Pictet-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Pictet-Asset-Management-Holding-Sa
Data Enrichment
97% identified
1,952 identified57 unidentified

Holdings

2,009 positions • $90.0B total value
Manager:
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Page 63 of 101
VALLEY NATIONAL BANCORP
Shares:72.9K
Value:$648.2K
% of Portfolio:0.0% ($648.2K/$90.0B)
Broadstone Net Lease, Inc.
Shares:37.9K
Value:$645.7K
% of Portfolio:0.0% ($645.7K/$90.0B)
Palomar Holdings, Inc.
Shares:4.7K
Value:$641.7K
% of Portfolio:0.0% ($641.7K/$90.0B)
Lumentum Holdings Inc.
Shares:10.3K
Value:$641.6K
% of Portfolio:0.0% ($641.6K/$90.0B)
TOWER SEMICONDUCTOR LTD
Shares:18.3K
Value:$640.4K
% of Portfolio:0.0% ($640.4K/$90.0B)
Compass, Inc.
Shares:73.1K
Value:$638.1K
% of Portfolio:0.0% ($638.1K/$90.0B)
THOR INDUSTRIES INC
Shares:8.3K
Value:$630.9K
% of Portfolio:0.0% ($630.9K/$90.0B)
BRINKS CO
Shares:7.3K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$90.0B)
PERRIGO Co plc
Shares:22.4K
Value:$628.9K
% of Portfolio:0.0% ($628.9K/$90.0B)
Four Corners Property Trust, Inc.
Shares:21.8K
Value:$627.0K
% of Portfolio:0.0% ($627.0K/$90.0B)
SANMINA CORP
Shares:8.2K
Value:$625.3K
% of Portfolio:0.0% ($625.3K/$90.0B)
Douglas Emmett Inc
Shares:39.1K
Value:$625.2K
% of Portfolio:0.0% ($625.2K/$90.0B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:16.1K
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$90.0B)
Adtalem Global Education Inc.
Shares:6.2K
Value:$621.5K
% of Portfolio:0.0% ($621.5K/$90.0B)
Sensata Technologies Holding plc
Shares:25.5K
Value:$621.2K
% of Portfolio:0.0% ($621.2K/$90.0B)
Osisko Gold Royalties LTD
Shares:29.4K
Value:$621.2K
% of Portfolio:0.0% ($621.2K/$90.0B)
CAVCO INDUSTRIES INC.
Shares:1.2K
Value:$621.0K
% of Portfolio:0.0% ($621.0K/$90.0B)
CALIFORNIA WATER SERVICE GROUP
Shares:12.7K
Value:$615.5K
% of Portfolio:0.0% ($615.5K/$90.0B)
MAXIMUS, INC.
Shares:9.0K
Value:$614.7K
% of Portfolio:0.0% ($614.7K/$90.0B)
Installed Building Products, Inc.
Shares:3.6K
Value:$614.5K
% of Portfolio:0.0% ($614.5K/$90.0B)