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

Search and click to pin securities to the top

Page 90 of 101

Sort by:

Schneider National, Inc.

SNDR|80689H102

9087(+0.0%)

Value:

$207.6M(-22.0%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

14230(+19.2%)

Value:

$207.6M(-19.0%)

BRP Inc.

DOOO|05577W200

6145(+6.8%)

Value:

$207.5M(-29.2%)

NICOLET BANKSHARES INC

NIC|65406E102

1903

Value:

$207.4M

DENISON MINES CORP.

DNN|248356107

158611(-4.5%)

Value:

$207.2M(-31.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

24472(+19.3%)

Value:

$205.1M(+26.2%)

Pediatrix Medical Group, Inc.

MD|58502B106

14190(-2.7%)

Value:

$205.0M(+7.1%)

LGI Homes, Inc.

LGIH|50187T106

3072(+0.0%)

Value:

$204.2M(-25.6%)

TripAdvisor, Inc.

TRIP|896945201

14377(+0.0%)

Value:

$203.7M(-4.1%)

CENTRUS ENERGY CORP

LEU|15643U104

3221(+16.1%)

Value:

$203.4M(+10.1%)

IES Holdings, Inc.

IESC|44951W106

1231(+0.0%)

Value:

$203.3M(-17.8%)

GREENBRIER COMPANIES INC

GBX|393657101

3958(+0.0%)

Value:

$202.7M(-16.0%)

EXTREME NETWORKS INC

EXTR|30226D106

15310(+0.0%)

Value:

$202.6M(-21.0%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

12503(+0.0%)

Value:

$202.3M(+19.0%)

Asana, Inc.

ASAN|04342Y104

13882(+17.8%)

Value:

$202.3M(-15.3%)

Victoria's Secret & Co.

VSCO|926400102

10869(+0.0%)

Value:

$201.9M(-55.1%)

Azenta, Inc.

AZTA|114340102

5796(-15.5%)

Value:

$200.8M(-41.5%)

VERMILION ENERGY INC.

VET|923725105

24779(-9.0%)

Value:

$200.6M(-21.7%)

REV Group, Inc.

REVG|749527107

6347(+0.0%)

Value:

$200.6M(-0.8%)

Easterly Government Properties, Inc.

DEA|27616P103

18662(-31.7%)

Value:

$197.8M(-36.3%)

Instrument	Shares		Other Manager	Value
Schneider National, Inc.(SNDRcusip80689H102)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$207.6K	QoQ -21.96% (-$58.4K) YoY NEW(+$207.6K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	14.2K	QoQ +19.21% (-2.3K) YoY +19.21% (+2.3K)	All Managers (Combined)	$207.6K	QoQ -18.98% (-$48.6K) YoY +71.87% (+$86.8K)
Brp Inc.(DOOOcusip05577W200)	6.1K	QoQ +6.77% (-390) YoY -64.89% (-11.4K)	All Managers (Combined)	$207.5K	QoQ -29.18% (-$85.5K) YoY -82.43% (-$974.0K)
Nicolet Bankshares Inc(NICcusip65406E102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Denison Mines Corp.(DNNcusip248356107)	158.6K	QoQ -4.55% (-7.6K) YoY +12.94% (-18.2K)	All Managers (Combined)	$207.2K	QoQ -31.29% (-$94.4K) YoY -24.96% (-$68.9K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	24.5K	QoQ +19.30% (+4.0K) YoY +67.46% (+9.9K)	All Managers (Combined)	$205.1K	QoQ +26.23% (+$42.6K) YoY +131.57% (+$116.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	14.2K	QoQ -2.74% (-400) YoY NEW(+14.2K)	All Managers (Combined)	$205.0K	QoQ +7.08% (-$13.6K) YoY NEW(+$205.0K)
Lgi Homes, Inc.(LGIHcusip50187T106)	3.1K	QoQ 0.00% (-0) YoY -3.57% (-114)	All Managers (Combined)	$204.2K	QoQ -25.64% (-$70.4K) YoY -44.90% (-$166.4K)
Tripadvisor, Inc.(TRIPcusip896945201)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	QoQ -4.06% (-$8.6K) YoY -49.01% (-$195.8K)
Centrus Energy Corp(LEUcusip15643U104)	3.2K	QoQ +16.11% (+447) YoY NEW(+3.2K)	All Managers (Combined)	$203.4K	QoQ +10.08% (+$18.6K) YoY NEW(+$203.4K)
Ies Holdings, Inc.(IESCcusip44951W106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$203.3K	QoQ -17.83% (-$44.1K) YoY NEW(+$203.3K)
Greenbrier Companies Inc(GBXcusip393657101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.7K	QoQ -16.01% (-$38.7K) YoY -1.68% (-$3.5K)
Extreme Networks Inc(EXTRcusip30226D106)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.6K	QoQ -20.96% (-$53.7K) YoY +14.64% (+$25.9K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	12.5K	QoQ 0.00% (+0) YoY +53.44% (-4.4K)	All Managers (Combined)	$202.3K	QoQ +18.97% (+$32.3K) YoY -65.02% (-$376.0K)
Asana, Inc.(ASANcusip04342Y104)	13.9K	QoQ +17.83% (-2.1K) YoY NEW(+13.9K)	All Managers (Combined)	$202.3K	QoQ -15.30% (-$36.5K) YoY NEW(+$202.3K)
Victoria'S Secret & Co.(VSCOcusip926400102)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.9K	QoQ -55.14% (-$248.2K) YoY -4.12% (-$8.7K)
Azenta, Inc.(AZTAcusip114340102)	5.8K	QoQ -15.49% (-1.1K) YoY -25.68% (-2.0K)	All Managers (Combined)	$200.8K	QoQ -41.45% (-$142.2K) YoY -57.28% (-$269.3K)
Vermilion Energy Inc.(VETcusip923725105)	24.8K	QoQ -8.97% (-2.4K) YoY -4.84% (-1.3K)	All Managers (Combined)	$200.6K	QoQ -21.67% (-$55.5K) YoY -38.35% (-$124.8K)
Rev Group, Inc.(REVGcusip749527107)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$200.6K	QoQ -0.84% (-$1.7K) YoY NEW(+$200.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	18.7K	QoQ -31.74% (-8.7K) YoY -22.72% (-5.5K)	All Managers (Combined)	$197.8K	QoQ -36.31% (-$112.8K) YoY -28.83% (-$80.1K)