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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ACI WORLDWIDE, INC.

ACIW|004498101

18289(+5.9%)

Value:

$999.8M(+11.5%)

Antero Midstream Corp

AM|03676B102

55381(+3.7%)

Value:

$996.9M(+23.7%)

NEW JERSEY RESOURCES CORP

NJR|646025106

20247(+3.0%)

Value:

$993.9M(+8.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

46885(+3.5%)

Value:

$993.5M(+1.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

10986(+2.0%)

Value:

$990.0M(-19.7%)

PROSPERITY BANCSHARES INC

PB|743606105

13849(+3.4%)

Value:

$988.4M(-2.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

6631(+10.3%)

Value:

$988.4M(+24.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

7028(+11.6%)

Value:

$982.4M(+6.7%)

Aurora Innovation, Inc.

AUR|051774107

145672(+9.0%)

Value:

$979.6M(+16.4%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

9261(+6.8%)

Value:

$978.1M(+16.6%)

SLM Corp

SLM|78442P106

33121(+3.5%)

Value:

$971.4M(+10.1%)

FLOWSERVE CORP

FLS|34354P105

19882(+6.0%)

Value:

$971.0M(-10.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

5585(+2.7%)

Value:

$970.9M(+15.5%)

Phillips Edison & Company, Inc.

PECO|71844V201

26508(-31.4%)

Value:

$967.3M(-33.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

6678(+6.7%)

Value:

$964.5M(-19.3%)

NOV Inc.

NOV|62955J103

63446(+0.9%)

Value:

$964.4M(+5.0%)

ESAB Corp

ESAB|29605J106

8267(+3.8%)

Value:

$963.1M(+0.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

5378(+4.6%)

Value:

$961.7M(+18.4%)

ETSY INC

ETSY|29786A106

20389(+2.9%)

Value:

$961.7M(-8.2%)

FMC CORP

FMC|302491303

22772(-11.3%)

Value:

$960.8M(-23.0%)

Instrument	Shares		Other Manager	Value
Aci Worldwide, Inc.(ACIWcusip004498101)	18.3K	QoQ +5.91% (+1.0K) YoY +28.28% (+4.0K)	All Managers (Combined)	$999.8K	QoQ +11.54% (+$103.5K) YoY +111.16% (+$526.3K)
Antero Midstream Corp(AMcusip03676B102)	55.4K	QoQ +3.73% (+2.0K) YoY +20.21% (+9.3K)	All Managers (Combined)	$996.9K	QoQ +23.74% (+$191.3K) YoY +53.92% (+$349.2K)
New Jersey Resources Corp(NJRcusip646025106)	20.2K	QoQ +2.97% (+584) YoY +18.33% (+3.1K)	All Managers (Combined)	$993.9K	QoQ +8.35% (+$76.6K) YoY +35.39% (+$259.8K)
Old National Bancorp /In/(ONBcusip680033107)	46.9K	QoQ +3.54% (+1.6K) YoY +31.10% (+11.1K)	All Managers (Combined)	$993.5K	QoQ +1.08% (+$10.7K) YoY +59.56% (+$370.9K)
Whirlpool Corp /De/(WHRcusip963320106)	11.0K	QoQ +2.01% (-217) YoY +17.91% (-1.7K)	All Managers (Combined)	$990.0K	QoQ -19.69% (-$242.8K) YoY -11.16% (-$124.4K)
Prosperity Bancshares Inc(PBcusip743606105)	13.8K	QoQ +3.37% (-452) YoY +24.35% (+2.7K)	All Managers (Combined)	$988.4K	QoQ -2.08% (-$21.1K) YoY +34.91% (+$255.8K)
Brinker International, Inc(EATcusip109641100)	6.6K	QoQ +10.27% (+618) YoY +42.32% (+2.0K)	All Managers (Combined)	$988.4K	QoQ +24.24% (+$192.9K) YoY +327.00% (+$756.9K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	7.0K	QoQ +11.57% (+729) YoY +24.10% (+1.4K)	All Managers (Combined)	$982.4K	QoQ +6.67% (+$61.4K) YoY +2.98% (+$28.5K)
Aurora Innovation, Inc.(AURcusip051774107)	145.7K	QoQ +9.03% (+12.1K) YoY +116.39% (+78.4K)	All Managers (Combined)	$979.6K	QoQ +16.38% (+$137.9K) YoY +416.03% (+$789.8K)
Merit Medical Systems Inc(MMSIcusip589889104)	9.3K	QoQ +6.75% (+586) YoY +8.27% (+708)	All Managers (Combined)	$978.1K	QoQ +16.56% (+$139.0K) YoY +51.00% (+$330.4K)
Slm Corp(SLMcusip78442P106)	33.1K	QoQ +3.50% (+1.1K) YoY +27.78% (+7.2K)	All Managers (Combined)	$971.4K	QoQ +10.06% (+$88.8K) YoY +72.03% (+$406.7K)
Flowserve Corp(FLScusip34354P105)	19.9K	QoQ +6.02% (-1.1K) YoY +23.06% (+3.7K)	All Managers (Combined)	$971.0K	QoQ -9.97% (-$107.6K) YoY +31.57% (+$233.0K)
Hanover Insurance Group, Inc.(THGcusip410867105)	5.6K	QoQ +2.72% (+148) YoY +20.21% (+939)	All Managers (Combined)	$970.9K	QoQ +15.46% (+$130.0K) YoY +53.47% (+$338.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	26.5K	QoQ -31.45% (-12.2K) YoY -19.25% (-6.3K)	All Managers (Combined)	$967.3K	QoQ -33.22% (-$481.3K) YoY -17.85% (-$210.2K)
Chart Industries Inc(GTLScusip16115Q308)	6.7K	QoQ +6.67% (-418) YoY +25.29% (+1.3K)	All Managers (Combined)	$964.5K	QoQ -19.26% (-$230.1K) YoY +9.85% (+$86.5K)
Nov Inc.(NOVcusip62955J103)	63.4K	QoQ +0.87% (+553) YoY +5.94% (-3.6K)	All Managers (Combined)	$964.4K	QoQ +5.03% (+$46.2K) YoY -17.39% (-$203.1K)
Esab Corp(ESABcusip29605J106)	8.3K	QoQ +3.79% (+302) YoY +9.23% (+699)	All Managers (Combined)	$963.1K	QoQ +0.81% (+$7.8K) YoY +15.09% (+$126.3K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	5.4K	QoQ +4.58% (+236) YoY +8.25% (+410)	All Managers (Combined)	$961.7K	QoQ +18.39% (+$149.5K) YoY +12.38% (+$106.0K)
Etsy Inc(ETSYcusip29786A106)	20.4K	QoQ +2.93% (-582) YoY -67.79% (-42.9K)	All Managers (Combined)	$961.7K	QoQ -8.19% (-$85.9K) YoY -77.89% (-$3.4M)
Fmc Corp(FMCcusip302491303)	22.8K	QoQ -11.26% (-2.9K) YoY -74.35% (-66.0K)	All Managers (Combined)	$960.8K	QoQ -22.98% (-$286.7K) YoY -82.99% (-$4.7M)