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 87 of 101
PATHWARD FINANCIAL, INC.
Shares:3.3K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$90.0B)
ONESPAWORLD HOLDINGS Ltd
Shares:14.3K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$90.0B)
Alexander & Baldwin, Inc.
Shares:14.0K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$90.0B)
Lemonade, Inc.
Shares:7.6K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$90.0B)
02156V109
Shares:11.0K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$90.0B)
GeneDx Holdings Corp.
Shares:2.7K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$90.0B)
NUSCALE POWER Corp
Shares:16.7K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$90.0B)
OMNICELL, INC.
Shares:6.8K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$90.0B)
Empire State Realty Trust, Inc.
Shares:30.2K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$90.0B)
Surgery Partners, Inc.
Shares:9.9K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$90.0B)
Rocket Companies, Inc.
Shares:19.6K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$90.0B)
IPG PHOTONICS CORP
Shares:3.7K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$90.0B)
ZIFF DAVIS, INC.
Shares:6.2K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$90.0B)
EDGEWELL PERSONAL CARE Co
Shares:7.5K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$90.0B)
Customers Bancorp, Inc.
Shares:4.6K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$90.0B)
UPWORK, INC
Shares:17.8K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$90.0B)
FIRST BANCORP /NC/
Shares:5.8K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$90.0B)
ARCBEST CORP /DE/
Shares:3.3K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$90.0B)
Stellar Bancorp, Inc.
Shares:8.4K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$90.0B)
PERDOCEO EDUCATION Corp
Shares:9.1K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$90.0B)