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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VALLEY NATIONAL BANCORP

VLY|919794107

72910(+26.6%)

Value:

$648.2M(+24.2%)

Broadstone Net Lease, Inc.

BNL|11135E203

37893(-32.4%)

Value:

$645.7M(-27.4%)

Palomar Holdings, Inc.

PLMR|69753M105

4682(+18.0%)

Value:

$641.7M(+53.1%)

Lumentum Holdings Inc.

LITE|55024U109

10292(+10.8%)

Value:

$641.6M(-17.8%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

18301(+6.7%)

Value:

$640.4M(-28.0%)

Compass, Inc.

COMP|20464U100

73088(+20.0%)

Value:

$638.1M(+79.1%)

THOR INDUSTRIES INC

THO|885160101

8308(+0.9%)

Value:

$630.9M(-20.0%)

BRINKS CO

BCO|109696104

7301(+1.5%)

Value:

$630.0M(-5.6%)

PERRIGO Co plc

PRGO|G97822103

22430(+35.6%)

Value:

$628.9M(+48.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

21847(-21.0%)

Value:

$627.0M(-16.4%)

SANMINA CORP

SANM|801056102

8208(+1.1%)

Value:

$625.3M(+1.7%)

Douglas Emmett Inc

DEI|25960P109

39074(-27.4%)

Value:

$625.2M(-37.4%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

16062(+24.9%)

Value:

$622.2M(+41.8%)

Adtalem Global Education Inc.

ATGE|00737L103

6175(+17.1%)

Value:

$621.5M(+29.7%)

Sensata Technologies Holding plc

ST|G8060N102

25534(-0.8%)

Value:

$621.2M(-11.9%)

Osisko Gold Royalties LTD

OR|68827L101

29437(+2.3%)

Value:

$621.2M(+19.2%)

CAVCO INDUSTRIES INC.

CVCO|149568107

1195(+7.0%)

Value:

$621.0M(+24.6%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

12706(+6.9%)

Value:

$615.5M(+14.2%)

MAXIMUS, INC.

MMS|577933104

9015(+5.3%)

Value:

$614.7M(-3.8%)

Installed Building Products, Inc.

IBP|45780R101

3584(+5.5%)

Value:

$614.5M(+3.2%)

Instrument	Shares		Other Manager	Value
Valley National Bancorp(VLYcusip919794107)	72.9K	QoQ +26.59% (+15.3K) YoY +42.31% (+21.7K)	All Managers (Combined)	$648.2K	QoQ +24.21% (+$126.4K) YoY +58.94% (+$240.4K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	37.9K	QoQ -32.38% (-18.2K) YoY -29.57% (-15.9K)	All Managers (Combined)	$645.7K	QoQ -27.35% (-$243.2K) YoY -23.40% (-$197.3K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	4.7K	QoQ +17.99% (+714) YoY +61.28% (+1.8K)	All Managers (Combined)	$641.7K	QoQ +53.14% (+$222.7K) YoY +163.67% (+$398.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	10.3K	QoQ +10.75% (-999) YoY +16.51% (+1.5K)	All Managers (Combined)	$641.6K	QoQ -17.75% (-$138.5K) YoY +53.14% (+$222.7K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	18.3K	QoQ +6.65% (-1.1K) YoY +40.03% (+5.2K)	All Managers (Combined)	$640.4K	QoQ -28.00% (-$249.2K) YoY +49.11% (+$210.9K)
Compass, Inc.(COMPcusip20464U100)	73.1K	QoQ +19.98% (+12.2K) YoY +58.39% (+26.9K)	All Managers (Combined)	$638.1K	QoQ +79.06% (+$281.7K) YoY +284.09% (+$471.9K)
Thor Industries Inc(THOcusip885160101)	8.3K	QoQ +0.87% (-72) YoY +35.57% (-2.2K)	All Managers (Combined)	$630.9K	QoQ -19.96% (-$157.4K) YoY -12.22% (-$87.9K)
Brinks Co(BCOcusip109696104)	7.3K	QoQ +1.50% (-108) YoY +11.65% (+762)	All Managers (Combined)	$630.0K	QoQ -5.58% (-$37.3K) YoY +4.39% (+$26.5K)
Perrigo Co Plc(PRGOcusipG97822103)	22.4K	QoQ +35.65% (+5.9K) YoY +35.65% (+5.9K)	All Managers (Combined)	$628.9K	QoQ +47.95% (+$203.8K) YoY +18.17% (+$96.7K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	21.8K	QoQ -20.98% (-5.8K) YoY -12.70% (-3.2K)	All Managers (Combined)	$627.0K	QoQ -16.44% (-$123.4K) YoY +2.38% (-$14.6K)
Sanmina Corp(SANMcusip801056102)	8.2K	QoQ +1.05% (+86) YoY +1.40% (+114)	All Managers (Combined)	$625.3K	QoQ +1.73% (+$10.7K) YoY +24.24% (+$122.0K)
Douglas Emmett Inc(DEIcusip25960P109)	39.1K	QoQ -27.41% (-14.8K) YoY -11.46% (-5.1K)	All Managers (Combined)	$625.2K	QoQ -37.42% (-$373.9K) YoY +2.12% (-$13.0K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	16.1K	QoQ +24.86% (+3.2K) YoY +24.86% (+3.2K)	All Managers (Combined)	$622.2K	QoQ +41.81% (+$183.5K) YoY +201.96% (+$416.2K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	6.2K	QoQ +17.06% (+900) YoY +45.46% (+1.9K)	All Managers (Combined)	$621.5K	QoQ +29.67% (+$142.2K) YoY +184.81% (+$403.3K)
Sensata Technologies Holding Plc(STcusipG8060N102)	25.5K	QoQ -0.80% (-208) YoY +31.46% (-6.1K)	All Managers (Combined)	$621.2K	QoQ -11.92% (-$84.1K) YoY -12.94% (-$92.3K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	29.4K	QoQ +2.27% (+656) YoY +15.39% (+3.9K)	All Managers (Combined)	$621.2K	QoQ +19.24% (+$100.3K) YoY +47.62% (+$200.4K)
Cavco Industries Inc.(CVCOcusip149568107)	1.2K	QoQ +6.98% (+78) YoY +39.27% (+337)	All Managers (Combined)	$621.0K	QoQ +24.58% (+$122.5K) YoY +81.35% (+$278.6K)
California Water Service Group(CWTcusip130788102)	12.7K	QoQ +6.89% (+820) YoY +33.59% (+3.2K)	All Managers (Combined)	$615.5K	QoQ +14.24% (+$76.7K) YoY +39.23% (+$173.5K)
Maximus, Inc.(MMScusip577933104)	9.0K	QoQ +5.27% (-452) YoY +21.13% (-1.6K)	All Managers (Combined)	$614.7K	QoQ -3.83% (-$24.5K) YoY -1.54% (-$9.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.6K	QoQ +5.50% (+187) YoY +14.06% (-442)	All Managers (Combined)	$614.5K	QoQ +3.22% (+$19.2K) YoY -24.39% (-$198.3K)