PICTET ASSET MANAGEMENT SA [Rocket]

Holdings

PICTET ASSET MANAGEMENT SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	691,538	691,538	55,919,272,000	55,919,272,000	0.07	0.07	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,144,082	1,144,082	53,417,189,000	53,417,189,000	0.06	2.28	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	894,005	894,005	45,594,255,000	45,594,255,000	0.05	1.70	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	939,434	939,434	36,093,054,000	36,093,054,000	0.04	1.81	Hist	06/30/2023
iShares, Inc.	ACWV	Common	269,725	269,725	26,447,885,000	26,447,885,000	0.03		Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	833,537	833,537	15,953,898,000	15,953,898,000	0.02		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	919,352	919,352	14,755,600,000	14,755,600,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	178,599	178,599	14,509,383,000	14,509,383,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,400	28,400	12,589,152,000	12,589,152,000	0.01		Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	639,808	639,808	11,593,321,000	11,593,321,000	0.01	1.08	Hist	06/30/2023
Immunovant, Inc.		Common	580,170	580,170	11,005,825,000	11,005,825,000	0.01	0.45	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	119,258	119,258	10,643,777,000	10,643,777,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	70,853	70,853	9,577,081,000	9,577,081,000	0.01		Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	116,429	116,429	8,891,683,000	8,891,683,000	0.01	0.70	Hist	06/30/2023
AZUL SA	AZUL	common	542,945	542,945	7,432,917,000	7,432,917,000	0.01		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	266,654	266,654	6,965,002,000	6,965,002,000	0.01		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	167,274	167,274	6,801,361,000	6,801,361,000	0.01		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	135,482	135,482	6,390,686,000	6,390,686,000	0.01		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	348,770	348,770	5,193,185,000	5,193,185,000	0.01		Hist	06/30/2023
Macro Bank Inc.	BMA	SPON ADR B	181,195	181,195	4,781,736,000	4,781,736,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	75,846	75,846	4,556,816,000	4,556,816,000	0.01	0.07	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	305,214	305,214	4,221,110,000	4,221,110,000	0.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,875	10,875	4,017,443,000	4,017,443,000	0.00		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	151,858	151,858	3,599,035,000	3,599,035,000	0.00		Hist	06/30/2023
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	196,543	196,543	3,380,540,000	3,380,540,000	0.00		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	54,723	54,723	2,692,372,000	2,692,372,000	0.00		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	125,015	125,015	2,071,499,000	2,071,499,000	0.00		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	91,192	91,192	1,989,809,000	1,989,809,000	0.00	0.02	Hist	06/30/2023
iSHARES TRUST	INDA	Common	31,375	31,375	1,371,088,000	1,371,088,000	0.00		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	19,950	19,950	1,234,905,000	1,234,905,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	6,489	6,489	1,111,047,000	1,111,047,000	0.00		Hist	06/30/2023
iShares, Inc.	EZU	Common	24,085	24,085	1,103,575,000	1,103,575,000	0.00		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	17,570	17,570	816,302,000	816,302,000	0.00	0.04	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,510	2,510	614,498,000	614,498,000	0.00		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	12,810	12,810	498,565,000	498,565,000	0.00	0.01	Hist	06/30/2023
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