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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VALMONT INDUSTRIES INC

VMI|920253101

3209(+3.5%)

Value:

$916.4M(-3.6%)

Hamilton Lane INC

HLNE|407497106

6164(+14.0%)

Value:

$916.1M(+14.4%)

Jackson Financial Inc.

JXN|46817M107

10867(+3.8%)

Value:

$910.4M(-0.2%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

34254

Value:

$906.4M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

6424(+3.9%)

Value:

$905.0M(+3.5%)

TREX CO INC

TREX|89531P105

15561(+7.0%)

Value:

$904.1M(-9.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

9003(+7.9%)

Value:

$903.4M(-16.6%)

Post Holdings, Inc.

POST|737446104

7769(+5.2%)

Value:

$903.2M(+6.8%)

MSA Safety Inc

MSA|553498106

6088(+5.0%)

Value:

$893.9M(-7.0%)

COMMERCIAL METALS Co

CMC|201723103

19407(+13.2%)

Value:

$893.2M(+5.0%)

Grand Canyon Education, Inc.

LOPE|38526M106

5151(+6.1%)

Value:

$892.2M(+12.2%)

Matador Resources Co

MTDR|576485205

17429(+3.3%)

Value:

$890.4M(-6.2%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

9700(+2.2%)

Value:

$888.1M(+0.1%)

FLUOR CORP

FLR|343412102

24757(+0.8%)

Value:

$886.8M(-26.8%)

ICL Group Ltd.

ICL|M53213100

157256(-10.6%)

Value:

$881.5M(+1.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

10963(+12.5%)

Value:

$879.4M(-13.6%)

HANCOCK WHITNEY CORP

HWC|410120109

16774(-2.1%)

Value:

$877.9M(-6.4%)

HOME BANCSHARES INC

HOMB|436893200

31028(+2.0%)

Value:

$876.8M(+1.8%)

SEALED AIR CORP/DE

SEE|81211K100

30321(-1.3%)

Value:

$876.6M(-15.6%)

TANGER INC.

SKT|875465106

25940(-21.0%)

Value:

$876.5M(-21.8%)

Instrument	Shares		Other Manager	Value
Valmont Industries Inc(VMIcusip920253101)	3.2K	QoQ +3.51% (-109) YoY +8.33% (+247)	All Managers (Combined)	$916.4K	QoQ -3.60% (-$34.3K) YoY +35.67% (+$241.0K)
Hamilton Lane Inc(HLNEcusip407497106)	6.2K	QoQ +14.00% (+757) YoY +25.59% (+1.3K)	All Managers (Combined)	$916.1K	QoQ +14.43% (+$115.5K) YoY +65.55% (+$362.7K)
Jackson Financial Inc.(JXNcusip46817M107)	10.9K	QoQ +3.77% (-395) YoY +17.85% (+1.6K)	All Managers (Combined)	$910.4K	QoQ -0.16% (-$1.5K) YoY +49.28% (+$300.6K)
Gas Transporter Of The South Inc(TGScusip893870204)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$906.4K	QoQ NEW(+$906.4K) YoY NEW(+$906.4K)
Armstrong World Industries Inc(AWIcusip04247X102)	6.4K	QoQ +3.88% (+240) YoY +11.93% (+685)	All Managers (Combined)	$905.0K	QoQ +3.55% (+$31.0K) YoY +26.94% (+$192.1K)
Trex Co Inc(TREXcusip89531P105)	15.6K	QoQ +7.03% (-1.0K) YoY +19.75% (-2.6K)	All Managers (Combined)	$904.1K	QoQ -9.91% (-$99.5K) YoY -30.24% (-$392.0K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	9.0K	QoQ +7.89% (-659) YoY +17.48% (+1.3K)	All Managers (Combined)	$903.4K	QoQ -16.65% (-$180.6K) YoY +23.26% (+$170.5K)
Post Holdings, Inc.(POSTcusip737446104)	7.8K	QoQ +5.17% (+382) YoY +18.52% (+1.2K)	All Managers (Combined)	$903.2K	QoQ +6.81% (+$57.6K) YoY +29.63% (+$206.4K)
Msa Safety Inc(MSAcusip553498106)	6.1K	QoQ +5.01% (-291) YoY +21.03% (-1.1K)	All Managers (Combined)	$893.9K	QoQ -6.98% (-$67.1K) YoY -8.20% (-$79.9K)
Commercial Metals Co(CMCcusip201723103)	19.4K	QoQ +13.21% (+2.3K) YoY +25.28% (-3.9K)	All Managers (Combined)	$893.2K	QoQ +5.04% (+$42.9K) YoY -1.86% (-$17.0K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.2K	QoQ +6.07% (+295) YoY +19.73% (+849)	All Managers (Combined)	$892.2K	QoQ +12.16% (+$96.8K) YoY +52.35% (+$306.6K)
Matador Resources Co(MTDRcusip576485205)	17.4K	QoQ +3.30% (-558) YoY +18.64% (-2.7K)	All Managers (Combined)	$890.4K	QoQ -6.18% (-$58.7K) YoY -9.20% (-$90.3K)
Selective Insurance Group Inc(SIGIcusip816300107)	9.7K	QoQ +2.21% (+210) YoY +25.58% (+2.0K)	All Managers (Combined)	$888.1K	QoQ +0.06% (+$580) YoY +5.36% (+$45.2K)
Fluor Corp(FLRcusip343412102)	24.8K	QoQ +0.84% (-208) YoY +4.29% (-1.0K)	All Managers (Combined)	$886.8K	QoQ -26.75% (-$324.0K) YoY -11.57% (-$116.1K)
Icl Group Ltd.(ICLcusipM53213100)	157.3K	QoQ -10.61% (-18.7K) YoY +1.61% (+2.5K)	All Managers (Combined)	$881.5K	QoQ +1.41% (-$12.3K) YoY +7.34% (+$60.3K)
Mks Instruments Inc(MKSIcusip55306N104)	11.0K	QoQ +12.46% (-1.2K) YoY +44.82% (-3.4K)	All Managers (Combined)	$879.4K	QoQ -13.57% (-$138.1K) YoY -12.64% (-$127.3K)
Hancock Whitney Corp(HWCcusip410120109)	16.8K	QoQ -2.14% (-367) YoY +60.17% (+6.3K)	All Managers (Combined)	$877.9K	QoQ -6.40% (-$60.0K) YoY +82.09% (+$395.8K)
Home Bancshares Inc(HOMBcusip436893200)	31.0K	QoQ +1.98% (+605) YoY +24.26% (+6.1K)	All Managers (Combined)	$876.8K	QoQ +1.84% (+$15.8K) YoY +42.92% (+$263.3K)
Sealed Air Corp/De(SEEcusip81211K100)	30.3K	QoQ -1.26% (-387) YoY -0.38% (-116)	All Managers (Combined)	$876.6K	QoQ -15.62% (-$162.3K) YoY -22.55% (-$255.3K)
Tanger Inc.(SKTcusip875465106)	25.9K	QoQ -21.03% (-6.9K) YoY -12.90% (-3.8K)	All Managers (Combined)	$876.5K	QoQ -21.82% (-$244.7K) YoY -0.34% (-$3.0K)