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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OCULAR THERAPEUTIX, INC

OCUL|67576A100

19974(+0.0%)

Value:

$146.4M(-14.2%)

KOHLS Corp

KSS|500255104

17829(+0.0%)

Value:

$145.8M(-41.7%)

Planet Labs PBC

PL|72703X106

42529(+13.9%)

Value:

$144.8M(-4.0%)

Garrett Motion Inc.

GTX|366505105

17285(+27.5%)

Value:

$144.7M(+18.2%)

Armada Hoffler Properties, Inc.

AHH|04208T108

19263(-24.4%)

Value:

$144.7M(-44.5%)

PureCycle Technologies, Inc.

PCT|74623V103

20878(+21.6%)

Value:

$144.5M(-17.9%)

LendingClub Corp

LC|52603A208

13873(-10.8%)

Value:

$143.2M(-43.2%)

Diversified Energy Co PLC

DEC.L|G2891G204

10574

Value:

$141.9M

Adient plc

ADNT|G0084W101

10878(+0.0%)

Value:

$139.9M(-25.4%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

47874(+0.0%)

Value:

$137.4M(-27.9%)

Arlo Technologies, Inc.

ARLO|04206A101

13863(+0.0%)

Value:

$136.8M(-11.8%)

SEABRIDGE GOLD INC

SA|811916105

11740(-0.4%)

Value:

$136.6M(+1.7%)

NEXTNAV INC.

NN|65345N106

11210(+0.0%)

Value:

$136.4M(-21.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

30182(-36.3%)

Value:

$134.6M(-49.3%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

10080(+0.0%)

Value:

$134.4M(+5.4%)

Golden Ocean Group Ltd

GOGL|G39637205

16717(+0.0%)

Value:

$133.6M(-8.8%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

13835(+0.0%)

Value:

$132.4M(+10.5%)

INDIVIOR PLC

INDV.L|G4766E116

14128(+0.0%)

Value:

$132.3M(-27.0%)

Polestar Automotive Holding UK PLC

PSNY|731105201

125728(+31.6%)

Value:

$132.0M(+31.6%)

Adaptive Biotechnologies Corp

ADPT|00650F109

17745(-34.1%)

Value:

$131.8M(-18.4%)

Instrument	Shares		Other Manager	Value
Ocular Therapeutix, Inc(OCULcusip67576A100)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$146.4K	QoQ -14.16% (-$24.2K) YoY NEW(+$146.4K)
Kohls Corp(KSScusip500255104)	17.8K	QoQ 0.00% (-0) YoY +12.23% (-1.9K)	All Managers (Combined)	$145.8K	QoQ -41.73% (-$104.5K) YoY -68.49% (-$317.1K)
Planet Labs Pbc(PLcusip72703X106)	42.5K	QoQ +13.90% (-5.2K) YoY +107.32% (+22.0K)	All Managers (Combined)	$144.8K	QoQ -4.02% (-$6.1K) YoY +176.77% (+$92.5K)
Garrett Motion Inc.(GTXcusip366505105)	17.3K	QoQ +27.53% (+3.7K) YoY -2.50% (-445)	All Managers (Combined)	$144.7K	QoQ +18.21% (+$22.3K) YoY -17.90% (-$31.6K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	19.3K	QoQ -24.40% (-6.2K) YoY +5.04% (-925)	All Managers (Combined)	$144.7K	QoQ -44.50% (-$116.0K) YoY -24.14% (-$46.0K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	20.9K	QoQ +21.62% (-3.7K) YoY +82.21% (+9.4K)	All Managers (Combined)	$144.5K	QoQ -17.88% (-$31.5K) YoY +102.71% (+$73.2K)
Lendingclub Corp(LCcusip52603A208)	13.9K	QoQ -10.83% (-1.7K) YoY +31.46% (+3.3K)	All Managers (Combined)	$143.2K	QoQ -43.16% (-$108.7K) YoY +54.34% (+$50.4K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
Adient Plc(ADNTcusipG0084W101)	10.9K	QoQ 0.00% (-0) YoY -26.29% (-3.9K)	All Managers (Combined)	$139.9K	QoQ -25.36% (-$47.5K) YoY -71.23% (-$346.5K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	47.9K	QoQ 0.00% (-0) YoY +169.19% (+30.1K)	All Managers (Combined)	$137.4K	QoQ -27.88% (-$53.1K) YoY +107.68% (+$71.2K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.8K	QoQ -11.79% (-$18.3K) YoY -21.97% (-$38.5K)
Seabridge Gold Inc(SAcusip811916105)	11.7K	QoQ -0.36% (-43) YoY +6.20% (-686)	All Managers (Combined)	$136.6K	QoQ +1.68% (-$2.3K) YoY -18.65% (-$31.3K)
Nextnav Inc.(NNcusip65345N106)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$136.4K	QoQ -21.78% (-$38.0K) YoY NEW(+$136.4K)
Brandywine Realty Trust(BDNcusip105368203)	30.2K	QoQ -36.31% (-17.2K) YoY -36.31% (-17.2K)	All Managers (Combined)	$134.6K	QoQ -49.27% (-$130.8K) YoY -40.82% (-$92.9K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.4K	QoQ +5.37% (+$6.9K) YoY +37.42% (+$36.6K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.6K	QoQ -8.82% (-$12.9K) YoY -36.55% (-$77.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$132.4K	QoQ +10.50% (+$12.6K) YoY -14.09% (-$21.7K)
Indivior Plc(INDV.LcusipG4766E116)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.3K	QoQ -26.98% (-$48.9K) YoY -56.24% (-$170.0K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	125.7K	QoQ +31.57% (+30.2K) YoY NEW(+125.7K)	All Managers (Combined)	$132.0K	QoQ +31.57% (+$31.7K) YoY NEW(+$132.0K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	17.7K	QoQ -34.12% (-9.2K) YoY -99.49% (-3.5M)	All Managers (Combined)	$131.8K	QoQ -18.35% (-$29.6K) YoY -98.76% (-$10.5M)