Pictet Asset Management Holding Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,952 identified57 unidentified
Holdings
2,009 positions
Manager:
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Page 76 of 101
46429B598
Shares:
7165(-85.5%)
Value:
$368.8M(-85.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Renasant Corp(RNSTcusip75970E107) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $370.8K | YoY NEW(+$370.8K) |
13.5K | All Managers (Combined) | $370.1K | |||
Blackberry Ltd(BBcusip09228F103) | 98.2K | All Managers (Combined) | $369.8K | ||
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $369.0K | YoY NEW(+$369.0K) | |
(cusip46429B598)✕ | 7.2K | All Managers (Combined) | $368.8K | ||
Transocean Ltd.(RIGcusipH8817H100) | 116.1K | QoQ 0.00% (-0) | All Managers (Combined) | $367.9K | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $365.8K | YoY NEW(+$365.8K) | |
3.5K | All Managers (Combined) | $365.8K | |||
35.7K | All Managers (Combined) | $365.4K | |||
14.6K | All Managers (Combined) | $365.3K | |||
H2o America(SJWcusip784305104) | 6.7K | QoQ 0.00% (+0)YoY -1.14% (-77) | All Managers (Combined) | $364.7K | |
6.7K | All Managers (Combined) | $364.6K | |||
66.6K | All Managers (Combined) | $364.1K | |||
Vertex, Inc.(VERXcusip92538J106) | 10.4K | QoQ +5.52% (-543)YoY NEW(+10.4K) | All Managers (Combined) | $363.7K | YoY NEW(+$363.7K) |
Freshworks Inc.(FRSHcusip358054104) | 25.7K | QoQ 0.00% (-0) | All Managers (Combined) | $363.2K | |
8.5K | All Managers (Combined) | $362.6K | |||
38.8K | All Managers (Combined) | $362.4K | |||
9.0K | All Managers (Combined) | $362.3K | |||
27.6K | All Managers (Combined) | $361.8K | |||
Synaptics Inc(SYNAcusip87157D109) | 5.7K | QoQ +8.94% (-466)YoY +6.25% (-334) | All Managers (Combined) | $361.5K |