Pictet Asset Management Holding SA
Follow13F filer, CIK 1993888, CAROUGE, Switzerland
Pictet Asset Management Holding SA reported $90,019,000,776 across 2,009 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 17.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000007
- Period
- 2025-03-31
- Reported value
- $90B
- Holdings
- 2,009
- Top 10 weight
- 17.41%
- New
- 63
- Sold out
- 96
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNPSadded | +673,837 | $289M |
| MAadded | +481,605 | $264M |
| AVGOadded | +1,489,113 | $249M |
| INTUadded | +375,742 | $231M |
| FISVadded | +654,228 | $144M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCreduced | -1,499,444 | -$198M |
| WCNreduced | -763,300 | -$149M |
| GOOGLreduced | -932,481 | -$144M |
| NEEreduced | -1,893,853 | -$134M |
| CDNSreduced | -455,079 | -$116M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001993888-25-000007, largest first. % of portfolio is the value over $90,019,000,776, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 22,644 | $25.1K | <0.01% | 0 | Timeline | ||
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,495 | $24.2K | <0.01% | 0 | Timeline | ||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,855 | $24K | <0.01% | 0 | Timeline | ||
| ERASERASCA INC | 17,302 | $23.7K | <0.01% | 0 | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 35,127 | $21.3K | <0.01% | 0 | |||
| ADVADVANTAGE SOLUTIONS INC | 12,136 | $18.3K | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 14,377 | $18.3K | <0.01% | 0 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 11,366 | $12.3K | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,613,000 | $1.23M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 591,400 | $46.5M | shares |
| QIAGEN NVQIAGEN NV | 853,691 | $38.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 569,300 | $37.3M | shares |
| IFRAISHARES TR | 534,864 | $24.8M | shares |
| PLRXPLIANT THERAPEUTICS INC | 1,266,030 | $16.7M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 155,284 | $9.97M | shares |
| MNSOMINISO GROUP HLDG LTD | 400,455 | $9.57M | shares |
| DYNDYNE THERAPEUTICS INC | 323,552 | $7.62M | shares |
| CEPUCENTRAL PUERTO S A | 435,276 | $6.31M | shares |
| CLWCLEARWATER PAPER CORP | 193,753 | $5.77M | shares |
| IWMISHARES TR | 22,325 | $4.93M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 243,683 | $4.69M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 15,389 | $3.84M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 43,399 | $2.2M | shares |
| ARMARM HOLDINGS PLC | 13,790 | $1.7M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 354,125 | $1.21M | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 28,003 | $1.2M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 34,358 | $1.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18,745 | $1.05M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 8,118 | $886K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 152,809 | $784K | shares |
| ALABASTERA LABS INC | 5,905 | $782K | shares |
| SUSLISHARES TR | 7,190 | $741K | shares |
| HASHICORP INCHASHICORP INC | 20,844 | $713K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 38,685 | $672K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,650,000 | $667K | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 37,168 | $526K | shares |
| PABUISHARES TR | 7,625 | $496K | shares |
| CRESYCRESUD S A C I F Y A | 32,525 | $411K | shares |
| INARI MED INCINARI MED INC | 7,935 | $405K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,805 | $356K | shares |
| AATAMERICAN ASSETS TR INC | 13,323 | $350K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,003 | $331K | shares |
| XMTRXOMETRY INC | 7,681 | $328K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,847 | $294K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 16,515 | $293K | shares |
| CSRCENTERSPACE | 4,289 | $284K | shares |
| CLBTCELLEBRITE DI LTD | 12,839 | $283K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,403 | $281K | shares |
| PRGPROG HOLDINGS INC | 6,639 | $281K | shares |
| HMYHARMONY GOLD MNG LTD | 33,316 | $274K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,004 | $273K | shares |
| SAFESAFEHOLD INC | 14,660 | $271K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,465 | $269K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,333 | $264K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,857 | $247K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,638 | $245K | shares |
| TRUPTRUPANION INC | 5,016 | $242K | shares |
| CRICARTERS INC | 4,428 | $240K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 26,305 | $240K | shares |
| RWRSPDR SERIES TRUST | 2,400 | $237K | shares |
| GFIGOLD FIELDS LTD | 17,150 | $226K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 109,075 | $226K | shares |
| FVRRFIVERR INTL LTD | 7,100 | $225K | shares |
| THSTREEHOUSE FOODS INC | 6,356 | $223K | shares |
| PLABPHOTRONICS INC | 9,408 | $222K | shares |
| BHEBENCHMARK ELECTRS INC | 4,871 | $221K | shares |
| DXPEDXP ENTERPRISES INC | 2,634 | $218K | shares |
| WGOWINNEBAGO INDS INC | 4,544 | $217K | shares |
| CCBCOASTAL FINL CORP WA | 2,518 | $214K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,407 | $214K | shares |
| SITCSITE CTRS CORP | 13,952 | $213K | shares |
| MLKNMILLERKNOLL INC | 9,390 | $212K | shares |
| APOGAPOGEE ENTERPRISES INC | 2,965 | $212K | shares |
| CABOCABLE ONE INC | 580 | $210K | shares |
| GNEGENIE ENERGY LTD | 13,438 | $209K | shares |
| ROGROGERS CORP | 2,035 | $207K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,901 | $204K | shares |
| VERINT SYS INCVERINT SYS INC | 7,411 | $203K | shares |
| QNSTQUINSTREET INC | 8,812 | $203K | shares |
| TCBKTRICO BANCSHARES | 4,645 | $203K | shares |
| KRNTKORNIT DIGITAL LTD | 6,555 | $203K | shares |
| EEEXCELERATE ENERGY INC | 5,747 | $174K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 12,142 | $173K | shares |
| AGNTAGNT INC | 14,519 | $167K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 5,766 | $155K | shares |
| ZUORA INCZUORA INC | 15,178 | $151K | shares |
| GATOS SILVER INCGATOS SILVER INC | 10,445 | $146K | shares |
| INFINERA CORPINFINERA CORP | 20,048 | $132K | shares |
| NBISNEBIUS GROUP N.V. | 450,504 | $126K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 10,478 | $122K | shares |
| MATTERPORT INCMATTERPORT INC | 24,693 | $117K | shares |
| GPREGREEN PLAINS INC | 11,394 | $108K | shares |
| UDMYUDEMY INC | 12,421 | $102K | shares |
| BEST INCBEST INC | 32,251 | $85.5K | shares |
| IRSIRSA INVERSIONES Y REP S A | 4,850 | $72.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 11,310 | $69.6K | shares |
| Vivid Seats IncVivid Seats Inc | 11,958 | $55.4K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,248 | $53.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 16,376 | $49K | shares |
| NNDMNANO DIMENSION LTD | 19,527 | $48.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 17,896 | $47K | shares |
| Leslie's IncLeslie's Inc | 15,829 | $35.3K | shares |
| GTNGRAY MEDIA INC | 11,081 | $34.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 10,480 | $22.3K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 16,963 | $14.5K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001993888-25-000007 | base | 2025-05-05 | acceptance time not in the bulk data set |