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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Concentrix Corp

CNXC|20602D101

4970(+0.0%)

Value:

$276.5M(+28.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

20676(+9.7%)

Value:

$276.4M(-23.7%)

D-Wave Quantum Inc.

QBTS|26740W109

36235

Value:

$275.4M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

12898(+12.8%)

Value:

$275.0M(-3.5%)

NELNET INC

NNI|64031N108

2466

Value:

$273.6M

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

3957(+0.0%)

Value:

$273.2M(-13.7%)

FIRST BUSEY CORP /NV/

BUSE|319383204

12640

Value:

$273.0M

Sila Realty Trust, Inc.

SILA|146280508

10217(-3.6%)

Value:

$272.9M(+5.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

5295(+0.0%)

Value:

$272.7M(-20.9%)

TRUSTMARK CORP

TRMK|898402102

7851(+0.0%)

Value:

$270.8M(-2.5%)

STEWART INFORMATION SERVICES CORP

STC|860372101

3793(+17.8%)

Value:

$270.6M(+24.5%)

QUAKER CHEMICAL CORP

KWR|747316107

2185(+0.0%)

Value:

$270.1M(-12.2%)

Liberty Global Ltd.

LBTYK|G61188127

22407(+0.0%)

Value:

$268.2M(-8.9%)

WERNER ENTERPRISES INC

WERN|950755108

9131(+0.0%)

Value:

$267.5M(-18.4%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

6219(+0.0%)

Value:

$265.7M(+8.9%)

CureVac N.V.

CVAC|N2451R105

95362(+0.0%)

Value:

$265.4M(-10.9%)

NextDecade Corp.

NEXT|65342K105

33568(-7.8%)

Value:

$265.2M(-5.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

8034(+0.0%)

Value:

$265.0M(-29.3%)

POWELL INDUSTRIES INC

POWL|739128106

1555(+10.5%)

Value:

$264.9M(-15.1%)

Progyny, Inc.

PGNY|74340E103

11856(+0.0%)

Value:

$264.9M(+29.5%)

Instrument	Shares		Other Manager	Value
Concentrix Corp(CNXCcusip20602D101)	5.0K	QoQ 0.00% (+0) YoY -15.71% (-927)	All Managers (Combined)	$276.5K	QoQ +28.58% (+$61.5K) YoY -29.18% (-$114.0K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	20.7K	QoQ +9.65% (-1.8K) YoY +16.89% (-3.0K)	All Managers (Combined)	$276.4K	QoQ -23.67% (-$85.8K) YoY -55.51% (-$344.9K)
D-Wave Quantum Inc.(QBTScusip26740W109)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$275.4K	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	12.9K	QoQ +12.78% (-1.5K) YoY +22.51% (+2.4K)	All Managers (Combined)	$275.0K	QoQ -3.50% (-$10.0K) YoY +8.83% (+$22.3K)
Nelnet Inc(NNIcusip64031N108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$273.6K	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
Albany International Corp /De/(AINcusip012348108)	4.0K	QoQ 0.00% (-0) YoY +5.21% (-196)	All Managers (Combined)	$273.2K	QoQ -13.66% (-$43.3K) YoY -22.32% (-$78.5K)
First Busey Corp /Nv/(BUSEcusip319383204)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.2K	QoQ -3.57% (-379) YoY NEW(+10.2K)	All Managers (Combined)	$272.9K	QoQ +5.89% (-$15.2K) YoY NEW(+$272.9K)
Progress Software Corp /Ma(PRGScusip743312100)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.7K	QoQ -20.93% (-$72.2K) YoY -3.37% (-$9.5K)
Trustmark Corp(TRMKcusip898402102)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	QoQ -2.48% (-$6.9K) YoY +22.69% (+$50.1K)
Stewart Information Services Corp(STCcusip860372101)	3.8K	QoQ +17.75% (+572) YoY NEW(+3.8K)	All Managers (Combined)	$270.6K	QoQ +24.49% (+$53.2K) YoY NEW(+$270.6K)
Quaker Chemical Corp(KWRcusip747316107)	2.2K	QoQ 0.00% (-0) YoY +47.53% (-704)	All Managers (Combined)	$270.1K	QoQ -12.18% (-$37.5K) YoY -11.14% (-$33.9K)
Liberty Global Ltd.(LBTYKcusipG61188127)	22.4K	QoQ 0.00% (-0) YoY -75.79% (-70.2K)	All Managers (Combined)	$268.2K	QoQ -8.90% (-$26.2K) YoY -83.57% (-$1.4M)
Werner Enterprises Inc(WERNcusip950755108)	9.1K	QoQ 0.00% (-0) YoY +38.32% (+2.5K)	All Managers (Combined)	$267.5K	QoQ -18.43% (-$60.4K) YoY +3.60% (+$9.3K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$265.7K	QoQ +8.92% (+$21.8K) YoY NEW(+$265.7K)
Curevac N.V.(CVACcusipN2451R105)	95.4K	QoQ 0.00% (-0) YoY +689.87% (+83.3K)	All Managers (Combined)	$265.4K	QoQ -10.90% (-$32.5K) YoY +614.06% (+$228.2K)
Nextdecade Corp.(NEXTcusip65342K105)	33.6K	QoQ -7.83% (-2.9K) YoY +138.83% (+19.5K)	All Managers (Combined)	$265.2K	QoQ -5.54% (-$15.6K) YoY +232.25% (+$185.4K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	8.0K	QoQ 0.00% (-0) YoY +0.13% (-11)	All Managers (Combined)	$265.0K	QoQ -29.31% (-$109.9K) YoY -34.23% (-$137.9K)
Powell Industries Inc(POWLcusip739128106)	1.6K	QoQ +10.51% (-148) YoY -1.51% (-24)	All Managers (Combined)	$264.9K	QoQ -15.07% (-$47.0K) YoY +17.87% (-$40.2K)
Progyny, Inc.(PGNYcusip74340E103)	11.9K	QoQ 0.00% (+0) YoY -98.17% (-637.7K)	All Managers (Combined)	$264.9K	QoQ +29.50% (+$60.3K) YoY -98.93% (-$24.5M)