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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Qifu Technology, Inc.

QFIN|88557W101

155300(+9.8%)

Value:

$7.0B(+28.4%)

HEICO CORP

HEI-A|422806208

32989(+6.1%)

Value:

$7.0B(+20.3%)

BXP, Inc.

BXP|101121101

103516(-14.4%)

Value:

$7.0B(-22.6%)

JABIL INC

JBL|466313103

50506(-4.4%)

Value:

$6.9B(-9.6%)

TAL Education Group

TAL|874080104

509000(-23.8%)

Value:

$6.7B(+0.4%)

Natera, Inc.

NTRA|632307104

47518(+121.9%)

Value:

$6.7B(+98.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

42095(-14.2%)

Value:

$6.7B(-34.7%)

Ternium S.A.

TX|880890108

214054(+0.0%)

Value:

$6.7B(+7.2%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

302513(+0.4%)

Value:

$6.7B(-17.3%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

433234(-27.6%)

Value:

$6.7B(-49.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

137009(+0.3%)

Value:

$6.6B(-10.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

57355(-5.9%)

Value:

$6.6B(-11.6%)

878742204

179832(-42.0%)

Value:

$6.5B(-47.9%)

Disc Medicine, Inc.

IRON|254604101

130386(+0.7%)

Value:

$6.5B(-21.1%)

464287275

66500(+47.8%)

Value:

$6.5B(+48.4%)

Solventum Corp

SOLV|83444M101

84368(-3.0%)

Value:

$6.4B(+11.6%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

48776(+1.6%)

Value:

$6.4B(-2.5%)

Tourmaline Bio, Inc.

TRML|89157D105

419883(+0.0%)

Value:

$6.4B(-25.0%)

Legend Biotech Corp

LEGN|52490G102

182353(+103.4%)

Value:

$6.3B(+115.6%)

Ally Financial Inc.

ALLY|02005N100

171506(+1.8%)

Value:

$6.3B(+3.1%)

Instrument	Shares		Other Manager	Value
Qifu Technology, Inc.(QFINcusip88557W101)	155.3K	QoQ +9.75% (+13.8K) YoY -73.46% (-429.9K)	All Managers (Combined)	$7.0M	QoQ +28.42% (+$1.5M) YoY -35.33% (-$3.8M)
Heico Corp(HEI-Acusip422806208)	33.0K	QoQ +6.13% (+1.9K) YoY +6.51% (+2.0K)	All Managers (Combined)	$7.0M	QoQ +20.33% (+$1.2M) YoY +45.97% (+$2.2M)
Bxp, Inc.(BXPcusip101121101)	103.5K	QoQ -14.37% (-17.4K) YoY -5.96% (-6.6K)	All Managers (Combined)	$7.0M	QoQ -22.62% (-$2.0M) YoY -3.25% (-$234.3K)
Jabil Inc(JBLcusip466313103)	50.5K	QoQ -4.40% (-2.3K) YoY -23.36% (-15.4K)	All Managers (Combined)	$6.9M	QoQ -9.60% (-$730.6K) YoY -22.16% (-$2.0M)
Tal Education Group(TALcusip874080104)	509.0K	QoQ -23.81% (-159.1K) YoY -70.05% (-1.2M)	All Managers (Combined)	$6.7M	QoQ +0.44% (-$29.7K) YoY -65.14% (-$12.6M)
Natera, Inc.(NTRAcusip632307104)	47.5K	QoQ +121.86% (+26.1K) YoY -91.90% (-539.3K)	All Managers (Combined)	$6.7M	QoQ +98.18% (+$3.3M) YoY -87.47% (-$46.9M)
Align Technology Inc(ALGNcusip016255101)	42.1K	QoQ -14.23% (-7.0K) YoY +10.78% (-4.1K)	All Managers (Combined)	$6.7M	QoQ -34.66% (-$3.5M) YoY -46.33% (-$5.8M)
Ternium S.A.(TXcusip880890108)	214.1K	QoQ 0.00% (+0) YoY +129.26% (+120.7K)	All Managers (Combined)	$6.7M	QoQ +7.15% (+$445.2K) YoY +71.64% (+$2.8M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	302.5K	QoQ +0.42% (-1.3K) YoY NEW(+302.5K)	All Managers (Combined)	$6.7M	QoQ -17.25% (-$1.4M) YoY NEW(+$6.7M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	433.2K	QoQ -27.61% (-165.3K) YoY +6.48% (+26.4K)	All Managers (Combined)	$6.7M	QoQ -49.57% (-$6.5M) YoY +15.85% (+$910.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	137.0K	QoQ +0.32% (-446) YoY +2.35% (+3.2K)	All Managers (Combined)	$6.6M	QoQ -10.41% (-$771.3K) YoY +17.34% (+$980.2K)
Rpm International Inc/De/(RPMcusip749685103)	57.4K	QoQ -5.86% (-3.6K) YoY +27.06% (+12.2K)	All Managers (Combined)	$6.6M	QoQ -11.57% (-$868.1K) YoY +23.48% (+$1.3M)
(cusip878742204)✕	179.8K	QoQ -41.98% (-130.2K) YoY +23.44% (-34.2K)	All Managers (Combined)	$6.5M	QoQ -47.86% (-$6.0M) YoY -2.26% (-$151.9K)
Disc Medicine, Inc.(IRONcusip254604101)	130.4K	QoQ +0.69% (-904) YoY -43.74% (-101.4K)	All Managers (Combined)	$6.5M	QoQ -21.15% (-$1.7M) YoY -55.15% (-$8.0M)
(cusip464287275)✕	66.5K	QoQ +47.77% (+21.5K) YoY -30.94% (-29.8K)	All Managers (Combined)	$6.5M	QoQ +48.35% (+$2.1M) YoY -20.47% (-$1.7M)
Solventum Corp(SOLVcusip83444M101)	84.4K	QoQ -3.05% (-2.7K) YoY NEW(+84.4K)	All Managers (Combined)	$6.4M	QoQ +11.55% (-$664.4K) YoY NEW(+$6.4M)
American Financial Group Inc(AFGcusip025932104)	48.8K	QoQ +1.63% (-787) YoY +27.45% (+10.5K)	All Managers (Combined)	$6.4M	QoQ -2.55% (-$168.0K) YoY +22.57% (+$1.2M)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	419.9K	QoQ 0.00% (-0) YoY NEW(+419.9K)	All Managers (Combined)	$6.4M	QoQ -25.00% (-$2.1M) YoY NEW(+$6.4M)
Legend Biotech Corp(LEGNcusip52490G102)	182.4K	QoQ +103.36% (+92.7K) YoY +110.84% (+95.9K)	All Managers (Combined)	$6.3M	QoQ +115.60% (+$3.4M) YoY +29.68% (+$1.4M)
Ally Financial Inc.(ALLYcusip02005N100)	171.5K	QoQ +1.83% (+3.1K) YoY +50.10% (+57.3K)	All Managers (Combined)	$6.3M	QoQ +3.13% (+$190.2K) YoY +34.87% (+$1.6M)