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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MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

6369(+0.0%)

Value:

$494.7M(+4.0%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

10836(+6.0%)

Value:

$494.4M(-15.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

8689(+28.0%)

Value:

$494.1M(+18.0%)

RLX Technology Inc.

RLX|74969N103

260867(+7.1%)

Value:

$490.4M(-6.7%)

Madison Square Garden Sports Corp.

MSGS|55825T103

2510(+29.4%)

Value:

$488.7M(+11.6%)

Travel & Leisure Co.

TNL|894164102

10526(+2.5%)

Value:

$487.2M(-6.0%)

AeroVironment Inc

AVAV|008073108

4086(+5.5%)

Value:

$487.0M(-18.3%)

ICU MEDICAL INC/DE

ICUI|44930G107

3505(+6.6%)

Value:

$486.7M(-4.6%)

Brighthouse Financial, Inc.

BHF|10922N103

8378(+9.6%)

Value:

$485.8M(+32.3%)

FULLER H B CO

FUL|359694106

8670(+6.2%)

Value:

$485.5M(-11.9%)

InvenTrust Properties Corp.

IVT|46124J201

16417(-32.4%)

Value:

$482.2M(-34.0%)

Cactus, Inc.

WHD|127203107

10508(+0.0%)

Value:

$481.6M(-21.5%)

Hudbay Minerals Inc.

HBM|443628102

63425(-4.5%)

Value:

$480.8M(-10.7%)

Artisan Partners Asset Management Inc.

APAM|04316A108

12251(+45.9%)

Value:

$479.0M(+32.5%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

71644(-80.9%)

Value:

$478.9M(-76.7%)

Pampa Energy Inc.

PAM|697660207

6202(+0.0%)

Value:

$478.8M(-12.2%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

13007(+7.0%)

Value:

$477.7M(+0.3%)

POWER INTEGRATIONS INC

POWI|739276103

9437(+7.8%)

Value:

$476.6M(-11.8%)

URBAN OUTFITTERS INC

URBN|917047102

9039(+8.4%)

Value:

$473.6M(+3.5%)

PJT Partners Inc.

PJT|69343T107

3422(+3.5%)

Value:

$471.8M(-9.6%)

Instrument	Shares		Other Manager	Value
Msc Industrial Direct Co Inc(MSMcusip553530106)	6.4K	QoQ 0.00% (+0) YoY +17.46% (-947)	All Managers (Combined)	$494.7K	QoQ +3.98% (+$19.0K) YoY -6.01% (-$31.6K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	10.8K	QoQ +5.96% (-610) YoY +12.79% (-1.2K)	All Managers (Combined)	$494.4K	QoQ -15.95% (-$93.9K) YoY -23.81% (-$154.6K)
Community Financial System, Inc.(CBUcusip203607106)	8.7K	QoQ +28.02% (+1.9K) YoY +28.02% (+1.9K)	All Managers (Combined)	$494.1K	QoQ +18.01% (+$75.4K) YoY +51.56% (+$168.1K)
Rlx Technology Inc.(RLXcusip74969N103)	260.9K	QoQ +7.14% (-17.4K) YoY -92.24% (-3.1M)	All Managers (Combined)	$490.4K	QoQ -6.74% (-$35.5K) YoY -92.40% (-$6.0M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.5K	QoQ +29.38% (+570) YoY +29.38% (+570)	All Managers (Combined)	$488.7K	QoQ +11.63% (+$50.9K) YoY +36.53% (+$130.8K)
Travel & Leisure Co.(TNLcusip894164102)	10.5K	QoQ +2.48% (-255) YoY +28.20% (+2.3K)	All Managers (Combined)	$487.2K	QoQ -5.96% (-$30.9K) YoY +21.21% (+$85.3K)
Aerovironment Inc(AVAVcusip008073108)	4.1K	QoQ +5.49% (-213) YoY +28.93% (+917)	All Managers (Combined)	$487.0K	QoQ -18.28% (-$109.0K) YoY +0.26% (+$1.3K)
Icu Medical Inc/De(ICUIcusip44930G107)	3.5K	QoQ +6.63% (-218) YoY +33.77% (+885)	All Managers (Combined)	$486.7K	QoQ -4.57% (-$23.3K) YoY +73.09% (+$205.5K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	8.4K	QoQ +9.58% (+733) YoY -12.13% (-1.2K)	All Managers (Combined)	$485.8K	QoQ +32.28% (+$118.6K) YoY -1.09% (-$5.4K)
Fuller H B Co(FULcusip359694106)	8.7K	QoQ +6.15% (-503) YoY +17.16% (-1.3K)	All Managers (Combined)	$485.5K	QoQ -11.89% (-$65.6K) YoY -17.79% (-$105.1K)
Inventrust Properties Corp.(IVTcusip46124J201)	16.4K	QoQ -32.35% (-7.9K) YoY -13.51% (-2.6K)	All Managers (Combined)	$482.2K	QoQ -34.05% (-$249.0K) YoY -1.20% (-$5.9K)
Cactus, Inc.(WHDcusip127203107)	10.5K	QoQ 0.00% (-0) YoY +38.70% (+2.9K)	All Managers (Combined)	$481.6K	QoQ -21.47% (-$131.7K) YoY +26.90% (+$102.1K)
Hudbay Minerals Inc.(HBMcusip443628102)	63.4K	QoQ -4.45% (-3.0K) YoY +4.98% (+3.0K)	All Managers (Combined)	$480.8K	QoQ -10.66% (-$57.4K) YoY +13.14% (+$55.9K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	12.3K	QoQ +45.87% (+3.9K) YoY +49.53% (+4.1K)	All Managers (Combined)	$479.0K	QoQ +32.49% (+$117.5K) YoY +27.73% (+$104.0K)
First Majestic Silver Corp(AGcusip32076V103)	71.6K	QoQ -80.87% (-302.9K) YoY -87.61% (-506.7K)	All Managers (Combined)	$478.9K	QoQ -76.71% (-$1.6M) YoY -85.92% (-$2.9M)
Pampa Energy Inc.(PAMcusip697660207)	6.2K	QoQ 0.00% (-0) YoY -54.77% (-7.5K)	All Managers (Combined)	$478.8K	QoQ -12.21% (-$66.6K) YoY -19.06% (-$112.8K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	13.0K	QoQ +7.01% (+853) YoY NEW(+13.0K)	All Managers (Combined)	$477.7K	QoQ +0.32% (+$1.6K) YoY NEW(+$477.7K)
Power Integrations Inc(POWIcusip739276103)	9.4K	QoQ +7.80% (-683) YoY +21.68% (-1.7K)	All Managers (Combined)	$476.6K	QoQ -11.76% (-$63.6K) YoY -14.04% (-$77.9K)
Urban Outfitters Inc(URBNcusip917047102)	9.0K	QoQ +8.38% (+699) YoY +44.94% (+2.8K)	All Managers (Combined)	$473.6K	QoQ +3.48% (+$15.9K) YoY +74.92% (+$202.9K)
Pjt Partners Inc.(PJTcusip69343T107)	3.4K	QoQ +3.47% (-115) YoY +39.90% (+976)	All Managers (Combined)	$471.8K	QoQ -9.59% (-$50.1K) YoY +104.64% (+$241.3K)