Pictet Asset Management Holding SA Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$103.0B

Holdings

2,072

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,072 positions)

StockValue
HCCWARRIOR MET COAL INC
$731K
MACMACERICH CO
$726K
ABCBAMERIS BANCORP
$726K
CZRCAESARS ENTERTAINMENT INC NE
$723K
QLYSQUALYS INC
$723K
LAZLAZARD INC
$716K
NWENORTHWESTERN ENERGY GROUP IN
$715K
REZIRESIDEO TECHNOLOGIES INC
$715K
SAROSTANDARDAERO INC
$714K
PECOPHILLIPS EDISON & CO INC
$713K
CECELANESE CORP DEL
$711K
AROCARCHROCK INC
$710K
LNTHLANTHEUS HLDGS INC
$709K
QTWOQ2 HLDGS INC
$708K
MURMURPHY OIL CORP
$708K
AURAURORA INNOVATION INC
$705K
KVYOKLAVIYO INC
$704K
PIIMPINJ INC
$704K
1GSNNOVANTA INC
$703K
RDNRADIAN GROUP INC
$701K
HESMHESS MIDSTREAM LP
$701K
SIGISELECTIVE INS GROUP INC
$700K
SBCSABRA HEALTH CARE REIT INC
$699K
MMSMAXIMUS INC
$697K
SAICSCIENCE APPLICATIONS INTL CO
$695K
CEPUCENTRAL PUERTO S A
$695K
ATMUATMUS FILTRATION TECHNOLOGIE
$695K
TNLTRAVEL PLUS LEISURE CO
$693K
ACHRARCHER AVIATION INC
$691K
BCOBRINKS CO
$690K
SSENTINELONE INC
$689K
MDUMDU RES GROUP INC
$689K
HRIHERC HLDGS INC
$688K
PFSIPENNYMAC FINL SVCS INC NEW
$684K
CROXCROCS INC
$684K
INTUINTUIT
$679K
SNEXSTONEX GROUP INC
$676K
BOXBOX INC
$673K
PLXSPLEXUS CORP
$671K
ASBASSOCIATED BANC CORP
$669K
XBISPDR SERIES TRUST
$668K
STEPSTEPSTONE GROUP INC
$668K
CUZCOUSINS PPTYS INC
$663K
BDCBELDEN INC
$663K
ECGEVERUS CONSTR GROUP
$660K
RUNSUNRUN INC
$653K
PLPLANET LABS PBC
$652K
ISRGINTUITIVE SURGICAL INC
$652K
AGXARGAN INC
$651K
AGOASSURED GUARANTY LTD
$649K
ELFE L F BEAUTY INC
$648K
QSQUANTUMSCAPE CORP
$646K
VSCOVICTORIAS SECRET AND CO
$646K
FROFRONTLINE PLC
$646K
EFRENERGY FUELS INC
$644K
LEUCENTRUS ENERGY CORP
$643K
URBNURBAN OUTFITTERS INC
$642K
POSTPOST HLDGS INC
$641K
LAURLAUREATE EDUCATION INC
$640K
KNFKNIFE RIVER CORP
$639K
NPOENPRO INC
$638K
LMNDLEMONADE INC
$634K
MGYMAGNOLIA OIL & GAS CORP
$634K
LTHLIFE TIME GROUP HOLDINGS INC
$633K
TCBITEXAS CAP BANCSHARES INC
$631K
BCEBCE INC
$631K
ENPHENPHASE ENERGY INC
$631K
WHRWHIRLPOOL CORP
$629K
ADTADT INC DEL
$625K
ENVAENOVA INTL INC
$624K
BTDRBITDEER TECHNOLOGIES GROUP
$624K
SKYCHAMPION HOMES INC
$623K
AEOAMERICAN EAGLE OUTFITTERS IN
$622K
IRTINDEPENDENCE RLTY TR INC
$620K
TREXTREX CO INC
$620K
TACTRANSALTA CORP
$619K
FINVFINVOLUTION GROUP
$619K
LOMALOMA NEGRA C I A S A MTN 14
$619K
QC10FLAGSTAR BANK NATIONAL ASSOC
$617K
CCCCCC INTELLIGENT SOLUTIONS HL
$615K
PRMBPRIMO BRANDS CORPORATION
$615K
EBCEASTERN BANKSHARES INC
$612K
BBWIBATH & BODY WORKS INC
$612K
KRCKILROY RLTY CORP
$612K
PRMPERIMETER SOLUTIONS INC
$608K
AWGASBURY AUTOMOTIVE GROUP INC
$606K
FMFFORMFACTOR INC
$606K
SFBSSERVISFIRST BANCSHARES INC
$604K
TDSTELEPHONE & DATA SYS INC
$602K
MRPMILLROSE PPTYS INC
$601K
MRCYMERCURY SYS INC
$601K
RIGTRANSOCEAN LTD
$600K
PIIPOLARIS INC
$600K
FFINFIRST FINL BANKSHARES INC
$599K
OSISOSI SYSTEMS INC
$598K
PLMRPALOMAR HLDGS INC
$598K
FUODOLBY LABORATORIES INC
$596K
WKWORKIVA INC
$594K
AVAAVISTA CORP
$592K
ITRIITRON INC
$591K
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