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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

665185(-9.6%)

Value:

$354.3B(+6.3%)

LINDE PLC

LIN|G54950103

758419(-12.7%)

Value:

$353.2B(-2.9%)

STANTEC INC

STN|85472N109

4222388(-19.2%)

Value:

$349.9B(-14.6%)

Booking Holdings Inc.

BKNG|09857L108

75394(-2.2%)

Value:

$347.4B(-9.3%)

Elastic N.V.

ESTC|N14506104

3893928(+13.5%)

Value:

$347.0B(+2.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

3183004(+1.7%)

Value:

$345.8B(-4.4%)

CINTAS CORP

CTAS|172908105

1679623(+9.3%)

Value:

$345.2B(+22.9%)

CLEAN HARBORS INC

CLH|184496107

1733837(+4.6%)

Value:

$341.7B(-10.4%)

JPMORGAN CHASE & CO

JPM|46625H100

1392751(+0.2%)

Value:

$341.6B(+2.6%)

PG&E Corp

PCG|69331C108

19769852(+13.7%)

Value:

$339.6B(-3.2%)

Zscaler, Inc.

ZS|98980G102

1709321(+5.6%)

Value:

$339.4B(+16.3%)

Autodesk, Inc.

ADSK|052769106

1290670(-22.7%)

Value:

$337.9B(-31.5%)

SOUTHERN CO

SO|842587107

3646793(+36.1%)

Value:

$335.3B(+52.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

9238918(-7.0%)

Value:

$334.7B(+6.2%)

MICRON TECHNOLOGY INC

MU|595112103

3829233(+1.1%)

Value:

$332.8B(+4.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

661187(+27.2%)

Value:

$322.0B(+53.9%)

Dynatrace, Inc.

DT|268150109

6747417(-4.0%)

Value:

$318.2B(-16.7%)

Snowflake Inc.

SNOW|833445109

2172370(+26.3%)

Value:

$317.6B(+19.6%)

ANALOG DEVICES INC

ADI|032654105

1495021(+8.4%)

Value:

$301.5B(+2.9%)

MERCADOLIBRE INC

MELI|58733R102

152000(+3.5%)

Value:

$296.7B(+18.9%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	665.2K	QoQ -9.56% (-70.3K) YoY +14.54% (+84.5K)	All Managers (Combined)	$354.3M	QoQ +6.26% (-$20.9M) YoY +45.06% (+$110.1M)
Linde Plc(LINcusipG54950103)	758.4K	QoQ -12.65% (-109.9K) YoY -22.03% (-214.4K)	All Managers (Combined)	$353.2M	QoQ -2.85% (-$10.4M) YoY -21.81% (-$98.5M)
Stantec Inc(STNcusip85472N109)	4.2M	QoQ -19.20% (-1.0M) YoY -8.27% (-381.0K)	All Managers (Combined)	$349.9M	QoQ -14.61% (-$59.9M) YoY -8.90% (-$34.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	75.4K	QoQ -2.23% (-1.7K) YoY -34.28% (-39.3K)	All Managers (Combined)	$347.4M	QoQ -9.33% (-$35.8M) YoY -16.54% (-$68.9M)
Elastic N.V.(ESTCcusipN14506104)	3.9M	QoQ +13.53% (+464.2K) YoY +59.37% (+1.5M)	All Managers (Combined)	$347.0M	QoQ +2.11% (+$7.2M) YoY +41.68% (+$102.1M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	3.2M	QoQ +1.68% (-52.8K) YoY +71.10% (+1.3M)	All Managers (Combined)	$345.8M	QoQ -4.42% (-$16.0M) YoY +7.93% (+$25.4M)
Cintas Corp(CTAScusip172908105)	1.7M	QoQ +9.29% (+142.8K) YoY +307.88% (+1.3M)	All Managers (Combined)	$345.2M	QoQ +22.92% (+$64.4M) YoY +22.00% (+$62.3M)
Clean Harbors Inc(CLHcusip184496107)	1.7M	QoQ +4.56% (-75.7K) YoY +115.52% (+929.4K)	All Managers (Combined)	$341.7M	QoQ -10.44% (-$39.9M) YoY +111.03% (+$179.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.4M	QoQ +0.23% (+3.3K) YoY -0.97% (-13.7K)	All Managers (Combined)	$341.6M	QoQ +2.57% (+$8.6M) YoY +21.27% (-$59.9M)
Pg&E Corp(PCGcusip69331C108)	19.8M	QoQ +13.71% (-2.4M) YoY -0.57% (-114.1K)	All Managers (Combined)	$339.6M	QoQ -3.19% (-$11.2M) YoY +1.91% (-$6.4M)
Zscaler, Inc.(ZScusip98980G102)	1.7M	QoQ +5.63% (+91.1K) YoY +26.48% (+357.9K)	All Managers (Combined)	$339.4M	QoQ +16.26% (+$47.5M) YoY +30.37% (+$79.1M)
Autodesk, Inc.(ADSKcusip052769106)	1.3M	QoQ -22.68% (-378.7K) YoY -49.72% (-1.3M)	All Managers (Combined)	$337.9M	QoQ -31.51% (-$155.5M) YoY -49.46% (-$330.7M)
Southern Co(SOcusip842587107)	3.6M	QoQ +36.08% (+967.0K) YoY -20.82% (-959.3K)	All Managers (Combined)	$335.3M	QoQ +52.00% (+$114.7M) YoY +1.48% (-$4.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	9.2M	QoQ -6.95% (-690.7K) YoY +9.84% (+828.3K)	All Managers (Combined)	$334.7M	QoQ +6.23% (-$19.7M) YoY +39.69% (+$95.1M)
Micron Technology Inc(MUcusip595112103)	3.8M	QoQ +1.09% (+41.5K) YoY +39.54% (+1.1M)	All Managers (Combined)	$332.8M	QoQ +4.38% (+$14.0M) YoY +2.85% (+$9.2M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	661.2K	QoQ +27.23% (+141.5K) YoY -33.76% (-337.1K)	All Managers (Combined)	$322.0M	QoQ +53.85% (+$112.7M) YoY -22.80% (-$95.1M)
Dynatrace, Inc.(DTcusip268150109)	6.7M	QoQ -3.96% (-278.5K) YoY +89.44% (+3.2M)	All Managers (Combined)	$318.2M	QoQ -16.67% (-$63.7M) YoY +92.37% (+$152.8M)
Snowflake Inc.(SNOWcusip833445109)	2.2M	QoQ +26.32% (+452.7K) YoY +1999.13% (+2.1M)	All Managers (Combined)	$317.6M	QoQ +19.58% (+$52.0M) YoY +1798.80% (+$300.8M)
Analog Devices Inc(ADIcusip032654105)	1.5M	QoQ +8.40% (+115.9K) YoY +32.37% (+365.7K)	All Managers (Combined)	$301.5M	QoQ +2.89% (+$8.5M) YoY +35.09% (+$78.3M)
Mercadolibre Inc(MELIcusip58733R102)	152.0K	QoQ +3.53% (+5.2K) YoY -24.25% (-48.7K)	All Managers (Combined)	$296.7M	QoQ +18.85% (+$47.1M) YoY -2.21% (-$6.7M)