Pictet-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Pictet-Asset-Management-Holding-Sa
Data Enrichment
97% identified
1,952 identified57 unidentified

Holdings

2,009 positions • $90.0B total value
Manager:
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Page 79 of 101
BOSTON BEER CO INC
Shares:1.4K
Value:$339.2K
% of Portfolio:0.0% ($339.2K/$90.0B)
Global Net Lease, Inc.
Shares:42.1K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$90.0B)
Hanesbrands Inc.
Shares:58.5K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$90.0B)
CHEESECAKE FACTORY INC
Shares:6.9K
Value:$337.6K
% of Portfolio:0.0% ($337.6K/$90.0B)
Bausch Health Companies Inc.
Shares:52.1K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$90.0B)
TTM TECHNOLOGIES INC
Shares:16.4K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$90.0B)
STANDEX INTERNATIONAL CORP/DE/
Shares:2.1K
Value:$335.9K
% of Portfolio:0.0% ($335.9K/$90.0B)
QuidelOrtho Corp
Shares:9.6K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$90.0B)
Green Brick Partners, Inc.
Shares:5.8K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$90.0B)
Goosehead Insurance, Inc.
Shares:2.8K
Value:$334.8K
% of Portfolio:0.0% ($334.8K/$90.0B)
COHEN & STEERS, INC.
Shares:4.1K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$90.0B)
CALIX, INC
Shares:9.4K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$90.0B)
ACV Auctions Inc.
Shares:23.6K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$90.0B)
NEWMARK GROUP, INC.
Shares:27.2K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$90.0B)
J&J SNACK FOODS CORP
Shares:2.5K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$90.0B)
WARRIOR MET COAL, INC.
Shares:6.9K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$90.0B)
PELOTON INTERACTIVE, INC.
Shares:51.9K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$90.0B)
DigitalOcean Holdings, Inc.
Shares:9.8K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$90.0B)
TRINET GROUP, INC.
Shares:4.1K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$90.0B)
Payoneer Global Inc.
Shares:44.8K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$90.0B)