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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Page 86 of 101
Liberty Media Corp
Shares:3.8K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$90.0B)
Liberty Broadband Corp
Shares:3.0K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$90.0B)
RingCentral, Inc.
Shares:10.2K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$90.0B)
GIBRALTAR INDUSTRIES, INC.
Shares:4.3K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$90.0B)
PHINIA INC.
Shares:5.9K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$90.0B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:3.9K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$90.0B)
BAYTEX ENERGY CORP.
Shares:112.7K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$90.0B)
FB Financial Corp
Shares:5.4K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$90.0B)
PagerDuty, Inc.
Shares:13.6K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$90.0B)
Bowhead Specialty Holdings Inc.
Shares:6.0K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$90.0B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.3K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$90.0B)
Addus HomeCare Corp
Shares:2.5K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$90.0B)
Pebblebrook Hotel Trust
Shares:24.3K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$90.0B)
UFP TECHNOLOGIES INC
Shares:1.2K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$90.0B)
Kodiak Gas Services, Inc.
Shares:6.6K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$90.0B)
Northwest Bancshares, Inc.
Shares:20.4K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$90.0B)
Hilltop Holdings Inc.
Shares:8.0K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$90.0B)
AXCELIS TECHNOLOGIES INC
Shares:4.9K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$90.0B)
07725L102
Shares:890
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$90.0B)
KIRBY CORP
Shares:2.4K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$90.0B)