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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DT Midstream, Inc.

DTM|23345M107

15360(-92.7%)

Value:

$1.5B(-92.9%)

GameStop Corp.

GME|36467W109

66234(+9.4%)

Value:

$1.5B(-22.1%)

RBC Bearings INC

RBC|75524B104

4573(+17.4%)

Value:

$1.5B(+26.3%)

Burford Capital Ltd

BUR|G17977110

110058(-5.4%)

Value:

$1.5B(-3.7%)

STAG Industrial, Inc.

STAG|85254J102

40132(-31.6%)

Value:

$1.4B(-27.0%)

FinVolution Group

FINV|31810T101

148500(+8.8%)

Value:

$1.4B(+54.3%)

UNITED STATES STEEL CORP

X|912909108

33699(-3.1%)

Value:

$1.4B(+20.4%)

Celanese Corp

CE|150870103

25011(-56.6%)

Value:

$1.4B(-64.4%)

VORNADO REALTY TRUST

VNO|929042109

38387(-30.3%)

Value:

$1.4B(-38.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

36180(+6.0%)

Value:

$1.4B(+14.9%)

Primerica, Inc.

PRI|74164M108

4977(+2.3%)

Value:

$1.4B(+7.3%)

CIENA CORP

CIEN|171779309

23361(+6.8%)

Value:

$1.4B(-23.8%)

Terreno Realty Corp

TRNO|88146M101

22283(-25.7%)

Value:

$1.4B(-20.5%)

Brookfield Renewable Corp

BEPC|11285B108

50334(+3.2%)

Value:

$1.4B(+4.1%)

SAIA INC

SAIA|78709Y105

4000(+12.6%)

Value:

$1.4B(-13.7%)

MOHAWK INDUSTRIES INC

MHK|608190104

12212(+2.3%)

Value:

$1.4B(-1.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

31943(-64.2%)

Value:

$1.4B(-70.6%)

Healthcare Realty Trust Inc

HR|42226K105

82220(-31.3%)

Value:

$1.4B(-31.6%)

BWX Technologies, Inc.

BWXT|05605H100

14051(+3.8%)

Value:

$1.4B(-8.0%)

COMERICA INC /NEW/

CMA|200340107

23441(+4.7%)

Value:

$1.4B(-0.1%)

Instrument	Shares		Other Manager	Value
Dt Midstream, Inc.(DTMcusip23345M107)	15.4K	QoQ -92.68% (-194.6K) YoY +15.56% (+2.1K)	All Managers (Combined)	$1.5M	QoQ -92.90% (-$19.4M) YoY +82.69% (+$670.8K)
Gamestop Corp.(GMEcusip36467W109)	66.2K	QoQ +9.40% (-5.7K) YoY +102.46% (+33.5K)	All Managers (Combined)	$1.5M	QoQ -22.15% (-$420.3K) YoY +260.25% (+$1.1M)
Rbc Bearings Inc(RBCcusip75524B104)	4.6K	QoQ +17.37% (+677) YoY +23.22% (+862)	All Managers (Combined)	$1.5M	QoQ +26.27% (+$306.3K) YoY +46.68% (+$468.4K)
Burford Capital Ltd(BURcusipG17977110)	110.1K	QoQ -5.41% (-6.3K) YoY +13.41% (-13.0K)	All Managers (Combined)	$1.5M	QoQ -3.74% (-$56.5K) YoY -4.72% (-$71.9K)
Stag Industrial, Inc.(STAGcusip85254J102)	40.1K	QoQ -31.62% (-18.6K) YoY -22.56% (-11.7K)	All Managers (Combined)	$1.4M	QoQ -26.97% (-$535.4K) YoY -27.23% (-$542.5K)
Finvolution Group(FINVcusip31810T101)	148.5K	QoQ +8.79% (+12.0K) YoY NEW(+148.5K)	All Managers (Combined)	$1.4M	QoQ +54.29% (+$503.2K) YoY NEW(+$1.4M)
United States Steel Corp(Xcusip912909108)	33.7K	QoQ -3.14% (-1.1K) YoY -3.92% (-1.4K)	All Managers (Combined)	$1.4M	QoQ +20.42% (-$241.5K) YoY -0.44% (-$6.4K)
Celanese Corp(CEcusip150870103)	25.0K	QoQ -56.65% (-32.7K) YoY -48.04% (-23.1K)	All Managers (Combined)	$1.4M	QoQ -64.44% (-$2.6M) YoY -82.83% (-$6.9M)
Vornado Realty Trust(VNOcusip929042109)	38.4K	QoQ -30.27% (-16.7K) YoY -18.09% (-8.5K)	All Managers (Combined)	$1.4M	QoQ -38.67% (-$895.0K) YoY +5.33% (-$71.9K)
Old Republic International Corp(ORIcusip680223104)	36.2K	QoQ +5.99% (+2.0K) YoY +5.06% (+1.7K)	All Managers (Combined)	$1.4M	QoQ +14.86% (+$183.6K) YoY +34.14% (+$361.2K)
Primerica, Inc.(PRIcusip74164M108)	5.0K	QoQ +2.34% (+114) YoY +14.70% (+638)	All Managers (Combined)	$1.4M	QoQ +7.28% (+$96.1K) YoY +28.99% (+$318.3K)
Ciena Corp(CIENcusip171779309)	23.4K	QoQ +6.85% (-1.5K) YoY +21.99% (+4.2K)	All Managers (Combined)	$1.4M	QoQ -23.76% (-$440.6K) YoY +49.22% (+$466.3K)
Terreno Realty Corp(TRNOcusip88146M101)	22.3K	QoQ -25.67% (-7.7K) YoY -5.50% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -20.54% (-$364.2K) YoY -10.02% (-$157.0K)
Brookfield Renewable Corp(BEPCcusip11285B108)	50.3K	QoQ +3.17% (+1.5K) YoY NEW(+50.3K)	All Managers (Combined)	$1.4M	QoQ +4.11% (+$55.5K) YoY NEW(+$1.4M)
Saia Inc(SAIAcusip78709Y105)	4.0K	QoQ +12.58% (-447) YoY +23.19% (-753)	All Managers (Combined)	$1.4M	QoQ -13.67% (-$221.5K) YoY -26.40% (-$501.6K)
Mohawk Industries Inc(MHKcusip608190104)	12.2K	QoQ +2.33% (-279) YoY -15.40% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -1.91% (-$27.2K) YoY -26.20% (-$495.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	31.9K	QoQ -64.15% (-57.2K) YoY -52.03% (-34.7K)	All Managers (Combined)	$1.4M	QoQ -70.60% (-$3.3M) YoY -62.09% (-$2.3M)
Healthcare Realty Trust Inc(HRcusip42226K105)	82.2K	QoQ -31.31% (-37.5K) YoY -25.94% (-28.8K)	All Managers (Combined)	$1.4M	QoQ -31.55% (-$640.3K) YoY -11.58% (-$181.9K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	14.1K	QoQ +3.83% (-519) YoY +17.85% (+2.1K)	All Managers (Combined)	$1.4M	QoQ -8.01% (-$120.8K) YoY +13.33% (+$163.1K)
Comerica Inc /New/(CMAcusip200340107)	23.4K	QoQ +4.66% (-1.0K) YoY -24.73% (-7.7K)	All Managers (Combined)	$1.4M	QoQ -0.05% (-$829) YoY -19.16% (-$328.1K)