| |
|
|
| Name: |
PICTET ASSET MANAGEMENT SA |
| City: |
Geneva 73 |
| State: |
V8 |
| Zip: |
1211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
MMYT |
MakeMyTrip Ltd |
657 |
- |
$72.68 |
$8,380,000 |
310,600 |
0.01% |
780,000 |
0 |
0.488 |
Entertainment - Diver... |
|
|
WOOF |
Petco Health & Wellness Com... |
668 |
- |
$1.69 |
$7,979,000 |
896,511 |
0.01% |
-90,000 |
0 |
0.396 |
N/A |
|
|
GEF |
Greif Inc |
872 |
- |
$63.62 |
$2,608,000 |
37,861 |
0% |
209,000 |
0 |
0.143 |
Packaging & Containers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
882 |
- |
$92.52 |
$2,466,000 |
25,525 |
0% |
-64,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
893 |
- |
$30.75 |
$2,165,000 |
70,555 |
0% |
18,000 |
0 |
0.09 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
916 |
- |
$76.63 |
$1,819,000 |
22,330 |
0% |
50,000 |
0 |
0.02 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
964 |
- |
$15.32 |
$1,155,000 |
96,821 |
0% |
-25,000 |
0 |
0.025 |
Gold |
|
|
UAL |
United Continental Holding |
968 |
- |
$50.67 |
$1,132,000 |
20,629 |
0% |
219,000 |
0 |
0.007 |
Major Airlines |
|
|
DXC |
DXC Technology Co |
969 |
- |
$19.90 |
$1,121,000 |
41,945 |
0% |
49,000 |
0 |
0.016 |
N/A |
|
|
PFGC |
Performance Food Group Co |
973 |
- |
$69.18 |
$1,096,000 |
18,200 |
0% |
-2,000 |
0 |
0.021 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
975 |
- |
$163.41 |
$1,092,000 |
3,363 |
0% |
305,000 |
0 |
0.012 |
N/A |
|
|
LAD |
Lithia Motors Inc |
990 |
- |
$260.00 |
$983,000 |
3,234 |
0% |
243,000 |
0 |
0.011 |
Auto Dealerships |
|
|
KNSL |
Kinsale Capital Group, Inc. |
992 |
- |
$386.07 |
$977,000 |
2,610 |
0% |
194,000 |
0 |
0.012 |
N/A |
|
|
OGN |
Organon & Co. |
994 |
- |
$20.37 |
$952,000 |
45,734 |
0% |
-124,000 |
0 |
0.018 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
997 |
- |
$97.68 |
$943,000 |
38,060 |
0% |
398,000 |
0 |
0.01 |
N/A |
|
|
EXP |
Eagle Materials Inc |
1026 |
- |
$267.36 |
$831,000 |
4,455 |
0% |
177,000 |
0 |
0.011 |
General Building Mate... |
|
|
ORI |
Old Republic International ... |
1027 |
- |
$31.14 |
$830,000 |
32,965 |
0% |
7,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
1029 |
- |
$46.68 |
$826,000 |
17,500 |
0% |
-11,000 |
0 |
0.068 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1041 |
- |
$188.13 |
$799,000 |
4,162 |
0% |
165,000 |
0 |
0.011 |
Networking & Communic... |
|
|
LSTR |
Landstar System Inc |
1042 |
- |
$179.70 |
$798,000 |
4,142 |
0% |
56,000 |
0 |
0.01 |
Trucking |
|
|
WWD |
Woodward Inc |
1043 |
- |
$178.14 |
$797,000 |
6,700 |
0% |
145,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
HLS |
Encompass Health Corp |
1044 |
- |
$85.88 |
$796,000 |
11,763 |
0% |
160,000 |
0 |
0.012 |
Hospitals |
|
|
CFR |
Cullen Frost Bankers Inc |
1051 |
- |
$106.95 |
$776,000 |
7,213 |
0% |
16,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
EWC |
iShares MSCI-Canada |
1055 |
- |
$37.90 |
$771,000 |
22,035 |
0% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
1057 |
- |
$30.16 |
$763,000 |
22,967 |
0% |
-44,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
BWXT |
BWX Technologies Inc |
1064 |
- |
$44.15 |
$753,000 |
10,524 |
0% |
90,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
1066 |
- |
$133.70 |
$748,000 |
6,649 |
0% |
33,000 |
0 |
0.011 |
N/A |
|
|
SF |
Stifel Financial Corp |
1067 |
- |
$83.14 |
$747,000 |
12,513 |
0% |
8,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
1078 |
- |
$157.63 |
$727,000 |
4,661 |
0% |
72,000 |
0 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
1089 |
- |
$253.28 |
$712,000 |
2,446 |
0% |
-69,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
ICL |
Icl Group Inc |
1092 |
- |
$3.37 |
$708,000 |
130,688 |
0% |
-168,000 |
0 |
0.01 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
1094 |
- |
$346.21 |
$703,000 |
4,280 |
0% |
78,000 |
0 |
0.024 |
General Contractors |
|
|
SIGI |
Selective Insurance Group Inc |
1095 |
- |
$99.00 |
$703,000 |
7,326 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
X |
United States Steel Corp |
1098 |
- |
$38.35 |
$694,000 |
27,758 |
0% |
-30,000 |
0 |
0.013 |
Metal Fabrication |
|
|
BIPC |
Brookfield Infrastructure O... |
1099 |
- |
$34.17 |
$687,000 |
15,046 |
0% |
-6,000 |
0 |
0.017 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1102 |
- |
$156.77 |
$679,000 |
4,533 |
0% |
33,000 |
0 |
0.01 |
Asset Management |
|
|
CBSH |
Commerce Bancshares Inc |
1110 |
- |
$56.41 |
$671,000 |
13,777 |
0% |
-133,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
TDC |
Teradata Corp /de/ |
1123 |
- |
$32.70 |
$651,000 |
12,192 |
0% |
160,000 |
0 |
0.011 |
Data Storage Devices |
|
|
THO |
Thor Industries Inc |
1140 |
- |
$99.81 |
$619,000 |
5,979 |
0% |
143,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
POWI |
Power Integrations Inc |
1143 |
- |
$76.63 |
$614,000 |
6,485 |
0% |
65,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
BYD |
Boyd Gaming Corp |
1145 |
- |
$53.25 |
$611,000 |
8,813 |
0% |
46,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
1148 |
- |
$50.81 |
$607,000 |
12,000 |
0% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
1149 |
- |
$116.09 |
$604,000 |
6,328 |
0% |
-1,000 |
0 |
0.019 |
Long-Term Care Facili... |
|
|
FLO |
Flowers Foods Inc |
1151 |
- |
$25.12 |
$603,000 |
24,221 |
0% |
-61,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
TMHC |
Taylor Morrison Home Corp |
1156 |
- |
$58.49 |
$599,000 |
12,280 |
0% |
129,000 |
0 |
0 |
Residential Construct... |
|
|
OMF |
OneMain Holdings Inc |
1160 |
- |
$51.65 |
$592,000 |
13,555 |
0% |
89,000 |
0 |
0.01 |
Credit Services |
|
|
MMS |
Maximus Inc |
1168 |
- |
$84.12 |
$584,000 |
6,909 |
0% |
40,000 |
0 |
0 |
Education & Training ... |
|
|
W |
Wayfair Inc. |
1169 |
- |
$68.21 |
$584,000 |
8,984 |
0% |
275,000 |
0 |
0 |
N/A |
|
|
FN |
Fabrinet |
1175 |
- |
$211.55 |
$580,000 |
4,463 |
0% |
50,000 |
0 |
0.012 |
Electronic Equipment |
|
|
HOG |
Harley Davidson Inc |
1183 |
- |
$39.10 |
$567,000 |
16,104 |
0% |
-44,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
LTHM |
Livent Corp. |
1186 |
- |
$0.00 |
$561,000 |
20,447 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
1191 |
- |
$40.40 |
$557,000 |
14,717 |
0% |
138,000 |
0 |
0.012 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1192 |
- |
$105.78 |
$556,000 |
6,417 |
0% |
-21,000 |
0 |
0.009 |
Food - Major Diversified |
|
|
OZK |
Bank OZK |
1195 |
- |
$47.30 |
$551,000 |
13,710 |
0% |
82,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
WU |
Western Union Co |
1201 |
- |
$13.37 |
$546,000 |
46,588 |
0% |
27,000 |
0 |
0.01 |
Personal Services |
|
|
DTM |
Dt Midstream, Inc. |
1204 |
- |
$64.12 |
$542,000 |
10,938 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1208 |
- |
$25.14 |
$539,000 |
19,946 |
0% |
-7,000 |
0 |
0.009 |
Synthetics |
|
|
M |
Macys Inc |
1211 |
- |
$19.06 |
$537,000 |
33,433 |
0% |
-48,000 |
0 |
0.011 |
Department Stores |
|
|
EVR |
Evercore Partners Inc. |
1213 |
- |
$193.56 |
$532,000 |
4,304 |
0% |
35,000 |
0 |
0.011 |
Asset Management |
|
|
ESI |
Element Solutions Inc |
1220 |
- |
$23.79 |
$524,000 |
27,296 |
0% |
-3,000 |
0 |
0.024 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1221 |
- |
$100.74 |
$524,000 |
7,219 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
1223 |
- |
$95.73 |
$520,000 |
4,791 |
0% |
104,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
NRZ |
New Residential Investment ... |
1224 |
- |
$11.22 |
$518,000 |
55,447 |
0% |
74,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
CPG |
Crescent Point Energy Trust |
1226 |
- |
$8.73 |
$515,000 |
76,403 |
0% |
-24,000 |
0 |
0.026 |
N/A |
|
|
R |
Ryder System Inc |
1227 |
- |
$125.46 |
$515,000 |
6,077 |
0% |
-27,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
AXS |
Axis Capital Holdings Ltd |
1233 |
- |
$69.82 |
$504,000 |
9,357 |
0% |
-6,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
1236 |
- |
$194.28 |
$500,000 |
3,389 |
0% |
87,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
XLP |
SPDR Consmr Stpls Sector |
1246 |
- |
$76.52 |
$496,000 |
6,685 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
1248 |
- |
$120.98 |
$494,000 |
5,255 |
0% |
-15,000 |
0 |
0.005 |
Technical & System So... |
|
|
MAN |
Manpower Inc |
1252 |
- |
$76.92 |
$487,000 |
6,135 |
0% |
-19,000 |
0 |
0.033 |
Staffing & Outsourcin... |
|
|
CRSP |
Crispr Therapeutics Ag |
1254 |
- |
$53.29 |
$487,000 |
8,674 |
0% |
95,000 |
0 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1253 |
- |
$88.66 |
$487,000 |
5,648 |
0% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVMI |
Nova Measuring Instruments,... |
1255 |
- |
$181.12 |
$484,000 |
4,124 |
0% |
53,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
ERF |
ENERPLUS Corp |
1258 |
- |
$20.03 |
$483,000 |
33,279 |
0% |
4,000 |
0 |
0 |
Diversified Investments |
|
|
FSS |
Federal Signal Corp |
1260 |
- |
$80.84 |
$480,000 |
7,501 |
0% |
73,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
AEIS |
Advanced Energy Industries Inc |
1262 |
- |
$101.57 |
$478,000 |
4,288 |
0% |
58,000 |
0 |
0.011 |
Diversified Electronics |
|
|
QDEL |
QuidelOrtho Corporation |
1264 |
- |
$42.68 |
$474,000 |
5,723 |
0% |
-36,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
SLGN |
Silgan Holdings Inc |
1266 |
- |
$46.46 |
$473,000 |
10,091 |
0% |
-69,000 |
0 |
0 |
Packaging & Containers |
|
|
WAL |
Western Alliance Bancorpora... |
1268 |
- |
$62.98 |
$471,000 |
12,928 |
0% |
12,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
1269 |
- |
$17.39 |
$470,000 |
33,708 |
0% |
-16,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
1271 |
- |
$47.07 |
$470,000 |
10,117 |
0% |
29,000 |
0 |
0 |
Waste Management |
|
|
ICUI |
ICU Medical Inc |
1274 |
- |
$100.60 |
$467,000 |
2,620 |
0% |
35,000 |
0 |
0 |
Medical Instruments &... |
|
|
ETRN |
Equitrans Midstream Corp |
1273 |
- |
$0.00 |
$467,000 |
48,848 |
0% |
185,000 |
0 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1276 |
- |
$33.90 |
$465,000 |
15,685 |
0% |
-87,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
SPXC |
SPX Technologies, Inc |
1283 |
- |
$119.90 |
$461,000 |
5,420 |
0% |
78,000 |
0 |
0.012 |
Auto Parts |
|
|
RDWR |
Radware Ltd |
1296 |
- |
$19.16 |
$450,000 |
23,224 |
0% |
-50,000 |
0 |
0.05 |
Information Technolog... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1306 |
- |
$74.66 |
$442,000 |
12,033 |
0% |
20,000 |
0 |
0.01 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1308 |
- |
$32.90 |
$440,000 |
16,148 |
0% |
10,000 |
0 |
0.031 |
N/A |
|
|
AEL |
American Equity Investment ... |
1312 |
- |
$56.47 |
$436,000 |
8,358 |
0% |
131,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
PENN |
Penn National Gaming Inc |
1314 |
- |
$15.66 |
$433,000 |
18,011 |
0% |
-101,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
AZEK |
Azek Co Inc. |
1315 |
- |
$0.00 |
$432,000 |
14,248 |
0% |
97,000 |
0 |
0.008 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1319 |
- |
$42.59 |
$428,000 |
7,543 |
0% |
21,000 |
0 |
0.011 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1322 |
- |
$38.44 |
$427,000 |
12,039 |
0% |
-3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1325 |
- |
$43.40 |
$420,000 |
9,253 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1328 |
- |
$38.79 |
$418,000 |
13,408 |
0% |
-145,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
TGNA |
Tegna Inc |
1330 |
- |
$14.68 |
$417,000 |
25,672 |
0% |
-17,000 |
0 |
0 |
Publishing |
|
|
WIRE |
Encore Wire Corp |
1339 |
- |
$281.02 |
$411,000 |
2,212 |
0% |
1,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
TNL |
Travel & Leisure Co |
1343 |
- |
$44.91 |
$408,000 |
10,107 |
0% |
12,000 |
0 |
0.012 |
Lodging |
|
|
AGO |
Assured Guaranty Ltd |
1349 |
- |
$82.08 |
$402,000 |
7,210 |
0% |
40,000 |
0 |
0 |
Life & Health Insurance |
|
|
HBHC |
Hancock Holding Co |
1350 |
- |
$47.96 |
$402,000 |
10,472 |
0% |
21,000 |
0 |
0 |
Domestic Regional Banks |
|
