13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 2,032 holding rows worth $103,775,065,767.
- Accession
- 0001993888-25-000019
- Filer
- CIK 1993888
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,032 entries on the cover page, a total value of $103,775,065,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,775,065,767 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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,528 | $81,432 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $79,517 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,488 | $77,016 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $76,776 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,282 | $75,489 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,399 | $75,476 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,947 | $74,338 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,366 | $73,379 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,764 | $72,768 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,646 | $72,744 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $72,091 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $71,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $70,351 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,282 | $70,165 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $66,569 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $64,458 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,356 | $61,499 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $59,680 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,122 | $58,855 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,196 | $57,798 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,655 | $56,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $53,836 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 51,173 | $52,708 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,901 | $49,354 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $46,030 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 46,158 | $43,393 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $42,371 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,591 | $41,086 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $35,778 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $18,834 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $14,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000019 | this filing | 2025-11-18 | acceptance time not in the bulk data set |