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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TransMedics Group, Inc.

TMDX|89377M109

4434(+0.0%)

Value:

$298.3M(+7.9%)

RXO, Inc.

RXO|74982T103

15604(+0.0%)

Value:

$298.0M(-19.9%)

FORTUNA MINING CORP.

FSM|349942102

48904(-0.9%)

Value:

$297.3M(+40.4%)

URANIUM ENERGY CORP

UEC|916896103

62058(+8.9%)

Value:

$296.6M(-22.2%)

MAG SILVER CORP

MAG|55903Q104

19429(+9.2%)

Value:

$295.5M(+22.3%)

VISTEON CORP

VC|92839U206

3798(+0.5%)

Value:

$294.8M(-12.0%)

Red Rock Resorts, Inc.

RRR|75700L108

6777(+12.9%)

Value:

$293.9M(+5.9%)

DIODES INC /DEL/

DIOD|254543101

6807(+8.4%)

Value:

$293.9M(-24.1%)

PENN Entertainment, Inc.

PENN|707569109

18011(+0.0%)

Value:

$293.8M(-17.7%)

MERCURY SYSTEMS INC

MRCY|589378108

6766(+0.0%)

Value:

$291.5M(+2.6%)

AGILYSYS INC

AGYS|00847J105

4016(+7.2%)

Value:

$291.3M(-41.0%)

RLJ Lodging Trust

RLJ|74965L101

36889(-17.3%)

Value:

$291.1M(-36.1%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

5496(+0.0%)

Value:

$290.8M(+4.7%)

NBT BANCORP INC

NBTB|628778102

6779(+12.3%)

Value:

$290.8M(+0.9%)

Grocery Outlet Holding Corp.

GO|39874R101

21038(+6.8%)

Value:

$290.8M(-5.5%)

Frontline plc

FRO|M46528101

19900(+0.0%)

Value:

$290.3M(+5.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

18557(+0.0%)

Value:

$290.2M(+12.3%)

CITY HOLDING CO

CHCO|177835105

2470(+0.0%)

Value:

$290.2M(-0.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

4808(-2.8%)

Value:

$290.0M(+14.7%)

COMSTOCK RESOURCES INC

CRK|205768302

14221(+13.4%)

Value:

$289.3M(+26.6%)

Instrument	Shares		Other Manager	Value
Transmedics Group, Inc.(TMDXcusip89377M109)	4.4K	QoQ 0.00% (+0) YoY +6.94% (-288)	All Managers (Combined)	$298.3K	QoQ +7.90% (+$21.9K) YoY -2.68% (-$8.2K)
Rxo, Inc.(RXOcusip74982T103)	15.6K	QoQ 0.00% (-0) YoY +8.21% (-1.2K)	All Managers (Combined)	$298.0K	QoQ -19.88% (-$74.0K) YoY -5.49% (-$17.3K)
Fortuna Mining Corp.(FSMcusip349942102)	48.9K	QoQ -0.89% (-440) YoY NEW(+48.9K)	All Managers (Combined)	$297.3K	QoQ +40.44% (-$85.6K) YoY NEW(+$297.3K)
Uranium Energy Corp(UECcusip916896103)	62.1K	QoQ +8.90% (-5.1K) YoY +23.82% (-11.9K)	All Managers (Combined)	$296.6K	QoQ -22.18% (-$84.6K) YoY -12.31% (-$41.6K)
Mag Silver Corp(MAGcusip55903Q104)	19.4K	QoQ +9.20% (+1.6K) YoY +32.22% (+4.7K)	All Managers (Combined)	$295.5K	QoQ +22.30% (+$53.9K) YoY +89.66% (+$139.7K)
Visteon Corp(VCcusip92839U206)	3.8K	QoQ +0.52% (-20) YoY +0.52% (-20)	All Managers (Combined)	$294.8K	QoQ -12.04% (-$40.4K) YoY -33.65% (-$149.5K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	6.8K	QoQ +12.95% (+777) YoY +12.95% (-777)	All Managers (Combined)	$293.9K	QoQ +5.93% (+$16.5K) YoY -18.11% (-$65.0K)
Diodes Inc /Del/(DIODcusip254543101)	6.8K	QoQ +8.42% (-529) YoY +33.94% (-1.7K)	All Managers (Combined)	$293.9K	QoQ -24.09% (-$93.3K) YoY -17.98% (-$64.4K)
Penn Entertainment, Inc.(PENNcusip707569109)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.8K	QoQ -17.70% (-$63.2K) YoY -10.43% (-$34.2K)
Mercury Systems Inc(MRCYcusip589378108)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$291.5K	QoQ +2.59% (+$7.4K) YoY NEW(+$291.5K)
Agilysys Inc(AGYScusip00847J105)	4.0K	QoQ +7.15% (-268) YoY +49.90% (+1.3K)	All Managers (Combined)	$291.3K	QoQ -40.98% (-$202.3K) YoY +29.05% (+$65.6K)
Rlj Lodging Trust(RLJcusip74965L101)	36.9K	QoQ -17.33% (-7.7K) YoY -12.15% (-5.1K)	All Managers (Combined)	$291.1K	QoQ -36.11% (-$164.6K) YoY -41.36% (-$205.3K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$290.8K	QoQ +4.70% (+$13.1K) YoY NEW(+$290.8K)
Nbt Bancorp Inc(NBTBcusip628778102)	6.8K	QoQ +12.34% (+745) YoY +12.34% (+745)	All Managers (Combined)	$290.8K	QoQ +0.91% (+$2.6K) YoY +31.39% (+$69.5K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	21.0K	QoQ +6.78% (-1.3K) YoY +70.48% (-8.7K)	All Managers (Combined)	$290.8K	QoQ -5.46% (-$16.8K) YoY -18.13% (-$64.4K)
Frontline Plc(FROcusipM46528101)	19.9K	QoQ 0.00% (+0) YoY -87.39% (-138.0K)	All Managers (Combined)	$290.3K	QoQ +5.83% (+$16.0K) YoY -91.90% (-$3.3M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$290.2K	QoQ +12.27% (+$31.7K) YoY NEW(+$290.2K)
City Holding Co(CHCOcusip177835105)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$290.2K	QoQ -0.85% (-$2.5K) YoY NEW(+$290.2K)
Csg Systems International Inc(CSGScusip126349109)	4.8K	QoQ -2.79% (-138) YoY +18.33% (+745)	All Managers (Combined)	$290.0K	QoQ +14.73% (-$37.2K) YoY +38.50% (+$80.6K)
Comstock Resources Inc(CRKcusip205768302)	14.2K	QoQ +13.37% (+1.7K) YoY -4.18% (-621)	All Managers (Combined)	$289.3K	QoQ +26.57% (+$60.7K) YoY +110.00% (-$151.5K)