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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Walt Disney Co

DIS|254687106

1611428(-0.9%)

Value:

$159.0B(-12.2%)

Five9, Inc.

FIVN|338307101

5701703(-13.4%)

Value:

$154.8B(-42.1%)

WELLTOWER INC.

WELL|95040Q104

1006919(-5.8%)

Value:

$154.3B(+14.5%)

INSMED Inc

INSM|457669307

2013329(+2.7%)

Value:

$153.9B(+13.7%)

TWILIO INC

TWLO|90138F102

1564901(-12.3%)

Value:

$153.2B(-20.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

3894549(-30.6%)

Value:

$153.2B(-41.6%)

Prologis, Inc.

PLD|74340W103

1370174(-10.2%)

Value:

$153.2B(-5.1%)

QUALCOMM INC/DE

QCOM|747525103

997162(+26.8%)

Value:

$153.2B(+26.8%)

STARBUCKS CORP

SBUX|855244109

1550836(-2.0%)

Value:

$152.1B(+5.3%)

Merck & Co., Inc.

MRK|58933Y105

1674491(-4.7%)

Value:

$150.3B(-14.0%)

WEYERHAEUSER CO

WY|962166104

5098443(+0.8%)

Value:

$149.3B(+4.8%)

Okta, Inc.

OKTA|679295105

1416895(+57.2%)

Value:

$149.2B(+110.0%)

QUANTA SERVICES, INC.

PWR|74762E102

580954(+518.0%)

Value:

$147.7B(+397.0%)

Spotify Technology S.A.

SPOT|L8681T102

265938(+24.4%)

Value:

$146.3B(+52.9%)

Vistra Corp.

VST|92840M102

1238699(-8.0%)

Value:

$145.5B(-21.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

941245(+97.0%)

Value:

$143.7B(+136.7%)

Cloudflare, Inc.

NET|18915M107

1254799(+42.7%)

Value:

$141.5B(+49.4%)

BlackRock, Inc.

BLK|09290D101

147163(+2.2%)

Value:

$139.3B(-5.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

452138(-0.6%)

Value:

$138.1B(+3.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

553535(+3.7%)

Value:

$137.6B(+17.3%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	1.6M	QoQ -0.92% (-15.1K) YoY +1.05% (-16.9K)	All Managers (Combined)	$159.0M	QoQ -12.18% (-$22.1M) YoY -18.46% (-$36.0M)
Five9, Inc.(FIVNcusip338307101)	5.7M	QoQ -13.39% (-881.6K) YoY +6.65% (-355.9K)	All Managers (Combined)	$154.8M	QoQ -42.13% (-$112.7M) YoY -53.37% (-$177.2M)
Welltower Inc.(WELLcusip95040Q104)	1.0M	QoQ -5.81% (-62.2K) YoY -11.53% (-131.3K)	All Managers (Combined)	$154.3M	QoQ +14.49% (-$19.5M) YoY +45.05% (-$47.9M)
Insmed Inc(INSMcusip457669307)	2.0M	QoQ +2.73% (+53.6K) YoY +31.58% (+483.3K)	All Managers (Combined)	$153.9M	QoQ +13.71% (+$18.6M) YoY +270.64% (+$112.3M)
Twilio Inc(TWLOcusip90138F102)	1.6M	QoQ -12.31% (-219.8K) YoY -53.52% (-1.8M)	All Managers (Combined)	$153.2M	QoQ -20.55% (-$39.7M) YoY -25.57% (-$52.6M)
Bentley Systems Inc(BSYcusip08265T208)	3.9M	QoQ -30.63% (-1.7M) YoY +6.84% (-249.6K)	All Managers (Combined)	$153.2M	QoQ -41.56% (-$109.0M) YoY -19.50% (-$37.1M)
Prologis, Inc.(PLDcusip74340W103)	1.4M	QoQ -10.24% (-156.3K) YoY -3.28% (-46.6K)	All Managers (Combined)	$153.2M	QoQ -5.06% (-$8.2M) YoY -16.97% (-$31.3M)
Qualcomm Inc/De(QCOMcusip747525103)	997.2K	QoQ +26.82% (+210.9K) YoY +46.44% (+316.2K)	All Managers (Combined)	$153.2M	QoQ +26.81% (+$32.4M) YoY +32.87% (+$37.9M)
Starbucks Corp(SBUXcusip855244109)	1.6M	QoQ -2.05% (-32.5K) YoY -20.67% (-404.2K)	All Managers (Combined)	$152.1M	QoQ +5.29% (-$7.6M) YoY -14.86% (-$26.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7M	QoQ -4.65% (-81.7K) YoY +22.92% (-312.3K)	All Managers (Combined)	$150.3M	QoQ -13.97% (-$24.4M) YoY -16.38% (-$29.4M)
Weyerhaeuser Co(WYcusip962166104)	5.1M	QoQ +0.81% (+41.0K) YoY -11.33% (-651.9K)	All Managers (Combined)	$149.3M	QoQ +4.85% (+$6.9M) YoY -27.70% (-$57.2M)
Okta, Inc.(OKTAcusip679295105)	1.4M	QoQ +57.17% (+515.4K) YoY +91.60% (+677.4K)	All Managers (Combined)	$149.2M	QoQ +110.00% (+$78.1M) YoY +92.80% (+$71.8M)
Quanta Services, Inc.(PWRcusip74762E102)	581.0K	QoQ +517.97% (+486.9K) YoY +648.39% (+503.3K)	All Managers (Combined)	$147.7M	QoQ +397.00% (+$118.0M) YoY +632.20% (+$127.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	265.9K	QoQ +24.40% (+52.2K) YoY +9709.59% (+263.2K)	All Managers (Combined)	$146.3M	QoQ +52.94% (+$50.6M) YoY +20345.50% (+$145.6M)
Vistra Corp.(VSTcusip92840M102)	1.2M	QoQ -8.00% (-107.8K) YoY +22.53% (+227.8K)	All Managers (Combined)	$145.5M	QoQ -21.63% (-$40.2M) YoY +106.63% (+$75.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	941.2K	QoQ +97.05% (+463.6K) YoY +101.85% (+474.9K)	All Managers (Combined)	$143.7M	QoQ +136.69% (+$83.0M) YoY +377.83% (+$113.6M)
Cloudflare, Inc.(NETcusip18915M107)	1.3M	QoQ +42.73% (+375.7K) YoY +737.87% (+1.1M)	All Managers (Combined)	$141.5M	QoQ +49.44% (+$46.8M) YoY +875.53% (+$127.0M)
Blackrock, Inc.(BLKcusip09290D101)	147.2K	QoQ +2.24% (-3.2K) YoY NEW(+147.2K)	All Managers (Combined)	$139.3M	QoQ -5.60% (-$8.3M) YoY NEW(+$139.3M)
Automatic Data Processing Inc(ADPcusip053015103)	452.1K	QoQ -0.56% (-2.5K) YoY +23.30% (+85.5K)	All Managers (Combined)	$138.1M	QoQ +3.75% (-$5.0M) YoY +50.83% (+$46.5M)
International Business Machines Corp(IBMcusip459200101)	553.5K	QoQ +3.67% (+19.6K) YoY +20.23% (+93.2K)	All Managers (Combined)	$137.6M	QoQ +17.25% (+$20.3M) YoY +56.54% (+$49.7M)