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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MASCO CORP /DE/

MAS|574599106

2746987(+9.3%)

Value:

$191.0B(+4.8%)

NISOURCE INC.

NI|65473P105

4732618(-18.4%)

Value:

$189.7B(-11.0%)

Walmart Inc.

WMT|931142103

2149060(-0.3%)

Value:

$188.6B(-3.2%)

TERADYNE, INC

TER|880770102

2266763(+21.0%)

Value:

$187.2B(-20.6%)

AbbVie Inc.

ABBV|00287Y109

875575(+7.1%)

Value:

$183.4B(+26.3%)

ATMOS ENERGY CORP

ATO|049560105

1177457(-3.5%)

Value:

$182.0B(+7.1%)

LOWES COMPANIES INC

LOW|548661107

777900(+6.1%)

Value:

$181.4B(+0.3%)

Nutanix, Inc.

NTNX|67059N108

2583715(+20.8%)

Value:

$180.4B(+37.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

756302(-6.6%)

Value:

$180.2B(-20.3%)

lululemon athletica inc.

LULU|550021109

635780(-29.7%)

Value:

$180.0B(-47.9%)

SHOPIFY INC.

SHOP|82509L107

1881542(-13.3%)

Value:

$179.3B(-22.3%)

ON SEMICONDUCTOR CORP

ON|682189105

4376144(-14.0%)

Value:

$178.1B(-44.5%)

COPART INC

CPRT|217204106

3069317(+100.2%)

Value:

$173.7B(+97.4%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

1789346(-3.6%)

Value:

$170.4B(+8.3%)

CMS ENERGY CORP

CMS|125896100

2264442(-8.8%)

Value:

$170.1B(+2.8%)

ADOBE INC.

ADBE|00724F101

441737(-7.7%)

Value:

$169.4B(-20.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

737168(-6.0%)

Value:

$167.7B(-13.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2024948(-23.1%)

Value:

$166.7B(-25.1%)

CROWN CASTLE INC.

CCI|22822V101

1540939(-10.3%)

Value:

$160.6B(+3.0%)

Ingersoll Rand Inc.

IR|45687V106

1996082(-1.5%)

Value:

$159.7B(-12.8%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	2.7M	QoQ +9.34% (+234.7K) YoY +13.12% (-318.7K)	All Managers (Combined)	$191.0M	QoQ +4.77% (+$8.7M) YoY -0.27% (-$521.6K)
Nisource Inc.(NIcusip65473P105)	4.7M	QoQ -18.36% (-1.1M) YoY -35.17% (-2.6M)	All Managers (Combined)	$189.7M	QoQ -10.97% (-$23.4M) YoY -6.04% (-$12.2M)
Walmart Inc.(WMTcusip931142103)	2.1M	QoQ -0.32% (-6.9K) YoY -4.99% (-112.9K)	All Managers (Combined)	$188.6M	QoQ -3.16% (-$6.2M) YoY +38.55% (-$52.5M)
Teradyne, Inc(TERcusip880770102)	2.3M	QoQ +20.96% (-392.8K) YoY +15.89% (-310.9K)	All Managers (Combined)	$187.2M	QoQ -20.65% (-$48.7M) YoY -15.14% (-$33.4M)
Abbvie Inc.(ABBVcusip00287Y109)	875.6K	QoQ +7.11% (+58.2K) YoY +2.16% (+18.6K)	All Managers (Combined)	$183.4M	QoQ +26.29% (+$38.2M) YoY +17.54% (+$27.4M)
Atmos Energy Corp(ATOcusip049560105)	1.2M	QoQ -3.52% (-43.0K) YoY -23.62% (-364.3K)	All Managers (Combined)	$182.0M	QoQ +7.07% (-$12.0M) YoY -0.68% (-$1.3M)
Lowes Companies Inc(LOWcusip548661107)	777.9K	QoQ +6.12% (+44.9K) YoY -4.72% (-38.6K)	All Managers (Combined)	$181.4M	QoQ +0.27% (+$505.1K) YoY -12.77% (-$26.6M)
Nutanix, Inc.(NTNXcusip67059N108)	2.6M	QoQ +20.77% (+444.4K) YoY +8585.92% (+2.6M)	All Managers (Combined)	$180.4M	QoQ +37.82% (+$49.5M) YoY +9725.49% (+$178.6M)
Marriott International Inc /Md/(MARcusip571903202)	756.3K	QoQ -6.63% (-53.7K) YoY -20.61% (-196.4K)	All Managers (Combined)	$180.2M	QoQ -20.27% (-$45.8M) YoY -25.07% (-$60.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	635.8K	QoQ -29.66% (-268.1K) YoY -10.35% (-73.5K)	All Managers (Combined)	$180.0M	QoQ -47.93% (-$165.7M) YoY -35.03% (-$97.1M)
Shopify Inc.(SHOPcusip82509L107)	1.9M	QoQ -13.32% (-289.3K) YoY -31.83% (-878.7K)	All Managers (Combined)	$179.3M	QoQ -22.31% (-$51.5M) YoY -15.88% (-$33.9M)
On Semiconductor Corp(ONcusip682189105)	4.4M	QoQ -14.04% (-715.1K) YoY -48.01% (-4.0M)	All Managers (Combined)	$178.1M	QoQ -44.52% (-$142.9M) YoY -71.26% (-$441.6M)
Copart Inc(CPRTcusip217204106)	3.1M	QoQ +100.18% (+1.5M) YoY +636.25% (+2.7M)	All Managers (Combined)	$173.7M	QoQ +97.38% (+$85.7M) YoY +619.43% (+$149.5M)
Pinnacle West Capital Corp(PNWcusip723484101)	1.8M	QoQ -3.56% (-66.2K) YoY -0.94% (-17.1K)	All Managers (Combined)	$170.4M	QoQ +8.35% (-$13.1M) YoY +26.25% (-$35.4M)
Cms Energy Corp(CMScusip125896100)	2.3M	QoQ -8.82% (-219.0K) YoY -33.63% (-1.1M)	All Managers (Combined)	$170.1M	QoQ +2.75% (-$4.6M) YoY -17.39% (-$35.8M)
Adobe Inc.(ADBEcusip00724F101)	441.7K	QoQ -7.67% (-36.7K) YoY +60.48% (+166.5K)	All Managers (Combined)	$169.4M	QoQ -20.36% (-$43.3M) YoY +21.97% (+$30.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	737.2K	QoQ -6.00% (-47.1K) YoY -31.68% (-341.9K)	All Managers (Combined)	$167.7M	QoQ -13.46% (-$26.1M) YoY -27.14% (-$62.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.0M	QoQ -23.12% (-609.1K) YoY -53.92% (-2.4M)	All Managers (Combined)	$166.7M	QoQ -25.11% (-$55.9M) YoY -43.22% (-$126.9M)
Crown Castle Inc.(CCIcusip22822V101)	1.5M	QoQ -10.26% (-176.2K) YoY -20.97% (-408.9K)	All Managers (Combined)	$160.6M	QoQ +3.05% (-$4.8M) YoY -22.16% (-$45.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.0M	QoQ -1.49% (-30.2K) YoY -31.36% (-912.1K)	All Managers (Combined)	$159.7M	QoQ -12.85% (-$23.6M) YoY -42.15% (-$116.4M)