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| Name: |
Pictet Asset Management Holding SA |
| City: |
CAROUGE |
| State: |
V8 |
| Zip: |
1227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUOL |
Duolingo, Inc. |
457 |
New |
$194.38 |
$24,152,000 |
109,492 |
0.03% |
24,152,000 |
109,492 |
0.306 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
480 |
New |
$187.90 |
$21,265,000 |
106,610 |
0.02% |
21,265,000 |
106,610 |
0.06 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
562 |
New |
$0.00 |
$15,366,000 |
649,736 |
0.02% |
15,366,000 |
649,736 |
0.797 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
563 |
New |
$124.99 |
$15,280,000 |
118,778 |
0.02% |
15,280,000 |
118,778 |
0.063 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
576 |
New |
$0.16 |
$14,289,000 |
333,852 |
0.02% |
14,289,000 |
333,852 |
0.419 |
N/A |
|
|
TDCX |
Tdcx Adr |
577 |
New |
$7.11 |
$14,269,000 |
1,990,158 |
0.02% |
14,269,000 |
1,990,158 |
1.393 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
601 |
New |
$0.00 |
$12,456,000 |
576,676 |
0.01% |
12,456,000 |
576,676 |
3.408 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
609 |
New |
$12.01 |
$12,132,000 |
746,101 |
0.01% |
12,132,000 |
746,101 |
1.865 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
642 |
New |
$87.74 |
$10,009,000 |
110,000 |
0.01% |
10,009,000 |
110,000 |
1.222 |
N/A |
|
|
AS |
Amer Sports Inc |
644 |
New |
$15.03 |
$9,780,000 |
600,000 |
0.01% |
9,780,000 |
600,000 |
0.119 |
N/A |
|
|
GL |
Globe Life Inc |
731 |
New |
$82.27 |
$6,752,000 |
58,023 |
0.01% |
6,752,000 |
58,023 |
0.055 |
Life & Health Insurance |
|
|
PHYS |
Sprott Physical Goldtr Units |
776 |
New |
$18.17 |
$5,242,000 |
302,981 |
0.01% |
5,242,000 |
302,981 |
0.141 |
Closed - End Fund - Debt |
|
|
U |
Unity Software Inc. |
858 |
New |
$18.22 |
$2,522,000 |
94,444 |
0% |
2,522,000 |
94,444 |
0.025 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
860 |
New |
$12.32 |
$2,484,000 |
100,000 |
0% |
2,484,000 |
100,000 |
0.262 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
867 |
New |
$0.00 |
$2,361,000 |
82,178 |
0% |
2,361,000 |
82,178 |
0.013 |
N/A |
|
|
IOT |
Samsara Inc. |
871 |
New |
$35.26 |
$2,196,000 |
58,108 |
0% |
2,196,000 |
58,108 |
0.012 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
920 |
New |
$23.91 |
$1,476,000 |
74,570 |
0% |
1,476,000 |
74,570 |
0.019 |
Independent Oil & Gas |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
924 |
New |
$4.88 |
$1,435,000 |
243,594 |
0% |
1,435,000 |
243,594 |
0.156 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1039 |
New |
$52.66 |
$963,000 |
18,335 |
0% |
963,000 |
18,335 |
0.039 |
Closed - End Fund - E... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1137 |
New |
$9.54 |
$746,000 |
78,485 |
0% |
746,000 |
78,485 |
0.149 |
Restaurants |
|
|
LOMA |
Loma Negra Compania Industr... |
1215 |
New |
$7.52 |
$612,000 |
91,563 |
0% |
612,000 |
91,563 |
0.128 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
1221 |
New |
$0.00 |
$606,000 |
42,484 |
0% |
606,000 |
42,484 |
0.066 |
N/A |
|
|
KAMN |
Kaman Corp |
1227 |
New |
$45.99 |
$601,000 |
13,101 |
0% |
601,000 |
13,101 |
0.058 |
Industrial Equipment ... |
|
|
ALTM |
Arcadium Lithium Plc |
1259 |
New |
$4.51 |
$560,000 |
129,920 |
0% |
560,000 |
129,920 |
0.012 |
N/A |
|
|
GOV |
Government Properties Incom... |
1261 |
New |
$2.24 |
$558,000 |
273,700 |
0% |
558,000 |
273,700 |
0.296 |
REIT - Office |
|
|
HAYN |
Haynes International Inc |
1304 |
New |
$58.95 |
$503,000 |
8,369 |
0% |
503,000 |
8,369 |
0 |
Aerospace/Defense Pro... |
|
|
RVMD |
Revolution Medicines, Inc. |
1399 |
New |
$38.17 |
$404,000 |
12,532 |
0% |
404,000 |
12,532 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1495 |
New |
$59.87 |
$332,000 |
5,917 |
0% |
332,000 |
5,917 |
0.014 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1514 |
New |
$29.62 |
$317,000 |
12,569 |
0% |
317,000 |
12,569 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1522 |
New |
$93.15 |
$310,000 |
4,427 |
0% |
310,000 |
4,427 |
0 |
N/A |
|
|
CEPU |
Central Puerto Sa |
1534 |
New |
$0.00 |
$306,000 |
33,373 |
0% |
306,000 |
33,373 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
1538 |
New |
$0.00 |
$302,000 |
14,128 |
0% |
302,000 |
14,128 |
0.01 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
1560 |
New |
$9.95 |
$290,000 |
32,525 |
0% |
290,000 |
32,525 |
0.076 |
Farm Products |
|
|
CENTA |
Central Garden & Pet Co. |
1574 |
New |
$37.32 |
$282,000 |
7,646 |
0% |
282,000 |
7,646 |
0 |
Specialty Retail, Other |
|
|
PRIM |
Primoris Services Corp |
1578 |
New |
$56.05 |
$279,000 |
6,555 |
0% |
279,000 |
6,555 |
0.012 |
General Contractors |
|
|
RNA |
Avidity Biosciences, Inc. |
1584 |
New |
$27.06 |
$277,000 |
10,872 |
0% |
277,000 |
10,872 |
0 |
N/A |
|
|
EDN |
Edenor S.A. |
1593 |
New |
$18.65 |
$274,000 |
15,465 |
0% |
274,000 |
15,465 |
0 |
Electric Utilities |
|
|
YORW |
York Water Co |
1617 |
New |
$36.13 |
$262,000 |
7,225 |
0% |
262,000 |
7,225 |
0.055 |
Water Utilities |
|
|
IMKTA |
Ingles Markets Inc |
1621 |
New |
$71.47 |
$260,000 |
3,401 |
0% |
260,000 |
3,401 |
0 |
Grocery Stores |
|
|
ALE |
Allete Inc |
1639 |
New |
$62.73 |
$250,000 |
4,206 |
0% |
250,000 |
4,206 |
0 |
Multi Utilities |
|
|
HEES |
H&E Equipment Services, Inc. |
1653 |
New |
$47.46 |
$245,000 |
3,821 |
0% |
245,000 |
3,821 |
0 |
Industrial Equipment ... |
|
|
PLMR |
Palomar Holdings, Inc. |
1657 |
New |
$85.00 |
$243,000 |
2,903 |
0% |
243,000 |
2,903 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1663 |
New |
$41.16 |
$239,000 |
6,422 |
0% |
239,000 |
6,422 |
0.021 |
Information & Deliver... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1669 |
New |
$23.47 |
$238,000 |
6,675 |
0% |
238,000 |
6,675 |
0 |
Diversified Machinery |
|
|
KROS |
Keros Therapeutics, Inc. |
1680 |
New |
$0.00 |
$233,000 |
3,527 |
0% |
233,000 |
3,527 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
1692 |
New |
$35.78 |
$230,000 |
6,688 |
0% |
230,000 |
6,688 |
0 |
Meat Products |
|
|
AZZ |
AZZ Inc |
1697 |
New |
$85.46 |
$229,000 |
2,957 |
0% |
229,000 |
2,957 |
0 |
Industrial Equipment ... |
|
|
UFPT |
UFP Technologies Inc |
1693 |
New |
$261.20 |
$229,000 |
908 |
0% |
229,000 |
908 |
0.082 |
Packaging & Containers |
|
|
AGYS |
Agilysys Inc |
1705 |
New |
$94.51 |
$226,000 |
2,679 |
0% |
226,000 |
2,679 |
0.026 |
Electronics Wholesale |
|
|
UCTT |
Ultra Clean Holdings Inc |
1710 |
New |
$47.02 |
$225,000 |
4,902 |
0% |
225,000 |
4,902 |
0 |
Semiconductor - Speci... |
|
|
POWL |
Powell Industries Inc |
1707 |
New |
$205.95 |
$225,000 |
1,579 |
0% |
225,000 |
1,579 |
0.046 |
Industrial Electrical... |
|
|
NX |
Quanex Building Products Corp |
1716 |
New |
$36.61 |
$222,000 |
5,769 |
0% |
222,000 |
5,769 |
0.056 |
Steel & Iron |
|
|
LKFN |
Lakeland Financial Corp |
1721 |
New |
$61.53 |
$221,000 |
3,335 |
0% |
221,000 |
3,335 |
0 |
Domestic Regional Banks |
|
|
RXST |
Rxsight, Inc. |
1725 |
New |
$59.52 |
$219,000 |
4,252 |
0% |
219,000 |
4,252 |
0.018 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
1729 |
New |
$0.00 |
$218,000 |
5,187 |
0% |
218,000 |
5,187 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1733 |
New |
$51.17 |
$218,000 |
5,673 |
0% |
218,000 |
5,673 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1736 |
New |
$30.11 |
$216,000 |
5,776 |
0% |
216,000 |
5,776 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
1737 |
New |
$25.65 |
$214,000 |
8,076 |
0% |
214,000 |
8,076 |
0.016 |
Basic Materials Whole... |
|
|
B |
Barnes Group Inc |
1739 |
New |
$38.60 |
$213,000 |
5,740 |
0% |
213,000 |
5,740 |
0.019 |
Industrial Equipment ... |
|
|
STEP |
Stepstone Group Inc. |
1746 |
New |
$0.00 |
$210,000 |
5,872 |
0% |
210,000 |
5,872 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1745 |
New |
$20.40 |
$210,000 |
7,990 |
0% |
210,000 |
7,990 |
0.035 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1748 |
New |
$107.38 |
$209,000 |
1,856 |
0% |
209,000 |
1,856 |
0.033 |
Textile - Apparel Clo... |
|
|
CODI |
Compass Diversified Holdings |
1751 |
New |
$22.58 |
$208,000 |
8,621 |
0% |
208,000 |
8,621 |
0.013 |
Diversified Investments |
|
|
THRM |
Gentherm Inc |
1757 |
New |
$50.74 |
$207,000 |
3,602 |
0% |
207,000 |
3,602 |
0 |
Auto Parts |
|
|
GNE |
Genie Energy Ltd. |
1752 |
New |
$15.08 |
$207,000 |
13,736 |
0% |
207,000 |
13,736 |
0.109 |
Independent Oil & Gas |
|
|
GOLF |
Acushnet Holdings Corp. |
1753 |
New |
$64.68 |
$207,000 |
3,132 |
0% |
207,000 |
3,132 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
1759 |
New |
$54.62 |
$206,000 |
3,958 |
0% |
206,000 |
3,958 |
0 |
Railroads |
|
|
JW.A |
John Wiley & Sons Inc A |
1761 |
New |
$36.66 |
$205,000 |
5,372 |
0% |
205,000 |
5,372 |
0 |
Publishing |
|
|
LEVI |
Levi Strauss & Co |
1762 |
New |
$23.49 |
$203,000 |
10,168 |
0% |
203,000 |
10,168 |
0.024 |
N/A |
|
|
CAL |
Caleres Inc |
1763 |
New |
$36.20 |
$203,000 |
4,952 |
0% |
203,000 |
4,952 |
0 |
Textile - Apparel Foo... |
|
|
SMTC |
Semtech Corp |
1764 |
New |
$38.91 |
$202,000 |
7,337 |
0% |
202,000 |
7,337 |
0.008 |
Semiconductor - Integ... |
|
|
FNFV |
Fidelity National Financial... |
1765 |
New |
$18.24 |
$201,000 |
9,029 |
0% |
201,000 |
9,029 |
0.047 |
Surety & Title Insurance |
|
|
XLI |
SPDR Industrial Sector |
1766 |
New |
$122.03 |
$201,000 |
1,592 |
0% |
201,000 |
1,592 |
0 |
Closed - End Fund - E... |
|
|
KNTK |
Kinetik Holdings Inc |
1770 |
New |
$39.83 |
$200,000 |
5,026 |
0% |
200,000 |
5,026 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1777 |
New |
$18.50 |
$192,000 |
13,454 |
0% |
192,000 |
13,454 |
0.027 |
Communication Equipment |
|
|
SPNT |
SiriusPoint Ltd |
1806 |
New |
$13.04 |
$166,000 |
13,061 |
0% |
166,000 |
13,061 |
0 |
Property & Casualty I... |
|
|
VZIO |
Vizio Holding Corp. |
1815 |
New |
$0.00 |
$154,000 |
14,039 |
0% |
154,000 |
14,039 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1838 |
New |
$15.26 |
$134,000 |
10,152 |
0% |
134,000 |
10,152 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1863 |
New |
$0.00 |
$113,000 |
11,301 |
0% |
113,000 |
11,301 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
1868 |
New |
$2.25 |
$109,000 |
48,770 |
0% |
109,000 |
48,770 |
0.031 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
1942 |
New |
$10.92 |
$42,000 |
10,063 |
0% |
42,000 |
10,063 |
0.013 |
N/A |
|
|
FLDM |
Fluidigm Corp |
1959 |
New |
$2.56 |
$31,000 |
11,366 |
0% |
31,000 |
11,366 |
0 |
Scientific & Technica... |
|
