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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Western Union CO

WU|959802109

55786(-6.7%)

Value:

$589.2M(-7.1%)

PATTERSON UTI ENERGY INC

PTEN|703481101

71536(+5.4%)

Value:

$587.7M(+4.8%)

TPG Inc.

TPG|872657101

12375(+2.5%)

Value:

$587.3M(-22.6%)

PVH CORP. /DE/

PVH|693656100

9066(+1.3%)

Value:

$586.1M(-38.1%)

EXPONENT INC

EXPO|30214U102

7209(+5.7%)

Value:

$584.4M(-3.9%)

Lazard, Inc.

LAZ|52110M109

13490(+5.9%)

Value:

$584.1M(-10.9%)

SILICON LABORATORIES INC.

SLAB|826919102

5173(+30.4%)

Value:

$582.3M(+18.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

6192(+21.7%)

Value:

$581.3M(+17.3%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4375(+22.8%)

Value:

$580.9M(+14.9%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

38665(+0.0%)

Value:

$577.7M(-21.3%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

5079(+7.6%)

Value:

$576.4M(-27.5%)

Noble Corp plc

NE|G65431127

24156(-81.0%)

Value:

$574.4M(-85.6%)

ELDORADO GOLD CORP /FI

EGO|284902509

34033(+2.1%)

Value:

$572.0M(+15.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

3813(+6.0%)

Value:

$571.9M(+4.5%)

AVIENT CORP

AVNT|05368V106

15379(+4.9%)

Value:

$571.1M(-4.6%)

WORKIVA INC

WK|98139A105

7506(+4.4%)

Value:

$569.8M(-27.6%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

5976(+6.8%)

Value:

$569.6M(-12.0%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

19478(+25.0%)

Value:

$569.5M(+36.2%)

Ameris Bancorp

ABCB|03076K108

9882(+15.6%)

Value:

$568.9M(+6.3%)

UP Fintech Holding Ltd

TIGR|91531W106

66200(+27.3%)

Value:

$568.7M(+69.3%)

Instrument	Shares		Other Manager	Value
Western Union Co(WUcusip959802109)	55.8K	QoQ -6.71% (-4.0K) YoY +23.51% (-10.6K)	All Managers (Combined)	$589.2K	QoQ -7.06% (-$44.8K) YoY -6.68% (-$42.2K)
Patterson Uti Energy Inc(PTENcusip703481101)	71.5K	QoQ +5.37% (+3.6K) YoY +38.74% (-20.0K)	All Managers (Combined)	$587.7K	QoQ +4.80% (+$26.9K) YoY -4.54% (-$28.0K)
Tpg Inc.(TPGcusip872657101)	12.4K	QoQ +2.49% (-301) YoY +36.92% (+3.3K)	All Managers (Combined)	$587.3K	QoQ -22.59% (-$171.4K) YoY +45.35% (+$183.3K)
Pvh Corp. /De/(PVHcusip693656100)	9.1K	QoQ +1.26% (-113) YoY -97.36% (-334.9K)	All Managers (Combined)	$586.1K	QoQ -38.09% (-$360.7K) YoY -98.78% (-$47.8M)
Exponent Inc(EXPOcusip30214U102)	7.2K	QoQ +5.67% (-387) YoY -3.41% (-255)	All Managers (Combined)	$584.4K	QoQ -3.86% (-$23.5K) YoY -5.26% (-$32.5K)
Lazard, Inc.(LAZcusip52110M109)	13.5K	QoQ +5.86% (-747) YoY NEW(+13.5K)	All Managers (Combined)	$584.1K	QoQ -10.95% (-$71.9K) YoY NEW(+$584.1K)
Silicon Laboratories Inc.(SLABcusip826919102)	5.2K	QoQ +30.40% (+1.2K) YoY +30.96% (+1.2K)	All Managers (Combined)	$582.3K	QoQ +18.17% (+$89.5K) YoY +2.60% (+$14.8K)
Franklin Electric Co Inc(FELEcusip353514102)	6.2K	QoQ +21.72% (+1.1K) YoY +30.93% (+1.5K)	All Managers (Combined)	$581.3K	QoQ +17.26% (+$85.6K) YoY +15.08% (+$76.2K)
Choice Hotels International Inc /De(CHHcusip169905106)	4.4K	QoQ +22.82% (+813) YoY +1.74% (+75)	All Managers (Combined)	$580.9K	QoQ +14.86% (+$75.2K) YoY +6.92% (+$37.6K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	38.7K	QoQ 0.00% (-0) YoY -28.19% (-15.2K)	All Managers (Combined)	$577.7K	QoQ -21.28% (-$156.2K) YoY -67.68% (-$1.2M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	5.1K	QoQ +7.56% (-357) YoY +34.47% (+1.3K)	All Managers (Combined)	$576.4K	QoQ -27.53% (-$219.0K) YoY +38.34% (+$159.8K)
Noble Corp Plc(NEcusipG65431127)	24.2K	QoQ -80.96% (-102.8K) YoY -84.39% (-130.7K)	All Managers (Combined)	$574.4K	QoQ -85.58% (-$3.4M) YoY -92.35% (-$6.9M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	34.0K	QoQ +2.10% (+703) YoY +4.23% (+1.4K)	All Managers (Combined)	$572.0K	QoQ +15.44% (+$76.5K) YoY +24.01% (+$110.8K)
Insight Enterprises Inc(NSITcusip45765U103)	3.8K	QoQ +5.97% (+215) YoY +3.41% (-126)	All Managers (Combined)	$571.9K	QoQ +4.50% (+$24.7K) YoY -16.39% (-$112.1K)
Avient Corp(AVNTcusip05368V106)	15.4K	QoQ +4.94% (-724) YoY +32.42% (+3.8K)	All Managers (Combined)	$571.1K	QoQ -4.62% (-$27.7K) YoY +13.33% (+$67.2K)
Workiva Inc(WKcusip98139A105)	7.5K	QoQ +4.43% (-319) YoY +27.65% (+1.6K)	All Managers (Combined)	$569.8K	QoQ -27.59% (-$217.2K) YoY +14.27% (+$71.2K)
Advanced Energy Industries Inc(AEIScusip007973100)	6.0K	QoQ +6.77% (-379) YoY +8.71% (+479)	All Managers (Combined)	$569.6K	QoQ -11.99% (-$77.6K) YoY +1.59% (+$9.0K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	19.5K	QoQ +25.00% (+3.9K) YoY +37.51% (+5.3K)	All Managers (Combined)	$569.5K	QoQ +36.23% (+$151.5K) YoY +41.58% (+$167.3K)
Ameris Bancorp(ABCBcusip03076K108)	9.9K	QoQ +15.59% (+1.3K) YoY +18.38% (+1.5K)	All Managers (Combined)	$568.9K	QoQ +6.35% (+$34.0K) YoY +40.87% (+$165.1K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	66.2K	QoQ +27.30% (+14.2K) YoY +298.79% (+49.6K)	All Managers (Combined)	$568.7K	QoQ +69.28% (+$232.7K) YoY +895.82% (+$511.6K)