$71.9 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $64,997,000 | – | 475,400 | +100.0% | 0.09% | – |
| BLU | New | BELLUS HEALTH INC NEW | $36,272,000 | – | 3,948,548 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $34,852,000 | – | 135,700 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INCcall | $34,362,000 | – | 255,400 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $32,386,000 | – | 126,100 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $31,058,000 | – | 382,775 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $21,899,000 | – | 769,477 | +100.0% | 0.03% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $19,667,000 | – | 922,894 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $14,105,000 | – | 1,051,061 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INCcall | $13,536,000 | – | 20,100 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,321,000 | – | 605,161 | +100.0% | 0.02% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $9,971,000 | – | 115,303 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $8,379,000 | – | 160,237 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INCput | $7,275,000 | – | 79,800 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $6,462,000 | – | 227,925 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $3,898,000 | – | 118,635 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $3,394,000 | – | 84,724 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,550,000 | – | 49,598 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,411,000 | – | 34,375 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $1,504,000 | – | 25,615 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,328,000 | – | 38,567 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,481,000 | – | 11,435 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,401,000 | – | 29,629 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $1,549,000 | – | 24,827 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,460,000 | – | 27,497 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1,530,000 | – | 45,787 | +100.0% | 0.00% | – | |
| New | BRP INC | $759,000 | – | 12,355 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $716,000 | – | 27,781 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,058,000 | – | 6,475 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $61,000 | – | 10,173 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $205,000 | – | 3,490 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $110,000 | – | 10,657 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $208,000 | – | 3,105 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $93,000 | – | 19,814 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $212,000 | – | 3,600 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $162,000 | – | 20,003 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $56,000 | – | 22,729 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $40,000 | – | 13,543 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $186,000 | – | 11,732 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $221,000 | – | 5,177 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $96,000 | – | 40,502 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $23,000 | – | 16,327 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $47,000 | – | 16,571 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $45,000 | – | 13,547 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $345,000 | – | 1,877 | +100.0% | 0.00% | – | |
| New | EQRX INC | $49,000 | – | 10,421 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $265,000 | – | 22,699 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $279,000 | – | 3,191 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $342,000 | – | 3,522 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $39,000 | – | 10,816 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $226,000 | – | 1,204 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $318,000 | – | 71,472 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $169,000 | – | 14,508 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $169,000 | – | 28,664 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $138,000 | – | 13,753 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $65,000 | – | 16,090 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $213,000 | – | 8,566 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $60,000 | – | 13,926 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $89,000 | – | 13,143 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $244,000 | – | 11,173 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $41,000 | – | 13,041 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management Limited #1
- Pictet Asset Management (Europe) SA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 8 | Q2 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q2 2023 | 2.4% |
| APPLE INC | 8 | Q2 2023 | 2.1% |
| SYNOPSYS INC | 8 | Q2 2023 | 1.4% |
| REPUBLIC SVCS INC | 8 | Q2 2023 | 1.6% |
| AMERICAN WTR WKS CO INC NEW | 8 | Q2 2023 | 1.5% |
| DANAHER CORPORATION | 8 | Q2 2023 | 1.3% |
| NEXTERA ENERGY INC | 8 | Q2 2023 | 1.2% |
| EQUINIX INC | 8 | Q2 2023 | 1.2% |
| WASTE CONNECTIONS INC | 8 | Q2 2023 | 1.4% |
View PICTET ASSET MANAGEMENT SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RingCentral, Inc. | February 01, 2024 | 523,989,800 | 6.3% |
| Altair Engineering Inc. | January 31, 2024 | 2 | 5.3% |
| RingCentral, Inc. | January 31, 2024 | 451,473,300 | 6.2% |
| Sunnova Energy International Inc. | January 31, 2024 | 1,041,007,900 | 8.5% |
| TETRA TECH INC | January 31, 2024 | 278,970,200 | 5.2% |
| BELLUS Health Inc.Sold out | January 30, 2024 | 0 | 0.0% |
| Aeglea BioTherapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Annexon, Inc. | February 03, 2023 | 1,232,713 | 2.6% |
| IROBOT CORP | February 03, 2023 | 40,375 | 0.2% |
| Kiniksa Pharmaceuticals, Ltd. | February 03, 2023 | 1,234,193 | 3.6% |
View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View PICTET ASSET MANAGEMENT SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.