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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UL Solutions Inc.

ULS|903731107

9583(+29.3%)

Value:

$540.5M(+46.2%)

VERRA MOBILITY Corp

VRRM|92511U102

23944(+6.0%)

Value:

$539.0M(-1.3%)

Coeur Mining, Inc.

CDE|192108504

91030(+42.4%)

Value:

$538.9M(+47.4%)

Upstart Holdings, Inc.

UPST|91680M107

11668(+13.0%)

Value:

$537.1M(-15.5%)

iRhythm Technologies, Inc.

IRTC|450056106

5122(+42.9%)

Value:

$536.2M(+65.9%)

BRUNSWICK CORP

BC|117043109

9954(+5.6%)

Value:

$535.9M(-12.1%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

10027(+24.5%)

Value:

$535.5M(+21.4%)

Clearway Energy, Inc.

CWEN|18539C204

17523(+0.8%)

Value:

$530.4M(+17.3%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

45439(+9.8%)

Value:

$528.0M(+36.8%)

M/I HOMES, INC.

MHO|55305B101

4620(+1.7%)

Value:

$527.0M(-12.7%)

OSI SYSTEMS INC

OSIS|671044105

2706(+10.9%)

Value:

$525.9M(+28.8%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

8325(+6.9%)

Value:

$525.0M(+6.7%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

7003(+7.0%)

Value:

$523.1M(+2.2%)

EchoStar CORP

SATS|278768106

20369(+8.0%)

Value:

$521.0M(+20.6%)

Construction Partners, Inc.

ROAD|21044C107

7237(+18.8%)

Value:

$520.1M(-3.5%)

FIRST HAWAIIAN, INC.

FHB|32051X108

21260(+26.1%)

Value:

$519.6M(+18.8%)

Enpro Inc.

NPO|29355X107

3197(+7.0%)

Value:

$517.2M(+0.4%)

HAEMONETICS CORP

HAE|405024100

8134(+16.8%)

Value:

$516.9M(-4.9%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

18360(+26.0%)

Value:

$516.5M(+9.7%)

SM Energy Co

SM|78454L100

17238(+4.8%)

Value:

$516.3M(-19.0%)

Instrument	Shares		Other Manager	Value
Ul Solutions Inc.(ULScusip903731107)	9.6K	QoQ +29.30% (+2.2K) YoY NEW(+9.6K)	All Managers (Combined)	$540.5K	QoQ +46.20% (+$170.8K) YoY NEW(+$540.5K)
Verra Mobility Corp(VRRMcusip92511U102)	23.9K	QoQ +5.97% (-1.4K) YoY +20.57% (+4.1K)	All Managers (Combined)	$539.0K	QoQ -1.33% (-$7.3K) YoY +8.69% (+$43.1K)
Coeur Mining, Inc.(CDEcusip192108504)	91.0K	QoQ +42.44% (+27.1K) YoY +75.77% (+39.2K)	All Managers (Combined)	$538.9K	QoQ +47.42% (+$173.3K) YoY +176.01% (+$343.7K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	11.7K	QoQ +12.99% (-1.3K) YoY +36.03% (+3.1K)	All Managers (Combined)	$537.1K	QoQ -15.52% (-$98.7K) YoY +132.86% (+$306.4K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	5.1K	QoQ +42.91% (+1.5K) YoY +34.36% (+1.3K)	All Managers (Combined)	$536.2K	QoQ +65.91% (+$213.0K) YoY +21.26% (+$94.0K)
Brunswick Corp(BCcusip117043109)	10.0K	QoQ +5.64% (-532) YoY +5.00% (-474)	All Managers (Combined)	$535.9K	QoQ -12.06% (-$73.5K) YoY -41.42% (-$378.9K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	10.0K	QoQ +24.54% (+2.0K) YoY +24.54% (+2.0K)	All Managers (Combined)	$535.5K	QoQ +21.40% (+$94.4K) YoY +24.28% (+$104.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	17.5K	QoQ +0.77% (+134) YoY +13.63% (+2.1K)	All Managers (Combined)	$530.4K	QoQ +17.32% (+$78.3K) YoY +49.23% (+$175.0K)
Flagstar Financial, Inc.(FLGcusip649445400)	45.4K	QoQ +9.81% (+4.1K) YoY NEW(+45.4K)	All Managers (Combined)	$528.0K	QoQ +36.77% (+$142.0K) YoY NEW(+$528.0K)
M/I Homes, Inc.(MHOcusip55305B101)	4.6K	QoQ +1.71% (-78) YoY +35.52% (+1.2K)	All Managers (Combined)	$527.0K	QoQ -12.72% (-$76.8K) YoY +13.56% (+$63.0K)
Osi Systems Inc(OSIScusip671044105)	2.7K	QoQ +10.94% (+267) YoY +43.93% (+826)	All Managers (Combined)	$525.9K	QoQ +28.77% (+$117.5K) YoY +95.85% (+$257.4K)
International Bancshares Corp(IBOCcusip459044103)	8.3K	QoQ +6.86% (+535) YoY +14.11% (+1.0K)	All Managers (Combined)	$525.0K	QoQ +6.69% (+$33.0K) YoY +28.18% (+$115.4K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	7.0K	QoQ +6.96% (+456) YoY +18.01% (+1.1K)	All Managers (Combined)	$523.1K	QoQ +2.17% (+$11.1K) YoY +43.22% (+$157.9K)
Echostar Corp(SATScusip278768106)	20.4K	QoQ +7.95% (+1.5K) YoY +51.39% (+6.9K)	All Managers (Combined)	$521.0K	QoQ +20.58% (+$89.0K) YoY +171.77% (+$329.3K)
Construction Partners, Inc.(ROADcusip21044C107)	7.2K	QoQ +18.75% (-1.1K) YoY +22.30% (+1.3K)	All Managers (Combined)	$520.1K	QoQ -3.51% (-$19.0K) YoY +56.55% (+$187.9K)
First Hawaiian, Inc.(FHBcusip32051X108)	21.3K	QoQ +26.11% (+4.4K) YoY +42.79% (+6.4K)	All Managers (Combined)	$519.6K	QoQ +18.78% (+$82.2K) YoY +58.92% (+$192.7K)
Enpro Inc.(NPOcusip29355X107)	3.2K	QoQ +7.03% (+210) YoY +39.97% (+913)	All Managers (Combined)	$517.2K	QoQ +0.41% (+$2.1K) YoY +34.21% (+$131.9K)
Haemonetics Corp(HAEcusip405024100)	8.1K	QoQ +16.81% (-1.2K) YoY +36.82% (+2.2K)	All Managers (Combined)	$516.9K	QoQ -4.92% (-$26.8K) YoY +1.89% (+$9.6K)
United Community Banks Inc(UCBcusip90984P303)	18.4K	QoQ +26.00% (+3.8K) YoY +17.48% (+2.7K)	All Managers (Combined)	$516.5K	QoQ +9.70% (+$45.7K) YoY +25.56% (+$105.1K)
Sm Energy Co(SMcusip78454L100)	17.2K	QoQ +4.84% (-797) YoY +22.49% (-3.2K)	All Managers (Combined)	$516.3K	QoQ -18.98% (-$121.0K) YoY -26.38% (-$185.1K)