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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VERACYTE, INC.

VCYT|92337F107

10988(+8.4%)

Value:

$325.8M(-18.8%)

CONMED Corp

CNMD|207410101

5393(+31.0%)

Value:

$325.7M(+15.6%)

Bancorp, Inc.

TBBK|05969A105

6162(-2.6%)

Value:

$325.6M(-2.2%)

LCI INDUSTRIES

LCII|50189K103

3719(+0.0%)

Value:

$325.2M(-15.4%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

27915(+0.0%)

Value:

$324.4M(-30.3%)

464287515

3641

Value:

$324.0M

OPENLANE, Inc.

KAR|48238T109

16776(+28.1%)

Value:

$323.4M(+24.5%)

Victory Capital Holdings, Inc.

VCTR|92645B103

5585(+0.0%)

Value:

$323.2M(-11.6%)

CarGurus, Inc.

CARG|141788109

11048(+0.0%)

Value:

$321.8M(-20.3%)

Marqeta, Inc.

MQ|57142B104

78053(+55.0%)

Value:

$321.6M(+68.5%)

TRIUMPH GROUP INC

TGI|896818101

12597(+12.4%)

Value:

$319.2M(+52.6%)

EVERTEC, Inc.

EVTC|30040P103

8678(+16.9%)

Value:

$319.1M(+24.5%)

Strategic Education, Inc.

STRA|86272C103

3789(+10.8%)

Value:

$318.1M(-0.4%)

Veris Residential, Inc.

VRE|554489104

18777(-22.9%)

Value:

$317.7M(-21.5%)

LivaNova PLC

LIVN|G5509L101

8088(+10.0%)

Value:

$317.7M(-6.7%)

Polaris Inc.

PII|731068102

7686(-7.2%)

Value:

$314.7M(-34.0%)

Melco Resorts & Entertainment LTD

MLCO|585464100

59427(-1.6%)

Value:

$313.2M(-10.5%)

Vericel Corp

VCEL|92346J108

7003(+9.3%)

Value:

$312.5M(-11.2%)

CENTRAL GARDEN & PET CO

CENTA|153527205

9565(+29.0%)

Value:

$312.3M(+27.5%)

ALAMO GROUP INC

ALG|011311107

1746(+30.1%)

Value:

$311.2M(+24.7%)

Instrument	Shares		Other Manager	Value
Veracyte, Inc.(VCYTcusip92337F107)	11.0K	QoQ +8.41% (-853) YoY NEW(+11.0K)	All Managers (Combined)	$325.8K	QoQ -18.82% (-$75.6K) YoY NEW(+$325.8K)
Conmed Corp(CNMDcusip207410101)	5.4K	QoQ +30.96% (+1.3K) YoY +58.94% (+2.0K)	All Managers (Combined)	$325.7K	QoQ +15.55% (+$43.8K) YoY +19.86% (+$54.0K)
Bancorp, Inc.(TBBKcusip05969A105)	6.2K	QoQ -2.60% (-165) YoY -17.15% (-1.3K)	All Managers (Combined)	$325.6K	QoQ -2.21% (-$7.4K) YoY +30.82% (-$76.7K)
Lci Industries(LCIIcusip50189K103)	3.7K	QoQ 0.00% (-0) YoY +20.78% (-640)	All Managers (Combined)	$325.2K	QoQ -15.43% (-$59.4K) YoY -14.18% (-$53.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	27.9K	QoQ 0.00% (-0) YoY +22.75% (-5.2K)	All Managers (Combined)	$324.4K	QoQ -30.29% (-$141.0K) YoY -44.67% (-$261.9K)
(cusip464287515)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$324.0K	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
Openlane, Inc.(KARcusip48238T109)	16.8K	QoQ +28.13% (+3.7K) YoY +24.98% (+3.4K)	All Managers (Combined)	$323.4K	QoQ +24.52% (+$63.7K) YoY +39.29% (+$91.2K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$323.2K	QoQ -11.59% (-$42.4K) YoY NEW(+$323.2K)
Cargurus, Inc.(CARGcusip141788109)	11.0K	QoQ 0.00% (-0) YoY +9.19% (+930)	All Managers (Combined)	$321.8K	QoQ -20.27% (-$81.9K) YoY +37.81% (+$88.3K)
Marqeta, Inc.(MQcusip57142B104)	78.1K	QoQ +55.03% (+27.7K) YoY +90.86% (+37.2K)	All Managers (Combined)	$321.6K	QoQ +68.52% (+$130.8K) YoY +31.93% (+$77.8K)
Triumph Group Inc(TGIcusip896818101)	12.6K	QoQ +12.40% (+1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$319.2K	QoQ +52.64% (+$110.1K) YoY NEW(+$319.2K)
Evertec, Inc.(EVTCcusip30040P103)	8.7K	QoQ +16.92% (+1.3K) YoY +16.92% (+1.3K)	All Managers (Combined)	$319.1K	QoQ +24.50% (+$62.8K) YoY +7.75% (+$23.0K)
Strategic Education, Inc.(STRAcusip86272C103)	3.8K	QoQ +10.85% (-371) YoY +23.17% (-713)	All Managers (Combined)	$318.1K	QoQ -0.37% (-$1.2K) YoY -0.67% (-$2.1K)
Veris Residential, Inc.(VREcusip554489104)	18.8K	QoQ -22.85% (-5.6K) YoY -11.16% (-2.4K)	All Managers (Combined)	$317.7K	QoQ -21.50% (-$87.1K) YoY -1.18% (-$3.8K)
Livanova Plc(LIVNcusipG5509L101)	8.1K	QoQ +9.99% (-735) YoY +11.03% (-804)	All Managers (Combined)	$317.7K	QoQ -6.70% (-$22.8K) YoY -22.03% (-$89.8K)
Polaris Inc.(PIIcusip731068102)	7.7K	QoQ -7.15% (-592) YoY +3.99% (-295)	All Managers (Combined)	$314.7K	QoQ -34.02% (-$162.3K) YoY -57.44% (-$424.7K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	59.4K	QoQ -1.65% (-1.0K) YoY -6.45% (-4.1K)	All Managers (Combined)	$313.2K	QoQ -10.48% (-$36.7K) YoY -31.62% (-$144.8K)
Vericel Corp(VCELcusip92346J108)	7.0K	QoQ +9.31% (-597) YoY +9.31% (-597)	All Managers (Combined)	$312.5K	QoQ -11.16% (-$39.3K) YoY -6.23% (-$20.8K)
Central Garden & Pet Co(CENTAcusip153527205)	9.6K	QoQ +29.04% (+2.2K) YoY +25.09% (+1.9K)	All Managers (Combined)	$312.3K	QoQ +27.47% (+$67.3K) YoY +10.62% (+$30.0K)
Alamo Group Inc(ALGcusip011311107)	1.7K	QoQ +30.10% (+404) YoY +57.43% (+637)	All Managers (Combined)	$311.2K	QoQ +24.71% (+$61.7K) YoY +22.88% (+$57.9K)