$84.3 Billion is the total value of PICTET ASSET MANAGEMENT SA's 1970 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $55,919,272 | – | 691,538 | +100.0% | 0.07% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $53,417,189 | – | 1,144,082 | +100.0% | 0.06% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $45,594,255 | – | 894,005 | +100.0% | 0.05% | – | |
| New | MOBILEYE GLOBAL INC | $36,093,054 | – | 939,434 | +100.0% | 0.04% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $26,447,885 | – | 269,725 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC | $15,953,898 | – | 833,537 | +100.0% | 0.02% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $14,755,600 | – | 919,352 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,589,152 | – | 28,400 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $11,593,321 | – | 639,808 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $10,643,777 | – | 119,258 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $11,005,825 | – | 580,170 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $9,577,081 | – | 70,853 | +100.0% | 0.01% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $8,891,683 | – | 116,429 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $7,432,917 | – | 542,945 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $6,390,686 | – | 135,482 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $6,801,361 | – | 167,274 | +100.0% | 0.01% | – |
| NGMS | New | NEOGAMES S A | $6,965,002 | – | 266,654 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,781,736 | – | 181,195 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,193,185 | – | 348,770 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $4,556,816 | – | 75,846 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,221,110 | – | 305,214 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,017,443 | – | 10,875 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VLG INC | $3,599,035 | – | 151,858 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,380,540 | – | 196,543 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,692,372 | – | 54,723 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,989,809 | – | 91,192 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $1,843,601 | – | 46,310 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $2,071,499 | – | 125,015 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,371,088 | – | 31,375 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $463,068 | – | 5,196 | +100.0% | 0.00% | – | |
| New | ATS CORPORATION | $446,471 | – | 9,693 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $1,111,047 | – | 6,489 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $460,585 | – | 7,319 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,103,575 | – | 24,085 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,234,905 | – | 19,950 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $614,498 | – | 2,510 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $498,565 | – | 12,810 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $443,527 | – | 62,645 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $816,302 | – | 17,570 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $256,262 | – | 6,801 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $294,017 | – | 5,116 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $133,706 | – | 13,173 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $151,245 | – | 13,863 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $199,358 | – | 19,206 | +100.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP | $262,660 | – | 2,855 | +100.0% | 0.00% | – |
| New | BRAZE INC | $252,055 | – | 5,756 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $202,985 | – | 5,788 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $213,071 | – | 9,196 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $163,505 | – | 12,558 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $71,685 | – | 13,500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $216,829 | – | 4,866 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $270,142 | – | 6,730 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $230,010 | – | 4,330 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $267,465 | – | 13,206 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $329,831 | – | 10,626 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $209,964 | – | 3,337 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $88,766 | – | 26,695 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $298,171 | – | 11,851 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $244,905 | – | 5,630 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $133,943 | – | 11,088 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $281,537 | – | 3,229 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $202,512 | – | 6,133 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $214,092 | – | 8,814 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $200,154 | – | 7,474 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $192,896 | – | 13,700 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $78,496 | – | 21,101 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $91,513 | – | 11,354 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $204,799 | – | 4,541 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $200,156 | – | 7,761 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $213,245 | – | 6,639 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $208,759 | – | 18,507 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $111,953 | – | 14,987 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $217,056 | – | 2,400 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $228,600 | – | 4,729 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $365,664 | – | 7,325 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $80,563 | – | 46,036 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $49,112 | – | 10,170 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $50,659 | – | 13,227 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $124,845 | – | 21,826 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $210,757 | – | 3,777 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $176,429 | – | 13,762 | +100.0% | 0.00% | – | |
| New | TPG INC | $226,619 | – | 7,745 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $216,011 | – | 15,574 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $112,910 | – | 14,955 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $74,188 | – | 17,456 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $349,321 | – | 37,277 | +100.0% | 0.00% | – |
| New | UDEMY INC | $127,623 | – | 11,894 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $366,997 | – | 27,347 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $224,085 | – | 8,798 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $261,435 | – | 33,135 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $345,292 | – | 5,057 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $201,961 | – | 7,291 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $147,887 | – | 11,936 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $135,575 | – | 13,011 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $205,568 | – | 7,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-08-10 |
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.