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  Name: Pictet Asset Management Holding SA
  City: CAROUGE
  State: V8
  Zip: 1227
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $91,852,184,000
  Total Value Change : $1,187,359,000
  Securities Held Change : 12
   
All Securities Held : 1973
  New Positions : 83
  Closed Positions : 75
  Increased Positions : 868
  Unchanged Positions : 383
  Decreased Positions : 639

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 1983 Closed $0.00 $0 0 0% -50,000 -10,170 0    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 2016 Closed $24.31 $0 0 0% -226,000 -8,158 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 2003 Closed $0.00 $0 0 0% -842,000 -9,212 0    Closed - End Fund - E...
   (AYX)1 Year Chart         AYX Alteryx Inc 2035 Closed $48.26 $0 0 0% -304,000 -6,448 0    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 1990 Closed $30.08 $0 0 0% -210,000 -5,419 0    Application Software
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 2022 Closed $2.85 $0 0 0% -5,391,000 -940,911 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 2009 Closed $44.24 $0 0 0% -63,952,000 -1,638,530 0    Closed - End Fund - E...
   (FREY)1 Year Chart         FREY Freyr Battery 2041 Closed $1.87 $0 0 0% -19,000 -10,133 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1975 Closed $480.44 $0 0 0% -3,501,000 -8,015 0    Closed - End Fund - E...
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 1996 Closed $2.03 $0 0 0% -166,000 -23,163 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 2028 Closed $21.78 $0 0 0% -262,000 -7,325 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1982 Closed $156.90 $0 0 0% -68,019,000 -446,464 0    Application Software
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 2015 Closed $49.93 $0 0 0% -2,565,000 -50,045 0    Closed - End Fund - E...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2002 Closed $0.00 $0 0 0% -1,184,000 -3,740 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 2034 Closed $0.44 $0 0 0% -26,000 -31,007 0    Biotechnology
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 1989 Closed $10.99 $0 0 0% -1,462,000 -134,417 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 2021 Closed $1.88 $0 0 0% -8,265,000 -2,481,848 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 2008 Closed $114.29 $0 0 0% -13,153,000 -112,290 0    Closed - End Fund - E...
   (FSR)1 Year Chart         FSR Fisker Inc. 2040 Closed $0.06 $0 0 0% -28,000 -16,126 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1974 Closed $9.76 $0 0 0% -153,000 -14,552 0    Internet Software & S...
   (LTHM)1 Year Chart         LTHM Livent Corp. 1995 Closed $0.00 $0 0 0% -547,000 -30,424 0    N/A
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 2027 Closed $20.99 $0 0 0% -242,000 -8,798 0    Biotechnology
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1981 Closed $0.00 $0 0 0% -1,620,000 -37,075 0    Diversified Investments
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 2014 Closed $0.00 $0 0 0% -6,278,000 -124,020 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 2046 Closed $25.50 $0 0 0% -1,882,000 -74,825 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 2001 Closed $0.00 $0 0 0% -167,000 -91,000 0    N/A
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 2033 Closed $36.87 $0 0 0% -201,000 -5,376 0    Domestic Money Center...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 1987 Closed $70.87 $0 0 0% -391,000 -5,880 0    Closed - End Fund - Debt
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 2020 Closed $38.18 $0 0 0% -207,000 -4,645 0    Domestic Regional Banks
   (REET)1 Year Chart         REET Ishares Global Reit 2007 Closed $22.76 $0 0 0% -26,743,000 -1,106,000 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2039 Closed $32.48 $0 0 0% -288,000 -12,197 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 1973 Closed $15.17 $0 0 0% -204,000 -5,686 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 1994 Closed $3.35 $0 0 0% -1,669,000 -281,955 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 2026 Closed $88.62 $0 0 0% -39,560,000 -444,200 0    Closed - End Fund - E...
   (NABL)1 Year Chart         NABL N-Able, Inc. 1979 Closed $13.46 $0 0 0% -137,000 -10,375 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2013 Closed $41.99 $0 0 0% -283,000 -6,954 0    General Building Mate...
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2045 Closed $5.01 $0 0 0% -8,098,000 -1,919,002 0    Biotechnology
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2000 Closed $11.23 $0 0 0% -826,000 -62,054 0    N/A
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 2032 Closed $85.92 $0 0 0% -203,000 -1,970 0    Management Services
   (SITM)1 Year Chart         SITM Sitime Corp 1986 Closed $0.00 $0 0 0% -201,000 -1,645 0    N/A
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 2019 Closed $29.35 $0 0 0% -202,000 -5,940 0    Textile - Apparel Foo...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2006 Closed $50.87 $0 0 0% -624,000 -12,000 0    Closed - End Fund - E...
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 2038 Closed $4.03 $0 0 0% -52,000 -26,433 0    Silver
   (QURE)1 Year Chart         QURE uniQure B.V. 1972 Closed $4.68 $0 0 0% -8,965,000 -1,324,246 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1993 Closed $58.70 $0 0 0% -305,000 -5,184 0    Biotechnology
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2025 Closed $0.90 $0 0 0% -7,849,000 -5,687,334 0    Biotechnology
   (KC)1 Year Chart         KC Kingsoft Cloud Holdings 1978 Closed $0.00 $0 0 0% -70,000 -18,500 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 2012 Closed $0.00 $0 0 0% -14,000 -17,998 0    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 2044 Closed $33.76 $0 0 0% -5,657,000 -138,797 0    N/A
   (RNST)1 Year Chart         RNST Renasant Corp 1999 Closed $29.80 $0 0 0% -206,000 -6,123 0    Domestic Regional Banks
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 2031 Closed $106.42 $0 0 0% -14,582,000 -131,775 0    Closed - End Fund - E...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 1985 Closed $30.86 $0 0 0% -1,978,000 -64,665 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2018 Closed $451.55 $0 0 0% -659,000 -1,610 0    Closed - End Fund - Debt
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 2005 Closed $0.00 $0 0 0% -22,446,000 -974,200 0    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 2037 Closed $14.93 $0 0 0% -6,783,000 -355,143 0    N/A
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 1971 Closed $45.98 $0 0 0% -219,000 -4,304 0    Domestic Regional Banks
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 1992 Closed $92.68 $0 0 0% -219,000 -1,975 0    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 2024 Closed $11.59 $0 0 0% -53,000 -38,760 0    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 2011 Closed $46.20 $0 0 0% -6,468,000 -135,482 0    N/A
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 2043 Closed $25.35 $0 0 0% -202,000 -7,564 0    Business Equipment
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 1977 Closed $24.23 $0 0 0% -1,909,000 -75,305 0    Closed - End Fund - E...
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 1998 Closed $18.19 $0 0 0% -7,400,000 -270,776 0    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 2030 Closed $35.81 $0 0 0% -213,000 -6,191 0    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 1984 Closed $17.82 $0 0 0% -387,000 -24,285 0    Oil & Gas Pipelines &...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2017 Closed $96.21 $0 0 0% -7,268,000 -73,232 0    Closed - End Fund - E...
   (JD)1 Year Chart         JD JD.com 2004 Closed $30.21 $0 0 0% -14,225,000 -492,398 0    Internet Service Prov...
   (DOX)1 Year Chart         DOX Amdocs Limited 2036 Closed $78.28 $0 0 0% -201,000 -2,289 0    Business Software & S...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 1970 Closed $31.23 $0 0 0% -28,937,000 -975,962 0.372    Drug Manufacturers - ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 1991 Closed $92.37 $0 0 0% -250,000 -2,590 0    Closed - End Fund - E...
   (BANR)1 Year Chart         BANR Banner Corp 2023 Closed $46.06 $0 0 0% -213,000 -3,969 0    Savings & Loans
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 2010 Closed $106.28 $0 0 0% -39,062,000 -363,400 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2042 Closed $204.05 $0 0 0% -13,247,000 -66,000 0    Closed - End Fund - E...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 1976 Closed $44.77 $0 0 0% -216,000 -3,748 0    Domestic Regional Banks
   (MRCY)1 Year Chart         MRCY Mercury Systems 1997 Closed $31.25 $0 0 0% -247,000 -6,766 0    Communication Equipment
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 2029 Closed $2.18 $0 0 0% -35,000 -11,356 0    N/A
      75 Records Found
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Page 1 of 1
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