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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69349H107

10586(+7.4%)

Value:

$566.1M(+16.9%)

IDACORP INC

IDA|451107106

4859(+7.2%)

Value:

$564.7M(+14.0%)

NEWELL BRANDS INC.

NWL|651229106

90035(+4.1%)

Value:

$558.2M(-35.2%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

7298(+3.8%)

Value:

$557.3M(-47.0%)

Arcosa, Inc.

ACA|039653100

7216(+5.3%)

Value:

$556.5M(-16.0%)

Virtu Financial, Inc.

VIRT|928254101

14600(+16.0%)

Value:

$556.0M(+23.8%)

Freshpet, Inc.

FRPT|358039105

6652(+3.6%)

Value:

$553.2M(-41.8%)

IAC Inc.

IAC|44891N208

12033(+29.4%)

Value:

$552.8M(+37.8%)

NEWS CORP

NWS|65249B208

18201(+86.7%)

Value:

$552.8M(+86.4%)

ASSOCIATED BANC-CORP

ASB|045487105

24409(+17.0%)

Value:

$549.9M(+10.3%)

Axos Financial, Inc.

AX|05465C100

8506(+25.2%)

Value:

$548.8M(+15.6%)

Simply Good Foods Co

SMPL|82900L102

15852(+39.8%)

Value:

$546.7M(+23.7%)

New Gold Inc. /FI

NGD|644535106

147812(+20.9%)

Value:

$546.4M(+79.0%)

LXP Industrial Trust

LXP|529043101

63112(-32.9%)

Value:

$545.9M(-28.5%)

RH|74967X103

2325(+3.0%)

Value:

$545.3M(-38.6%)

AST SpaceMobile, Inc.

ASTS|00217D100

23971(+12.3%)

Value:

$545.1M(+21.0%)

StepStone Group Inc.

STEP|85914M107

10426(+24.8%)

Value:

$544.5M(+12.6%)

FULTON FINANCIAL CORP

FULT|360271100

30049(+25.4%)

Value:

$543.6M(+17.6%)

e.l.f. Beauty, Inc.

ELF|26856L103

8634(+6.3%)

Value:

$542.9M(-46.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

11014(-2.4%)

Value:

$542.1M(-25.8%)

Instrument	Shares		Other Manager	Value
(cusip69349H107)✕	10.6K	QoQ +7.43% (+733) YoY +4.58% (+464)	All Managers (Combined)	$566.1K	QoQ +16.85% (+$81.7K) YoY +48.59% (+$185.1K)
Idacorp Inc(IDAcusip451107106)	4.9K	QoQ +7.23% (+328) YoY +22.20% (+883)	All Managers (Combined)	$564.7K	QoQ +14.04% (+$69.6K) YoY +52.90% (+$195.4K)
Newell Brands Inc.(NWLcusip651229106)	90.0K	QoQ +4.10% (-3.5K) YoY -10.57% (-10.7K)	All Managers (Combined)	$558.2K	QoQ -35.19% (-$303.2K) YoY -30.90% (-$249.6K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	7.3K	QoQ +3.79% (-267) YoY +9.87% (-656)	All Managers (Combined)	$557.3K	QoQ -46.96% (-$493.6K) YoY -33.02% (-$274.9K)
Arcosa, Inc.(ACAcusip039653100)	7.2K	QoQ +5.32% (-365) YoY +1.37% (-98)	All Managers (Combined)	$556.5K	QoQ -16.03% (-$106.3K) YoY -8.94% (-$54.7K)
Virtu Financial, Inc.(VIRTcusip928254101)	14.6K	QoQ +16.01% (+2.0K) YoY +36.05% (+3.9K)	All Managers (Combined)	$556.0K	QoQ +23.82% (+$107.0K) YoY +152.49% (+$335.8K)
Freshpet, Inc.(FRPTcusip358039105)	6.7K	QoQ +3.62% (-233) YoY +8.09% (-498)	All Managers (Combined)	$553.2K	QoQ -41.80% (-$397.5K) YoY -22.40% (-$159.7K)
Iac Inc.(IACcusip44891N208)	12.0K	QoQ +29.40% (+2.7K) YoY +22.99% (+2.3K)	All Managers (Combined)	$552.8K	QoQ +37.79% (+$151.6K) YoY +5.98% (+$31.2K)
News Corp(NWScusip65249B208)	18.2K	QoQ +86.73% (+8.5K) YoY -34.90% (-9.8K)	All Managers (Combined)	$552.8K	QoQ +86.36% (+$256.2K) YoY -26.94% (-$203.9K)
Associated Banc-Corp(ASBcusip045487105)	24.4K	QoQ +17.01% (+3.5K) YoY +25.28% (+4.9K)	All Managers (Combined)	$549.9K	QoQ +10.30% (+$51.4K) YoY +31.22% (+$130.9K)
Axos Financial, Inc.(AXcusip05465C100)	8.5K	QoQ +25.18% (+1.7K) YoY +31.32% (+2.0K)	All Managers (Combined)	$548.8K	QoQ +15.62% (+$74.2K) YoY +56.79% (+$198.8K)
Simply Good Foods Co(SMPLcusip82900L102)	15.9K	QoQ +39.81% (+4.5K) YoY +43.92% (+4.8K)	All Managers (Combined)	$546.7K	QoQ +23.70% (+$104.8K) YoY +45.87% (+$171.9K)
New Gold Inc. /Fi(NGDcusip644535106)	147.8K	QoQ +20.90% (+25.6K) YoY +43.98% (+45.2K)	All Managers (Combined)	$546.4K	QoQ +79.04% (+$241.2K) YoY +214.59% (+$372.7K)
Lxp Industrial Trust(LXPcusip529043101)	63.1K	QoQ -32.91% (-31.0K) YoY -23.38% (-19.3K)	All Managers (Combined)	$545.9K	QoQ -28.53% (-$218.0K) YoY -26.52% (-$197.1K)
Rh(RHcusip74967X103)	2.3K	QoQ +3.01% (-68) YoY +14.25% (-290)	All Managers (Combined)	$545.3K	QoQ -38.62% (-$343.1K) YoY -22.60% (-$159.2K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	24.0K	QoQ +12.25% (+2.6K) YoY NEW(+24.0K)	All Managers (Combined)	$545.1K	QoQ +20.98% (+$94.5K) YoY NEW(+$545.1K)
Stepstone Group Inc.(STEPcusip85914M107)	10.4K	QoQ +24.80% (+2.1K) YoY +77.55% (+4.6K)	All Managers (Combined)	$544.5K	QoQ +12.61% (+$61.0K) YoY +159.47% (+$334.7K)
Fulton Financial Corp(FULTcusip360271100)	30.0K	QoQ +25.39% (+6.1K) YoY +43.18% (+9.1K)	All Managers (Combined)	$543.6K	QoQ +17.65% (+$81.6K) YoY +63.00% (+$210.1K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	8.6K	QoQ +6.33% (-514) YoY +26.46% (-1.8K)	All Managers (Combined)	$542.9K	QoQ -46.75% (-$476.6K) YoY -59.43% (-$795.5K)
Alaska Air Group, Inc.(ALKcusip011659109)	11.0K	QoQ -2.37% (-268) YoY +2.65% (+285)	All Managers (Combined)	$542.1K	QoQ -25.79% (-$188.4K) YoY +17.53% (+$80.9K)