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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TransMedics Group, Inc.
Shares:4.4K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$90.0B)
RXO, Inc.
Shares:15.6K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$90.0B)
FORTUNA MINING CORP.
Shares:48.9K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$90.0B)
URANIUM ENERGY CORP
Shares:62.1K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$90.0B)
MAG SILVER CORP
Shares:19.4K
Value:$295.5K
% of Portfolio:0.0% ($295.5K/$90.0B)
VISTEON CORP
Shares:3.8K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$90.0B)
Red Rock Resorts, Inc.
Shares:6.8K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$90.0B)
DIODES INC /DEL/
Shares:6.8K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$90.0B)
PENN Entertainment, Inc.
Shares:18.0K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$90.0B)
MERCURY SYSTEMS INC
Shares:6.8K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$90.0B)
AGILYSYS INC
Shares:4.0K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$90.0B)
RLJ Lodging Trust
Shares:36.9K
Value:$291.1K
% of Portfolio:0.0% ($291.1K/$90.0B)
Skyward Specialty Insurance Group, Inc.
Shares:5.5K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$90.0B)
NBT BANCORP INC
Shares:6.8K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$90.0B)
Grocery Outlet Holding Corp.
Shares:21.0K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$90.0B)
Frontline plc
Shares:19.9K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$90.0B)
Arcutis Biotherapeutics, Inc.
Shares:18.6K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$90.0B)
CITY HOLDING CO
Shares:2.5K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$90.0B)
CSG SYSTEMS INTERNATIONAL INC
Shares:4.8K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$90.0B)
COMSTOCK RESOURCES INC
Shares:14.2K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$90.0B)