Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31
SEC
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

2,009 positions
Manager:
SEC
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Page 85 of 101
PBF Energy Inc.
PBF|69318G106
Shares:
13874(+0.0%)
Value:
$264.9M(-28.1%)
Lineage, Inc.
LINE|53566V106
Shares:
4515(-59.0%)
Value:
$264.7M(-59.0%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
16910(+64.6%)
Value:
$263.6M(+48.3%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
8010(-0.1%)
Value:
$263.4M(+1.7%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
14082(-36.0%)
Value:
$263.3M(-36.6%)
Warby Parker Inc.
WRBY|93403J106
Shares:
14391(+41.3%)
Value:
$262.3M(+6.4%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
10030(+13.2%)
Value:
$262.2M(-2.5%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
29629(-29.7%)
Value:
$260.7M(-31.9%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
22122(-34.5%)
Value:
$260.2M(-48.1%)
ARGAN INC
AGX|04010E109
Shares:
1978(+33.0%)
Value:
$259.5M(+27.3%)
Certara, Inc.
CERT|15687V109
Shares:
26204(+120.3%)
Value:
$259.4M(+104.8%)
NETSTREIT Corp.
NTST|64119V303
Shares:
16367(-22.4%)
Value:
$259.4M(-13.0%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
3090(+13.4%)
Value:
$259.3M(+3.3%)
MAGNITE, INC.
MGNI|55955D100
Shares:
22641(+11.0%)
Value:
$258.3M(-20.5%)
National Bank Holdings Corp
NBHC|633707104
Shares:
6750
Value:
$258.3M
Premier, Inc.
PINC|74051N102
Shares:
13380(+0.0%)
Value:
$258.0M(-9.1%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
14270(+0.0%)
Value:
$257.7M(-29.7%)
AMBARELLA INC
AMBA|G037AX101
Shares:
5117(+10.2%)
Value:
$257.5M(-23.7%)
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
11221(+0.0%)
Value:
$255.8M(+20.9%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
9326(+13.1%)
Value:
$255.4M(+13.4%)