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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PARSONS CORP

PSN|70202L102

7963(+2.7%)

Value:

$471.7M(-34.1%)

H&E Equipment Services, Inc.

HEES|404030108

4958(+6.9%)

Value:

$470.0M(+106.9%)

INSPERITY, INC.

NSP|45778Q107

5246(+13.3%)

Value:

$468.1M(+30.4%)

Tri Pointe Homes, Inc.

TPH|87265H109

14646(-1.1%)

Value:

$467.4M(-13.0%)

Eastern Bankshares, Inc.

EBC|27627N105

28466(+0.0%)

Value:

$466.8M(-4.9%)

HARLEY-DAVIDSON, INC.

HOG|412822108

18465(+7.0%)

Value:

$466.2M(-10.3%)

PATRICK INDUSTRIES INC

PATK|703343103

5511(+51.0%)

Value:

$466.0M(+53.7%)

Dorman Products, Inc.

DORM|258278100

3863(+27.8%)

Value:

$465.6M(+18.9%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

3217(+31.3%)

Value:

$463.2M(+24.0%)

FIRST BANCORP /PR/

FBP|318672706

24137(+7.3%)

Value:

$462.7M(+10.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

4302(+5.8%)

Value:

$462.2M(-25.2%)

Shake Shack Inc.

SHAK|819047101

5241(+6.0%)

Value:

$462.1M(-28.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

22505(+8.4%)

Value:

$460.2M(+21.2%)

ASHLAND INC.

ASH|044186104

7762(+0.9%)

Value:

$459.8M(-16.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

890(+0.0%)

Value:

$459.6M(+10.0%)

WORLD KINECT CORP

WKC|981475106

16168(-9.3%)

Value:

$459.5M(-6.3%)

CORVEL CORP

CRVL|221006109

4095(+0.0%)

Value:

$458.5M(+0.6%)

Hess Midstream LP

HESM|428103105

10814

Value:

$457.3M

Helmerich & Payne, Inc.

HP|423452101

17557(+15.1%)

Value:

$456.7M(-6.5%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

41332(+8.5%)

Value:

$453.1M(+22.3%)

Instrument	Shares		Other Manager	Value
Parsons Corp(PSNcusip70202L102)	8.0K	QoQ +2.69% (-209) YoY +47.32% (+2.6K)	All Managers (Combined)	$471.7K	QoQ -34.06% (-$243.6K) YoY +5.20% (+$23.3K)
H&E Equipment Services, Inc.(HEEScusip404030108)	5.0K	QoQ +6.87% (+319) YoY +29.75% (+1.1K)	All Managers (Combined)	$470.0K	QoQ +106.92% (+$242.8K) YoY +91.64% (+$224.7K)
Insperity, Inc.(NSPcusip45778Q107)	5.2K	QoQ +13.28% (+615) YoY +9.95% (-475)	All Managers (Combined)	$468.1K	QoQ +30.40% (+$109.2K) YoY -10.47% (-$54.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	14.6K	QoQ -1.14% (-169) YoY +22.40% (+2.7K)	All Managers (Combined)	$467.4K	QoQ -12.99% (-$69.8K) YoY +1.07% (+$5.0K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	28.5K	QoQ 0.00% (-0) YoY +43.85% (+8.7K)	All Managers (Combined)	$466.8K	QoQ -4.92% (-$24.2K) YoY +71.20% (+$194.2K)
Harley-Davidson, Inc.(HOGcusip412822108)	18.5K	QoQ +7.03% (-1.2K) YoY +4.72% (-833)	All Managers (Combined)	$466.2K	QoQ -10.30% (-$53.6K) YoY -39.54% (-$304.9K)
Patrick Industries Inc(PATKcusip703343103)	5.5K	QoQ +51.02% (+1.9K) YoY +129.72% (+3.1K)	All Managers (Combined)	$466.0K	QoQ +53.71% (+$162.9K) YoY +62.59% (+$179.4K)
Dorman Products, Inc.(DORMcusip258278100)	3.9K	QoQ +27.78% (+840) YoY +17.81% (+584)	All Managers (Combined)	$465.6K	QoQ +18.89% (+$74.0K) YoY +47.32% (+$149.6K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	3.2K	QoQ +31.25% (+766) YoY +32.71% (+793)	All Managers (Combined)	$463.2K	QoQ +23.96% (+$89.6K) YoY +17.95% (+$70.5K)
First Bancorp /Pr/(FBPcusip318672706)	24.1K	QoQ +7.26% (+1.6K) YoY +3.93% (+914)	All Managers (Combined)	$462.7K	QoQ +10.60% (+$44.4K) YoY +13.59% (+$55.4K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	4.3K	QoQ +5.75% (-234) YoY +19.36% (+698)	All Managers (Combined)	$462.2K	QoQ -25.16% (-$155.4K) YoY +34.77% (+$119.2K)
Shake Shack Inc.(SHAKcusip819047101)	5.2K	QoQ +5.96% (-295) YoY -16.35% (-1.0K)	All Managers (Combined)	$462.1K	QoQ -28.02% (-$179.9K) YoY -29.12% (-$189.9K)
Laureate Education, Inc.(LAURcusip518613203)	22.5K	QoQ +8.42% (+1.7K) YoY +40.92% (+6.5K)	All Managers (Combined)	$460.2K	QoQ +21.22% (+$80.6K) YoY +97.79% (+$227.5K)
Ashland Inc.(ASHcusip044186104)	7.8K	QoQ +0.88% (-68) YoY +25.82% (-1.6K)	All Managers (Combined)	$459.8K	QoQ -16.36% (-$90.0K) YoY -23.45% (-$140.9K)
Credit Acceptance Corp(CACCcusip225310101)	890	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$459.6K	QoQ +9.98% (+$41.7K) YoY -6.38% (-$31.3K)
World Kinect Corp(WKCcusip981475106)	16.2K	QoQ -9.35% (-1.7K) YoY +100.19% (+8.1K)	All Managers (Combined)	$459.5K	QoQ -6.35% (-$31.2K) YoY +115.09% (+$245.9K)
Corvel Corp(CRVLcusip221006109)	4.1K	QoQ 0.00% (+0) YoY +264.00% (+3.0K)	All Managers (Combined)	$458.5K	QoQ +0.63% (+$2.9K) YoY +54.99% (+$162.7K)
Hess Midstream Lp(HESMcusip428103105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$457.3K	QoQ NEW(+$457.3K) YoY NEW(+$457.3K)
Helmerich & Payne, Inc.(HPcusip423452101)	17.6K	QoQ +15.09% (-2.3K) YoY +29.65% (-4.0K)	All Managers (Combined)	$456.7K	QoQ -6.50% (-$31.8K) YoY -19.82% (-$112.9K)
Hawaiian Electric Industries Inc(HEcusip419870100)	41.3K	QoQ +8.50% (+3.2K) YoY +76.76% (+17.9K)	All Managers (Combined)	$453.1K	QoQ +22.25% (+$82.5K) YoY +71.95% (+$189.6K)