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| Name: |
Pictet Asset Management Holding SA |
| City: |
CAROUGE |
| State: |
V8 |
| Zip: |
1227 |
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data |
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| Holdings
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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 |
|
NEP |
Nextera Energy Partners, Lp |
1961 |
Closed |
$30.13 |
$0 |
0 |
0% |
-59,787,000 |
-2,013,039 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
1993 |
Closed |
$41.21 |
$0 |
0 |
0% |
-2,451,000 |
-54,723 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2025 |
Closed |
$2.54 |
$0 |
0 |
0% |
-6,000 |
-11,465 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
1980 |
Closed |
$1.21 |
$0 |
0 |
0% |
-21,000 |
-16,375 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2012 |
Closed |
$12.55 |
$0 |
0 |
0% |
-188,000 |
-14,062 |
0 |
Steel & Iron |
|
|
SGEN |
Seagen Inc |
1967 |
Closed |
$228.74 |
$0 |
0 |
0% |
-209,483,000 |
-987,429 |
0 |
Biotechnology |
|
|
GMRE |
Global Medical Reit Inc |
1999 |
Closed |
$8.77 |
$0 |
0 |
0% |
-90,000 |
-10,050 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
2031 |
Closed |
$2.01 |
$0 |
0 |
0% |
-18,000 |
-14,052 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
1986 |
Closed |
$46.68 |
$0 |
0 |
0% |
-789,000 |
-17,500 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2018 |
Closed |
$88.66 |
$0 |
0 |
0% |
-589,000 |
-6,009 |
0 |
Independent Oil & Gas |
|
|
MGPI |
MGP Ingredients Inc |
1973 |
Closed |
$82.22 |
$0 |
0 |
0% |
-208,000 |
-1,973 |
0 |
Processed & Packaged ... |
|
|
EQRX |
EQRx, Inc. |
2005 |
Closed |
$2.34 |
$0 |
0 |
0% |
-59,000 |
-26,622 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
2037 |
Closed |
$23.03 |
$0 |
0 |
0% |
-244,000 |
-5,057 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1992 |
Closed |
$19.00 |
$0 |
0 |
0% |
-22,342,000 |
-1,205,093 |
0 |
Biotechnology |
|
|
CANOQ |
Cano Health, Inc |
2024 |
Closed |
$0.11 |
$0 |
0 |
0% |
-3,000 |
-11,930 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
1979 |
Closed |
$20.12 |
$0 |
0 |
0% |
-228,000 |
-8,154 |
0 |
Business Software & S... |
|
|
DISH |
Dish Network Corporation |
2011 |
Closed |
$5.77 |
$0 |
0 |
0% |
-190,000 |
-32,340 |
0 |
Electronic Equipment |
|
|
SVV |
Savers Value Village, Inc. |
2043 |
Closed |
$16.24 |
$0 |
0 |
0% |
-197,000 |
-10,563 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1966 |
Closed |
$70.27 |
$0 |
0 |
0% |
-454,000 |
-7,700 |
0 |
Closed - End Fund - E... |
|
|
HLIO |
Helios Technologies Inc |
1998 |
Closed |
$48.38 |
$0 |
0 |
0% |
-213,000 |
-3,842 |
0 |
Industrial Equipment ... |
|
|
AGII |
Argo Group International Ho... |
2030 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,787,000 |
-59,887 |
0 |
Property & Casualty I... |
|
|
KXI |
iShares S&P Global Consumer... |
1985 |
Closed |
$61.23 |
$0 |
0 |
0% |
-827,000 |
-14,500 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
2017 |
Closed |
$27.84 |
$0 |
0 |
0% |
-201,000 |
-7,083 |
0 |
Oil & Gas Refining, P... |
|
|
PACW |
Pacwest Bancorp |
1972 |
Closed |
$7.54 |
$0 |
0 |
0% |
-111,000 |
-14,060 |
0 |
Domestic Regional Banks |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2004 |
Closed |
$12.76 |
$0 |
0 |
0% |
-5,823,000 |
-521,311 |
0 |
Biotechnology |
|
|
TWOU |
2u, Inc. |
2036 |
Closed |
$0.36 |
$0 |
0 |
0% |
-29,000 |
-11,555 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
1991 |
Closed |
$20.11 |
$0 |
0 |
0% |
-301,000 |
-11,851 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
2023 |
Closed |
$35.76 |
$0 |
0 |
0% |
-226,000 |
-5,788 |
0 |
Independent Oil & Gas |
|
|
NEWR |
New Relic Inc |
1978 |
Closed |
$86.99 |
$0 |
0 |
0% |
-570,000 |
-6,663 |
0 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
2010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-17,600 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-20,669 |
0 |
REIT - Diversified |
|
|
XLF |
SPDR Financial Sector |
1965 |
Closed |
$41.36 |
$0 |
0 |
0% |
-1,005,000 |
-30,290 |
0 |
Closed - End Fund - E... |
|
|
TWNK |
Hostess Brands Inc |
1997 |
Closed |
$33.30 |
$0 |
0 |
0% |
-514,000 |
-15,436 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
2029 |
Closed |
$10.31 |
$0 |
0 |
0% |
-121,000 |
-11,906 |
0 |
Steel & Iron |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1984 |
Closed |
$90.55 |
$0 |
0 |
0% |
-1,351,000 |
-16,390 |
0 |
Closed - End Fund - E... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
2016 |
Closed |
$25.37 |
$0 |
0 |
0% |
-2,782,000 |
-218,743 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
1971 |
Closed |
$11.47 |
$0 |
0 |
0% |
-164,000 |
-17,400 |
0 |
Search Engines & Info... |
|
|
VMW |
VMware, Inc. |
2003 |
Closed |
$142.48 |
$0 |
0 |
0% |
-62,060,000 |
-372,776 |
0 |
Technical & System So... |
|
|
ABCM |
Abcam Adr |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-28,051 |
0 |
N/A |
|
|
INMD |
Inmode |
1990 |
Closed |
$18.30 |
$0 |
0 |
0% |
-225,000 |
-7,400 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
2022 |
Closed |
$29.13 |
$0 |
0 |
0% |
-226,000 |
-6,550 |
0 |
Semiconductor Equipme... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
1977 |
Closed |
$2.10 |
$0 |
0 |
0% |
-24,000 |
-10,240 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-42,400 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
2041 |
Closed |
$5.20 |
$0 |
0 |
0% |
-57,000 |
-12,645 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1964 |
Closed |
$29.96 |
$0 |
0 |
0% |
-213,000 |
-4,729 |
0 |
Computer Based Systems |
|
|
XPEL |
Xpel, Inc. |
1996 |
Closed |
$32.29 |
$0 |
0 |
0% |
-208,000 |
-2,695 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
2028 |
Closed |
$11.92 |
$0 |
0 |
0% |
-147,000 |
-13,198 |
0 |
Business Equipment |
|
|
ACWV |
Ishares Msci All Country Wo... |
1983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,373,000 |
-14,392 |
0 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
2015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-13,500 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1970 |
Closed |
$76.52 |
$0 |
0 |
0% |
-324,000 |
-4,710 |
0 |
Closed - End Fund - E... |
|
|
GHL |
Greenhill & Co Inc |
2002 |
Closed |
$14.99 |
$0 |
0 |
0% |
-7,853,000 |
-530,604 |
0 |
Investment Brokerage ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
2034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,196,000 |
-399,285 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1989 |
Closed |
$25.41 |
$0 |
0 |
0% |
-875,000 |
-28,800 |
0 |
Industrial Electrical... |
|
|
CD |
Chindata Group Hldgs Ltd |
2021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-39,700 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
1976 |
Closed |
$11.29 |
$0 |
0 |
0% |
-213,000 |
-6,953 |
0 |
Search Engines & Info... |
|
|
VRTV |
Veritiv Corp |
2008 |
Closed |
$169.99 |
$0 |
0 |
0% |
-15,210,000 |
-90,056 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
2040 |
Closed |
$2.41 |
$0 |
0 |
0% |
-22,000 |
-10,173 |
0 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
1963 |
Closed |
$0.08 |
$0 |
0 |
0% |
-10,000 |
-49,204 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
1995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-31,300 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
2027 |
Closed |
$173.34 |
$0 |
0 |
0% |
-217,000 |
-1,487 |
0 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
1982 |
Closed |
$68.04 |
$0 |
0 |
0% |
-1,203,000 |
-19,950 |
0 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
2014 |
Closed |
$24.37 |
$0 |
0 |
0% |
-203,000 |
-6,821 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
1969 |
Closed |
$0.75 |
$0 |
0 |
0% |
-33,000 |
-13,692 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
2001 |
Closed |
$19.58 |
$0 |
0 |
0% |
-200,000 |
-6,645 |
0 |
Specialty Chemicals |
|
|
API |
Agora Inc |
2033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-21,100 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
1988 |
Closed |
$158.93 |
$0 |
0 |
0% |
-12,897,000 |
-88,000 |
0 |
Closed - End Fund - Debt |
|
|
CHS |
Chicos Fas Inc |
2020 |
Closed |
$7.59 |
$0 |
0 |
0% |
-123,000 |
-16,481 |
0 |
Apparel Stores |
|
|
SLDP |
Solid Power, Inc |
1975 |
Closed |
$1.74 |
$0 |
0 |
0% |
-45,000 |
-22,356 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2007 |
Closed |
$4.44 |
$0 |
0 |
0% |
-33,687,000 |
-969,979 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
2039 |
Closed |
$19.16 |
$0 |
0 |
0% |
-445,000 |
-26,324 |
0 |
Information Technolog... |
|
|
NOAH |
Noah Holdings Ltd. American... |
1962 |
Closed |
$14.37 |
$0 |
0 |
0% |
-171,000 |
-13,700 |
0 |
Asset Management |
|
|
HUT |
Hut 8 Mining Corp |
1994 |
Closed |
$2.27 |
$0 |
0 |
0% |
-76,000 |
-38,671 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
2026 |
Closed |
$10.07 |
$0 |
0 |
0% |
-113,000 |
-11,894 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
1981 |
Closed |
$21.53 |
$0 |
0 |
0% |
-387,000 |
-11,228 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
2013 |
Closed |
$240.47 |
$0 |
0 |
0% |
-997,000 |
-5,115 |
0 |
Closed - End Fund - E... |
|
|
SCPL |
Sciplay Corp |
1968 |
Closed |
$22.94 |
$0 |
0 |
0% |
-928,000 |
-40,769 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
2000 |
Closed |
$59.00 |
$0 |
0 |
0% |
-200,000 |
-2,688 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
2032 |
Closed |
$20.69 |
$0 |
0 |
0% |
-233,000 |
-5,325 |
0 |
Medical Instruments &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1987 |
Closed |
$90.19 |
$0 |
0 |
0% |
-2,435,000 |
-27,450 |
0 |
Closed - End Fund - E... |
|
|
CERS |
Cerus Corp |
2019 |
Closed |
$1.88 |
$0 |
0 |
0% |
-38,000 |
-23,721 |
0 |
Biotechnology |
|
|
DOOR |
Masonite International (USA) |
1974 |
Closed |
$132.62 |
$0 |
0 |
0% |
-207,000 |
-2,222 |
0 |
Lumber,Wood Production |
|
|
EXAI |
Exscientia Adr |
2006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,191,000 |
-1,369,599 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
2038 |
Closed |
$0.91 |
$0 |
0 |
0% |
-31,000 |
-50,855 |
0 |
Entertainment - Diver... |
|
