Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,009 positions • $90,019,000.776K total value

2,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF AMERICA CORP /DE/

BAC|060505104

3287027(+6.3%)

Value:

$137.2B(+0.9%)

ARGENX SE

ARGX|04016X101

229441(-19.4%)

Value:

$135.8B(-22.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

2547533(+3.9%)

Value:

$133.6B(-3.8%)

Informatica Inc.

INFA|45674M101

7504684(+5.3%)

Value:

$131.0B(-29.1%)

MCDONALDS CORP

MCD|580135101

416881(+1.0%)

Value:

$130.2B(+8.8%)

PDD Holdings Inc.

PDD|722304102

1096565(-1.8%)

Value:

$129.8B(+19.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

480967(+11.7%)

Value:

$129.7B(+28.0%)

FAIR ISAAC CORP

FICO|303250104

70027(-2.4%)

Value:

$129.1B(-9.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

529076(-1.8%)

Value:

$129.1B(+12.8%)

TransUnion

TRU|89400J107

1536011(+0.9%)

Value:

$127.4B(-9.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

490391(-19.8%)

Value:

$126.7B(-27.5%)

COGNEX CORP

CGNX|192422103

4196161(+9.8%)

Value:

$125.2B(-8.6%)

PEPSICO INC

PEP|713448108

827691(-2.0%)

Value:

$124.1B(-3.4%)

DANAHER CORP /DE/

DHR|235851102

600627(-7.9%)

Value:

$123.1B(-17.7%)

GENERAL ELECTRIC CO

GE|369604301

610031(-3.4%)

Value:

$122.1B(+15.9%)

REVVITY, INC.

RVTY|714046109

1138008(+1.5%)

Value:

$120.4B(-3.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

1224097(-6.9%)

Value:

$119.9B(-18.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2638723(+6.3%)

Value:

$119.7B(+20.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1965805(+3.1%)

Value:

$117.5B(+13.8%)

KINDER MORGAN, INC.

KMI|49456B101

4095062(+18.1%)

Value:

$116.8B(+23.0%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	3.3M	QoQ +6.26% (+193.9K) YoY +5.54% (+172.7K)	All Managers (Combined)	$137.2M	QoQ +0.90% (+$1.2M) YoY +16.14% (+$19.1M)
Argenx Se(ARGXcusip04016X101)	229.4K	QoQ -19.40% (-55.3K) YoY -30.29% (-99.7K)	All Managers (Combined)	$135.8M	QoQ -22.46% (-$39.3M) YoY +4.74% (-$6.2M)
Lattice Semiconductor Corp(LSCCcusip518415104)	2.5M	QoQ +3.86% (-94.7K) YoY -16.61% (-507.5K)	All Managers (Combined)	$133.6M	QoQ -3.83% (-$5.3M) YoY -44.14% (-$105.6M)
Informatica Inc.(INFAcusip45674M101)	7.5M	QoQ +5.29% (-377.6K) YoY NEW(+7.5M)	All Managers (Combined)	$131.0M	QoQ -29.11% (-$53.8M) YoY NEW(+$131.0M)
Mcdonalds Corp(MCDcusip580135101)	416.9K	QoQ +0.99% (+4.1K) YoY +15.71% (+56.6K)	All Managers (Combined)	$130.2M	QoQ +8.82% (+$10.6M) YoY +28.19% (+$28.6M)
Pdd Holdings Inc.(PDDcusip722304102)	1.1M	QoQ -1.77% (-19.8K) YoY -10.94% (-134.8K)	All Managers (Combined)	$129.8M	QoQ +19.86% (-$21.5M) YoY -9.33% (-$13.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	481.0K	QoQ +11.69% (+50.4K) YoY -49.97% (-480.5K)	All Managers (Combined)	$129.7M	QoQ +27.99% (+$28.4M) YoY -10.28% (-$14.9M)
Fair Isaac Corp(FICOcusip303250104)	70.0K	QoQ -2.42% (-1.7K) YoY -5.47% (-4.1K)	All Managers (Combined)	$129.1M	QoQ -9.62% (-$13.8M) YoY +39.46% (-$36.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	529.1K	QoQ -1.79% (-9.7K) YoY -1.63% (-8.8K)	All Managers (Combined)	$129.1M	QoQ +12.81% (-$14.7M) YoY +16.53% (-$18.3M)
Transunion(TRUcusip89400J107)	1.5M	QoQ +0.90% (-13.7K) YoY +62.60% (+591.4K)	All Managers (Combined)	$127.4M	QoQ -9.69% (-$13.7M) YoY +69.13% (+$52.1M)
Rockwell Automation, Inc(ROKcusip773903109)	490.4K	QoQ -19.79% (-121.0K) YoY -30.03% (-210.5K)	All Managers (Combined)	$126.7M	QoQ -27.48% (-$48.0M) YoY -37.94% (-$77.5M)
Cognex Corp(CGNXcusip192422103)	4.2M	QoQ +9.83% (-375.8K) YoY +28.73% (-936.6K)	All Managers (Combined)	$125.2M	QoQ -8.62% (-$11.8M) YoY -9.47% (-$13.1M)
Pepsico Inc(PEPcusip713448108)	827.7K	QoQ -2.01% (-17.0K) YoY -4.77% (-41.5K)	All Managers (Combined)	$124.1M	QoQ -3.38% (-$4.3M) YoY -18.41% (-$28.0M)
Danaher Corp /De/(DHRcusip235851102)	600.6K	QoQ -7.86% (-51.3K) YoY -3.06% (-19.0K)	All Managers (Combined)	$123.1M	QoQ -17.71% (-$26.5M) YoY -20.41% (-$31.6M)
General Electric Co(GEcusip369604301)	610.0K	QoQ -3.43% (-21.7K) YoY +35.51% (+159.9K)	All Managers (Combined)	$122.1M	QoQ +15.88% (-$16.7M) YoY +54.50% (+$43.1M)
Revvity, Inc.(RVTYcusip714046109)	1.1M	QoQ +1.47% (-16.6K) YoY -10.00% (-126.5K)	All Managers (Combined)	$120.4M	QoQ -3.81% (-$4.8M) YoY -9.33% (-$12.4M)
Global Payments Inc(GPNcusip37940X102)	1.2M	QoQ -6.91% (-90.9K) YoY -26.56% (-442.9K)	All Managers (Combined)	$119.9M	QoQ -18.66% (-$27.5M) YoY -46.19% (-$102.9M)
Verizon Communications Inc(VZcusip92343V104)	2.6M	QoQ +6.28% (+156.1K) YoY +20.23% (+444.0K)	All Managers (Combined)	$119.7M	QoQ +20.56% (+$20.4M) YoY +29.97% (+$27.6M)
Williams Companies, Inc.(WMBcusip969457100)	2.0M	QoQ +3.09% (+59.1K) YoY +147.97% (+1.2M)	All Managers (Combined)	$117.5M	QoQ +13.83% (+$14.3M) YoY +280.27% (+$86.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.1M	QoQ +18.15% (+629.1K) YoY +224.50% (+2.8M)	All Managers (Combined)	$116.8M	QoQ +23.02% (+$21.9M) YoY +404.79% (+$93.7M)