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 87 of 101
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
3300(+15.5%)
Value:
$240.7M(+14.5%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
14343(+25.2%)
Value:
$240.5M(+5.5%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
13955(-37.3%)
Value:
$240.4M(-39.1%)
Lemonade, Inc.
LMND|52567D107
Shares:
7624(-6.8%)
Value:
$239.6M(-20.1%)
02156V109
02156V109
Shares:
10971(-19.1%)
Value:
$238.6M(-17.1%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
2676(-7.3%)
Value:
$237.0M(+6.8%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
16736(+38.2%)
Value:
$237.0M(+9.2%)
OMNICELL, INC.
OMCL|68213N109
Shares:
6767(+13.9%)
Value:
$236.6M(-10.5%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
30214(-32.8%)
Value:
$236.3M(-49.1%)
Surgery Partners, Inc.
SGRY|86881A100
Shares:
9940(+0.0%)
Value:
$236.1M(+12.2%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
19554(+23.5%)
Value:
$236.0M(+32.4%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
3737(+0.0%)
Value:
$236.0M(-13.2%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
6243(+11.9%)
Value:
$234.6M(-22.6%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
7508
Value:
$234.3M
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
4642(+0.0%)
Value:
$233.0M(+3.1%)
UPWORK, INC
UPWK|91688F104
Shares:
17843(-5.8%)
Value:
$232.9M(-24.8%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
5798(+17.6%)
Value:
$232.7M(+7.3%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
3297(+0.0%)
Value:
$232.7M(-24.4%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
8404(+0.0%)
Value:
$232.5M(-2.4%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
9104(+0.0%)
Value:
$229.2M(-4.9%)