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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Liberty Latin America Ltd.

LILAK|G9001E128

17044(+0.0%)

Value:

$105.8M(-2.0%)

SunCoke Energy, Inc.

SXC|86722A103

11441

Value:

$105.3M

NOVAVAX INC

NVAX|670002401

16291(+0.0%)

Value:

$104.4M(-20.3%)

Accel Entertainment, Inc.

ACEL|00436Q106

10523

Value:

$104.4M

Sigma Lithium Corp

SGML|826599102

10026(-20.9%)

Value:

$104.3M(-26.6%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

10172(+0.0%)

Value:

$102.5M(-13.2%)

ENERGY FUELS INC

UUUU|292671708

27363(-7.1%)

Value:

$101.3M(-33.0%)

NOVAGOLD RESOURCES INC

NG|66987E206

34458(-0.8%)

Value:

$100.6M(-13.5%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

12415(+0.0%)

Value:

$99.8M(-10.5%)

Clean Energy Fuels Corp.

CLNE|184499101

62556(+8.6%)

Value:

$99.7M(-31.0%)

Wave Life Sciences Ltd.

WVE|Y95308105

12277(-21.2%)

Value:

$99.2M(-48.5%)

Global Business Travel Group, Inc.

GBTG|37890B100

13578(+0.0%)

Value:

$98.6M(-21.8%)

Sally Beauty Holdings, Inc.

SBH|79546E104

10892(+0.0%)

Value:

$98.4M(-13.6%)

REDWOOD TRUST INC

RWT|758075402

16134(+0.0%)

Value:

$97.9M(-7.0%)

Blend Labs, Inc.

BLND|09352U108

28586(+0.0%)

Value:

$95.8M(-20.4%)

Tronox Holdings plc

TROX|G9087Q102

13392(+0.0%)

Value:

$94.3M(-30.1%)

Ready Capital Corp

RC|75574U101

18507(+0.0%)

Value:

$94.2M(-25.4%)

CorMedix Inc.

CRMD|21900C308

15148

Value:

$93.3M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

34290(+0.0%)

Value:

$92.7M(-9.6%)

Fastly, Inc.

FSLY|31188V100

14398(+0.0%)

Value:

$91.1M(-32.9%)

Instrument	Shares		Other Manager	Value
Liberty Latin America Ltd.(LILAKcusipG9001E128)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.8K	QoQ -2.05% (-$2.2K) YoY -11.15% (-$13.3K)
Suncoke Energy, Inc.(SXCcusip86722A103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$105.3K	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
Novavax Inc(NVAXcusip670002401)	16.3K	QoQ 0.00% (-0) YoY +57.82% (+6.0K)	All Managers (Combined)	$104.4K	QoQ -20.27% (-$26.6K) YoY +111.64% (+$55.1K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	10.5K	QoQ NEW(+10.5K) YoY +3.33% (-340)	All Managers (Combined)	$104.4K	QoQ NEW(+$104.4K) YoY -13.05% (-$15.7K)
Sigma Lithium Corp(SGMLcusip826599102)	10.0K	QoQ -20.86% (-2.6K) YoY -91.75% (-111.6K)	All Managers (Combined)	$104.3K	QoQ -26.65% (-$37.9K) YoY -93.38% (-$1.5M)
Healthcare Services Group Inc(HCSGcusip421906108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.5K	QoQ -13.21% (-$15.6K) YoY -19.23% (-$24.4K)
Energy Fuels Inc(UUUUcusip292671708)	27.4K	QoQ -7.11% (-2.1K) YoY +7.58% (-1.9K)	All Managers (Combined)	$101.3K	QoQ -33.05% (-$50.0K) YoY -36.60% (-$58.5K)
Novagold Resources Inc(NGcusip66987E206)	34.5K	QoQ -0.85% (-296) YoY +7.53% (+2.4K)	All Managers (Combined)	$100.6K	QoQ -13.48% (-$15.7K) YoY +4.42% (+$4.3K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	12.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.8K	QoQ -10.46% (-$11.7K) YoY +60.48% (+$37.6K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	62.6K	QoQ +8.60% (-5.0K) YoY +174.98% (+39.8K)	All Managers (Combined)	$99.7K	QoQ -31.00% (-$44.8K) YoY +63.60% (+$38.8K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	12.3K	QoQ -21.19% (-3.3K) YoY NEW(+12.3K)	All Managers (Combined)	$99.2K	QoQ -48.52% (-$93.5K) YoY NEW(+$99.2K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$98.6K	QoQ -21.76% (-$27.4K) YoY NEW(+$98.6K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.4K	QoQ -13.58% (-$15.5K) YoY -27.29% (-$36.9K)
Redwood Trust Inc(RWTcusip758075402)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.9K	QoQ -7.04% (-$7.4K) YoY -4.71% (-$4.8K)
Blend Labs, Inc.(BLNDcusip09352U108)	28.6K	QoQ 0.00% (-0) YoY NEW(+28.6K)	All Managers (Combined)	$95.8K	QoQ -20.42% (-$24.6K) YoY NEW(+$95.8K)
Tronox Holdings Plc(TROXcusipG9087Q102)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.3K	QoQ -30.08% (-$40.6K) YoY -59.42% (-$138.1K)
Ready Capital Corp(RCcusip75574U101)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.2K	QoQ -25.36% (-$32.0K) YoY -44.24% (-$74.8K)
Cormedix Inc.(CRMDcusip21900C308)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$93.3K	QoQ NEW(+$93.3K) YoY NEW(+$93.3K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	34.3K	QoQ 0.00% (-0) YoY +101.37% (-17.3K)	All Managers (Combined)	$92.7K	QoQ -9.59% (-$9.8K) YoY -19.39% (-$22.3K)
Fastly, Inc.(FSLYcusip31188V100)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.1K	QoQ -32.94% (-$44.8K) YoY -51.19% (-$95.6K)