Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31
SEC
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

2,009 positions
Manager:
SEC
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Page 73 of 101
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
8036(+8.9%)
Value:
$416.8M(+6.3%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
6038(+9.0%)
Value:
$416.4M(+5.5%)
BRADY CORP
BRC|104674106
Shares:
5885(+8.9%)
Value:
$415.7M(+4.2%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
46393(+7.3%)
Value:
$414.8M(-23.0%)
Waystar Holding Corp.
WAY|946784105
Shares:
11072(+71.1%)
Value:
$413.6M(+74.2%)
OLIN Corp
OLN|680665205
Shares:
16994(-3.4%)
Value:
$411.9M(-30.7%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
6789(+10.1%)
Value:
$411.8M(+14.1%)
METHANEX CORP
MEOH|59151K108
Shares:
11676(+1.9%)
Value:
$409.4M(-28.5%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
13101(-16.5%)
Value:
$408.5M(-13.6%)
NORDSTROM INC
JWN|655664100
Shares:
16689(+22.8%)
Value:
$408.0M(+24.3%)
WESBANCO INC
WSBC|950810101
Shares:
13167(+75.4%)
Value:
$407.6M(+66.9%)
CAMTEK LTD
CAMT|M20791105
Shares:
7108(+0.0%)
Value:
$407.2M(-29.9%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
29941(+6.7%)
Value:
$406.2M(-19.5%)
464288638
464288638
Shares:
7700(+0.0%)
Value:
$404.4M(+2.0%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
13320(+6.3%)
Value:
$403.9M(-18.7%)
703395103
703395103
Shares:
12897(+22.9%)
Value:
$402.9M(+24.4%)
Huntsman CORP
HUN|447011107
Shares:
25468(+20.6%)
Value:
$402.1M(+5.6%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
6452(+0.0%)
Value:
$400.3M(-16.1%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
9296(-3.3%)
Value:
$400.0M(-12.6%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
12840(+7.8%)
Value:
$399.8M(-11.4%)