13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,143 holding rows worth $104,659,704,239.
- Accession
- 0001993888-26-000003
- Filer
- CIK 1993888
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,143 entries on the cover page, a total value of $104,659,704,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,659,704,239 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) S.A.
- 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,125 | $199,805 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,639 | $198,175 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,416 | $197,539 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,441 | $197,161 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 31,028 | $196,611 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,235 | $195,875 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,730 | $195,787 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,170 | $195,447 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,528 | $193,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,719 | $193,597 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,768 | $193,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,910 | $190,706 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 35,859 | $188,977 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,678 | $188,801 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,594 | $187,199 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,515 | $186,095 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 97,311 | $185,877 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,975 | $184,784 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,374 | $184,773 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,378 | $183,810 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,159 | $183,698 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,561 | $183,464 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,729 | $181,368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,337 | $180,687 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,048 | $179,080 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 16,225 | $177,501 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,400 | $177,112 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 36,674 | $176,769 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,578 | $175,331 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,740 | $172,914 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,641 | $172,559 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,804 | $172,432 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,166 | $171,565 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,029 | $171,456 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,884 | $170,622 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $168,368 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,996 | $166,479 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,034 | $165,365 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,994 | $165,269 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,447 | $164,974 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,909 | $164,071 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,433 | $164,001 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,764 | $162,429 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,813 | $160,851 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,562 | $160,712 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,151 | $158,772 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,241 | $156,906 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,962 | $156,757 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,444 | $154,902 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,461 | $151,038 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,550 | $149,436 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,325 | $149,354 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,994 | $149,171 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,014 | $148,704 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,124 | $148,039 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,963 | $145,680 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,781 | $142,602 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,346 | $140,452 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,158 | $138,808 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,001 | $135,202 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,426 | $134,984 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,523 | $132,695 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,851 | $131,269 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,172 | $131,061 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,846 | $130,793 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,916 | $129,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,184 | $129,459 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,756 | $128,963 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,578 | $127,497 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,356 | $126,782 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,074 | $126,164 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $125,599 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,209 | $125,566 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,277 | $124,519 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,163 | $119,110 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,056 | $118,528 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 20,423 | $116,820 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,927 | $114,850 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,323 | $114,261 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $114,069 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,049 | $113,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $112,669 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,132 | $112,141 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,534 | $111,313 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,184 | $111,282 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,426 | $111,080 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 20,518 | $110,490 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,000 | $110,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,462 | $109,014 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,730 | $108,685 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,418 | $107,201 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,900 | $103,716 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,882 | $102,740 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,697 | $102,643 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,522 | $98,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $98,243 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $97,871 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,701 | $95,363 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,173 | $93,518 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,145 | $93,517 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,441 | $92,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,528 | $91,556 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,357 | $90,781 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,952 | $89,760 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,716 | $86,842 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,671 | $84,780 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,362 | $83,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,387 | $82,558 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $81,533 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,508 | $78,346 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 16,482 | $77,371 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,643 | $75,295 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,074 | $74,805 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,374 | $72,873 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,338 | $71,764 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $69,939 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $69,505 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,576 | $68,712 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,700 | $67,838 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,055 | $62,792 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,606 | $62,273 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,528 | $61,904 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,000 | $59,400 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,926 | $59,180 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,223 | $56,148 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,481 | $55,875 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $54,798 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,331 | $48,659 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $46,020 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,107 | $44,675 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,391 | $44,324 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,540 | $40,249 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,900 | $38,831 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $38,782 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,512 | $37,524 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 65,769 | $35,695 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $35,409 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $32,352 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,432 | $31,606 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $29,473 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,383 | $26,188 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,282 | $22,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |