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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BOSTON BEER CO INC

SAM|100557107

1420(+10.9%)

Value:

$339.2M(-11.7%)

Global Net Lease, Inc.

GNL|379378201

42101(-28.1%)

Value:

$338.5M(-20.8%)

Hanesbrands Inc.

HBI|410345102

58532(+7.6%)

Value:

$337.7M(-23.7%)

CHEESECAKE FACTORY INC

CAKE|163072101

6938(+0.0%)

Value:

$337.6M(+2.6%)

Bausch Health Companies Inc.

BHC|071734107

52055(+4.0%)

Value:

$337.5M(-16.5%)

TTM TECHNOLOGIES INC

TTMI|87305R109

16443(+41.1%)

Value:

$337.2M(+16.9%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

2081(+27.8%)

Value:

$335.9M(+10.3%)

QuidelOrtho Corp

QDEL|219798105

9588(+0.0%)

Value:

$335.3M(-21.5%)

Green Brick Partners, Inc.

GRBK|392709101

5750(+27.5%)

Value:

$335.3M(+31.6%)

Goosehead Insurance, Inc.

GSHD|38267D109

2836(+1.6%)

Value:

$334.8M(+11.8%)

COHEN & STEERS, INC.

CNS|19247A100

4148(+0.0%)

Value:

$332.9M(-13.1%)

CALIX, INC

CALX|13100M509

9392(+11.2%)

Value:

$332.9M(+13.0%)

ACV Auctions Inc.

ACVA|00091G104

23578(+0.0%)

Value:

$332.2M(-34.8%)

NEWMARK GROUP, INC.

NMRK|65158N102

27157(+28.3%)

Value:

$330.5M(+21.9%)

J&J SNACK FOODS CORP

JJSF|466032109

2508(+10.7%)

Value:

$330.4M(-6.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

6884(+0.0%)

Value:

$328.5M(-12.0%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

51940(+19.0%)

Value:

$328.3M(-13.5%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

9826(+26.6%)

Value:

$328.1M(+24.1%)

TRINET GROUP, INC.

TNET|896288107

4132(+0.0%)

Value:

$327.4M(-12.7%)

Payoneer Global Inc.

PAYO|70451X104

44780(+0.0%)

Value:

$327.3M(-27.2%)

Instrument	Shares		Other Manager	Value
Boston Beer Co Inc(SAMcusip100557107)	1.4K	QoQ +10.93% (-140) YoY +29.09% (+320)	All Managers (Combined)	$339.2K	QoQ -11.67% (-$44.8K) YoY +1.28% (+$4.3K)
Global Net Lease, Inc.(GNLcusip379378201)	42.1K	QoQ -28.13% (-16.5K) YoY -20.12% (-10.6K)	All Managers (Combined)	$338.5K	QoQ -20.84% (-$89.2K) YoY -17.34% (-$71.0K)
Hanesbrands Inc.(HBIcusip410345102)	58.5K	QoQ +7.57% (-4.1K) YoY +56.18% (+21.1K)	All Managers (Combined)	$337.7K	QoQ -23.74% (-$105.2K) YoY +55.38% (+$120.4K)
Cheesecake Factory Inc(CAKEcusip163072101)	6.9K	QoQ 0.00% (+0) YoY +8.38% (+537)	All Managers (Combined)	$337.6K	QoQ +2.57% (+$8.5K) YoY +45.89% (+$106.2K)
Bausch Health Companies Inc.(BHCcusip071734107)	52.1K	QoQ +4.05% (-2.0K) YoY +23.58% (-9.9K)	All Managers (Combined)	$337.5K	QoQ -16.51% (-$66.7K) YoY -24.75% (-$111.0K)
Ttm Technologies Inc(TTMIcusip87305R109)	16.4K	QoQ +41.11% (+4.8K) YoY NEW(+16.4K)	All Managers (Combined)	$337.2K	QoQ +16.94% (+$48.9K) YoY NEW(+$337.2K)
Standex International Corp/De/(SXIcusip854231107)	2.1K	QoQ +27.82% (+453) YoY +42.33% (+619)	All Managers (Combined)	$335.9K	QoQ +10.32% (+$31.4K) YoY +26.06% (+$69.4K)
Quidelortho Corp(QDELcusip219798105)	9.6K	QoQ 0.00% (-0) YoY +67.53% (+3.9K)	All Managers (Combined)	$335.3K	QoQ -21.50% (-$91.9K) YoY +22.20% (+$60.9K)
Green Brick Partners, Inc.(GRBKcusip392709101)	5.8K	QoQ +27.52% (+1.2K) YoY +18.16% (+884)	All Managers (Combined)	$335.3K	QoQ +31.63% (+$80.6K) YoY +14.40% (+$42.2K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.8K	QoQ +1.57% (+44) YoY NEW(+2.8K)	All Managers (Combined)	$334.8K	QoQ +11.84% (+$35.5K) YoY NEW(+$334.8K)
Cohen & Steers, Inc.(CNScusip19247A100)	4.1K	QoQ 0.00% (-0) YoY +20.05% (+693)	All Managers (Combined)	$332.9K	QoQ -13.09% (-$50.1K) YoY +25.30% (+$67.2K)
Calix, Inc(CALXcusip13100M509)	9.4K	QoQ +11.22% (+948) YoY +32.33% (+2.3K)	All Managers (Combined)	$332.9K	QoQ +13.04% (+$38.4K) YoY +41.43% (+$97.5K)
Acv Auctions Inc.(ACVAcusip00091G104)	23.6K	QoQ 0.00% (-0) YoY +49.34% (+7.8K)	All Managers (Combined)	$332.2K	QoQ -34.76% (-$177.1K) YoY +12.10% (+$35.9K)
Newmark Group, Inc.(NMRKcusip65158N102)	27.2K	QoQ +28.33% (+6.0K) YoY +50.15% (+9.1K)	All Managers (Combined)	$330.5K	QoQ +21.92% (+$59.4K) YoY +64.77% (+$129.9K)
J&J Snack Foods Corp(JJSFcusip466032109)	2.5K	QoQ +10.67% (-242) YoY +37.27% (+681)	All Managers (Combined)	$330.4K	QoQ -6.02% (-$21.2K) YoY +25.08% (+$66.2K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.5K	QoQ -12.02% (-$44.9K) YoY -21.38% (-$89.4K)
Peloton Interactive, Inc.(PTONcusip70614W100)	51.9K	QoQ +19.02% (-8.3K) YoY +39.96% (+14.8K)	All Managers (Combined)	$328.3K	QoQ -13.53% (-$51.4K) YoY +106.43% (+$169.2K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	9.8K	QoQ +26.65% (+2.1K) YoY +26.65% (+2.1K)	All Managers (Combined)	$328.1K	QoQ +24.12% (+$63.8K) YoY +10.76% (+$31.9K)
Trinet Group, Inc.(TNETcusip896288107)	4.1K	QoQ 0.00% (-0) YoY +3.97% (-158)	All Managers (Combined)	$327.4K	QoQ -12.70% (-$47.6K) YoY -37.81% (-$199.1K)
Payoneer Global Inc.(PAYOcusip70451X104)	44.8K	QoQ 0.00% (-0) YoY +40.74% (+13.0K)	All Managers (Combined)	$327.3K	QoQ -27.19% (-$122.2K) YoY +111.69% (+$172.7K)