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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JBG SMITH Properties

JBGS|46590V100

19304(-25.8%)

Value:

$311.0M(-22.3%)

UNITIL CORP

UTL|913259107

5374(+0.0%)

Value:

$310.0M(+6.5%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

6183

Value:

$309.7M

O-I Glass, Inc. /DE/

OI|67098H104

26952(+49.2%)

Value:

$309.1M(+57.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

4862(+0.0%)

Value:

$309.1M(-16.6%)

HNI CORP

HNI|404251100

6958(+0.0%)

Value:

$308.6M(-11.9%)

Crescent Energy Co

CRGY|44952J104

27413(+13.1%)

Value:

$308.1M(-13.0%)

Atkore Inc.

ATKR|047649108

5126(+9.0%)

Value:

$307.5M(-21.6%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

4059(-16.4%)

Value:

$307.2M(-24.6%)

Liberty Global Ltd.

LBTYA|G61188101

26653(+12.8%)

Value:

$306.8M(+1.7%)

Howard Hughes Holdings Inc.

HHH|44267T102

4097(+0.0%)

Value:

$303.5M(-3.7%)

AAR CORP

AIR|000361105

5404(+0.0%)

Value:

$302.6M(-8.6%)

Everus Construction Group, Inc.

ECG|300426103

8164(+3.9%)

Value:

$302.2M(-41.5%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

21276(+0.0%)

Value:

$301.9M(-8.2%)

PRICESMART INC

PSMT|741511109

3436(+0.6%)

Value:

$301.9M(-4.1%)

NovoCure Ltd

NVCR|G6674U108

16819(+12.7%)

Value:

$301.7M(-32.1%)

Hillman Solutions Corp.

HLMN|431636109

34257(+50.9%)

Value:

$301.1M(+36.1%)

Sitio Royalties Corp.

STR|82983N108

15120(+0.4%)

Value:

$300.4M(+4.0%)

TERADATA CORP /DE/

TDC|88076W103

13305(+9.4%)

Value:

$299.1M(-21.1%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

5517(-35.2%)

Value:

$298.4M(-47.4%)

Instrument	Shares		Other Manager	Value
Jbg Smith Properties(JBGScusip46590V100)	19.3K	QoQ -25.82% (-6.7K) YoY -30.07% (-8.3K)	All Managers (Combined)	$311.0K	QoQ -22.25% (-$89.0K) YoY -29.81% (-$132.1K)
Unitil Corp(UTLcusip913259107)	5.4K	QoQ 0.00% (+0) YoY +25.41% (+1.1K)	All Managers (Combined)	$310.0K	QoQ +6.45% (+$18.8K) YoY +38.20% (+$85.7K)
Worthington Enterprises, Inc.(WORcusip981811102)	6.2K	QoQ NEW(+6.2K) YoY +75.75% (+2.7K)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY +41.46% (+$90.8K)
O-I Glass, Inc. /De/(OIcusip67098H104)	27.0K	QoQ +49.17% (+8.9K) YoY +49.17% (+8.9K)	All Managers (Combined)	$309.1K	QoQ +57.84% (+$113.3K) YoY +3.13% (+$9.4K)
Minerals Technologies Inc(MTXcusip603158106)	4.9K	QoQ 0.00% (-0) YoY +2.59% (-123)	All Managers (Combined)	$309.1K	QoQ -16.58% (-$61.5K) YoY -13.36% (-$47.7K)
Hni Corp(HNIcusip404251100)	7.0K	QoQ 0.00% (-0) YoY +30.17% (+1.6K)	All Managers (Combined)	$308.6K	QoQ -11.95% (-$41.9K) YoY +27.92% (+$67.4K)
Crescent Energy Co(CRGYcusip44952J104)	27.4K	QoQ +13.11% (-3.2K) YoY NEW(+27.4K)	All Managers (Combined)	$308.1K	QoQ -12.97% (-$45.9K) YoY NEW(+$308.1K)
Atkore Inc.(ATKRcusip047649108)	5.1K	QoQ +8.99% (-423) YoY +4.82% (-236)	All Managers (Combined)	$307.5K	QoQ -21.64% (-$85.0K) YoY -66.94% (-$622.8K)
Columbia Sportswear Co(COLMcusip198516106)	4.1K	QoQ -16.36% (-794) YoY -18.77% (-938)	All Managers (Combined)	$307.2K	QoQ -24.57% (-$100.1K) YoY -24.23% (-$98.3K)
Liberty Global Ltd.(LBTYAcusipG61188101)	26.7K	QoQ +12.76% (+3.0K) YoY NEW(+26.7K)	All Managers (Combined)	$306.8K	QoQ +1.72% (+$5.2K) YoY NEW(+$306.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.5K	QoQ -3.69% (-$11.6K) YoY +2.01% (+$6.0K)
Aar Corp(AIRcusip000361105)	5.4K	QoQ 0.00% (-0) YoY +43.99% (+1.7K)	All Managers (Combined)	$302.6K	QoQ -8.63% (-$28.6K) YoY +34.65% (+$77.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	8.2K	QoQ +3.89% (-306) YoY NEW(+8.2K)	All Managers (Combined)	$302.2K	QoQ -41.51% (-$214.5K) YoY NEW(+$302.2K)
Banc Of California, Inc.(BANCcusip05990K106)	21.3K	QoQ 0.00% (-0) YoY +18.08% (+3.3K)	All Managers (Combined)	$301.9K	QoQ -8.21% (-$27.0K) YoY +10.16% (+$27.9K)
Pricesmart Inc(PSMTcusip741511109)	3.4K	QoQ +0.61% (-21) YoY +0.61% (+21)	All Managers (Combined)	$301.9K	QoQ -4.10% (-$12.9K) YoY +5.22% (+$15.0K)
Novocure Ltd(NVCRcusipG6674U108)	16.8K	QoQ +12.73% (-1.9K) YoY +35.08% (+4.4K)	All Managers (Combined)	$301.7K	QoQ -32.14% (-$142.9K) YoY +55.02% (+$107.1K)
Hillman Solutions Corp.(HLMNcusip431636109)	34.3K	QoQ +50.85% (+11.5K) YoY +57.32% (+12.5K)	All Managers (Combined)	$301.1K	QoQ +36.13% (+$79.9K) YoY +29.97% (+$69.4K)
Sitio Royalties Corp.(STRcusip82983N108)	15.1K	QoQ +0.40% (+61) YoY +56.76% (+5.5K)	All Managers (Combined)	$300.4K	QoQ +4.01% (+$11.6K) YoY +26.00% (+$62.0K)
Teradata Corp /De/(TDCcusip88076W103)	13.3K	QoQ +9.39% (-1.1K) YoY +9.39% (-1.1K)	All Managers (Combined)	$299.1K	QoQ -21.05% (-$79.8K) YoY -36.40% (-$171.2K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	5.5K	QoQ -35.18% (-3.0K) YoY -30.96% (-2.5K)	All Managers (Combined)	$298.4K	QoQ -47.39% (-$268.8K) YoY -63.93% (-$529.1K)