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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 |
|
BABA |
Alibaba Group Holding Limited |
536 |
- |
$79.63 |
$16,600,000 |
229,411 |
0.02% |
-1,182,000 |
0 |
0.008 |
N/A |
|
|
RLX |
RLX Technology ADR |
738 |
- |
$1.91 |
$6,461,000 |
3,365,163 |
0.01% |
-269,000 |
0 |
0.214 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
906 |
- |
$0.00 |
$1,605,000 |
147,927 |
0% |
-259,000 |
0 |
0.276 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
943 |
- |
$10.83 |
$1,311,000 |
110,766 |
0% |
302,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1027 |
- |
$46.75 |
$994,000 |
20,217 |
0% |
-223,000 |
0 |
0.008 |
Synthetics |
|
|
CFR |
Cullen Frost Bankers Inc |
1090 |
- |
$101.55 |
$842,000 |
7,479 |
0% |
31,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ICL |
Icl Group Inc |
1101 |
- |
$3.37 |
$821,000 |
154,757 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
1115 |
- |
$78.24 |
$794,000 |
9,244 |
0% |
-12,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
1144 |
- |
$61.86 |
$733,000 |
11,137 |
0% |
-21,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
BTI |
British American Tobacco (ADR) |
1162 |
- |
$30.70 |
$700,000 |
22,967 |
0% |
27,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WU |
Western Union Co |
1201 |
- |
$12.72 |
$631,000 |
45,164 |
0% |
93,000 |
0 |
0.009 |
Personal Services |
|
|
ONB |
Old National Bancorp |
1205 |
- |
$16.76 |
$623,000 |
35,762 |
0% |
19,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
CAMT |
Camtek Ltd |
1213 |
- |
$105.36 |
$613,000 |
7,340 |
0% |
104,000 |
0 |
0 |
Scientific & Technica... |
|
|
AN |
AutoNation Inc |
1246 |
- |
$169.18 |
$584,000 |
3,524 |
0% |
55,000 |
0 |
0.018 |
Auto Dealerships |
|
|
OGS |
One Gas, Inc. |
1249 |
- |
$59.35 |
$571,000 |
8,856 |
0% |
7,000 |
0 |
0.017 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
1253 |
- |
$25.23 |
$568,000 |
22,520 |
0% |
122,000 |
0 |
0 |
Multi Utilities |
|
|
UBSI |
United Bankshares Inc |
1258 |
- |
$31.85 |
$561,000 |
15,685 |
0% |
-28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
1267 |
- |
$288.52 |
$548,000 |
2,086 |
0% |
102,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
ABG |
Asbury Automotive Group Inc |
1269 |
- |
$233.61 |
$543,000 |
2,303 |
0% |
25,000 |
0 |
0.017 |
Auto Dealerships |
|
|
GBCI |
Glacier Bancorp Inc |
1272 |
- |
$36.85 |
$540,000 |
13,408 |
0% |
-14,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
1273 |
- |
$89.95 |
$540,000 |
6,255 |
0% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
SLGN |
Silgan Holdings Inc |
1282 |
- |
$46.47 |
$527,000 |
10,845 |
0% |
36,000 |
0 |
0.016 |
Packaging & Containers |
|
|
VRRM |
VERRA MOBILITY Corp |
1307 |
- |
$26.63 |
$496,000 |
19,858 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1311 |
- |
$487.39 |
$491,000 |
890 |
0% |
17,000 |
0 |
0.015 |
Credit Services |
|
|
HBHC |
Hancock Holding Co |
1317 |
- |
$46.01 |
$482,000 |
10,472 |
0% |
-27,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
CLSK |
Cleanspark Ord Shs |
1318 |
- |
$16.39 |
$479,000 |
22,598 |
0% |
230,000 |
0 |
0.011 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1319 |
- |
$18.93 |
$475,000 |
24,541 |
0% |
-180,000 |
0 |
0.013 |
Savings & Loans |
|
|
AVA |
Avista Corp |
1328 |
- |
$36.26 |
$467,000 |
13,335 |
0% |
-10,000 |
0 |
0 |
Multi Utilities |
|
|
UMBF |
UMB Financial Corp |
1338 |
- |
$82.11 |
$461,000 |
5,297 |
0% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WOLF |
Wolfspeed |
1343 |
- |
$25.95 |
$452,000 |
15,322 |
0% |
-215,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
1347 |
- |
$76.68 |
$448,000 |
5,405 |
0% |
109,000 |
0 |
0.017 |
N/A |
|
|
BDC |
Belden Inc |
1350 |
- |
$95.47 |
$447,000 |
4,826 |
0% |
74,000 |
0 |
0 |
Systems, Products & D... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1359 |
- |
$41.06 |
$437,000 |
9,253 |
0% |
65,000 |
0 |
0.019 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1362 |
- |
$24.22 |
$433,000 |
10,798 |
0% |
56,000 |
0 |
0.009 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1369 |
- |
$66.94 |
$424,000 |
5,691 |
0% |
61,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
|
VAC |
Marriott Vacations Worldwid... |
1372 |
- |
$91.71 |
$421,000 |
3,907 |
0% |
89,000 |
0 |
0 |
Gambling/Resorts |
|
|
HI |
Hillenbrand Inc |
1375 |
- |
$45.88 |
$418,000 |
8,321 |
0% |
20,000 |
0 |
0.025 |
Personal Services |
|
|
STRL |
Sterling Construction Co Inc |
1377 |
- |
$124.09 |
$417,000 |
3,777 |
0% |
85,000 |
0 |
0.025 |
Residential Construct... |
|
|
UCBI |
United Community Banks Inc |
1381 |
- |
$25.37 |
$411,000 |
15,628 |
0% |
-46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
1385 |
- |
$6.95 |
$408,000 |
51,231 |
0% |
-148,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
1387 |
- |
$47.74 |
$408,000 |
6,318 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1386 |
- |
$21.53 |
$408,000 |
12,442 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1393 |
- |
$40.06 |
$406,000 |
10,235 |
0% |
27,000 |
0 |
0.037 |
Oil & Gas Drilling & ... |
|
|
CRS |
Carpenter Technology Corp |
1396 |
- |
$110.93 |
$406,000 |
5,684 |
0% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1398 |
- |
$40.64 |
$404,000 |
9,563 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1405 |
- |
$32.82 |
$402,000 |
14,164 |
0% |
11,000 |
0 |
0 |
REIT - Diversified |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1411 |
- |
$66.09 |
$397,000 |
5,483 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
1410 |
- |
$43.45 |
$397,000 |
9,500 |
0% |
7,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ICFI |
Icf International, Inc. |
1420 |
- |
$139.46 |
$384,000 |
2,548 |
0% |
42,000 |
0 |
0.014 |
Management Services |
|
|
WHD |
Cactus Inc |
1424 |
- |
$50.35 |
$379,000 |
7,576 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1428 |
- |
$43.41 |
$375,000 |
8,193 |
0% |
13,000 |
0 |
0 |
Asset Management |
|
|
SMPL |
Simply Good Foods Co |
1427 |
- |
$37.63 |
$375,000 |
11,014 |
0% |
-61,000 |
0 |
0.025 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1429 |
- |
$0.00 |
$373,000 |
9,677 |
0% |
-128,000 |
0 |
0.02 |
N/A |
|
|
ENOV |
Enovis Corp |
1430 |
- |
$49.78 |
$373,000 |
5,966 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
1435 |
- |
$93.09 |
$369,000 |
3,976 |
0% |
-22,000 |
0 |
0.008 |
Electric Utilities |
|
|
MGRC |
Mcgrath Rentcorp |
1437 |
- |
$108.39 |
$368,000 |
2,984 |
0% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BOKF |
BOK Financial Corp |
1439 |
- |
$89.76 |
$367,000 |
3,992 |
0% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
1440 |
- |
$77.00 |
$366,000 |
4,937 |
0% |
-62,000 |
0 |
0.009 |
Business Software & S... |
|
|
TCBI |
Texas Capital Bancshares Inc |
1441 |
- |
$59.70 |
$365,000 |
5,934 |
0% |
-19,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
DOCS |
Doximity, Inc. |
1442 |
- |
$27.75 |
$365,000 |
13,554 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
1447 |
- |
$62.69 |
$359,000 |
5,800 |
0% |
29,000 |
0 |
0 |
Conglomerates |
|
|
RRR |
Red Rock Resorts, Inc. |
1445 |
- |
$49.75 |
$359,000 |
6,000 |
0% |
39,000 |
0 |
0.027 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
1446 |
- |
$72.37 |
$359,000 |
5,960 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
CRI |
Carters Inc |
1452 |
- |
$65.19 |
$357,000 |
4,217 |
0% |
41,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CWEN |
Clearway Energy Inc |
1456 |
- |
$27.25 |
$355,000 |
15,420 |
0% |
-68,000 |
0 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
1462 |
- |
$56.77 |
$352,000 |
5,578 |
0% |
-23,000 |
0 |
0 |
Internet Software & S... |
|
|
AIN |
Albany International Corp |
1463 |
- |
$86.59 |
$352,000 |
3,761 |
0% |
-17,000 |
0 |
0 |
Textile Manufacturing |
|
|
GFF |
Griffon Corp |
1464 |
- |
$66.15 |
$350,000 |
4,779 |
0% |
59,000 |
0 |
0.019 |
General Building Mate... |
|
|
AX |
Axos Financial Inc |
1465 |
- |
$54.09 |
$350,000 |
6,477 |
0% |
-4,000 |
0 |
0 |
Savings & Loans |
|
|
ESE |
ESCO Technologies Inc |
1468 |
- |
$108.10 |
$348,000 |
3,249 |
0% |
-32,000 |
0 |
0.041 |
Pollution and Treatme... |
|
|
HL |
Hecla Mining Co |
1470 |
- |
$5.85 |
$347,000 |
72,126 |
0% |
0 |
0 |
0.014 |
Silver |
|
|
FII |
Federated Investors Inc |
1471 |
- |
$32.66 |
$344,000 |
9,537 |
0% |
21,000 |
0 |
0.009 |
Asset Management |
|
|
KOS |
Kosmos Energy Ltd. |
1472 |
- |
$0.00 |
$343,000 |
57,585 |
0% |
-43,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1473 |
- |
$114.12 |
$343,000 |
3,604 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1477 |
- |
$354.10 |
$342,000 |
858 |
0% |
45,000 |
0 |
0 |
Residential Construct... |
|
|
RDNT |
Radnet Inc |
1475 |
- |
$58.87 |
$342,000 |
7,028 |
0% |
98,000 |
0 |
0.027 |
Specialized Health Se... |
|
|
CRC |
California Resources Corpor... |
1476 |
- |
$47.14 |
$342,000 |
6,203 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
1481 |
- |
$85.10 |
$339,000 |
3,737 |
0% |
-67,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IRDM |
Iridium Communications Inc |
1486 |
- |
$29.92 |
$337,000 |
12,900 |
0% |
-194,000 |
0 |
0 |
Diversified Investments |
|
|
SAM |
Boston Beer Co Inc |
1490 |
- |
$256.41 |
$335,000 |
1,100 |
0% |
-45,000 |
0 |
0.011 |
Beverage - Brewers |
|
|
FULT |
Fulton Financial Corp |
1492 |
- |
$16.64 |
$333,000 |
20,986 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
1497 |
- |
$14.63 |
$328,000 |
18,011 |
0% |
-141,000 |
0 |
0.025 |
Gambling/Resorts |
|
|
FHB |
First Hawaiian, Inc. |
1499 |
- |
$20.28 |
$327,000 |
14,888 |
0% |
-13,000 |
0 |
0.011 |
N/A |
|
|
CBU |
Community Bank System Inc |
1500 |
- |
$44.92 |
$326,000 |
6,787 |
0% |
-28,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
PEGA |
Pegasystems Inc |
1502 |
- |
$57.19 |
$324,000 |
5,018 |
0% |
79,000 |
0 |
0.019 |
Business Software & S... |
|
|
GHC |
Graham Holdings Co |
1504 |
- |
$743.16 |
$322,000 |
420 |
0% |
29,000 |
0 |
0.043 |
Publishing |
|
|
BRC |
Brady Corp |
1508 |
- |
$67.39 |
$320,000 |
5,403 |
0% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
ENV |
Envestnet, Inc. |
1509 |
- |
$66.24 |
$319,000 |
5,510 |
0% |
46,000 |
0 |
0.032 |
Information Technolog... |
|
|
MWA |
Mueller Water Products, Inc. |
1511 |
- |
$18.38 |
$319,000 |
19,796 |
0% |
34,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FLYW |
Flywire Corp |
1510 |
- |
$17.33 |
$319,000 |
12,840 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1513 |
- |
$11.29 |
$317,000 |
20,969 |
0% |
-135,000 |
0 |
0.04 |
N/A |
|
|
DORM |
Dorman Products Inc |
1516 |
- |
$91.37 |
$316,000 |
3,279 |
0% |
42,000 |
0 |
0.01 |
Auto Parts |
|
|
RXO |
Rxo, Inc. |
1518 |
- |
$19.74 |
$315,000 |
14,420 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1519 |
- |
$11.28 |
$315,000 |
26,358 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
CATY |
Cathay General Bancorp |
1520 |
- |
$36.40 |
$312,000 |
8,257 |
0% |
-56,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
1528 |
- |
$83.09 |
$308,000 |
3,192 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1530 |
- |
$136.42 |
$307,000 |
4,146 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1529 |
- |
$15.37 |
$307,000 |
18,982 |
0% |
35,000 |
0 |
0.032 |
Sporting Goods |
|
|
BLMN |
Bloomin Brands, Inc. |
1531 |
- |
$21.03 |
$307,000 |
10,708 |
0% |
6,000 |
0 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
1533 |
- |
$258.91 |
$306,000 |
1,130 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
