13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,042 holding rows worth $92,663,593,089.
- Accession
- 0001993888-25-000001
- Filer
- CIK 1993888
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,042 entries on the cover page, a total value of $92,663,593,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,663,593,089 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPICTET ASSET MANAGEMENT SA
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $74,905 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $73,073 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,850 | $72,410 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $69,557 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,993 | $68,387 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,303 | $64,650 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $64,458 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,632 | $63,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $62,679 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,980 | $61,453 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $60,265 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $59,160 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,958 | $55,366 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,556 | $55,183 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $53,618 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $52,508 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $52,433 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,153 | $51,853 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,655 | $49,715 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $49,456 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $48,964 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $48,427 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $48,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,739 | $47,597 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,896 | $47,036 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,131 | $45,847 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $45,316 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,302 | $43,428 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,920 | $42,248 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,282 | $41,304 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,400 | $39,814 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $37,586 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,136 | $35,437 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,829 | $35,299 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $34,905 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,325 | $34,760 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,200 | $31,428 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $31,022 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $24,872 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $22,322 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $19,891 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,963 | $14,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |