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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DNOW Inc.

DNOW|67011P100

20415(+29.5%)

Value:

$348.6M(+70.0%)

CLEANSPARK, INC.

CLSK|18452B209

51800(+61.1%)

Value:

$348.1M(+17.5%)

ST JOE Co

JOE|790148100

7399(+34.0%)

Value:

$347.4M(+40.0%)

BANCFIRST CORP /OK/

BANF|05945F103

3157(+10.6%)

Value:

$346.9M(+3.7%)

HAWKINS INC

HWKN|420261109

3273(+10.6%)

Value:

$346.7M(-4.5%)

Hilton Grand Vacations Inc.

HGV|43283X105

9253(+0.0%)

Value:

$346.2M(-4.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

34605(+1.8%)

Value:

$346.1M(-3.2%)

ARBOR REALTY TRUST INC

ABR|038923108

29429(+9.8%)

Value:

$345.8M(-6.8%)

INNOSPEC INC.

IOSP|45768S105

3648(+0.0%)

Value:

$345.6M(-13.9%)

Liberty Energy Inc.

LBRT|53115L104

21826(+0.0%)

Value:

$345.5M(-20.4%)

YELP INC

YELP|985817105

9324(+0.0%)

Value:

$345.3M(-4.3%)

PAR TECHNOLOGY CORP

PAR|698884103

5628(+0.0%)

Value:

$345.2M(-15.6%)

Enova International, Inc.

ENVA|29357K103

3568(-3.9%)

Value:

$344.5M(-3.2%)

Klaviyo, Inc.

KVYO|49845K101

11373(+60.2%)

Value:

$344.1M(+17.6%)

Enovis CORP

ENOV|194014502

8993(+0.0%)

Value:

$343.6M(-12.9%)

FORMFACTOR INC

FORM|346375108

12102(+7.2%)

Value:

$342.4M(-31.1%)

Oddity Tech Ltd

ODD|M7518J104

7903(+10.8%)

Value:

$341.9M(+14.1%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

6211(+9.0%)

Value:

$340.9M(-9.8%)

Elme Communities

ELME|939653101

19582(-32.8%)

Value:

$340.7M(-23.4%)

69007J304

21042

Value:

$339.6M

Instrument	Shares		Other Manager	Value
Dnow Inc.(DNOWcusip67011P100)	20.4K	QoQ +29.53% (+4.7K) YoY +79.97% (+9.1K)	All Managers (Combined)	$348.6K	QoQ +70.02% (+$143.6K) YoY +102.19% (+$176.2K)
Cleanspark, Inc.(CLSKcusip18452B209)	51.8K	QoQ +61.09% (+19.6K) YoY +129.22% (-29.2K)	All Managers (Combined)	$348.1K	QoQ +17.54% (+$51.9K) YoY -27.37% (-$131.2K)
St Joe Co(JOEcusip790148100)	7.4K	QoQ +34.01% (+1.9K) YoY +75.29% (+3.2K)	All Managers (Combined)	$347.4K	QoQ +40.04% (+$99.3K) YoY +41.96% (+$102.7K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	3.2K	QoQ +10.57% (+302) YoY +10.57% (+302)	All Managers (Combined)	$346.9K	QoQ +3.67% (+$12.3K) YoY +38.01% (+$95.5K)
Hawkins Inc(HWKNcusip420261109)	3.3K	QoQ +10.57% (-313) YoY +10.57% (+313)	All Managers (Combined)	$346.7K	QoQ -4.52% (-$16.4K) YoY +52.50% (+$119.3K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.2K	QoQ -3.95% (-$14.2K) YoY -20.75% (-$90.7K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	34.6K	QoQ +1.76% (-599) YoY -0.72% (-253)	All Managers (Combined)	$346.1K	QoQ -3.17% (-$11.4K) YoY -38.06% (-$212.6K)
Arbor Realty Trust Inc(ABRcusip038923108)	29.4K	QoQ +9.82% (-2.6K) YoY +35.22% (+7.7K)	All Managers (Combined)	$345.8K	QoQ -6.82% (-$25.3K) YoY +19.91% (+$57.4K)
Innospec Inc.(IOSPcusip45768S105)	3.6K	QoQ 0.00% (-0) YoY -4.50% (-172)	All Managers (Combined)	$345.6K	QoQ -13.91% (-$55.9K) YoY -29.86% (-$147.2K)
Liberty Energy Inc.(LBRTcusip53115L104)	21.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.5K	QoQ -20.41% (-$88.6K) YoY -23.60% (-$106.7K)
Yelp Inc(YELPcusip985817105)	9.3K	QoQ 0.00% (-0) YoY -18.31% (-2.1K)	All Managers (Combined)	$345.3K	QoQ -4.31% (-$15.6K) YoY -23.16% (-$104.1K)
Par Technology Corp(PARcusip698884103)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$345.2K	QoQ -15.59% (-$63.8K) YoY NEW(+$345.2K)
Enova International, Inc.(ENVAcusip29357K103)	3.6K	QoQ -3.85% (-143) YoY -13.69% (-566)	All Managers (Combined)	$344.5K	QoQ -3.17% (-$11.3K) YoY +32.64% (-$84.8K)
Klaviyo, Inc.(KVYOcusip49845K101)	11.4K	QoQ +60.20% (+4.3K) YoY NEW(+11.4K)	All Managers (Combined)	$344.1K	QoQ +17.55% (+$51.4K) YoY NEW(+$344.1K)
Enovis Corp(ENOVcusip194014502)	9.0K	QoQ 0.00% (-0) YoY +50.73% (-3.0K)	All Managers (Combined)	$343.6K	QoQ -12.92% (-$51.0K) YoY -7.77% (-$29.0K)
Formfactor Inc(FORMcusip346375108)	12.1K	QoQ +7.19% (-812) YoY +21.40% (-2.1K)	All Managers (Combined)	$342.4K	QoQ -31.08% (-$154.4K) YoY -24.72% (-$112.5K)
Oddity Tech Ltd(ODDcusipM7518J104)	7.9K	QoQ +10.82% (+772) YoY -5.09% (-424)	All Managers (Combined)	$341.9K	QoQ +14.09% (+$42.2K) YoY -5.50% (-$19.9K)
Scotts Miracle-Gro Co(SMGcusip810186106)	6.2K	QoQ +9.00% (-513) YoY +9.13% (-520)	All Managers (Combined)	$340.9K	QoQ -9.81% (-$37.1K) YoY -19.68% (-$83.6K)
Elme Communities(ELMEcusip939653101)	19.6K	QoQ -32.78% (-9.6K) YoY -13.50% (-3.1K)	All Managers (Combined)	$340.7K	QoQ -23.40% (-$104.1K) YoY +8.11% (-$25.6K)
(cusip69007J304)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$339.6K	QoQ NEW(+$339.6K) YoY NEW(+$339.6K)