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 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -2,353,017 | 0 | -116,992,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 0 | -556,800 | 0 | -91,816,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | COM | 0 | -451,200 | 0 | -83,927,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -7,072,143 | 0 | -50,741,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | COM | 0 | -427,500 | 0 | -46,879,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Put | 0 | -205,200 | 0 | -43,590,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 0 | -1,161,050 | 0 | -43,330,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| PICK | Common | 0 | -981,460 | 0 | -41,927,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -251,806 | 0 | -27,023,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MXI | Common | 0 | -241,350 | 0 | -20,194,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -771,110 | 0 | -18,583,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | CALL | 0 | -104,100 | 0 | -16,590,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sleep Number Corp
| SNBR | Common Stock | 0 | -418,442 | 0 | -12,724,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -654,563 | 0 | -10,473,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -72,395 | 0 | -9,406,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCOR HCM, INC.
| PYCR | COM | 0 | -300,947 | 0 | -7,981,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 0 | -67,524 | 0 | -7,000,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ozon Holdings PLC
| OZON | Sponsored ADS | 0 | -580,116 | 0 | -6,729,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -100,262 | 0 | -5,769,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -164,557 | 0 | -4,917,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | CALL | 0 | -35,600 | 0 | -4,365,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HeadHunter Group PLC
| HHR | SPONSORED ADS | 0 | -270,289 | 0 | -4,062,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -68,023 | 0 | -3,821,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | PUT | 0 | -2,700 | 0 | -3,558,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 0 | -3,720,679 | 0 | -2,615,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 0 | -7,775 | 0 | -1,481,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sumo Logic, Inc.
| SUMO | Common | 0 | -122,341 | 0 | -1,465,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 0 | -13,180 | 0 | -1,450,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -31,683 | 0 | -1,225,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 0 | -110,298 | 0 | -1,225,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -83,017 | 0 | -1,161,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -27,944 | 0 | -898,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -29,742 | 0 | -835,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -15,680 | 0 | -800,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -10,456 | 0 | -458,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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