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| Name: |
PICTET ASSET MANAGEMENT SA |
| City: |
Geneva 73 |
| State: |
V8 |
| Zip: |
1211 |
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data |
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| Holdings
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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
2032 |
Closed |
$218.71 |
$0 |
0 |
0% |
-352,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
MED |
Medifast Inc |
1968 |
Closed |
$25.51 |
$0 |
0 |
0% |
-7,000,000 |
-67,524 |
0 |
Specialty Retail, Other |
|
|
MXI |
iShares S&P Global Material... |
2000 |
Closed |
$86.97 |
$0 |
0 |
0% |
-20,195,000 |
-241,350 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
2019 |
Closed |
$28.23 |
$0 |
0 |
0% |
-230,000 |
-7,505 |
0 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
2051 |
Closed |
$10.98 |
$0 |
0 |
0% |
-111,000 |
-10,033 |
0 |
Movie Production & Di... |
|
|
SHEL |
Shell plc |
1987 |
Closed |
$72.97 |
$0 |
0 |
0% |
-5,769,000 |
-100,262 |
0 |
Integrated Oil & Gas |
|
|
MGI |
MoneyGram International |
2038 |
Closed |
$10.99 |
$0 |
0 |
0% |
-109,000 |
-10,426 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
1974 |
Closed |
$90.43 |
$0 |
0 |
0% |
-284,000 |
-3,733 |
0 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
2006 |
Closed |
$8.43 |
$0 |
0 |
0% |
-1,225,000 |
-110,298 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
2025 |
Closed |
$0.52 |
$0 |
0 |
0% |
-41,000 |
-23,462 |
0 |
Biotechnology |
|
|
NKTR |
Nektar Therapeutics |
2057 |
Closed |
$1.50 |
$0 |
0 |
0% |
-2,615,000 |
-3,720,679 |
0 |
Drug Delivery |
|
|
JW.A |
John Wiley & Sons Inc A |
1961 |
Closed |
$38.70 |
$0 |
0 |
0% |
-208,000 |
-5,372 |
0 |
Publishing |
|
|
PSMT |
Pricesmart Inc |
1993 |
Closed |
$84.72 |
$0 |
0 |
0% |
-220,000 |
-3,081 |
0 |
Drug Stores |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2044 |
Closed |
$27.47 |
$0 |
0 |
0% |
-203,000 |
-7,606 |
0 |
Domestic Regional Banks |
|
|
ATEC |
Alphatec Holdings, Inc. |
1980 |
Closed |
$13.58 |
$0 |
0 |
0% |
-195,000 |
-12,505 |
0 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
2012 |
Closed |
$124.35 |
$0 |
0 |
0% |
-308,000 |
-3,041 |
0 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
2031 |
Closed |
$27.00 |
$0 |
0 |
0% |
-209,000 |
-9,600 |
0 |
Business Services |
|
|
MRCY |
Mercury Systems |
1967 |
Closed |
$29.11 |
$0 |
0 |
0% |
-352,000 |
-6,892 |
0 |
Communication Equipment |
|
|
EMBC |
Embecta Corp. |
1999 |
Closed |
$10.55 |
$0 |
0 |
0% |
-208,000 |
-7,407 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
2018 |
Closed |
$0.57 |
$0 |
0 |
0% |
-11,000 |
-13,543 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
2050 |
Closed |
$1.80 |
$0 |
0 |
0% |
-18,000 |
-7,120 |
0 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
1986 |
Closed |
$30.18 |
$0 |
0 |
0% |
-4,917,000 |
-164,557 |
0 |
CATV Systems |
|
|
LNN |
Lindsay Corp |
2037 |
Closed |
$118.78 |
$0 |
0 |
0% |
-209,000 |
-1,386 |
0 |
Farm & Construction M... |
|
|
ALE |
Allete Inc |
1973 |
Closed |
$63.10 |
$0 |
0 |
0% |
-275,000 |
-4,266 |
0 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
2005 |
Closed |
$41.21 |
$0 |
0 |
0% |
-898,000 |
-27,944 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
2024 |
Closed |
$28.76 |
$0 |
0 |
0% |
-265,000 |
-8,808 |
0 |
Savings & Loans |
|
|
PARR |
PAR Petroleum Corp |
2056 |
Closed |
$29.77 |
$0 |
0 |
0% |
-203,000 |
-6,948 |
0 |
Independent Oil & Gas |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1960 |
Closed |
$26.51 |
$0 |
0 |
0% |
-203,000 |
-4,979 |
0 |
Drug Manufacturers - ... |
|
|
ECVT |
Ecovyst Inc |
1992 |
Closed |
$9.76 |
$0 |
0 |
0% |
-132,000 |
-11,950 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
2043 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,161,000 |
-83,017 |
0 |
Savings & Loans |
|
|
VIS |
Vanguard Industrials ETF |
1979 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,481,000 |
-7,775 |
0 |
Closed - End Fund - E... |
|
|
SUMO |
Sumo Logic, Inc. |
2011 |
Closed |
$12.04 |
$0 |
0 |
0% |
-1,466,000 |
-122,341 |
0 |
N/A |
|
|
VRAY |
Viewray, Inc. |
2030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-20,273 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
1966 |
Closed |
$3.53 |
$0 |
0 |
0% |
-47,000 |
-11,490 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
1998 |
Closed |
$9.45 |
$0 |
0 |
0% |
-410,000 |
-43,970 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
2017 |
Closed |
$17.93 |
$0 |
0 |
0% |
-7,981,000 |
-300,947 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
2049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-2,856 |
0 |
Education & Training ... |
|
|
CENTA |
Central Garden & Pet Co. |
1985 |
Closed |
$35.86 |
$0 |
0 |
0% |
-205,000 |
-5,255 |
0 |
Specialty Retail, Other |
|
|
PRVB |
Provention Bio Inc |
2036 |
Closed |
$24.98 |
$0 |
0 |
0% |
-18,584,000 |
-771,110 |
0 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
1972 |
Closed |
$0.96 |
$0 |
0 |
0% |
-46,000 |
-4,184 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
2004 |
Closed |
$32.93 |
$0 |
0 |
0% |
-835,000 |
-29,742 |
0 |
Entertainment - Diver... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2023 |
Closed |
$8.75 |
$0 |
0 |
0% |
-64,000 |
-11,794 |
0 |
Heavy Construction |
|
|
OEC |
Orion Engineered Carbons SA |
2055 |
Closed |
$24.55 |
$0 |
0 |
0% |
-213,000 |
-8,158 |
0 |
N/A |
|
|
DSEY |
Diversey Holdings, Ltd. |
1959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-15,606 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
1991 |
Closed |
$17.92 |
$0 |
0 |
0% |
-354,000 |
-10,355 |
0 |
N/A |
|
|
PRK |
Park National Corp |
2042 |
Closed |
$136.43 |
$0 |
0 |
0% |
-216,000 |
-1,820 |
0 |
Domestic Regional Banks |
|
|
SIX |
Six Flags Inc |
1978 |
Closed |
$25.10 |
$0 |
0 |
0% |
-247,000 |
-9,232 |
0 |
Sporting and Park Ent... |
|
|
STER |
Sterling Check Corp. |
2010 |
Closed |
$15.44 |
$0 |
0 |
0% |
-113,000 |
-10,105 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
2029 |
Closed |
$9.12 |
$0 |
0 |
0% |
-133,000 |
-14,669 |
0 |
N/A |
|
|
HHR |
Headhunter Group Plc |
1965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,062,000 |
-270,289 |
0 |
N/A |
|
|
RXDX |
Prometheus Biosciences, Inc. |
1997 |
Closed |
$199.92 |
$0 |
0 |
0% |
-27,024,000 |
-251,806 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
2048 |
Closed |
$2.72 |
$0 |
0 |
0% |
-150,000 |
-24,900 |
0 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
1984 |
Closed |
$38.18 |
$0 |
0 |
0% |
-207,000 |
-4,645 |
0 |
Domestic Regional Banks |
|
|
GOV |
Government Properties Incom... |
2016 |
Closed |
$2.49 |
$0 |
0 |
0% |
-188,000 |
-15,292 |
0 |
REIT - Office |
|
|
CTIC |
Cti Biopharma Corporation |
2035 |
Closed |
$9.09 |
$0 |
0 |
0% |
-68,000 |
-16,130 |
0 |
Biotechnology |
|
|
PTRA |
Proterra Ord Shs |
1971 |
Closed |
$0.01 |
$0 |
0 |
0% |
-31,000 |
-20,198 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
2003 |
Closed |
$1.31 |
$0 |
0 |
0% |
-47,000 |
-38,604 |
0 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
2022 |
Closed |
$8.35 |
$0 |
0 |
0% |
-67,000 |
-76,415 |
0 |
Integrated Oil & Gas |
|
|
LPRO |
Open Lending Inc Class A |
2054 |
Closed |
$13.75 |
$0 |
0 |
0% |
-95,000 |
-13,451 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1958 |
Closed |
$13.87 |
$0 |
0 |
0% |
-12,725,000 |
-418,442 |
0 |
Home Furnishings & Fi... |
|
|
CPNG |
Coupang, Inc. |
1990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,473,000 |
-654,563 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
2041 |
Closed |
$0.74 |
$0 |
0 |
0% |
-58,000 |
-37,493 |
0 |
Diversified Chemicals |
|
|
FRME |
First Merchants Corp |
1977 |
Closed |
$35.41 |
$0 |
0 |
0% |
-232,000 |
-7,032 |
0 |
Domestic Regional Banks |
|
|
BLU |
Bellus Health Inc |
2009 |
Closed |
$14.74 |
$0 |
0 |
0% |
-50,741,000 |
-7,072,143 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,330,000 |
-1,161,050 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
2060 |
Closed |
$434.43 |
$0 |
0 |
0% |
-220,000 |
-715 |
0 |
Department Stores |
|
|
SNEX |
StoneX Group Inc |
1964 |
Closed |
$76.89 |
$0 |
0 |
0% |
-221,000 |
-2,138 |
0 |
Asset Management |
|
|
AEVA |
Aeva Technologies, Inc |
1996 |
Closed |
$3.45 |
$0 |
0 |
0% |
-16,000 |
-2,608 |
0 |
N/A |
|
|
AQUA |
Evoqua Water Technologies Corp |
2047 |
Closed |
$49.88 |
$0 |
0 |
0% |
-116,992,000 |
-2,353,017 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1983 |
Closed |
$58.91 |
$0 |
0 |
0% |
-248,000 |
-4,770 |
0 |
Domestic Regional Banks |
|
|
INO |
Inovio Biomedical Corp |
2015 |
Closed |
$0.58 |
$0 |
0 |
0% |
-32,000 |
-39,508 |
0 |
Medical Instruments &... |
|
|
MTX |
Minerals Technologies Inc |
2034 |
Closed |
$79.20 |
$0 |
0 |
0% |
-244,000 |
-4,040 |
0 |
Synthetics |
|
|
MAXR |
Maxar Technologies Ltd |
1970 |
Closed |
$52.99 |
$0 |
0 |
0% |
-801,000 |
-15,680 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
2002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,928,000 |
-981,460 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2021 |
Closed |
$35.91 |
$0 |
0 |
0% |
-204,000 |
-7,376 |
0 |
N/A |
|
|
OSH |
Oak Street Health, Inc. |
2053 |
Closed |
$39.00 |
$0 |
0 |
0% |
-1,225,000 |
-31,683 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1957 |
Closed |
$44.00 |
$0 |
0 |
0% |
-288,000 |
-7,082 |
0 |
Medical Instruments &... |
|
|
SENS |
Senseonics Holdings Inc |
1989 |
Closed |
$0.50 |
$0 |
0 |
0% |
-50,000 |
-70,288 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
2040 |
Closed |
$36.53 |
$0 |
0 |
0% |
-208,000 |
-4,331 |
0 |
REIT - Healthcare Fac... |
|
|
MGIC |
Magic Software Enterprise |
1976 |
Closed |
$12.29 |
$0 |
0 |
0% |
-184,000 |
-13,478 |
0 |
Application Software |
|
|
XNCR |
Xencor Inc |
2008 |
Closed |
$24.24 |
$0 |
0 |
0% |
-204,000 |
-7,306 |
0 |
Biotechnology |
|
|
URBN |
Urban Outfitters Inc |
2027 |
Closed |
$41.02 |
$0 |
0 |
0% |
-234,000 |
-8,450 |
0 |
Apparel Stores |
|
|
AGYS |
Agilysys Inc |
2059 |
Closed |
$80.69 |
$0 |
0 |
0% |
-221,000 |
-2,684 |
0 |
Electronics Wholesale |
|
|
MGEE |
MGE Energy Inc |
1963 |
Closed |
$79.72 |
$0 |
0 |
0% |
-207,000 |
-2,660 |
0 |
Multi Utilities |
|
|
GOLF |
Acushnet Holdings Corp. |
1995 |
Closed |
$65.44 |
$0 |
0 |
0% |
-211,000 |
-4,145 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2046 |
Closed |
$56.65 |
$0 |
0 |
0% |
-216,000 |
-5,179 |
0 |
N/A |
|
|
WE |
WeWork Inc |
1982 |
Closed |
$0.15 |
$0 |
0 |
0% |
-24,000 |
-764 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
2014 |
Closed |
$24.50 |
$0 |
0 |
0% |
-206,000 |
-8,076 |
0 |
Basic Materials Whole... |
|
|
BGC |
Bgc Group Ord Shs Class A |
2033 |
Closed |
$4.43 |
$0 |
0 |
0% |
-184,000 |
-35,220 |
0 |
Investment Brokerage ... |
|
|
MMAT |
Meta Materials Ord Shs |
1969 |
Closed |
$0.06 |
$0 |
0 |
0% |
-20,000 |
-49,763 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
2001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-29,032 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
2020 |
Closed |
$8.93 |
$0 |
0 |
0% |
-217,000 |
-8,247 |
0 |
Food Wholesale |
|
|
BRMK |
Broadmark Realty Capital Inc. |
2052 |
Closed |
$4.82 |
$0 |
0 |
0% |
-96,000 |
-20,514 |
0 |
N/A |
|
|
TA |
Travelcenters Of America Llc |
1956 |
Closed |
$3.45 |
$0 |
0 |
0% |
-385,000 |
-4,453 |
0 |
Specialty Retail, Other |
|
|
BANR |
Banner Corp |
1988 |
Closed |
$46.23 |
$0 |
0 |
0% |
-216,000 |
-3,969 |
0 |
Savings & Loans |
|
|
JD |
JD.com |
2039 |
Closed |
$32.13 |
$0 |
0 |
0% |
-459,000 |
-10,456 |
0 |
Internet Service Prov... |
|
|
SOL |
ReneSola Ltd |
1975 |
Closed |
$1.88 |
$0 |
0 |
0% |
-247,000 |
-55,500 |
0 |
Medical Instruments &... |
|
|
XLB |
SPDR Materials Select Sector |
2007 |
Closed |
$91.14 |
$0 |
0 |
0% |
-251,000 |
-3,118 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
2026 |
Closed |
$85.16 |
$0 |
0 |
0% |
-1,450,000 |
-13,180 |
0 |
Life & Health Insurance |
|
|
OXM |
Oxford Industries Inc |
2058 |
Closed |
$107.62 |
$0 |
0 |
0% |
-245,000 |
-2,324 |
0 |
Textile - Apparel Clo... |
|
