13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,018 holding rows worth $90,859,665,541.
- Accession
- 0001993888-24-000010
- Filer
- CIK 1993888
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,018 entries on the cover page, a total value of $90,859,665,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,859,665,541 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA
- included managerPictet Asset Management (Europe) SA
- included managerPictet Asset Management LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd
- included managerPictet Asset Management (Singapore) Pte Ltd
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $47,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,302 | $47,234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $45,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $45,744 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $45,403 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,822 | $44,672 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,136 | $41,626 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $41,358 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,211 | $39,239 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $38,643 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $36,230 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,426 | $35,290 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $33,786 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $29,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $24,010 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $21,936 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,234 | $18,267 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 961,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |