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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KITE REALTY GROUP TRUST

KRG|49803T300

47170(-31.2%)

Value:

$1.1B(-39.0%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

31691(+3.3%)

Value:

$1.1B(+0.1%)

KBR, INC.

KBR|48242W106

21078(+10.2%)

Value:

$1.1B(-5.2%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

9027(+4.0%)

Value:

$1.1B(+10.3%)

ROBERT HALF INC.

RHI|770323103

19210(+10.4%)

Value:

$1.0B(-14.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

39084(-47.6%)

Value:

$1.0B(-49.0%)

Bilibili Inc.

BILI|090040106

54643

Value:

$1.0B

Primo Brands Corp

PRMB|741623102

29149(+34.2%)

Value:

$1.0B(+54.8%)

VAIL RESORTS INC

MTN|91879Q109

6454(+13.3%)

Value:

$1.0B(-3.2%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

52000(+5.3%)

Value:

$1.0B(+9.9%)

POPULAR, INC.

BPOP|733174700

11072(+12.4%)

Value:

$1.0B(+10.3%)

Simpson Manufacturing Co., Inc.

SSD|829073105

6485(+2.3%)

Value:

$1.0B(-3.1%)

BCE INC

BCE|05534B760

44318(+13.1%)

Value:

$1.0B(+12.1%)

WEIBO Corp

WB|948596101

107400(+0.0%)

Value:

$1.0B(-0.8%)

MGIC INVESTMENT CORP

MTG|552848103

41003(-0.8%)

Value:

$1.0B(+3.6%)

Wingstop Inc.

WING|974155103

4501(+6.4%)

Value:

$1.0B(-15.5%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

9050(+3.6%)

Value:

$1.0B(+9.2%)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

91563(+0.0%)

Value:

$1.0B(-8.0%)

MATTEL INC /DE/

MAT|577081102

51620(+3.4%)

Value:

$1.0B(+13.3%)

Rithm Capital Corp.

RITM|64828T201

87587(+11.0%)

Value:

$1.0B(+17.3%)

Instrument	Shares		Other Manager	Value
Kite Realty Group Trust(KRGcusip49803T300)	47.2K	QoQ -31.21% (-21.4K) YoY -20.82% (-12.4K)	All Managers (Combined)	$1.1M	QoQ -39.03% (-$675.8K) YoY -18.30% (-$236.5K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	31.7K	QoQ +3.28% (+1.0K) YoY +12.73% (+3.6K)	All Managers (Combined)	$1.1M	QoQ +0.11% (+$1.3K) YoY +8.74% (+$84.5K)
Kbr, Inc.(KBRcusip48242W106)	21.1K	QoQ +10.15% (-1.9K) YoY +24.22% (-4.1K)	All Managers (Combined)	$1.1M	QoQ -5.22% (-$57.9K) YoY -2.73% (-$29.6K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	9.0K	QoQ +4.05% (+352) YoY +19.10% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +10.34% (+$98.5K) YoY +74.19% (+$447.4K)
Robert Half Inc.(RHIcusip770323103)	19.2K	QoQ +10.39% (-1.8K) YoY -85.67% (-114.9K)	All Managers (Combined)	$1.0M	QoQ -14.55% (-$178.4K) YoY -90.13% (-$9.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	39.1K	QoQ -47.56% (-35.5K) YoY +98.08% (+19.4K)	All Managers (Combined)	$1.0M	QoQ -49.02% (-$1.0M) YoY +199.59% (+$696.7K)
Bilibili Inc.(BILIcusip090040106)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Primo Brands Corp(PRMBcusip741623102)	29.1K	QoQ +34.22% (+7.4K) YoY NEW(+29.1K)	All Managers (Combined)	$1.0M	QoQ +54.81% (+$366.3K) YoY NEW(+$1.0M)
Vail Resorts Inc(MTNcusip91879Q109)	6.5K	QoQ +13.26% (-756) YoY -61.19% (-10.2K)	All Managers (Combined)	$1.0M	QoQ -3.23% (-$34.6K) YoY -72.11% (-$2.7M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	52.0K	QoQ +5.29% (+2.6K) YoY +25.12% (+10.4K)	All Managers (Combined)	$1.0M	QoQ +9.88% (+$92.5K) YoY +21.72% (+$183.5K)
Popular, Inc.(BPOPcusip733174700)	11.1K	QoQ +12.36% (+1.2K) YoY +21.16% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +10.34% (+$95.9K) YoY +27.05% (+$217.8K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	6.5K	QoQ +2.30% (-146) YoY +13.95% (-794)	All Managers (Combined)	$1.0M	QoQ -3.08% (-$32.4K) YoY -12.70% (-$148.3K)
Bce Inc(BCEcusip05534B760)	44.3K	QoQ +13.13% (+5.1K) YoY -26.18% (-15.7K)	All Managers (Combined)	$1.0M	QoQ +12.06% (+$109.5K) YoY -50.39% (-$1.0M)
Weibo Corp(WBcusip948596101)	107.4K	QoQ 0.00% (-0) YoY +11.29% (+10.9K)	All Managers (Combined)	$1.0M	QoQ -0.83% (-$8.6K) YoY +15.94% (+$139.9K)
Mgic Investment Corp(MTGcusip552848103)	41.0K	QoQ -0.78% (-324) YoY +20.94% (+7.1K)	All Managers (Combined)	$1.0M	QoQ +3.59% (-$35.2K) YoY +33.92% (+$257.1K)
Wingstop Inc.(WINGcusip974155103)	4.5K	QoQ +6.43% (-272) YoY +23.48% (-856)	All Managers (Combined)	$1.0M	QoQ -15.54% (-$186.8K) YoY -23.99% (-$320.5K)
Casella Waste Systems Inc(CWSTcusip147448104)	9.1K	QoQ +3.62% (+317) YoY +31.69% (+2.2K)	All Managers (Combined)	$1.0M	QoQ +9.21% (+$85.1K) YoY +48.53% (+$329.7K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	91.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -7.95% (-$87.0K) YoY +64.52% (+$394.6K)
Mattel Inc /De/(MATcusip577081102)	51.6K	QoQ +3.38% (+1.7K) YoY +9.70% (+4.6K)	All Managers (Combined)	$1.0M	QoQ +13.26% (+$117.5K) YoY +7.58% (+$70.7K)
Rithm Capital Corp.(RITMcusip64828T201)	87.6K	QoQ +11.00% (+8.7K) YoY +30.78% (+20.6K)	All Managers (Combined)	$1.0M	QoQ +17.30% (+$147.9K) YoY +34.03% (+$254.5K)