News + Filings Holdings
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PICTET ASSET MANAGEMENT SA
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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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