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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $92,663,593,089 across 2,042 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000001

Period
2024-12-31
Reported value
$92.7B
Holdings
2,042
Top 10 weight
18.98%
New
99
Sold out
75

Part of the filer group Pictet Asset Management Holding SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+7,872,549$569M
MSFTadded+935,209$394M
PANWadded+1,957,508$356M
SNOWadded+1,597,148$247M
XELadded+3,429,353$232M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-708,969-$579M
ANSYS INCreduced-813,161-$274M
MRVLreduced-2,383,082-$263M
ALTAIR ENGINEERING INCreduced-2,267,281-$247M
ROPreduced-307,143-$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001993888-25-000001, largest first. % of portfolio is the value over $92,663,593,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,850 shares 4,850$72.4K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares 11,310$69.6K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 35,993 shares 35,993$68.4K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 14,303 shares 14,303$64.7K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 26,746 shares 26,746$64.5K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,632 shares 31,632$63.6K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares 10,343$62.7K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares 36,980$61.5K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,881 shares 16,881$60.3K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares 10,855$59.2K<0.01%0Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,958 shares 11,958$55.4K<0.01%new
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 21,556 shares 21,556$55.2K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares 16,248$53.6K<0.01%0Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,740 shares 19,740$52.5K<0.01%0
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,646 shares 14,646$52.4K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 41,153 shares 41,153$51.9K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,655 shares 12,655$49.7K<0.01%0
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,025 shares 27,025$49.5K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 16,376 shares 16,376$49K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 19,527 shares 19,527$48.4K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,273 shares 20,273$48K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,988 shares; 2024Q4: 18,739 shares 18,739$47.6K<0.01%-30,249Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 17,896 shares 17,896$47K<0.01%0
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,363 shares; 2024Q4: 15,131 shares 15,131$45.8K<0.01%-23,232Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 11,894 shares 11,894$45.3K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,302 shares 17,302$43.4K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares 12,920$42.2K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 17,282 shares 17,282$41.3K<0.01%+12,048Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 3,400 shares 3,400$39.8K<0.01%-3,600Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 35,127 shares 35,127$37.6K<0.01%0
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 12,136 shares 12,136$35.4K<0.01%0Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 15,829 shares 15,829$35.3K<0.01%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,081 shares 11,081$34.9K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares 21,325$34.8K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares 1,200$31.4K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 22,644 shares 22,644$31K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares 14,377$24.9K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares 10,480$22.3K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares 11,366$19.9K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,963 shares 16,963$14.5K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.22M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,650,000$667K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP708,969$579Mshares
BLACKROCK INCBLACKROCK INC136,310$129Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC132,739$50.9Mshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN918,573$30.6Mshares
NTLAINTELLIA THERAPEUTICS INC1,394,911$28.7Mshares
TLTISHARES TR259,435$25.6Mshares
NVONOVO-NORDISK A S192,948$23Mshares
KSPIKASPI KZ JSC118,778$12.6Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD151,121$10.9Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC20,855$8.68Mshares
MARATHON OIL CORPMARATHON OIL CORP265,301$7.06Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01103,722$6.28Mshares
TBPHTHERAVANCE BIOPHARMA INC684,892$5.55Mshares
HUYAHUYA INC995,754$5.08Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,500,000$4.75Mprincipal
EDITEDITAS MEDICINE INC1,155,937$4.02Mshares
ASHRDBX ETF TR128,739$3.68Mshares
GOVTISHARES TR108,556$2.55Mshares
WBTNWEBTOON ENTMT INC207,349$2.37Mshares
QUALISHARES TR13,200$2.37Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A52,289$1.71Mshares
ZTOZTO EXPRESS CAYMAN INC62,774$1.55Mshares
AZUL S AAZUL S A339,547$1.17Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …21,903$954Kshares
LQDISHARES TR8,000$904Kshares
BMABANCO MACRO S A14,168$900Kshares
STERICYCLE INCSTERICYCLE INC12,582$767Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION27,300$691Kshares
AGGISHARES TR6,120$620Kshares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC499,732$595Kshares
AXONICS INCAXONICS INC6,436$448Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO62,779$447Kshares
SQUARESPACE INCSQUARESPACE INC8,031$373Kshares
NUVEI CORPORATIONNUVEI CORPORATION10,859$363Kshares
PERFICIENT INCPERFICIENT INC4,364$329Kshares
ENVESTNET INCENVESTNET INC4,995$313Kshares
EQCEQUITY COMMONWEALTH15,506$309Kshares
HAFNIA LTD SHSHAFNIA LTD SHS39,730$283Kshares
R1 RCM INCR1 RCM INC19,342$274Kshares
VECTOR GROUP LTDVECTOR GROUP LTD17,544$262Kshares
ASPNASPEN AEROGELS INC9,156$254Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN5,116$248Kshares
FOXFFOX FACTORY HLDG CORP5,910$245Kshares
LOBLIVE OAK BANCSHARES INC5,020$238Kshares
TNCTENNANT CO2,424$233Kshares
AMWDAMERICAN WOODMARK CORP2,442$228Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC5,821$228Kshares
KYMRKYMERA THERAPEUTICS INC4,685$222Kshares
EPCEDGEWELL PERSONAL CARE CO5,932$216Kshares
VECOVEECO INSTRS INC DEL6,452$214Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA15,720$211Kshares
RXSTRXSIGHT INC4,252$210Kshares
ANDEANDERSONS INC4,181$210Kshares
CDNACAREDX INC6,705$209Kshares
SCLSTEPAN CO2,661$206Kshares
KROSKEROS THERAPEUTICS INC3,527$205Kshares
HLIOHELIOS TECHNOLOGIES INC4,268$204Kshares
GEFGREIF INC3,246$203Kshares
UPBDUPBOUND GROUP INC6,304$202Kshares
INMDINMODE LTD10,400$176Kshares
TELLURIAN INC NEWTELLURIAN INC NEW180,427$175Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP14,039$157Kshares
BORRBORR DRILLING LTD25,062$138Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC14,955$66.1Kshares
OBEOBSIDIAN ENERGY LTD11,181$62.3Kshares
GOTUGAOTU TECHEDU INC15,500$60.8Kshares
BRYBerry Corp11,785$60.6Kshares
MXCTMAXCYTE INC14,535$56.5Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS10,975$50.9Kshares
VNETVNET GROUP INC12,100$49.4Kshares
SMRTSMARTRENT INC25,822$44.7Kshares
FATEFATE THERAPEUTICS INC11,211$39.2Kshares
LWLGLIGHTWAVE LOGIC INC14,001$38.6Kshares
DDD3D SYS CORP DEL12,426$35.3Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC26,687$24Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993888-25-000001 base2025-02-12acceptance time not in the bulk data set