip570535104)	5.7K	QoQ +5.28% (+284) YoY +3.19% (+175)	All Managers (Combined)	$10.6M	QoQ +14.03% (+$1.3M) YoY +26.80% (+$2.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	220.0K	QoQ -1.33% (-3.0K) YoY -8.50% (-20.5K)	All Managers (Combined)	$10.6M	QoQ -6.23% (-$702.2K) YoY -30.07% (-$4.5M)
Dow Inc.(DOWcusip260557103)	302.2K	QoQ +11.15% (-30.3K) YoY +3.48% (-10.2K)	All Managers (Combined)	$10.6M	QoQ -3.27% (-$357.7K) YoY -37.61% (-$6.4M)
Teledyne Technologies Inc(TDYcusip879360105)	21.1K	QoQ +0.98% (+205) YoY +1.15% (+241)	All Managers (Combined)	$10.5M	QoQ +8.28% (+$802.7K) YoY +17.27% (+$1.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	133.6K	QoQ -16.38% (-26.2K) YoY -50.02% (-133.7K)	All Managers (Combined)	$10.4M	QoQ -23.41% (-$3.2M) YoY -53.04% (-$11.8M)
Amcor Plc(AMCRcusipG0250X107)	1.1M	QoQ +24.39% (+210.7K) YoY +40.94% (+312.1K)	All Managers (Combined)	$10.4M	QoQ +28.22% (+$2.3M) YoY +43.75% (+$3.2M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	122.5K	QoQ +2.50% (+3.0K) YoY -9.26% (-12.5K)	All Managers (Combined)	$10.4M	QoQ +0.89% (+$92.2K) YoY -17.15% (-$2.2M)
Rb Global Inc.(RBA.TOcusip74935Q107)	103.4K	QoQ +3.02% (+3.0K) YoY +27.47% (+22.3K)	All Managers (Combined)	$10.4M	QoQ +14.60% (+$1.3M) YoY +67.12% (+$4.2M)
Invitation Homes Inc.(INVHcusip46187W107)	295.1K	QoQ -20.19% (-74.7K) YoY -18.15% (-65.5K)	All Managers (Combined)	$10.3M	QoQ -13.00% (-$1.5M) YoY -19.89% (-$2.6M)
Korn Ferry(KFYcusip500643200)	151.6K	QoQ -54.75% (-183.4K) YoY -49.74% (-150.1K)	All Managers (Combined)	$10.3M	QoQ -54.49% (-$12.3M) YoY -48.16% (-$9.6M)
Genuine Parts Co(GPCcusip372460105)	85.6K	QoQ +3.95% (+3.3K) YoY -54.53% (-102.7K)	All Managers (Combined)	$10.2M	QoQ +6.07% (+$583.9K) YoY -65.04% (-$19.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	60.8K	QoQ -16.34% (-11.9K) YoY -47.36% (-54.7K)	All Managers (Combined)	$10.2M	QoQ -9.30% (-$1.0M) YoY -32.95% (-$5.0M)
Corpay, Inc.(CPAYcusip219948106)	29.1K	QoQ -2.99% (-897) YoY -66.47% (-57.6K)	All Managers (Combined)	$10.1M	QoQ -0.04% (-$4.2K) YoY -62.10% (-$16.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	120.8K	QoQ -19.05% (-28.4K) YoY +10.60% (+11.6K)	All Managers (Combined)	$10.1M	QoQ -10.77% (-$1.2M) YoY +43.52% (+$3.1M)
Devon Energy Corp/De(DVNcusip25179M103)	267.3K	QoQ -2.96% (-8.2K) YoY +23.07% (-50.1K)	All Managers (Combined)	$10.0M	QoQ +10.88% (-$980.8K) YoY -8.26% (-$900.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	62.3K	QoQ -10.50% (-7.3K) YoY -4.72% (-3.1K)	All Managers (Combined)	$10.0M	QoQ -12.66% (-$1.4M) YoY -23.13% (-$3.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	190.9K	QoQ -22.09% (-54.2K) YoY +29.66% (+43.7K)	All Managers (Combined)	$9.9M	QoQ -13.97% (-$1.6M) YoY +77.69% (+$4.3M)
Grupo Supervielle S.A.(SUPVcusip40054A108)	760.5K	QoQ -38.02% (-466.6K) YoY +53.87% (+266.3K)	All Managers (Combined)	$9.9M	QoQ -46.43% (-$8.6M) YoY +251.95% (+$7.1M)