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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JBG SMITH Properties
Shares:19.3K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$90.0B)
UNITIL CORP
Shares:5.4K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$90.0B)
WORTHINGTON ENTERPRISES, INC.
Shares:6.2K
Value:$309.7K
% of Portfolio:0.0% ($309.7K/$90.0B)
O-I Glass, Inc. /DE/
Shares:27.0K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$90.0B)
MINERALS TECHNOLOGIES INC
Shares:4.9K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$90.0B)
HNI CORP
Shares:7.0K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$90.0B)
Crescent Energy Co
Shares:27.4K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$90.0B)
Atkore Inc.
Shares:5.1K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$90.0B)
COLUMBIA SPORTSWEAR CO
Shares:4.1K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$90.0B)
Liberty Global Ltd.
Shares:26.7K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$90.0B)
Howard Hughes Holdings Inc.
Shares:4.1K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$90.0B)
AAR CORP
Shares:5.4K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$90.0B)
Everus Construction Group, Inc.
Shares:8.2K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$90.0B)
BANC OF CALIFORNIA, INC.
Shares:21.3K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$90.0B)
PRICESMART INC
Shares:3.4K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$90.0B)
NovoCure Ltd
Shares:16.8K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$90.0B)
Hillman Solutions Corp.
Shares:34.3K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$90.0B)
Sitio Royalties Corp.
Shares:15.1K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$90.0B)
TERADATA CORP /DE/
Shares:13.3K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$90.0B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:5.5K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$90.0B)