13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,081 holding rows worth $103,045,813,462.
- Accession
- 0001993888-26-000001
- Filer
- CIK 1993888
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,082 entries on the cover page, a total value of $103,045,813,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,045,813,462 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 |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,523 | $120,067 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,242 | $119,575 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,358 | $118,945 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,926 | $118,360 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $117,208 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,607 | $116,418 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,145 | $115,499 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,927 | $115,089 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,255 | $112,277 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,291 | $109,476 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,357 | $106,975 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,318 | $106,249 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 20,518 | $106,126 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $105,450 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,473 | $104,311 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,578 | $103,872 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $103,585 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,504 | $103,421 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $100,509 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,846 | $100,359 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,055 | $99,827 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,909 | $99,599 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,484 | $98,943 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,241 | $98,645 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,425 | $97,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,528 | $94,417 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,581 | $94,193 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 4,271 | $91,271 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,253 | $91,015 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,751 | $89,304 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $89,221 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,136 | $86,960 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $86,947 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,586 | $86,901 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,039 | $86,681 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,716 | $86,281 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,631 | $85,699 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,481 | $85,534 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,576 | $84,373 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,143 | $84,198 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $82,524 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,441 | $82,375 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,488 | $81,333 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,224 | $81,328 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $80,354 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,947 | $77,545 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $76,078 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $75,504 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,922 | $75,347 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,122 | $74,043 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,959 | $73,983 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,081 | $73,590 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $72,661 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,603 | $69,787 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,667 | $66,661 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $66,068 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,540 | $66,045 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,366 | $65,092 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,612 | $63,312 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,383 | $62,672 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,334 | $60,637 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,850 | $59,752 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,528 | $57,022 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $55,845 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $55,192 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,764 | $54,079 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 65,769 | $50,379 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $50,043 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,442 | $49,768 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $46,613 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,282 | $44,242 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $44,131 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,646 | $42,900 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $42,573 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,438 | $41,543 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,042 | $41,476 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $40,345 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $33,422 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,591 | $21,194 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $19,265 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $14,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |