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 86 of 101
Liberty Media Corp
LLYVA|531229748
Shares:
3780(+2.2%)
Value:
$254.2M(+3.2%)
Liberty Broadband Corp
LBRDA|530307107
Shares:
2974(+0.0%)
Value:
$252.8M(+14.3%)
RingCentral, Inc.
RNG|76680R206
Shares:
10196(+0.0%)
Value:
$252.5M(-29.3%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
4303(+1.5%)
Value:
$252.4M(+1.1%)
PHINIA INC.
PHIN|71880K101
Shares:
5916(+13.5%)
Value:
$251.0M(-0.0%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
3907(+0.0%)
Value:
$251.0M(-28.5%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
112714(-3.9%)
Value:
$249.8M(-17.2%)
FB Financial Corp
FBK|30257X104
Shares:
5382(+0.0%)
Value:
$249.5M(-10.0%)
PagerDuty, Inc.
PD|69553P100
Shares:
13631(+0.0%)
Value:
$249.0M(+0.1%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
6007(+46.6%)
Value:
$247.3M(+70.0%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
1317(+24.8%)
Value:
$247.0M(+18.9%)
Addus HomeCare Corp
ADUS|006739106
Shares:
2497(+0.0%)
Value:
$246.9M(-21.1%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
24290(-31.9%)
Value:
$246.1M(-49.1%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
1217(+13.2%)
Value:
$245.5M(-6.6%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
6579(+15.4%)
Value:
$245.4M(+5.4%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
20376(+15.2%)
Value:
$244.9M(+5.0%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
8043
Value:
$244.9M
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
4896(+0.0%)
Value:
$243.2M(-28.9%)
07725L102
07725L102
Shares:
890(-99.1%)
Value:
$242.2M(-98.7%)
KIRBY CORP
KEX|497266106
Shares:
2390(+16.1%)
Value:
$241.4M(+10.8%)