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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WisdomTree, Inc.

WT|97717P104

18232(+0.0%)

Value:

$162.6M(-15.0%)

Redfin Corp

RDFN|75737F108

17468(+0.0%)

Value:

$160.9M(+17.0%)

ARDELYX, INC.

ARDX|039697107

32479(+0.0%)

Value:

$159.5M(-3.1%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

42060(-23.5%)

Value:

$159.0M(-40.5%)

Ellington Financial Inc.

EFC|28852N109

11958(+0.0%)

Value:

$158.6M(+9.4%)

Sonos Inc

SONO|83570H108

14775(+0.0%)

Value:

$157.6M(-29.1%)

agilon health, inc.

AGL|00857U107

35993(+0.0%)

Value:

$155.8M(+127.9%)

Ladder Capital Corp

LADR|505743104

13574(+0.0%)

Value:

$154.9M(+2.0%)

New Fortress Energy Inc.

NFE|644393100

18591(-20.6%)

Value:

$154.5M(-56.3%)

Vestis Corp

VSTS|29430C102

15530(+0.0%)

Value:

$153.7M(-35.0%)

BrightView Holdings, Inc.

BV|10948C107

11882(+0.0%)

Value:

$152.6M(-19.7%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

15312(+28.2%)

Value:

$152.2M(+2.2%)

Alphatec Holdings, Inc.

ATEC|02081G201

14999(+26.6%)

Value:

$152.1M(+39.8%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

32603(+0.0%)

Value:

$150.6M(+31.8%)

Enovix Corp

ENVX|293594107

20455(+16.1%)

Value:

$150.1M(-21.6%)

Kosmos Energy Ltd.

KOS|500688106

65850(+0.0%)

Value:

$150.1M(-33.3%)

Stagwell Inc

STGW|85256A109

24840(+27.6%)

Value:

$149.1M(+16.4%)

Hut 8 Corp.

HUT|44812J104

12824(+12.9%)

Value:

$149.0M(-36.0%)

Calumet, Inc. /DE

CLMT|131428104

11656(+18.8%)

Value:

$147.8M(-31.6%)

MRC GLOBAL INC.

MRC|55345K103

12784

Value:

$146.8M

Instrument	Shares		Other Manager	Value
Wisdomtree, Inc.(WTcusip97717P104)	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.6K	QoQ -15.04% (-$28.8K) YoY -2.93% (-$4.9K)
Redfin Corp(RDFNcusip75737F108)	17.5K	QoQ 0.00% (+0) YoY +31.98% (+4.2K)	All Managers (Combined)	$160.9K	QoQ +17.02% (+$23.4K) YoY +82.79% (+$72.9K)
Ardelyx, Inc.(ARDXcusip039697107)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.5K	QoQ -3.15% (-$5.2K) YoY -32.73% (-$77.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	42.1K	QoQ -23.48% (-12.9K) YoY NEW(+42.1K)	All Managers (Combined)	$159.0K	QoQ -40.48% (-$108.2K) YoY NEW(+$159.0K)
Ellington Financial Inc.(EFCcusip28852N109)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$158.6K	QoQ +9.40% (+$13.6K) YoY NEW(+$158.6K)
Sonos Inc(SONOcusip83570H108)	14.8K	QoQ 0.00% (-0) YoY +7.88% (-1.1K)	All Managers (Combined)	$157.6K	QoQ -29.05% (-$64.6K) YoY -39.60% (-$103.4K)
Agilon Health, Inc.(AGLcusip00857U107)	36.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155.8K	QoQ +127.89% (+$87.5K) YoY -29.01% (-$63.7K)
Ladder Capital Corp(LADRcusip505743104)	13.6K	QoQ 0.00% (+0) YoY +14.69% (+1.7K)	All Managers (Combined)	$154.9K	QoQ +1.96% (+$3.0K) YoY +17.57% (+$23.2K)
New Fortress Energy Inc.(NFEcusip644393100)	18.6K	QoQ -20.57% (-4.8K) YoY +144.45% (-11.0K)	All Managers (Combined)	$154.5K	QoQ -56.34% (-$199.4K) YoY -33.59% (-$78.1K)
Vestis Corp(VSTScusip29430C102)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.7K	QoQ -35.03% (-$82.9K) YoY -48.62% (-$145.5K)
Brightview Holdings, Inc.(BVcusip10948C107)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$152.6K	QoQ -19.69% (-$37.4K) YoY NEW(+$152.6K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	15.3K	QoQ +28.24% (+3.4K) YoY +28.24% (-3.4K)	All Managers (Combined)	$152.2K	QoQ +2.22% (+$3.3K) YoY -36.16% (-$86.2K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	15.0K	QoQ +26.56% (+3.1K) YoY +26.56% (-3.1K)	All Managers (Combined)	$152.1K	QoQ +39.79% (+$43.3K) YoY -6.93% (-$11.3K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	32.6K	QoQ 0.00% (+0) YoY NEW(+32.6K)	All Managers (Combined)	$150.6K	QoQ +31.84% (+$36.4K) YoY NEW(+$150.6K)
Enovix Corp(ENVXcusip293594107)	20.5K	QoQ +16.12% (-2.8K) YoY +36.80% (+5.5K)	All Managers (Combined)	$150.1K	QoQ -21.58% (-$41.3K) YoY +25.36% (+$30.4K)
Kosmos Energy Ltd.(KOScusip500688106)	65.8K	QoQ 0.00% (-0) YoY +14.35% (-8.3K)	All Managers (Combined)	$150.1K	QoQ -33.33% (-$75.1K) YoY -56.25% (-$193.1K)
Stagwell Inc(STGWcusip85256A109)	24.8K	QoQ +27.59% (+5.4K) YoY +67.17% (+10.0K)	All Managers (Combined)	$149.1K	QoQ +16.38% (+$21.0K) YoY +61.30% (+$56.7K)
Hut 8 Corp.(HUTcusip44812J104)	12.8K	QoQ +12.91% (-1.5K) YoY +24.08% (+2.5K)	All Managers (Combined)	$149.0K	QoQ -35.96% (-$83.7K) YoY +29.89% (+$34.3K)
Calumet, Inc. /De(CLMTcusip131428104)	11.7K	QoQ +18.81% (-1.8K) YoY NEW(+11.7K)	All Managers (Combined)	$147.8K	QoQ -31.58% (-$68.2K) YoY NEW(+$147.8K)
Mrc Global Inc.(MRCcusip55345K103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$146.8K	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)