$67.4 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2539 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $105,948,000 | – | 3,040,133 | +100.0% | 0.16% | – | |
| New | VENTYX BIOSCIENCES INC | $37,423,000 | – | 1,071,983 | +100.0% | 0.06% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $15,191,000 | – | 171,533 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $13,410,000 | – | 682,112 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLCput | $8,534,000 | – | 31,200 | +100.0% | 0.01% | – |
| New | NOBLE CORP NEW | $8,044,000 | – | 271,935 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $6,832,000 | – | 425,657 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INCcall | $5,730,000 | – | 130,700 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $5,735,000 | – | 410,546 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $5,393,000 | – | 49,708 | +100.0% | 0.01% | – | |
| New | HEALTHCARE RLTY TR | $5,188,000 | – | 248,837 | +100.0% | 0.01% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,671,000 | – | 80,003 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $3,858,000 | – | 47,900 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $3,479,000 | – | 21,100 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,970,000 | – | 8,281 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,937,000 | – | 171,131 | +100.0% | 0.00% | – | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,737,000 | – | 110,190 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,092,000 | – | 336,867 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,532,000 | – | 73,077 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $1,659,000 | – | 1,626,745 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $417,000 | – | 3,049 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $382,000 | – | 21,482 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $201,000 | – | 2,100 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $172,000 | – | 13,883 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $149,000 | – | 11,896 | +100.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $274,000 | – | 3,171 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $271,000 | – | 3,945 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $77,000 | – | 14,420 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $212,000 | – | 3,699 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $206,000 | – | 9,755 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $238,000 | – | 1,900 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $250,000 | – | 2,757 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $222,000 | – | 2,855 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $218,000 | – | 3,100 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $214,000 | – | 660 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $236,000 | – | 11,809 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $201,000 | – | 4,213 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $200,000 | – | 3,658 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $277,000 | – | 2,898 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $200,000 | – | 3,500 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $219,000 | – | 3,917 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $247,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $231,000 | – | 3,558 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $215,000 | – | 2,185 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $109,000 | – | 16,027 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $55,000 | – | 10,220 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $43,000 | – | 17,831 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $159,000 | – | 12,581 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $219,000 | – | 3,686 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $233,000 | – | 4,116 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $206,000 | – | 8,104 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $207,000 | – | 7,828 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $249,000 | – | 6,128 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 3,733 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $221,000 | – | 4,791 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $215,000 | – | 2,960 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $208,000 | – | 3,943 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 7,395 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $204,000 | – | 3,363 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $218,000 | – | 9,115 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $37,000 | – | 30,535 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $61,000 | – | 17,271 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $200,000 | – | 2,453 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $203,000 | – | 6,527 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $201,000 | – | 3,400 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $250,000 | – | 6,205 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $206,000 | – | 5,743 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $70,000 | – | 21,330 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $225,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $47,000 | – | 14,052 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 2,600 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $214,000 | – | 5,346 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $223,000 | – | 5,281 | +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 2022-11-14
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 | |
|---|---|---|---|
| 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% |
| Molecular Templates, Inc. | February 03, 2023 | 1,802,753 | 3.2% |
| Neoleukin Therapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Western Forest Products Inc. | February 03, 2023 | 15,649,758 | 4.9% |
| WEST FRASER TIMBER CO., LTD | February 03, 2023 | 3,750,988 | 4.6% |
| Aeglea BioTherapeutics, Inc. | February 10, 2022 | 2,468,129 | 5.0% |
| CatchMark Timber Trust, Inc. | February 10, 2021 | 2,816,487 | 5.8% |
View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-01-30 |
| 13F-NT | 2023-11-14 |
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.