PICTET ASSET MANAGEMENT SA - Q3 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
GPOR  GULFPORT ENERGY CORP$37,324,000
+11.0%
422,7490.0%0.06%
+17.0%
FLRN  SPDR SER TRbloomberg invt$10,375,000
+0.6%
342,3950.0%0.02%
+7.1%
AFMD  AFFIMED N V$9,863,000
-25.6%
4,787,5200.0%0.02%
-16.7%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$7,652,000
+19.5%
249,2650.0%0.01%
+22.2%
MRK  MERCK & CO INCput$6,872,000
-5.5%
79,8000.0%0.01%0.0%
DHT  DHT HOLDINGS INC$5,869,000
+23.3%
776,3310.0%0.01%
+28.6%
ADCT  ADC THERAPEUTICS SA$6,242,000
-39.4%
1,295,0180.0%0.01%
-35.7%
HHR  HEADHUNTER GROUP PLCsponsored ads$4,062,0000.0%270,2890.0%0.01%0.0%
AER  AERCAP HOLDINGS NV$2,905,000
+3.4%
68,6160.0%0.00%0.0%
GEF  GREIF INCcl a$2,997,000
-4.5%
50,3140.0%0.00%0.0%
IFGL  ISHARES TRintl dev re etf$2,431,000
-15.1%
127,6790.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$3,021,000
+2.0%
448,8590.0%0.00%0.0%
MTEM  MOLECULAR TEMPLATES INC$2,176,000
-17.8%
2,903,1800.0%0.00%
-25.0%
RYAM  RAYONIER ADVANCED MATLS INC$1,244,000
+20.2%
395,0370.0%0.00%
+100.0%
VIS  VANGUARD WORLD FDSindustrial etf$1,020,000
-3.6%
6,4750.0%0.00%
+100.0%
WB  WEIBO CORPsponsored adr$1,368,000
-26.1%
79,9950.0%0.00%
-33.3%
NLSN  NIELSEN HLDGS PLC$1,232,000
+19.4%
44,4360.0%0.00%
+100.0%
NXST  NEXSTAR MEDIA GROUP INC$448,000
+2.3%
2,6880.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$390,000
+5.4%
2,8000.0%0.00%0.0%
KBR  KBR INC$384,000
-10.7%
8,8960.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$499,000
-13.5%
3,3010.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$375,000
+6.8%
12,7140.0%0.00%–
PII  POLARIS INC$374,000
-3.6%
3,9130.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$416,000
-24.8%
39,0270.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$560,000
+15.9%
4,2100.0%0.00%0.0%
RLX  RLX TECHNOLOGY INCsponsored ads$613,000
-50.7%
583,8110.0%0.00%
-50.0%
JBL  JABIL INC$536,000
+12.6%
9,2930.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$368,000
+4.2%
9,8000.0%0.00%–
NFG  NATIONAL FUEL GAS CO$381,000
-6.8%
6,1940.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$411,000
+1.2%
15,3040.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$794,000
-6.0%
17,5000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$469,000
+0.9%
7,0840.0%0.00%0.0%
POST  POST HLDGS INC$340,000
-0.6%
4,1540.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS I$535,000
-3.8%
39,0990.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$465,000
+1.5%
7,6900.0%0.00%0.0%
CLI  VERIS RESIDENTIAL INC$355,000
-14.3%
31,2340.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$442,000
-3.9%
2,4000.0%0.00%0.0%
FLEX  FLEX LTDord$542,000
+15.1%
32,5180.0%0.00%0.0%
WCC  WESCO INTL INC$375,000
+11.6%
3,1390.0%0.00%–
ACHC  ACADIA HEALTHCARE COMPANY IN$470,000
+15.8%
6,0060.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$631,000
+23.7%
4,4940.0%0.00%0.0%
WEX  WEX INC$380,000
-18.3%
2,9920.0%0.00%0.0%
NOV  NOV INC$417,000
-4.4%
25,7980.0%0.00%0.0%
INGR  INGREDION INC$369,000
-8.7%
4,5790.0%0.00%0.0%
MDU  MDU RES GROUP INC$380,000
+1.3%
13,9000.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$545,000
+7.3%
4,3310.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$707,000
+2.6%
4,0540.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$367,000
-6.6%
5,9790.0%0.00%0.0%
FIVE  FIVE BELOW INC$492,000
+21.2%
3,5770.0%0.00%0.0%
FSLR  FIRST SOLAR INC$830,000
+94.4%
6,2730.0%0.00%0.0%
PRI  PRIMERICA INC$343,000
+3.3%
2,7750.0%0.00%–
IDA  IDACORP INC$356,000
-6.6%
3,6000.0%0.00%0.0%
CACI  CACI INTL INCcl a$415,000
-7.4%
1,5900.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$821,000
+4.7%
35,8500.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$357,000
-12.1%
2,8930.0%0.00%0.0%
MUSA  MURPHY USA INC$460,000
+17.9%
1,6730.0%0.00%0.0%
ITT  ITT INC$366,000
-2.9%
5,6060.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$815,000
-17.3%
22,9670.0%0.00%0.0%
MUR  MURPHY OIL CORP$362,000
+16.4%
10,2950.0%0.00%–
LAD  LITHIA MTRS INC$428,000
-22.0%
1,9960.0%0.00%0.0%
HRB  BLOCK H & R INC$530,000
+20.5%
12,4620.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$458,000
+2.0%
3,6400.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$349,000
-15.1%
10,6520.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$420,000
-2.3%
6,3000.0%0.00%0.0%
HUN  HUNTSMAN CORP$348,000
-13.4%
14,1660.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$422,000
+12.2%
5,2000.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$442,000
+1.4%
8,9870.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$353,000
-6.6%
53,7500.0%0.00%0.0%
 ASPEN TECHNOLOGY INC$447,000
+29.6%
1,8770.0%0.00%–
EME  EMCOR GROUP INC$430,000
+12.3%
3,7210.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$346,000
-0.9%
2,4000.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$476,000
-6.3%
5,7710.0%0.00%0.0%
BJ  BJS WHSL CLUB HLDGS INC$719,000
+16.7%
9,8790.0%0.00%0.0%
AYI  ACUITY BRANDS INC$376,000
+2.2%
2,3860.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$409,000
+1.0%
2,7520.0%0.00%0.0%
MAT  MATTEL INC$438,000
-15.3%
23,1370.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$640,000
+2.1%
56,3860.0%0.00%0.0%
RGLD  ROYAL GOLD INC$406,000
-12.1%
4,3230.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$354,000
-2.2%
57,8450.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$353,000
+0.9%
11,1790.0%0.00%–
RNR  RENAISSANCERE HLDGS LTD$432,000
-10.4%
3,0800.0%0.00%0.0%
DCI  DONALDSON INC$408,000
+1.7%
8,3250.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$370,000
+11.1%
1,4480.0%0.00%–
ATR  APTARGROUP INC$423,000
-8.0%
4,4540.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$437,000
+14.1%
59,7710.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$579,000
-0.3%
18,9580.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$440,000
+38.8%
4,2080.0%0.00%–
HOG  HARLEY DAVIDSON INC$350,000
+10.1%
10,0480.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO$436,000
-6.6%
10,1560.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$586,000
+1.4%
9,9450.0%0.00%0.0%
VMI  VALMONT INDS INC$378,000
+19.6%
1,4080.0%0.00%–
SF  STIFEL FINL CORP$369,000
-7.3%
7,1090.0%0.00%0.0%
RDWR  RADWARE LTDord$528,000
+0.6%
24,2240.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$566,000
+22.2%
1,8120.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$840,000
-19.2%
34,2950.0%0.00%0.0%
ERF  ENERPLUS CORP$253,000
+8.1%
17,7800.0%0.00%–
ME  23ANDME HOLDING CO$65,000
+16.1%
22,7290.0%0.00%–
UUUU  ENERGY FUELS INC$79,000
+25.4%
12,9150.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$300,000
-19.4%
6,6350.0%0.00%
-100.0%
TWO  TWO HBRS INVT CORP$75,000
-33.6%
22,7000.0%0.00%–
EXK  ENDEAVOUR SILVER CORP$34,000
-2.9%
11,1000.0%0.00%–
ESI  ELEMENT SOLUTIONS INC$226,000
-8.5%
13,8650.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$74,000
-5.1%
12,2000.0%0.00%–
EBC  EASTERN BANKSHARES INC$232,000
+6.4%
11,8260.0%0.00%–
UMPQ  UMPQUA HLDGS CORP$253,000
+2.0%
14,8020.0%0.00%–
UA  UNDER ARMOUR INCcl c$77,000
-21.4%
12,9700.0%0.00%–
 EQRX INC$52,000
+6.1%
10,4210.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE G$233,000
+9.4%
7,0470.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST V$323,000
+1.9%
9,0380.0%0.00%–
X  UNITED STATES STL CORP NEW$312,000
+1.3%
17,2000.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$20,000
-44.4%
19,7000.0%0.00%–
UNIT  UNITI GROUP INC$99,000
-26.1%
14,2650.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$277,000
-6.7%
2,9340.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$209,000
-18.7%
4,8390.0%0.00%–
UEC  URANIUM ENERGY CORP$85,000
+14.9%
24,1560.0%0.00%–
DM  DESKTOP METAL INC$34,000
+17.2%
13,1970.0%0.00%–
VBIV  VBI VACCINES INC CDA$8,000
-11.1%
11,7310.0%0.00%–
DNN  DENISON MINES CORP$77,000
+18.5%
66,0810.0%0.00%–
VVV  VALVOLINE INC$291,000
-12.1%
11,4890.0%0.00%–
VGR  VECTOR GROUP LTD$88,000
-16.2%
10,0240.0%0.00%–
VXRT  VAXART INC$25,000
-39.0%
11,6000.0%0.00%–
CRON  CRONOS GROUP INC$35,000
+2.9%
12,3000.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$231,000
-12.8%
37,3000.0%0.00%–
CACC  CREDIT ACCEP CORP MICH$241,000
-7.3%
5500.0%0.00%–
 CRANE HLDGS CO$279,0000.0%3,1910.0%0.00%–
COTY  COTY INC$133,000
-20.8%
21,0000.0%0.00%–
 QUIDELORTHO CORP$252,000
-26.3%
3,5220.0%0.00%–
WISH  CONTEXTLOGIC INC$16,000
-55.6%
22,1610.0%0.00%–
CNDT  CONDUENT INC$41,000
-22.6%
12,3000.0%0.00%–
VET  VERMILION ENERGY INC$255,000
+13.3%
11,8350.0%0.00%–
CNXC  CONCENTRIX CORP$322,000
-17.6%
2,8820.0%0.00%
-100.0%
VRT  VERTIV HOLDINGS CO$186,000
+18.5%
19,0950.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$188,000
-1.6%
14,4430.0%0.00%–
COMP  COMPASS INCcl a$25,000
-35.9%
10,8160.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$284,000
-9.6%
8,6580.0%0.00%–
CBU  COMMUNITY BK SYS INC$210,000
-5.0%
3,4920.0%0.00%–
BBIG  VINCO VENTURES INC$15,000
-34.8%
16,3270.0%0.00%–
COMM  COMMSCOPE HLDG CO INC$111,000
+50.0%
12,0760.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$60,000
-22.1%
12,7130.0%0.00%–
CMC  COMMERCIAL METALS CO$298,000
+7.2%
8,4000.0%0.00%–
CDE  COEUR MNG INC$60,000
+13.2%
17,5000.0%0.00%–
 VOLTA INC$12,000
-7.7%
10,0620.0%0.00%–
VNT  VONTIER CORPORATION$186,000
-27.3%
11,1470.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$32,000
-20.0%
18,7500.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$28,000
+27.3%
20,7750.0%0.00%–
MAPS  WM TECHNOLOGY INC$22,000
-51.1%
13,5470.0%0.00%–
CRUS  CIRRUS LOGIC INC$275,000
-5.2%
4,0000.0%0.00%–
CHH  CHOICE HOTELS INTL INC$269,000
-2.2%
2,4600.0%0.00%–
CD  CHINDATA GROUP HLDGS LTDads$143,000
+4.4%
17,7000.0%0.00%–
CIM  CHIMERA INVT CORP$74,000
-40.3%
14,1000.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$226,000
+2.3%
1,7990.0%0.00%–
CC  CHEMOURS CO$270,000
-23.1%
10,9470.0%0.00%–
WEN  WENDYS CO$222,000
-0.9%
11,8890.0%0.00%–
CHX  CHAMPIONX CORPORATION$275,000
-1.4%
14,0440.0%0.00%–
CERS  CERUS CORP$39,000
-31.6%
10,7000.0%0.00%–
CGAU  CENTERRA GOLD INC$60,000
-34.8%
13,6650.0%0.00%–
WTFC  WINTRUST FINL CORP$289,000
+1.8%
3,5490.0%0.00%–
CWST  CASELLA WASTE SYS INCcl a$263,000
+4.8%
3,4490.0%0.00%–
XPO  XPO LOGISTICS INC$278,000
-7.3%
6,2380.0%0.00%–
CANO  CANO HEALTH INC$91,000
+97.8%
10,5500.0%0.00%–
XRX  XEROX HOLDINGS CORP$149,000
-11.8%
11,4000.0%0.00%–
 CADENCE BANK$317,000
+8.2%
12,4900.0%0.00%–
CBT  CABOT CORP$232,000
+0.4%
3,6250.0%0.00%–
CNX  CNX RES CORP$247,000
-5.7%
15,9280.0%0.00%–
CIXX  CI FINL CORP$131,000
-9.0%
13,6000.0%0.00%–
BTG  B2GOLD CORP$266,000
-4.7%
82,4530.0%0.00%–
BC  BRUNSWICK CORP$330,000
+0.3%
5,0380.0%0.00%–
BRKS  AZENTA INC$220,000
-40.7%
5,1390.0%0.00%
-100.0%
BKD  BROOKDALE SR LIVING INC$56,000
-6.7%
13,2000.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$239,000
+5.8%
5,5000.0%0.00%–
BYD  BOYD GAMING CORP$264,000
-4.3%
5,5490.0%0.00%–
BOX  BOX INCcl a$231,000
-2.9%
9,4720.0%0.00%–
BXMT  BLACKSTONE MTG TR INC$230,000
-15.8%
9,8690.0%0.00%–
AGO  ASSURED GUARANTY LTD$227,000
-13.4%
4,6950.0%0.00%–
BL  BLACKLINE INC$224,000
-10.0%
3,7320.0%0.00%–
 BORR DRILLING LTD$242,000
-23.9%
71,4720.0%0.00%–
BNGO  BIONANO GENOMICS INC$37,000
+32.1%
20,1230.0%0.00%–
BZUN  BAOZUN INCsponsored adr$65,000
-42.5%
10,3000.0%0.00%–
FRO  FRONTLINE LTD$179,000
+23.4%
16,3410.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTD$108,000
-36.1%
14,5080.0%0.00%–
BKU  BANKUNITED INC$219,000
-3.9%
6,4000.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC$208,000
-13.3%
10,2180.0%0.00%–
OZK  BANK OZK$335,000
+5.3%
8,4800.0%0.00%–
BOH  BANK HAWAII CORP$220,000
+2.3%
2,8880.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$103,000
-1.9%
16,6560.0%0.00%–
BWXT  BWX TECHNOLOGIES INC$317,000
-8.6%
6,3000.0%0.00%–
BGCP  BGC PARTNERS INCcl a$70,000
-6.7%
22,3000.0%0.00%–
AVT  AVNET INC$249,000
-15.9%
6,9000.0%0.00%–
AVPT  AVEPOINT INC$56,000
-6.7%
13,9260.0%0.00%–
AN  AUTONATION INC$286,000
-8.9%
2,8110.0%0.00%–
ATKR  ATKORE INC$228,000
-6.2%
2,9290.0%0.00%–
 ROIVANT SCIENCES LTD$52,000
-20.0%
16,0900.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC$226,000
-11.0%
1,4980.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$211,000
-6.2%
6,3880.0%0.00%–
AWI  ARMSTRONG WORLD INDS INC NEW$239,000
+5.8%
3,0120.0%0.00%–
AROC  ARCHROCK INC$65,000
-22.6%
10,1000.0%0.00%–
LILAK  LIBERTY LATIN AMERICA LTD$66,000
-21.4%
10,7600.0%0.00%–
TRTN  TRITON INTL LTDcl a$230,000
+4.1%
4,2000.0%0.00%–
AIT  APPLIED INDL TECHNOLOGIES IN$255,000
+6.7%
2,4840.0%0.00%–
AMRS  AMYRIS INC$32,000
+52.4%
11,1000.0%0.00%–
AFIN  THE NECESSITY RETAIL REIT IN$282,000
-19.2%
47,9690.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS IN$100,000
-13.0%
10,3000.0%0.00%–
ATUS  ALTICE USA INCcl a$91,000
-36.8%
15,6100.0%0.00%–
RIG  TRANSOCEAN LTD$120,000
-25.5%
48,4700.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$232,000
-12.1%
6,8680.0%0.00%–
ATI  ATI INC$245,000
+17.2%
9,2000.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL$233,000
-4.9%
10,0000.0%0.00%–
OI  O-I GLASS INC$154,000
-7.8%
11,9000.0%0.00%–
NG  NOVAGOLD RES INC$59,0000.0%12,3390.0%0.00%–
NXE  NEXGEN ENERGY LTD$122,000
+1.7%
33,3810.0%0.00%–
PAYO  PAYONEER GLOBAL INC$77,000
+54.0%
12,8060.0%0.00%–
NEX  NEXTIER OILFIELD SOLUTIONS$136,000
-22.3%
18,4320.0%0.00%–
NMRK  NEWMARK GROUP INCcl a$98,000
-16.9%
12,1540.0%0.00%–
NYMT  NEW YORK MTG TR INC$54,000
-14.3%
22,9000.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC$254,000
-6.6%
29,7980.0%0.00%–
NEWR  NEW RELIC INC$230,000
+15.0%
4,0000.0%0.00%–
NRZ  RITHM CAPITAL CORP$228,000
-21.4%
31,0930.0%0.00%–
NGD  NEW GOLD INC CDA$38,000
-15.6%
42,5000.0%0.00%–
NAVI  NAVIENT CORPORATION$178,000
+5.3%
12,0970.0%0.00%–
NATI  NATIONAL INSTRS CORP$328,000
+20.6%
8,7000.0%0.00%–
PBI  PITNEY BOWES INC$32,000
-36.0%
13,9000.0%0.00%–
PLNT  PLANET FITNESS INCcl a$329,000
-15.2%
5,7000.0%0.00%
-100.0%
POR  PORTLAND GEN ELEC CO$278,000
-10.0%
6,4000.0%0.00%–
POWI  POWER INTEGRATIONS INC$257,000
-14.3%
4,0000.0%0.00%–
PINC  PREMIER INCcl a$292,000
-4.9%
8,6000.0%0.00%–
MWA  MUELLER WTR PRODS INC$119,000
-12.5%
11,6000.0%0.00%–
MTZ  MASTEC INC$258,000
-11.3%
4,0630.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE$316,000
+5.0%
2,5930.0%0.00%–
MAN  MANPOWERGROUP INC WIS$241,000
-15.1%
3,7180.0%0.00%–
MNKD  MANNKIND CORP$51,000
-17.7%
16,3740.0%0.00%–
QRTEA  QURATE RETAIL INC$54,000
-29.9%
26,7000.0%0.00%–
RLI  RLI CORP$288,000
-12.2%
2,8140.0%0.00%–
RPT  RPT REALTYsh ben int$230,000
-23.1%
30,4520.0%0.00%–
RDN  RADIAN GROUP INC$242,000
-1.6%
12,5370.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$181,000
-12.6%
11,6610.0%0.00%–
M  MACYS INC$321,000
-14.4%
20,4720.0%0.00%
-100.0%
MSM  MSC INDL DIRECT INCcl a$230,000
-3.4%
3,1620.0%0.00%–
MTG  MGIC INVT CORP WIS$258,000
+1.6%
20,1430.0%0.00%–
SOL  RENESOLA LTDsponsored ads$278,000
+6.1%
55,2000.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$86,000
+22.9%
11,8670.0%0.00%–
LITE  LUMENTUM HLDGS INC$331,000
-13.6%
4,8200.0%0.00%
-100.0%
LFUS  LITTELFUSE INC$318,000
-21.7%
1,6000.0%0.00%
-100.0%
RIGL  RIGEL PHARMACEUTICALS INC$22,000
+4.8%
19,0040.0%0.00%–
RMNI  RIMINI STR INC DEL$47,000
-23.0%
10,1730.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$61,000
-23.8%
35,8000.0%0.00%–
LEG  LEGGETT & PLATT INC$286,000
-4.0%
8,6130.0%0.00%–
ROG  ROGERS CORP$300,000
-7.7%
1,2410.0%0.00%–
 KYNDRYL HLDGS INC$108,000
-15.0%
13,0110.0%0.00%–
R  RYDER SYS INC$292,000
+6.2%
3,8700.0%0.00%–
KOS  KOSMOS ENERGY LTD$189,000
-16.7%
36,6190.0%0.00%–
KSS  KOHLS CORP$247,000
-29.4%
9,8110.0%0.00%–
SLM  SLM CORP$276,000
-12.1%
19,7170.0%0.00%–
SM  SM ENERGY CO$282,000
+9.7%
7,5060.0%0.00%–
SPSC  SPS COMM INC$287,000
+10.0%
2,3080.0%0.00%–
SSRM  SSR MNG INC$202,000
-11.0%
13,6490.0%0.00%–
SABR  SABRE CORP$97,000
-11.8%
18,8000.0%0.00%–
SAFE  SAFEHOLD INC$220,000
-25.2%
8,3030.0%0.00%–
SAIA  SAIA INC$313,000
+1.3%
1,6450.0%0.00%–
SAND  SANDSTORM GOLD LTD$72,000
-12.2%
13,9000.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTL CO$328,000
-4.9%
3,7060.0%0.00%–
SGMS  LIGHT & WONDER INC$252,000
-8.7%
5,8720.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC$330,000
+18.3%
7,4290.0%0.00%–
NVTA  INVITAE CORP$28,000
+3.7%
11,2170.0%0.00%–
SIGI  SELECTIVE INS GROUP INC$334,000
-6.4%
4,1020.0%0.00%–
NSP  INSPERITY INC$222,000
+2.3%
2,1730.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$27,0000.0%15,3710.0%0.00%–
SENS  SENSEONICS HLDGS INC$28,000
+27.3%
20,9640.0%0.00%–
INSP  INSPIRE MED SYS INC$309,000
-2.8%
1,7400.0%0.00%–
SVC  SERVICE PPTYS TR$326,000
-0.9%
62,8490.0%0.00%–
SFBS  SERVISFIRST BANCSHARES INC$274,000
+1.5%
3,4270.0%0.00%–
INDB  INDEPENDENT BK CORP MASS$221,000
-6.4%
2,9710.0%0.00%–
IMGN  IMMUNOGEN INC$77,000
+5.5%
16,1000.0%0.00%–
IDEX  IDEANOMICS INC$8,000
-55.6%
27,2740.0%0.00%–
SLGN  SILGAN HOLDINGS INC$254,000
+1.6%
6,0420.0%0.00%–
SVM  SILVERCORP METALS INC$39,000
-4.9%
16,6000.0%0.00%–
IAG  IAMGOLD CORP$42,000
-32.3%
38,7000.0%0.00%–
SSD  SIMPSON MFG INC$229,000
-22.1%
2,9180.0%0.00%–
IRTC  IRHYTHM TECHNOLOGIES INC$251,000
+16.2%
2,0000.0%0.00%–
 HYZON MOTORS INC$23,000
-42.5%
13,5430.0%0.00%–
ICUI  ICU MED INC$211,000
-8.3%
1,4000.0%0.00%–
IAA  IAA INC$277,000
-2.8%
8,6850.0%0.00%–
HUYA  HUYA INC$32,000
-43.9%
14,6000.0%0.00%–
HUT  HUT 8 MNG CORP$22,000
+29.4%
12,2670.0%0.00%–
SOHU  SOHU COM LTDsponsored ads$199,000
-2.9%
12,4000.0%0.00%–
HBM  HUDBAY MINERALS INC$66,0000.0%16,2000.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INC$30,000
-21.1%
19,0660.0%0.00%–
TWNK  HOSTESS BRANDS INCcl a$235,000
+9.8%
10,1000.0%0.00%–
HXL  HEXCEL CORP NEW$274,000
-1.1%
5,3000.0%0.00%–
HP  HELMERICH & PAYNE INC$269,000
-14.1%
7,2800.0%0.00%–
 HELLO GROUP INCads$87,000
-8.4%
18,8360.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP I$42,000
+23.5%
10,8000.0%0.00%–
HL  HECLA MNG CO$129,000
+0.8%
32,7130.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES$267,000
-15.2%
7,7010.0%0.00%–
THG  HANOVER INS GROUP INC$295,000
-12.2%
2,3000.0%0.00%–
HWC  HANCOCK WHITNEY CORPORATION$269,000
+3.5%
5,8670.0%0.00%–
SRCL  STERICYCLE INC$255,000
-3.8%
6,0450.0%0.00%–
HAE  HAEMONETICS CORP MASS$279,000
+13.4%
3,7750.0%0.00%–
TV  GRUPO TELEVISA S A Bspon adr rep ord$153,000
-34.3%
28,4260.0%0.00%–
INN  SUMMIT HOTEL PPTYS INC$264,000
-7.7%
39,3420.0%0.00%–
EAF  GRAFTECH INTL LTD$52,000
-39.5%
12,1000.0%0.00%–
GT  GOODYEAR TIRE & RUBR CO$192,000
-5.9%
19,0120.0%0.00%–
GSAT  GLOBALSTAR INC$78,000
+30.0%
48,9560.0%0.00%–
SYNA  SYNAPTICS INC$251,000
-16.1%
2,5340.0%0.00%–
SNX  TD SYNNEX CORPORATION$235,000
-11.0%
2,9000.0%0.00%–
 GINKGO BIOWORKS HOLDINGS INC$126,000
+31.2%
40,5020.0%0.00%–
GEVO  GEVO INC$25,0000.0%10,8240.0%0.00%–
GERN  GERON CORP$88,000
+51.7%
37,4000.0%0.00%–
GPS  GAP INC$120,0000.0%14,5750.0%0.00%–
GEO  GEO GROUP INC NEW$79,000
+16.2%
10,3000.0%0.00%–
FCEL  FUELCELL ENERGY INC$72,000
-8.9%
21,1510.0%0.00%–
TGNA  TEGNA INC$294,000
-1.3%
14,2150.0%0.00%–
FOXF  FOX FACTORY HLDG CORP$224,000
-1.8%
2,8360.0%0.00%–
TPX  TEMPUR SEALY INTL INC$301,000
+12.7%
12,4760.0%0.00%–
FSM  FORTUNA SILVER MINES INC$42,000
-10.6%
16,5710.0%0.00%–
TDC  TERADATA CORP DEL$235,000
-15.8%
7,5510.0%0.00%–
FLS  FLOWSERVE CORP$216,000
-15.3%
8,9000.0%0.00%–
TMX  TERMINIX GLOBAL HOLDINGS INC$328,000
-5.7%
8,5720.0%0.00%–
FLO  FLOWERS FOODS INC$323,000
-6.4%
13,1000.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$116,000
+7.4%
15,1000.0%0.00%–
THO  THOR INDS INC$248,000
-6.1%
3,5370.0%0.00%–
TLRY  TILRAY BRANDS INC$79,000
-11.2%
28,6330.0%0.00%–
FBP  FIRST BANCORP P R$179,000
+5.9%
13,1000.0%0.00%–
TKR  TIMKEN CO$274,000
+11.4%
4,6330.0%0.00%–
FNB  F N B CORP$288,000
+6.7%
24,8600.0%0.00%–
EXPO  EXPONENT INC$303,000
-4.1%
3,4520.0%0.00%–
EVR  EVERCORE INCclass a$205,000
-12.0%
2,4910.0%0.00%–
EEFT  EURONET WORLDWIDE INC$262,000
-24.7%
3,4580.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC$68,000
-21.8%
11,1470.0%0.00%–
TREX  TREX CO INC$333,000
-19.4%
7,5850.0%0.00%
-100.0%
EQX  EQUINOX GOLD CORP$75,000
-18.5%
20,6840.0%0.00%–
ENSG  ENSIGN GROUP INC$286,000
+8.3%
3,6000.0%0.00%–
ENIC  ENEL CHILE S.A.sponsored adr$88,000
+23.9%
64,1190.0%0.00%–
OPCH  OPTION CARE HEALTH INC$292,000
+13.2%
9,2870.0%0.00%–
 ORION OFFICE REIT INC$180,000
-20.4%
20,5900.0%0.00%–
OSK  OSHKOSH CORP$311,000
-14.3%
4,4210.0%0.00%
-100.0%
OR  OSISKO GOLD ROYALTIES LTD$105,000
+1.0%
10,3000.0%0.00%–
OPK  OPKO HEALTH INC$65,000
-26.1%
34,6000.0%0.00%–
OUT  OUTFRONT MEDIA INC$167,000
-10.2%
11,0000.0%0.00%–
OMCL  OMNICELL COM$252,000
-23.6%
2,8990.0%0.00%–
OPI  OFFICE PPTYS INCOME TR$261,000
-29.6%
18,6070.0%0.00%
-100.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$72,000
+30.9%
12,4000.0%0.00%–
AL  AIR LEASE CORPcl a$242,000
-7.3%
7,8000.0%0.00%–
AGEN  AGENUS INC$25,000
+4.2%
12,4000.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$24,000
-41.5%
13,0410.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP IN$324,000
-4.1%
2,9000.0%0.00%–
IFS  INTERCORP FINL SVCS INC$275,000
-14.3%
13,7000.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC$302,000
-3.2%
2,8460.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC8Q2 20232.2%
MICROSOFT CORP8Q2 20232.4%
APPLE INC8Q2 20232.1%
SYNOPSYS INC8Q2 20231.4%
REPUBLIC SVCS INC8Q2 20231.6%
AMERICAN WTR WKS CO INC NEW8Q2 20231.5%
DANAHER CORPORATION8Q2 20231.3%
NEXTERA ENERGY INC8Q2 20231.2%
EQUINIX INC8Q2 20231.2%
WASTE CONNECTIONS INC8Q2 20231.4%

View PICTET ASSET MANAGEMENT SA's complete holdings history.

Latest significant ownerships (13-D/G)
PICTET ASSET MANAGEMENT SA Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aeglea BioTherapeutics, Inc.Sold outFebruary 03, 202300.0%
Annexon, Inc.February 03, 20231,232,7132.6%
IROBOT CORPFebruary 03, 202340,3750.2%
Kiniksa Pharmaceuticals, Ltd.February 03, 20231,234,1933.6%
Molecular Templates, Inc.February 03, 20231,802,7533.2%
Neoleukin Therapeutics, Inc.Sold outFebruary 03, 202300.0%
Western Forest Products Inc.February 03, 202315,649,7584.9%
WEST FRASER TIMBER CO., LTDFebruary 03, 20233,750,9884.6%
Aeglea BioTherapeutics, Inc.February 10, 20222,468,1295.0%
CatchMark Timber Trust, Inc.February 10, 20212,816,4875.8%

View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-14
13F-NT2024-02-13
SC 13G/A2024-02-01
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-30
13F-NT2023-11-14

View PICTET ASSET MANAGEMENT SA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (67402460000.0 != 67402477000.0)

Export PICTET ASSET MANAGEMENT SA's holdings

CSVXLS