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13F-HR filed by PICTET ASSET MANAGEMENT SA

PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,680 holding rows worth $88,267,853,000.

Accession
0000950123-22-005586
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 2,671 entries on the cover page, a total value of $88,267,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,267,854,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPictet Asset Management Limited 028-11664
  • included managerPictet Asset Management (Europe) SA 028-21234

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACI WORLDWIDE INC COM004498101Stock7,100$224,000thousands by filing date
METHANEX CORP COM59151K108Stock4,100$224,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock5,911$224,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock2,600$224,000thousands by filing date
CATHAY GEN BANCORP149150104COM5,002$224,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock8,200$223,000thousands by filing date
WINGSTOP INC COM974155103Stock1,900$223,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK1,713$222,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock2,500$222,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock5,103$222,000thousands by filing date
TILRAY INC88688T100COM CL 228,633$222,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK10,100$222,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,463$221,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock3,699$221,000thousands by filing date
AMDOCS LTDG02602103SHS2,689$221,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM9,700$221,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM7,934$221,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,400$220,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK2,700$220,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS5,082$220,000thousands by filing date
DORMAN PRODS INC258278100COM2,309$219,000thousands by filing date
INSPERITY INC45778Q107COM2,173$218,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM25,833$218,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,289$217,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,976$217,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM3,658$217,000thousands by filing date
ABM INDS INC000957100COM4,700$216,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM190$216,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK5,400$216,000thousands by filing date
CI FINL CORP125491100COM13,600$216,000thousands by filing date
BLOOM ENERGY CORP093712107COM8,900$215,000thousands by filing date
SABRE CORP COM78573M104Stock18,800$215,000thousands by filing date
HECLA MNG CO422704106COM32,713$215,000thousands by filing date
BOSTON BEER INC CL A100557107Stock550$214,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM2,876$214,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,269$213,000thousands by filing date
ENERSYS COM29275Y102Stock2,861$213,000thousands by filing date
CNO FINL GROUP INC12621E103COM8,430$212,000thousands by filing date
MGE ENERGY INC55277P104COM2,660$212,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM13,600$211,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF4,285$211,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock7,521$210,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW3,470$210,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock2,607$209,000thousands by filing date
NORDSTROM INC655664100COM7,700$209,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS800$209,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock5,281$208,000thousands by filing date
VERINT SYS INC92343X100COM4,013$208,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,447$206,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock3,100$206,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock12,097$206,000thousands by filing date
OAK STR HEALTH INC67181A107COM7,678$206,000thousands by filing date
FULLER H B CO COM359694106Stock3,100$205,000thousands by filing date
GAP INC COM364760108Stock14,575$205,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock2,300$205,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK9,090$205,000thousands by filing date
ATRICURE INC04963C209COM3,111$204,000thousands by filing date
HILLENBRAND INC431571108COM4,623$204,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW1,388$203,000thousands by filing date
CVB FINL CORP COM126600105Stock8,700$202,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock3,246$201,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,143$201,000thousands by filing date
CALLAWAY GOLF CO131193104COM8,564$201,000thousands by filing date
BOOT BARN HLDGS INC099406100COM2,125$201,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,100$200,000thousands by filing date
ARCOSA INC COM039653100Stock3,500$200,000thousands by filing date
MERIT MED SYS INC COM589889104Stock3,009$200,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM15,100$199,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B35,265$199,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock25,600$196,000thousands by filing date
UNITI GROUP INC91325V108COM14,265$196,000thousands by filing date
AIX INC30712A103SPONSORED ADS26,600$194,000thousands by filing date
NEWMARK GROUP INC65158N102CL A12,154$193,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD19,738$190,000thousands by filing date
NEXGEN ENERGY LTD COM65340P106Stock33,381$189,000thousands by filing date
COTY INC222070203COM CL A21,000$189,000thousands by filing date
OPENLANE INC48238T109COM10,300$186,000thousands by filing date
High Templar Tech Limit747798106COM150,400$177,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock38,080$174,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,300$173,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW13,100$172,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK13,011$171,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM20,684$171,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW14,100$170,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR19,700$169,000thousands by filing date
FULTON FINL CORP PA360271100COM10,194$169,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A10,260$160,000thousands by filing date
O-I GLASS INC67098H104COM11,900$157,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock11,600$150,000thousands by filing date
Up Fintech Holding Ltd91531W106COM29,700$146,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN14,900$144,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS16,341$144,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock12,200$137,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK14,834$137,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM10,300$136,000thousands by filing date
BURFORD CAPITAL LIMITEDG17977110ORD SHS14,737$135,000thousands by filing date
IAMGOLD CORP COM450913108Stock38,700$134,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock13,665$134,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR49,600$130,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A16,027$129,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock16,200$127,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A26,700$127,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM28,500$127,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM12,713$126,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW22,700$126,000thousands by filing date
CMB.TECH NV SHSB38564108Stock11,309$122,000thousands by filing date
FUELCELL ENERGY INC35952H601COM21,151$122,000thousands by filing date
VECTOR GROUP LTD92240M108COM10,024$121,000thousands by filing date
OPKO HEALTH INC68375N103COM34,600$119,000thousands by filing date
ENERGY FUELS INC292671708COM NEW12,915$119,000thousands by filing date
GRAFTECH INTL LTD384313508COM12,100$116,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A19,600$114,000thousands by filing date
TELLURIAN INC NEW87968A104COM21,503$114,000thousands by filing date
NIKOLA CORP654110105COM10,477$112,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock13,900$112,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock24,156$111,000thousands by filing date
DENISON MINES CORP248356107COM66,081$108,000thousands by filing date
CANAAN INC134748102SPONSORED ADS19,100$104,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C10,760$103,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR64,119$101,000thousands by filing date
BGC PARTNERS INC05541T101CL A22,300$98,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T103COM CL A11,147$98,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS25,000$95,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW12,339$95,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM12,076$95,000thousands by filing date
ARCHROCK INC03957W106COM10,100$93,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM13,200$93,000thousands by filing date
INVITAE CORP46185L103COM11,217$89,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0222,900$84,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock17,500$78,000thousands by filing date
NEW GOLD INC CDA644535106COM42,500$77,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK16,100$77,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM13,767$74,000thousands by filing date
PITNEY BOWES INC COM724479100Stock13,900$72,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM20,775$72,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW20,168$72,000thousands by filing date
GLOBALSTAR INC378973408COM48,956$72,000thousands by filing date
GEO GROUP INC NEW36162J106COM10,300$68,000thousands by filing date
HUT 8 MINING CORP44812T102COMMON STOCK-FO12,267$68,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK18,750$67,000thousands by filing date
CANO HEALTH INC13781Y103COM10,550$67,000thousands by filing date
CONDUENT INC206787103COM12,300$63,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A13,197$63,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY16,600$61,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock16,374$60,000thousands by filing date
CERUS CORP157085101COM10,700$59,000thousands by filing date
VAXART INC NEW92243A200COM11,600$58,000thousands by filing date
PAYONEER GLOBAL INC COM70451X104Stock12,806$57,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK19,004$57,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW15,371$55,000thousands by filing date
COMPUGEN LTDM25722105ORD16,538$53,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock10,800$52,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM11,100$52,000thousands by filing date
BIONANO GENOMICS INC09075F107COM20,123$52,000thousands by filing date
GERON CORP374163103COM37,400$51,000thousands by filing date
GEVO INC374396406COM PAR10,824$51,000thousands by filing date
Gaotu Techedu Inc36257Y109COM29,500$51,000thousands by filing date
CONTEXTLOGIC INC21077C107COMMON STOCK22,161$50,000thousands by filing date
CRONOS GROUP INC22717L101COM12,300$48,000thousands by filing date
AMYRIS INC03236M200COM NEW11,100$48,000thousands by filing date
ANTARES PHARMA INC036642106COM11,300$46,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK19,066$44,000thousands by filing date
Hippo Holdings, Inc. (HIPO)433539103Common Stocks21,434$43,000thousands by filing date
Uxin Ltd91818X108ADS41,100$42,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM20,964$41,000thousands by filing date
BIT DIGITAL INCG1144A105COMMON STOCK10,400$37,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS16,600$35,000thousands by filing date
AGENUS INC00847G705COM NEW12,400$31,000thousands by filing date
IDEANOMICS INC45166V106COM27,274$31,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM13,035$30,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO27,463$30,000thousands by filing date
SOS LIMITED83587W106SPNSORD ADS NEW52,600$28,000thousands by filing date
ONECONNECT FINL TECHNOLOGY C68248T105ADR16,000$23,000thousands by filing date
MCEWEN MNG INC58039P107COM27,300$23,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM10,800$22,000thousands by filing date
VBI VACCINES INC91822J103COM NEW11,731$19,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR15,200$18,000thousands by filing date
ZOMEDICA CORP COM98980M109Stock51,237$17,000thousands by filing date
METROMILE INC591697107COM11,832$16,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM21,300$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-005586this filing2022-05-13acceptance time not in the bulk data set