Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31
SEC
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

2,009 positions
Manager:
SEC
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Page 45 of 101
TENET HEALTHCARE CORP
THC|88033G407
Shares:
15067(+7.5%)
Value:
$2.0B(+14.5%)
MOSAIC CO
MOS|61945C103
Shares:
74743(-48.5%)
Value:
$2.0B(-43.5%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
29096(-62.6%)
Value:
$2.0B(-63.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
104667(+2.2%)
Value:
$2.0B(-24.6%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
21983(+7.0%)
Value:
$2.0B(+0.2%)
FLEX LTD.
FLEX|Y2573F102
Shares:
59269(+3.6%)
Value:
$2.0B(-10.7%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
15474(+15.2%)
Value:
$2.0B(-5.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
9953(+12.5%)
Value:
$2.0B(+3.7%)
Performance Food Group Co
PFGC|71377A103
Shares:
24940(+6.9%)
Value:
$2.0B(-0.7%)
Y-mAbs Therapeutics, Inc.
YMAB|984241109
Shares:
441934(-41.6%)
Value:
$2.0B(-66.9%)
Hyatt Hotels Corp
H|448579102
Shares:
15945(-13.0%)
Value:
$2.0B(-32.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
8975(-62.6%)
Value:
$1.9B(-64.2%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
41702(-71.8%)
Value:
$1.9B(-75.8%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
10966(-29.5%)
Value:
$1.9B(-22.6%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
49006(-27.9%)
Value:
$1.9B(-27.0%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
30627(-64.5%)
Value:
$1.9B(-68.0%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
163170(+10.7%)
Value:
$1.9B(-16.4%)
601137102
601137102
Shares:
71560
Value:
$1.9B
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
11244(+5.9%)
Value:
$1.9B(-1.9%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
53147(-19.7%)
Value:
$1.9B(-33.8%)