13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,009 holding rows worth $90,019,000,776.
- Accession
- 0001993888-25-000007
- Filer
- CIK 1993888
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,009 entries on the cover page, a total value of $90,019,000,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,019,000,776 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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $31,018 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $25,135 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $24,248 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $23,990 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,302 | $23,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $21,252 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,136 | $18,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $18,259 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $12,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000007 | this filing | 2025-05-05 | acceptance time not in the bulk data set |