Pictet Asset Management Holding Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001993888
- Manager Name
- Pictet Asset Management Holding Sa
Data Enrichment
97% identified1,952 identified57 unidentified
Holdings
2,009 positions
Manager:
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Page 64 of 101
46435U549
Shares:
12510(-42.8%)
Value:
$594.0M(-41.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Otter Tail Corp(OTTRcusip689648103) | 7.6K | All Managers (Combined) | $613.4K | ||
Geo Group Inc(GEOcusip36162J106) | 21.0K | All Managers (Combined) | $613.4K | ||
74.4K | All Managers (Combined) | $612.9K | |||
15.5K | All Managers (Combined) | $609.4K | |||
67.4K | All Managers (Combined) | $608.5K | |||
6.7K | All Managers (Combined) | $608.1K | |||
23.9K | All Managers (Combined) | $607.2K | |||
Moelis & Co(MCcusip60786M105) | 10.4K | All Managers (Combined) | $606.0K | ||
6.6K | All Managers (Combined) | $604.3K | |||
Five Below, Inc(FIVEcusip33829M101) | 8.0K | All Managers (Combined) | $601.9K | ||
4.7K | QoQ +6.70% (+294)YoY +7.53% (+328) | All Managers (Combined) | $600.9K | ||
Macy'S, Inc.(Mcusip55616P104) | 47.7K | All Managers (Combined) | $599.9K | ||
28.6K | All Managers (Combined) | $599.6K | |||
Murphy Oil Corp(MURcusip626717102) | 21.1K | QoQ +4.71% (-950)YoY +4.45% (-900) | All Managers (Combined) | $599.1K | |
Iamgold Corp(IAGcusip450913108) | 95.8K | All Managers (Combined) | $597.7K | ||
31.4K | All Managers (Combined) | $596.5K | |||
Iqiyi, Inc.(IQcusip46267X108) | 263.2K | All Managers (Combined) | $594.8K | ||
(cusip46435U549)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $594.0K | YoY NEW(+$594.0K) |
17.2K | QoQ 0.00% (+0) | All Managers (Combined) | $593.1K | ||
150.7K | All Managers (Combined) | $590.9K |