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PICTET ASSET MANAGEMENT SA

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock691,538691,53855,919,272,00055,919,272,0000.070.07 Hist 06/30/2023
Akero Therapeutics, Inc. AKROCommon1,144,0821,144,08253,417,189,00053,417,189,0000.062.28 Hist 06/30/2023
MoonLake Immunotherapeutics MLTXCommon894,005894,00545,594,255,00045,594,255,0000.051.70 Hist 06/30/2023
Mobileye Global Inc. MBLYCommon939,434939,43436,093,054,00036,093,054,0000.041.81 Hist 06/30/2023
iShares, Inc. ACWVCommon269,725269,72526,447,885,00026,447,885,0000.03  Hist 06/30/2023
POWERSCHOOL HOLDINGS, INC. PWSCCOM833,537833,53715,953,898,00015,953,898,0000.02  Hist 06/30/2023
Vera Therapeutics, Inc. VERACommon919,352919,35214,755,600,00014,755,600,0000.02  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon178,599178,59914,509,383,00014,509,383,0000.02  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon28,40028,40012,589,152,00012,589,152,0000.01  Hist 06/30/2023
PLIANT THERAPEUTICS, INC. PLRXCommon639,808639,80811,593,321,00011,593,321,0000.011.08 Hist 06/30/2023
Immunovant, Inc.  Common580,170580,17011,005,825,00011,005,825,0000.010.45 Hist 06/30/2023
Ascendis Pharma A/S ASNDSPONSORED ADR119,258119,25810,643,777,00010,643,777,0000.01  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon70,85370,8539,577,081,0009,577,081,0000.01  Hist 06/30/2023
AMERICAN WOODMARK CORP AMWDCommon116,429116,4298,891,683,0008,891,683,0000.010.70 Hist 06/30/2023
AZUL SA AZULcommon542,945542,9457,432,917,0007,432,917,0000.01  Hist 06/30/2023
NeoGames S.A. NGMSSHS266,654266,6546,965,002,0006,965,002,0000.01  Hist 06/30/2023
GALAPAGOS NV GLPGSPON ADR167,274167,2746,801,361,0006,801,361,0000.01  Hist 06/30/2023
iSHARES TRUST EAGGCommon135,482135,4826,390,686,0006,390,686,0000.01  Hist 06/30/2023
YPF SOCIEDAD ANONIMA YPFCommon348,770348,7705,193,185,0005,193,185,0000.01  Hist 06/30/2023
Macro Bank Inc. BMASPON ADR B181,195181,1954,781,736,0004,781,736,0000.01  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM75,84675,8464,556,816,0004,556,816,0000.010.07 Hist 06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon305,214305,2144,221,110,0004,221,110,0000.01  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF10,87510,8754,017,443,0004,017,443,0000.00  Hist 06/30/2023
Savers Value Village, Inc. SVVCOM151,858151,8583,599,035,0003,599,035,0000.00  Hist 06/30/2023
GRUPO FINANCIERO GALICIA SA GGALSP ADR 10 SH B196,543196,5433,380,540,0003,380,540,0000.00  Hist 06/30/2023
ZILLOW GROUP, INC. ZGCL A54,72354,7232,692,372,0002,692,372,0000.00  Hist 06/30/2023
UiPath, Inc. PATHCL A125,015125,0152,071,499,0002,071,499,0000.00  Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK91,19291,1921,989,809,0001,989,809,0000.000.02 Hist 06/30/2023
iSHARES TRUST INDACommon31,37531,3751,371,088,0001,371,088,0000.00  Hist 06/30/2023
iShares MSCI Japan ETF EWJcommon19,95019,9501,234,905,0001,234,905,0000.00  Hist 06/30/2023
monday.com Ltd. MNDYEquities6,4896,4891,111,047,0001,111,047,0000.00  Hist 06/30/2023
iShares, Inc. EZUCommon24,08524,0851,103,575,0001,103,575,0000.00  Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon17,57017,570816,302,000816,302,0000.000.04 Hist 06/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK2,5102,510614,498,000614,498,0000.00  Hist 06/30/2023
DoubleVerify Holdings, Inc. DVCOM12,81012,810498,565,000498,565,0000.000.01 Hist 06/30/2023
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