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 89 of 101
Sunrun Inc.
RUN|86771W105
Shares:
37145(-5.8%)
Value:
$218.1M(-40.2%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
9142(+0.0%)
Value:
$218.1M(-11.6%)
WK Kellogg Co
KLG|92942W107
Shares:
10948(+1.8%)
Value:
$216.8M(+12.0%)
ICF International, Inc.
ICFI|44925C103
Shares:
2548(+0.0%)
Value:
$216.5M(-28.7%)
Brookfield Wealth Solutions Ltd.
BNT|G17434104
Shares:
4132
Value:
$215.9M
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
29710(+9.3%)
Value:
$215.1M(-43.7%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
5375(+0.0%)
Value:
$215.1M(+4.6%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
24264(+138.7%)
Value:
$215.0M(-2.4%)
EPLUS INC
PLUS|294268107
Shares:
3510(+0.0%)
Value:
$214.2M(-17.4%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
4708(-16.7%)
Value:
$214.0M(-32.6%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
13426(+0.0%)
Value:
$213.5M(-6.1%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
3816(+0.0%)
Value:
$213.3M(-15.9%)
Ero Copper Corp.
ERO|296006109
Shares:
17529(+9.9%)
Value:
$212.3M(-1.2%)
NCR Voyix Corp
VYX|62886E108
Shares:
21685(+14.1%)
Value:
$211.4M(-19.6%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
2784(+0.0%)
Value:
$211.3M(-5.8%)
DILLARD'S, INC.
DDS|254067101
Shares:
589(+0.0%)
Value:
$210.9M(-17.0%)
DANA Inc
DAN|235825205
Shares:
15794(+0.0%)
Value:
$210.5M(+15.3%)
International Seaways, Inc.
INSW|Y41053102
Shares:
6337(-88.8%)
Value:
$210.4M(-89.7%)
81369Y704
81369Y704
Shares:
1592(+0.0%)
Value:
$208.7M(-0.5%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
13402(+0.0%)
Value:
$208.3M(-8.2%)