PICTET ASSET MANAGEMENT SA : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-06-30
Total Value :	$84,317,034,000
Total Value Change :	$4,568,387,000
Securities Held Change :	-12

All Securities Held :	1957
New Positions :	76
Closed Positions :	105
Increased Positions :	640
Unchanged Positions :	442
Decreased Positions :	799

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Holdings Found : 76		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AKRO	Akero Therapeutics, Inc.	281	New	$0.00	$53,417,000	1,144,082	0.06%	53,417,000	1,144,082	2.278	N/A
	MLTX	Multisys Language Solutions...	306	New	$0.00	$45,594,000	894,005	0.05%	45,594,000	894,005	2.175	N/A
	MBLY	Mobileye Global Inc.	349	New	$28.67	$36,093,000	939,434	0.04%	36,093,000	939,434	1.596	N/A
	PWSC	Powerschool Holdings, Inc.	515	New	$19.15	$15,954,000	833,537	0.02%	15,954,000	833,537	0.42	N/A
	VERA	Vera Therapeutics, Inc.	538	New	$0.00	$14,756,000	919,352	0.02%	14,756,000	919,352	2.171	N/A
	SPY	Standard & Poors Depository...	574	New	$517.19	$12,589,000	28,400	0.01%	12,589,000	28,400	0	Closed - End Fund - E...
	PLRX	Pliant Therapeutics, Inc.	592	New	$0.00	$11,593,000	639,808	0.01%	11,593,000	639,808	1.017	N/A
	IMVT	Immunovant Inc	599	New	$0.00	$11,006,000	580,170	0.01%	11,006,000	580,170	0.666	N/A
	ASND	Ascendis Pharma AS	604	New	$133.93	$10,644,000	119,258	0.01%	10,644,000	119,258	0.185	N/A
	AMWD	American Woodmark Corp	643	New	$93.17	$8,892,000	116,429	0.01%	8,892,000	116,429	0.685	Lumber,Wood Production
	AZUL	Azul SA	687	New	$6.44	$7,433,000	542,945	0.01%	7,433,000	542,945	0.494	N/A
	NGMS	Neogames S A Ord Shs	704	New	$0.00	$6,965,000	266,654	0.01%	6,965,000	266,654	1.067	N/A
	GLPG	Galapagos NV - ADR	709	New	$29.03	$6,801,000	167,274	0.01%	6,801,000	167,274	0.256	N/A
	EAGG	Ishares Esg Us Aggregate Bo...	726	New	$46.24	$6,391,000	135,482	0.01%	6,391,000	135,482	0.059	N/A
	YPF	YPF Sociedad Anonima S.A. (...	765	New	$24.46	$5,193,000	348,770	0.01%	5,193,000	348,770	0.089	Independent Oil & Gas
	BMA	Macro Bank Inc	781	New	$64.47	$4,782,000	181,195	0.01%	4,782,000	181,195	0.284	Foreign Regional Banks
	PBR	Petroleo Brasileiro S.A. (ADR)	797	New	$17.12	$4,221,000	305,214	0.01%	4,221,000	305,214	0.005	Oil & Gas Drilling & ...
	QQQ	Invesco QQQ Trust Series I	813	New	$440.06	$4,017,000	10,875	0%	4,017,000	10,875	0.002	Closed - End Fund - Debt
	SVV	Savers Value Village, Inc.	828	New	$16.24	$3,599,000	151,858	0%	3,599,000	151,858	0.095	N/A
	GGAL	Grupo Financiero Galicia S....	839	New	$36.05	$3,381,000	196,543	0%	3,381,000	196,543	0	Foreign Money Center ...
	PATH	Uipath, Inc.	898	New	$19.90	$2,071,000	125,015	0%	2,071,000	125,015	0.029	N/A
	ACI	Albertsons Companies, Inc.	907	New	$0.00	$1,990,000	91,192	0%	1,990,000	91,192	0.019	N/A
	NXT	Nextracker Inc.	915	New	$43.73	$1,844,000	46,310	0%	1,844,000	46,310	0.091	N/A
	EWJ	iShares MSCI-Japan	959	New	$68.04	$1,235,000	19,950	0%	1,235,000	19,950	0.011	Closed - End Fund - E...
	MNDY	Mondaycom Ord Shs	970	New	$186.28	$1,111,000	6,489	0%	1,111,000	6,489	0.015	N/A
	EZU	iShares MSCI-EMU	971	New	$0.00	$1,104,000	24,085	0%	1,104,000	24,085	0.021	Closed - End Fund - E...
	DICE	Dice Therapeutics, Inc.	1034	New	$47.55	$816,000	17,570	0%	816,000	17,570	0.032	N/A
	DV	Doubleverify Holdings, Inc.	1240	New	$18.78	$499,000	12,810	0%	499,000	12,810	0	N/A
	CR	Crane Co	1278	New	$144.68	$463,000	5,196	0%	463,000	5,196	0.01	N/A
	ATS	Ats Ord Shs	1300	New	$33.39	$446,000	9,693	0%	446,000	9,693	0.022	N/A
	CX	CEMEX S.A. de C.V. (ADR)	1304	New	$7.76	$444,000	62,645	0%	444,000	62,645	0.009	General Building Mate...
	VALE	Companhia Vale Do Rio Doce ...	1402	New	$12.55	$367,000	27,347	0%	367,000	27,347	0	Steel & Iron
	SDGR	Schrodinger, Inc.	1403	New	$23.22	$366,000	7,325	0%	366,000	7,325	0.022	N/A
	TAC	TransAlta Corporation (USA)	1430	New	$7.32	$349,000	37,277	0%	349,000	37,277	0	Electric Utilities
	FLYW	Flywire Corp	1457	New	$17.24	$330,000	10,626	0%	330,000	10,626	0.011	N/A
	AMPH	Amphastar Pharmaceuticals, ...	1515	New	$42.21	$294,000	5,116	0%	294,000	5,116	0.022	N/A
	MHO	M I Schottenstein Homes Inc	1540	New	$122.55	$282,000	3,229	0%	282,000	3,229	0.011	Residential Construct...
	DOCN	Digitalocean Holdings, Inc.	1561	New	$0.00	$270,000	6,730	0%	270,000	6,730	0.034	N/A
	NU	Nu Holdings Ord Shs Class A	1581	New	$0.00	$261,000	33,135	0%	261,000	33,135	0	N/A
	ANF	Abercrombie & Fitch Co	1601	New	$122.08	$256,000	6,801	0%	256,000	6,801	0.011	Apparel Stores
	BRZE	Braze, Inc.	1612	New	$0.00	$252,000	5,756	0%	252,000	5,756	0	N/A
	KNF	Knife River Holding Co	1625	New	$76.16	$245,000	5,630	0%	245,000	5,630	0	N/A
	ENVA	Enova International, Inc.	1648	New	$61.47	$230,000	4,330	0%	230,000	4,330	0	N/A
	JOE	St Joe Co	1649	New	$57.55	$229,000	4,729	0%	229,000	4,729	0.018	Real Estate Development
	TPG	Tpg Inc.	1656	New	$43.52	$227,000	7,745	0%	227,000	7,745	0	N/A
	RWR	Dow Jones Wilshire REIT	1673	New	$89.32	$217,000	2,400	0%	217,000	2,400	0	Closed - End Fund - E...
	TALO	Talos Energy Inc.	1676	New	$12.80	$216,000	15,574	0%	216,000	15,574	0	N/A
	YOU	Clear Secure, Inc.	1688	New	$17.18	$213,000	9,196	0%	213,000	9,196	0	N/A
	PRG	PROG Holdings, Inc	1692	New	$35.03	$213,000	6,639	0%	213,000	6,639	0	N/A
	STRL	Sterling Construction Co Inc	1698	New	$125.68	$211,000	3,777	0%	211,000	3,777	0.013	Residential Construct...
	ROCK	Gibraltar Industires Inc	1699	New	$73.12	$210,000	3,337	0%	210,000	3,337	0.023	Steel & Iron
	RC	Ready Capital Corp	1703	New	$8.45	$209,000	18,507	0%	209,000	18,507	0	REIT - Diversified
	MAXN	Maxeon Solar Technologies	1709	New	$2.08	$206,000	7,300	0%	206,000	7,300	0	N/A
	PDFS	PDF Solutions Inc	1711	New	$32.44	$205,000	4,541	0%	205,000	4,541	0	Technical & System So...
	MOD	Modine Manufacturing Co	1721	New	$90.76	$203,000	6,133	0%	203,000	6,133	0.012	Auto Parts
	FROG	Jfrog Ltd	1722	New	$40.74	$202,000	7,291	0%	202,000	7,291	0.016	N/A
	PLAB	Photronics Inc	1727	New	$29.38	$200,000	7,761	0%	200,000	7,761	0	Semiconductor Equipme...
	AVDX	Avidxchange Holdings, Inc.	1728	New	$11.60	$199,000	19,206	0%	199,000	19,206	0.106	N/A
	NOAH	Noah Holdings Ltd. American...	1738	New	$14.37	$193,000	13,700	0%	193,000	13,700	0	Asset Management
	SG	Sweetgreen, Inc.	1758	New	$23.25	$176,000	13,762	0%	176,000	13,762	0	N/A
	COUR	Coursera, Inc.	1773	New	$0.00	$164,000	12,558	0%	164,000	12,558	0.023	N/A
	ARLO	Arlo Technologies, Inc.	1786	New	$14.23	$151,000	13,863	0%	151,000	13,863	0.018	N/A
	CVAC	Curevac NV	1803	New	$2.88	$136,000	13,011	0%	136,000	13,011	0	N/A
	LZ	Legalzoom.com, Inc.	1808	New	$9.28	$134,000	11,088	0%	134,000	11,088	0	N/A
	ACRE	Ares Commercial Real Estate...	1807	New	$6.89	$134,000	13,173	0%	134,000	13,173	0.045	REIT - Diversified
	UDMY	Udemy, Inc.	1817	New	$10.07	$128,000	11,894	0%	128,000	11,894	0	N/A
	STEM	Star Peak Energy Transition...	1822	New	$1.36	$125,000	21,826	0%	125,000	21,826	0.017	N/A
	TWKS	Thoughtworks Holding, Inc	1835	New	$3.07	$113,000	14,955	0%	113,000	14,955	0	N/A
	RXRX	Recursion Pharmaceuticals, ...	1838	New	$8.59	$112,000	14,987	0%	112,000	14,987	0	N/A
	OSCR	Oscar Health, Inc.	1881	New	$0.00	$92,000	11,354	0%	92,000	11,354	0.051	N/A
	SHCR	Falcon Capital Acquisition ...	1901	New	$0.69	$81,000	46,036	0%	81,000	46,036	0	N/A
	OLPX	Olaplex Holdings, Inc.	1903	New	$1.59	$78,000	21,101	0%	78,000	21,101	0	N/A
	COOK	Traeger, Inc.	1906	New	$2.28	$74,000	17,456	0%	74,000	17,456	0.015	N/A
	DADA	Dada Nexus Ltd	1908	New	$0.00	$72,000	13,500	0%	72,000	13,500	0.02	N/A
	SMRT	Fifth Wall Acquisition Corp. I	1931	New	$2.31	$51,000	13,227	0%	51,000	13,227	0.007	N/A
	SKE	Skeena Resources Ord Shs	1936	New	$0.00	$49,000	10,170	0%	49,000	10,170	0	N/A

76 Records Found

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