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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Lucid Group, Inc.

LCID|549498103

164586(+7.7%)

Value:

$398.3M(-13.7%)

NMI Holdings, Inc.

NMIH|629209305

11045(+0.0%)

Value:

$398.2M(-1.9%)

ManpowerGroup Inc.

MAN|56418H100

6872(+0.0%)

Value:

$397.8M(+0.3%)

VSE CORP

VSEC|918284100

3305

Value:

$396.6M

Riot Platforms, Inc.

RIOT|767292105

55689(+52.0%)

Value:

$396.5M(+6.0%)

Wendy's Co

WEN|95058W100

27099(+21.8%)

Value:

$396.5M(+9.3%)

LTC PROPERTIES INC

LTC|502175102

11153(-27.2%)

Value:

$395.4M(-25.3%)

DiamondRock Hospitality Co

DRH|252784301

51135(-25.3%)

Value:

$394.8M(-36.1%)

ADT Inc.

ADT|00090Q103

48342(+10.6%)

Value:

$393.5M(+30.3%)

TRINITY INDUSTRIES INC

TRN|896522109

13995(+19.5%)

Value:

$392.7M(-4.5%)

UNIFIRST CORP

UNF|904708104

2256(+7.9%)

Value:

$392.5M(+9.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

12981

Value:

$392.0M

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

13680(+8.8%)

Value:

$391.9M(-4.0%)

GRIFFON CORP

GFF|398433102

5449(+9.5%)

Value:

$389.6M(+9.8%)

INDEPENDENT BANK CORP

INDB|453836108

6215(+0.0%)

Value:

$389.4M(-2.4%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

15969(+0.0%)

Value:

$387.2M(+16.2%)

Amentum Holdings, Inc.

AMTM|023939101

21267(+7.6%)

Value:

$387.1M(-6.8%)

PagSeguro Digital Ltd.

PAGS|G68707101

50700(-7.3%)

Value:

$386.8M(+13.0%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

21836(+7.6%)

Value:

$386.5M(-17.3%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

17804(-24.2%)

Value:

$386.3M(-16.9%)

Instrument	Shares		Other Manager	Value
Lucid Group, Inc.(LCIDcusip549498103)	164.6K	QoQ +7.74% (-11.8K) YoY +53.85% (+57.6K)	All Managers (Combined)	$398.3K	QoQ -13.66% (-$63.0K) YoY +30.64% (+$93.4K)
Nmi Holdings, Inc.(NMIHcusip629209305)	11.0K	QoQ 0.00% (-0) YoY +18.61% (+1.7K)	All Managers (Combined)	$398.2K	QoQ -1.93% (-$7.8K) YoY +32.21% (+$97.0K)
Manpowergroup Inc.(MANcusip56418H100)	6.9K	QoQ 0.00% (+0) YoY +5.93% (-385)	All Managers (Combined)	$397.8K	QoQ +0.27% (+$1.1K) YoY -21.02% (-$105.9K)
Vse Corp(VSECcusip918284100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$396.6K	QoQ NEW(+$396.6K) YoY NEW(+$396.6K)
Riot Platforms, Inc.(RIOTcusip767292105)	55.7K	QoQ +52.00% (+19.1K) YoY +122.44% (+30.7K)	All Managers (Combined)	$396.5K	QoQ +6.00% (+$22.5K) YoY +29.39% (+$90.1K)
Wendy'S Co(WENcusip95058W100)	27.1K	QoQ +21.79% (+4.8K) YoY +20.26% (-4.6K)	All Managers (Combined)	$396.5K	QoQ +9.31% (+$33.8K) YoY -6.61% (-$28.1K)
Ltc Properties Inc(LTCcusip502175102)	11.2K	QoQ -27.20% (-4.2K) YoY +3.96% (+425)	All Managers (Combined)	$395.4K	QoQ -25.31% (-$134.0K) YoY +13.36% (+$46.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	51.1K	QoQ -25.27% (-17.3K) YoY -7.20% (-4.0K)	All Managers (Combined)	$394.8K	QoQ -36.11% (-$223.2K) YoY -25.45% (-$134.8K)
Adt Inc.(ADTcusip00090Q103)	48.3K	QoQ +10.64% (+4.6K) YoY +123.94% (+26.8K)	All Managers (Combined)	$393.5K	QoQ +30.33% (+$91.6K) YoY +171.26% (+$248.4K)
Trinity Industries Inc(TRNcusip896522109)	14.0K	QoQ +19.48% (-2.3K) YoY +53.87% (+4.9K)	All Managers (Combined)	$392.7K	QoQ -4.48% (-$18.4K) YoY +55.03% (+$139.4K)
Unifirst Corp(UNFcusip904708104)	2.3K	QoQ +7.89% (+165) YoY +45.08% (+701)	All Managers (Combined)	$392.5K	QoQ +9.72% (+$34.8K) YoY +45.55% (+$122.9K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$392.0K	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	13.7K	QoQ +8.76% (-1.1K) YoY +28.10% (+3.0K)	All Managers (Combined)	$391.9K	QoQ -4.03% (-$16.5K) YoY +34.88% (+$101.4K)
Griffon Corp(GFFcusip398433102)	5.4K	QoQ +9.48% (+472) YoY +14.01% (+670)	All Managers (Combined)	$389.6K	QoQ +9.83% (+$34.9K) YoY +11.15% (+$39.1K)
Independent Bank Corp(INDBcusip453836108)	6.2K	QoQ 0.00% (-0) YoY -1.50% (-95)	All Managers (Combined)	$389.4K	QoQ -2.39% (-$9.6K) YoY +18.62% (-$61.1K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	16.0K	QoQ 0.00% (+0) YoY +27.36% (+3.4K)	All Managers (Combined)	$387.2K	QoQ +16.19% (+$54.0K) YoY +93.76% (+$187.4K)
Amentum Holdings, Inc.(AMTMcusip023939101)	21.3K	QoQ +7.63% (-1.5K) YoY NEW(+21.3K)	All Managers (Combined)	$387.1K	QoQ -6.84% (-$28.5K) YoY NEW(+$387.1K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	50.7K	QoQ -7.31% (-4.0K) YoY NEW(+50.7K)	All Managers (Combined)	$386.8K	QoQ +12.97% (-$44.4K) YoY NEW(+$386.8K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	21.8K	QoQ +7.64% (-1.6K) YoY +20.22% (-3.7K)	All Managers (Combined)	$386.5K	QoQ -17.33% (-$81.1K) YoY -5.08% (-$20.7K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	17.8K	QoQ -24.24% (-5.7K) YoY NEW(+17.8K)	All Managers (Combined)	$386.3K	QoQ -16.88% (-$78.5K) YoY NEW(+$386.3K)