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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Arcellx, Inc.

ACLX|03940C100

5487(+11.0%)

Value:

$359.9M(-5.1%)

CVB FINANCIAL CORP

CVBF|126600105

19475(+0.0%)

Value:

$359.5M(-13.8%)

Rigetti Computing, Inc.

RGTI|76655K103

45053

Value:

$357.9M

C3.ai, Inc.

AI|12468P104

16957(+7.2%)

Value:

$356.9M(-34.5%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

17353(+10.1%)

Value:

$356.3M(+1.9%)

StandardAero, Inc.

SARO|85423L103

13368

Value:

$356.1M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

38435(+0.0%)

Value:

$355.1M(+2.7%)

WNS (HOLDINGS) LTD

WNS|G98196101

5758(+28.2%)

Value:

$354.1M(+66.4%)

WAFD INC

WAFD|938824109

12366(+9.9%)

Value:

$353.4M(-2.5%)

Braze, Inc.

BRZE|10576N102

9772(+9.4%)

Value:

$352.6M(-5.8%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

7026(+0.0%)

Value:

$351.9M(-18.0%)

ATS Corp /ATS

ATS|00217Y104

14099(-5.2%)

Value:

$351.4M(-22.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

13646(+14.7%)

Value:

$351.1M(+7.2%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

20447(+43.6%)

Value:

$351.1M(+30.6%)

IMPINJ INC

PI|453204109

3870(+17.7%)

Value:

$351.0M(-26.5%)

SSR MINING INC.

SSRM|784730103

34969(+13.8%)

Value:

$350.4M(+63.4%)

TEREX CORP

TEX|880779103

9263(+0.0%)

Value:

$350.0M(-18.3%)

OCEANEERING INTERNATIONAL INC

OII|675232102

15989(+0.0%)

Value:

$348.7M(-16.4%)

Acushnet Holdings Corp.

GOLF|005098108

5078(+20.1%)

Value:

$348.7M(+16.0%)

SANDSTORM GOLD LTD

SAND|80013R206

46289(+10.0%)

Value:

$348.6M(+48.2%)

Instrument	Shares		Other Manager	Value
Arcellx, Inc.(ACLXcusip03940C100)	5.5K	QoQ +10.96% (-542) YoY +55.92% (+2.0K)	All Managers (Combined)	$359.9K	QoQ -5.08% (-$19.3K) YoY +47.06% (+$115.2K)
Cvb Financial Corp(CVBFcusip126600105)	19.5K	QoQ 0.00% (-0) YoY +25.58% (+4.0K)	All Managers (Combined)	$359.5K	QoQ -13.77% (-$57.5K) YoY +29.94% (+$82.8K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$357.9K	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
C3.Ai, Inc.(AIcusip12468P104)	17.0K	QoQ +7.16% (-1.1K) YoY +36.18% (+4.5K)	All Managers (Combined)	$356.9K	QoQ -34.48% (-$187.9K) YoY +5.88% (+$19.9K)
Simmons First National Corp(SFNCcusip828730200)	17.4K	QoQ +10.05% (+1.6K) YoY +18.09% (+2.7K)	All Managers (Combined)	$356.3K	QoQ +1.87% (+$6.5K) YoY +24.58% (+$70.3K)
Standardaero, Inc.(SAROcusip85423L103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$356.1K	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	38.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$355.1K	QoQ +2.66% (+$9.2K) YoY -32.70% (-$172.6K)
Wns (Holdings) Ltd(WNScusipG98196101)	5.8K	QoQ +28.24% (+1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$354.1K	QoQ +66.39% (+$141.3K) YoY NEW(+$354.1K)
Wafd Inc(WAFDcusip938824109)	12.4K	QoQ +9.92% (-1.1K) YoY +36.58% (+3.3K)	All Managers (Combined)	$353.4K	QoQ -2.54% (-$9.2K) YoY +34.46% (+$90.6K)
Braze, Inc.(BRZEcusip10576N102)	9.8K	QoQ +9.36% (-837) YoY +69.77% (+4.0K)	All Managers (Combined)	$352.6K	QoQ -5.77% (-$21.6K) YoY +38.26% (+$97.6K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	7.0K	QoQ 0.00% (-0) YoY +9.40% (+604)	All Managers (Combined)	$351.9K	QoQ -17.98% (-$77.1K) YoY +47.12% (+$112.7K)
Ats Corp /Ats(ATScusip00217Y104)	14.1K	QoQ -5.21% (-776) YoY +5.95% (-792)	All Managers (Combined)	$351.4K	QoQ -22.50% (-$102.0K) YoY -21.98% (-$99.1K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	13.6K	QoQ +14.74% (+1.8K) YoY +44.58% (+4.2K)	All Managers (Combined)	$351.1K	QoQ +7.24% (+$23.7K) YoY +46.52% (+$111.5K)
Provident Financial Services Inc(PFScusip74386T105)	20.4K	QoQ +43.58% (+6.2K) YoY NEW(+20.4K)	All Managers (Combined)	$351.1K	QoQ +30.65% (+$82.4K) YoY NEW(+$351.1K)
Impinj Inc(PIcusip453204109)	3.9K	QoQ +17.70% (-582) YoY +39.71% (-1.1K)	All Managers (Combined)	$351.0K	QoQ -26.50% (-$126.6K) YoY -1.31% (-$4.7K)
Ssr Mining Inc.(SSRMcusip784730103)	35.0K	QoQ +13.82% (+4.2K) YoY +13.82% (+4.2K)	All Managers (Combined)	$350.4K	QoQ +63.36% (+$135.9K) YoY +154.89% (+$212.9K)
Terex Corp(TEXcusip880779103)	9.3K	QoQ 0.00% (-0) YoY -2.66% (-254)	All Managers (Combined)	$350.0K	QoQ -18.26% (-$78.2K) YoY -42.90% (-$263.0K)
Oceaneering International Inc(OIIcusip675232102)	16.0K	QoQ 0.00% (-0) YoY +35.39% (+4.2K)	All Managers (Combined)	$348.7K	QoQ -16.37% (-$68.3K) YoY +26.19% (+$72.4K)
Acushnet Holdings Corp.(GOLFcusip005098108)	5.1K	QoQ +20.07% (+849) YoY +62.13% (+1.9K)	All Managers (Combined)	$348.7K	QoQ +15.98% (+$48.1K) YoY +68.79% (+$142.1K)
Sandstorm Gold Ltd(SANDcusip80013R206)	46.3K	QoQ +10.00% (+4.2K) YoY +36.22% (+12.3K)	All Managers (Combined)	$348.6K	QoQ +48.21% (+$113.4K) YoY +94.75% (+$169.6K)