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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ADTRAN Holdings, Inc.

ADTN|00486H105

15108

Value:

$131.7M

LEGALZOOM.COM, INC.

LZ|52466B103

15114(+0.0%)

Value:

$130.1M(+14.6%)

HOPE BANCORP INC

HOPE|43940T109

12318(+0.0%)

Value:

$129.0M(-14.8%)

Applied Digital Corp.

APLD|038169207

22822(+0.0%)

Value:

$128.3M(-26.4%)

Montauk Renewables, Inc.

MNTK|61218C103

61204(+79.3%)

Value:

$127.9M(-5.8%)

NAVIENT CORP

NAVI|63938C108

10094(+0.0%)

Value:

$127.5M(-5.0%)

Hello Group Inc.

MOMO|423403104

20181(+0.0%)

Value:

$127.3M(-18.1%)

SILVERCORP METALS INC

SVM|82835P103

32665(-10.1%)

Value:

$126.0M(+15.4%)

Paramount Group, Inc.

PGRE|69924R108

29116(-40.1%)

Value:

$125.2M(-47.8%)

Topgolf Callaway Brands Corp.

MODG|131193104

18982(+0.0%)

Value:

$125.1M(-16.1%)

DAKTRONICS INC /SD/

DAKT|234264109

10180

Value:

$124.0M

ProPetro Holding Corp.

PUMP|74347M108

16712(+0.0%)

Value:

$122.8M(-21.2%)

Powerfleet, Inc.

AIOT|73931J109

22358

Value:

$122.7M

Y10230103

11327

Value:

$122.6M

TERAWULF INC.

WULF|88080T104

43933(+16.7%)

Value:

$119.9M(-43.7%)

SelectQuote, Inc.

SLQT|816307300

35800

Value:

$119.6M

VIASAT INC

VSAT|92552V100

11437

Value:

$119.2M

LEGGETT & PLATT INC

LEG|524660107

15040(+0.0%)

Value:

$119.0M(-17.6%)

Evolent Health, Inc.

EVH|30050B101

12442(+0.0%)

Value:

$117.8M(-15.8%)

Janus International Group, Inc.

JBI|47103N106

16357(+0.0%)

Value:

$117.8M(-2.0%)

Instrument	Shares		Other Manager	Value
Adtran Holdings, Inc.(ADTNcusip00486H105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$131.7K	QoQ NEW(+$131.7K) YoY NEW(+$131.7K)
Legalzoom.Com, Inc.(LZcusip52466B103)	15.1K	QoQ 0.00% (+0) YoY +36.30% (-4.0K)	All Managers (Combined)	$130.1K	QoQ +14.64% (+$16.6K) YoY -12.02% (-$17.8K)
Hope Bancorp Inc(HOPEcusip43940T109)	12.3K	QoQ 0.00% (-0) YoY +6.30% (-731)	All Managers (Combined)	$129.0K	QoQ -14.80% (-$22.4K) YoY -3.29% (-$4.4K)
Applied Digital Corp.(APLDcusip038169207)	22.8K	QoQ 0.00% (-0) YoY NEW(+22.8K)	All Managers (Combined)	$128.3K	QoQ -26.43% (-$46.1K) YoY NEW(+$128.3K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	61.2K	QoQ +79.33% (-27.1K) YoY +26.64% (-12.9K)	All Managers (Combined)	$127.9K	QoQ -5.82% (-$7.9K) YoY -36.37% (-$73.1K)
Navient Corp(NAVIcusip63938C108)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.5K	QoQ -4.96% (-$6.7K) YoY -27.41% (-$48.1K)
Hello Group Inc.(MOMOcusip423403104)	20.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.3K	QoQ -18.15% (-$28.3K) YoY +1.61% (+$2.0K)
Silvercorp Metals Inc(SVMcusip82835P103)	32.7K	QoQ -10.08% (-3.7K) YoY +8.59% (+2.6K)	All Managers (Combined)	$126.0K	QoQ +15.43% (-$16.8K) YoY +27.97% (+$27.5K)
Paramount Group, Inc.(PGREcusip69924R108)	29.1K	QoQ -40.08% (-19.5K) YoY -40.08% (-19.5K)	All Managers (Combined)	$125.2K	QoQ -47.84% (-$114.9K) YoY -45.06% (-$102.7K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.1K	QoQ -16.15% (-$24.1K) YoY -59.24% (-$181.8K)
Daktronics Inc /Sd/(DAKTcusip234264109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$124.0K	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
Propetro Holding Corp.(PUMPcusip74347M108)	16.7K	QoQ 0.00% (-0) YoY +40.18% (+4.8K)	All Managers (Combined)	$122.8K	QoQ -21.22% (-$33.1K) YoY +27.52% (+$26.5K)
Powerfleet, Inc.(AIOTcusip73931J109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$122.7K	QoQ NEW(+$122.7K) YoY NEW(+$122.7K)
(cusipY10230103)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$122.6K	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
Terawulf Inc.(WULFcusip88080T104)	43.9K	QoQ +16.69% (-6.3K) YoY NEW(+43.9K)	All Managers (Combined)	$119.9K	QoQ -43.71% (-$93.2K) YoY NEW(+$119.9K)
Selectquote, Inc.(SLQTcusip816307300)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$119.6K	QoQ NEW(+$119.6K) YoY NEW(+$119.6K)
Viasat Inc(VSATcusip92552V100)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$119.2K	QoQ NEW(+$119.2K) YoY NEW(+$119.2K)
Leggett & Platt Inc(LEGcusip524660107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.0K	QoQ -17.60% (-$25.4K) YoY -58.69% (-$169.1K)
Evolent Health, Inc.(EVHcusip30050B101)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	QoQ -15.82% (-$22.1K) YoY -71.11% (-$290.1K)
Janus International Group, Inc.(JBIcusip47103N106)	16.4K	QoQ 0.00% (-0) YoY +18.56% (-2.6K)	All Managers (Combined)	$117.8K	QoQ -2.04% (-$2.5K) YoY -43.57% (-$91.0K)