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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Park Hotels & Resorts Inc.

PK|700517105

48311(-27.8%)

Value:

$516.0M(-45.2%)

LANCASTER COLONY CORP

LANC|513847103

2948(+7.6%)

Value:

$515.9M(+8.7%)

Liberty Media Corp

LLYVK|531229722

7567(+14.7%)

Value:

$515.6M(+14.8%)

PLEXUS CORP

PLXS|729132100

4023(+5.6%)

Value:

$515.5M(-13.6%)

Kontoor Brands, Inc.

KTB|50050N103

8022(+18.0%)

Value:

$514.5M(-11.4%)

StoneX Group Inc.

SNEX|861896108

6722(+82.7%)

Value:

$513.4M(+42.4%)

PROCEPT BioRobotics Corp

PRCT|74276L105

8747(-6.2%)

Value:

$512.8M(-31.7%)

Curbline Properties Corp.

CURB|23128Q101

21125(-24.3%)

Value:

$511.0M(-21.1%)

WD 40 CO

WDFC|929236107

2094(+7.9%)

Value:

$510.9M(+8.5%)

Urban Edge Properties

UE|91704F104

26763(-32.1%)

Value:

$508.5M(-40.0%)

Mirion Technologies, Inc.

MIR|60471A101

35010(+24.5%)

Value:

$508.1M(+3.6%)

PEGASYSTEMS INC

PEGA|705573103

7270(+35.8%)

Value:

$505.4M(+1.3%)

Viper Energy, Inc.

VNOM|927959106

11144(+109.7%)

Value:

$503.2M(+93.0%)

GRANITE CONSTRUCTION INC

GVA|387328107

6671(+18.6%)

Value:

$503.0M(+1.9%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

20006(+13.3%)

Value:

$502.6M(+30.2%)

HECLA MINING CO/DE/

HL|422704106

90285(+7.8%)

Value:

$502.0M(+22.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

14042(+5.7%)

Value:

$500.9M(-21.8%)

BGC Group, Inc.

BGC|088929104

54603(+7.5%)

Value:

$500.7M(+8.8%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

12759(+28.6%)

Value:

$500.3M(+6.6%)

JFrog Ltd

FROG|M6191J100

15506(+45.7%)

Value:

$496.2M(+58.5%)

Instrument	Shares		Other Manager	Value
Park Hotels & Resorts Inc.(PKcusip700517105)	48.3K	QoQ -27.76% (-18.6K) YoY -18.03% (-10.6K)	All Managers (Combined)	$516.0K	QoQ -45.16% (-$425.0K) YoY -49.96% (-$515.2K)
Lancaster Colony Corp(LANCcusip513847103)	2.9K	QoQ +7.59% (+208) YoY +15.65% (-399)	All Managers (Combined)	$515.9K	QoQ +8.74% (+$41.5K) YoY -2.51% (-$13.3K)
Liberty Media Corp(LLYVKcusip531229722)	7.6K	QoQ +14.68% (+969) YoY +33.05% (+1.9K)	All Managers (Combined)	$515.6K	QoQ +14.82% (+$66.6K) YoY +106.90% (+$266.4K)
Plexus Corp(PLXScusip729132100)	4.0K	QoQ +5.56% (-212) YoY +29.14% (+908)	All Managers (Combined)	$515.5K	QoQ -13.56% (-$80.9K) YoY +74.51% (+$220.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	8.0K	QoQ +17.97% (-1.2K) YoY +34.59% (+2.1K)	All Managers (Combined)	$514.5K	QoQ -11.42% (-$66.3K) YoY +43.26% (+$155.4K)
Stonex Group Inc.(SNEXcusip861896108)	6.7K	QoQ +82.71% (+3.0K) YoY +82.71% (+3.0K)	All Managers (Combined)	$513.4K	QoQ +42.44% (+$153.0K) YoY +98.62% (+$254.9K)
Procept Biorobotics Corp(PRCTcusip74276L105)	8.7K	QoQ -6.20% (-579) YoY +69.28% (+3.6K)	All Managers (Combined)	$512.8K	QoQ -31.70% (-$238.1K) YoY +100.82% (+$257.5K)
Curbline Properties Corp.(CURBcusip23128Q101)	21.1K	QoQ -24.29% (-6.8K) YoY NEW(+21.1K)	All Managers (Combined)	$511.0K	QoQ -21.13% (-$136.9K) YoY NEW(+$511.0K)
Wd 40 Co(WDFCcusip929236107)	2.1K	QoQ +7.93% (+154) YoY +27.14% (+447)	All Managers (Combined)	$510.9K	QoQ +8.52% (+$40.1K) YoY +22.46% (+$93.7K)
Urban Edge Properties(UEcusip91704F104)	26.8K	QoQ -32.10% (-12.7K) YoY -23.45% (-8.2K)	All Managers (Combined)	$508.5K	QoQ -40.00% (-$339.0K) YoY -15.78% (-$95.3K)
Mirion Technologies, Inc.(MIRcusip60471A101)	35.0K	QoQ +24.52% (+6.9K) YoY +42.21% (+10.4K)	All Managers (Combined)	$508.1K	QoQ +3.56% (+$17.5K) YoY +81.51% (+$228.2K)
Pegasystems Inc(PEGAcusip705573103)	7.3K	QoQ +35.83% (+1.9K) YoY +44.87% (+2.3K)	All Managers (Combined)	$505.4K	QoQ +1.32% (+$6.6K) YoY +55.81% (+$181.0K)
Viper Energy, Inc.(VNOMcusip927959106)	11.1K	QoQ +109.74% (+5.8K) YoY NEW(+11.1K)	All Managers (Combined)	$503.2K	QoQ +92.99% (+$242.4K) YoY NEW(+$503.2K)
Granite Construction Inc(GVAcusip387328107)	6.7K	QoQ +18.57% (+1.0K) YoY +12.28% (+730)	All Managers (Combined)	$503.0K	QoQ +1.93% (+$9.5K) YoY +48.15% (+$163.5K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	20.0K	QoQ +13.32% (+2.4K) YoY +114.10% (+10.7K)	All Managers (Combined)	$502.6K	QoQ +30.23% (+$116.7K) YoY +99.50% (+$250.7K)
Hecla Mining Co/De/(HLcusip422704106)	90.3K	QoQ +7.75% (+6.5K) YoY +25.17% (+18.2K)	All Managers (Combined)	$502.0K	QoQ +22.01% (+$90.6K) YoY +44.69% (+$155.1K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	14.0K	QoQ +5.69% (-757) YoY NEW(+14.0K)	All Managers (Combined)	$500.9K	QoQ -21.76% (-$139.3K) YoY NEW(+$500.9K)
Bgc Group, Inc.(BGCcusip088929104)	54.6K	QoQ +7.46% (+3.8K) YoY +5.31% (+2.8K)	All Managers (Combined)	$500.7K	QoQ +8.76% (+$40.4K) YoY +24.28% (+$97.8K)
Advance Auto Parts Inc(AAPcusip00751Y106)	12.8K	QoQ +28.60% (+2.8K) YoY -4.82% (-647)	All Managers (Combined)	$500.3K	QoQ +6.63% (+$31.1K) YoY -56.14% (-$640.5K)
Jfrog Ltd(FROGcusipM6191J100)	15.5K	QoQ +45.66% (+4.9K) YoY +45.66% (+4.9K)	All Managers (Combined)	$496.2K	QoQ +58.49% (+$183.1K) YoY +5.41% (+$25.5K)