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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AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

10423(+0.0%)

Value:

$81.6M(-25.5%)

Fortrea Holdings Inc.

FTRE|34965K107

10798(+0.0%)

Value:

$81.5M(-59.5%)

Gannett Co., Inc.

GCI|36472T109

28188(+0.0%)

Value:

$81.5M(-42.9%)

JELD-WEN Holding, Inc.

JELD|47580P103

13268(+0.0%)

Value:

$79.2M(-27.1%)

Xerox Holdings Corp

XRX|98421M106

16356(+0.0%)

Value:

$79.0M(-42.7%)

Intuitive Machines, Inc.

LUNR|46125A100

10364

Value:

$77.2M

RPC INC

RES|749660106

13985(+0.0%)

Value:

$76.9M(-7.4%)

Bloomin' Brands, Inc.

BLMN|094235108

10708(+0.0%)

Value:

$76.8M(-41.3%)

Algoma Steel Group Inc.

ASTL|015658107

13901(+0.0%)

Value:

$75.4M(-44.6%)

TETRA TECHNOLOGIES INC

TTI|88162F105

22407(+53.0%)

Value:

$75.3M(+43.6%)

ENVIRI Corp

NVRI|415864107

11219(+0.0%)

Value:

$74.6M(-13.6%)

Olo Inc.

OLO|68134L109

12099(+0.0%)

Value:

$73.1M(-21.4%)

Tilray Brands, Inc.

TLRY|88688T100

110837(+0.0%)

Value:

$72.9M(-50.6%)

Altice USA, Inc.

ATUS|02156K103

26746(+0.0%)

Value:

$71.1M(+10.4%)

Immunome Inc.

IMNM|45257U108

10181

Value:

$68.5M

CONDUENT Inc

CNDT|206787103

25088(+0.0%)

Value:

$67.7M(-33.2%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

10343(+0.0%)

Value:

$67.1M(+7.1%)

TheRealReal, Inc.

REAL|88339P101

12427

Value:

$67.0M

ImmunityBio, Inc.

IBRX|45256X103

21556(+0.0%)

Value:

$64.9M(+17.6%)

JETBLUE AIRWAYS CORP

JBLU|477143101

12130(+0.0%)

Value:

$58.5M(-38.7%)

Instrument	Shares		Other Manager	Value
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$81.6K	QoQ -25.49% (-$27.9K) YoY NEW(+$81.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.5K	QoQ -59.51% (-$119.9K) YoY -81.19% (-$351.9K)
Gannett Co., Inc.(GCIcusip36472T109)	28.2K	QoQ 0.00% (-0) YoY NEW(+28.2K)	All Managers (Combined)	$81.5K	QoQ -42.88% (-$61.2K) YoY NEW(+$81.5K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	13.3K	QoQ 0.00% (-0) YoY +21.87% (-2.4K)	All Managers (Combined)	$79.2K	QoQ -27.10% (-$29.5K) YoY -65.72% (-$151.9K)
Xerox Holdings Corp(XRXcusip98421M106)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.0K	QoQ -42.70% (-$58.9K) YoY -73.01% (-$213.8K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$77.2K	QoQ NEW(+$77.2K) YoY NEW(+$77.2K)
Rpc Inc(REScusip749660106)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.9K	QoQ -7.40% (-$6.2K) YoY -28.94% (-$31.3K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.8K	QoQ -41.27% (-$54.0K) YoY -75.00% (-$230.3K)
Algoma Steel Group Inc.(ASTLcusip015658107)	13.9K	QoQ 0.00% (-0) YoY -16.24% (-2.7K)	All Managers (Combined)	$75.4K	QoQ -44.57% (-$60.7K) YoY -46.96% (-$66.8K)
Tetra Technologies Inc(TTIcusip88162F105)	22.4K	QoQ +52.99% (+7.8K) YoY +52.99% (+7.8K)	All Managers (Combined)	$75.3K	QoQ +43.58% (+$22.9K) YoY +16.03% (+$10.4K)
Enviri Corp(NVRIcusip415864107)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.6K	QoQ -13.63% (-$11.8K) YoY -27.32% (-$28.0K)
Olo Inc.(OLOcusip68134L109)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.1K	QoQ -21.35% (-$19.8K) YoY +10.01% (+$6.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	110.8K	QoQ 0.00% (-0) YoY +18.93% (-17.6K)	All Managers (Combined)	$72.9K	QoQ -50.56% (-$74.5K) YoY -68.33% (-$157.3K)
Altice Usa, Inc.(ATUScusip02156K103)	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.1K	QoQ +10.37% (+$6.7K) YoY +1.91% (+$1.3K)
Immunome Inc.(IMNMcusip45257U108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$68.5K	QoQ NEW(+$68.5K) YoY NEW(+$68.5K)
Conduent Inc(CNDTcusip206787103)	25.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.7K	QoQ -33.16% (-$33.6K) YoY -20.11% (-$17.1K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.1K	QoQ +7.09% (+$4.4K) YoY -9.86% (-$7.3K)
Therealreal, Inc.(REALcusip88339P101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$67.0K	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
Immunitybio, Inc.(IBRXcusip45256X103)	21.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.9K	QoQ +17.57% (+$9.7K) YoY -43.94% (-$50.9K)
Jetblue Airways Corp(JBLUcusip477143101)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.5K	QoQ -38.67% (-$36.9K) YoY -35.04% (-$31.5K)