Pictet Asset Management Holding SA
Follow13F filer, CIK 1993888, CAROUGE, Switzerland
Pictet Asset Management Holding SA reported $90,859,665,541 across 2,018 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-24-000010
- Period
- 2024-09-30
- Reported value
- $90.9B
- Holdings
- 2,018
- Top 10 weight
- 17.44%
- New
- 102
- Sold out
- 54
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,592,352 | $792M |
| TTEKadded | +11,015,770 | $520M |
| FERGnew | +2,612,543 | $519M |
| SWnew | +5,181,903 | $256M |
| LAM RESEARCH CORPadded | +313,457 | $256M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGUSON PLCexited | -2,651,134 | -$513M |
| ADSKreduced | -985,972 | -$272M |
| NEEreduced | -1,949,883 | -$165M |
| TTreduced | -420,622 | -$164M |
| ONreduced | -2,201,392 | -$160M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001993888-24-000010, largest first. % of portfolio is the value over $90,859,665,541, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLPLANET LABS PBC | 20,513 | $45.7K | <0.01% | 0 | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 14,646 | $45.4K | <0.01% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 25,822 | $44.7K | <0.01% | 0 | Timeline | ||
| ADVADVANTAGE SOLUTIONS INC | 12,136 | $41.6K | <0.01% | 0 | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 16,881 | $41.4K | <0.01% | 0 | Timeline | ||
| FATEFATE THERAPEUTICS INC | 11,211 | $39.2K | <0.01% | new | Timeline | ||
| LWLGLIGHTWAVE LOGIC INC | 14,001 | $38.6K | <0.01% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 22,644 | $36.2K | <0.01% | 0 | Timeline | ||
| DDD3D SYS CORP DEL | 12,426 | $35.3K | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 14,377 | $33.8K | <0.01% | -6,724 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 10,480 | $29.3K | <0.01% | 0 | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 26,687 | $24K | <0.01% | 0 | |||
| LABSTANDARD BIOTOOLS INC | 11,366 | $21.9K | <0.01% | 0 | Timeline | ||
| LULUFAX HOLDING LTD | 5,234 | $18.3K | <0.01% | -19,541 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 961,908 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 5,500,000 | $4.75M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,613,000 | $1.52M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,650,000 | $1.07M | +150,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,651,134 | $513M | shares |
| IXCISHARES TR | 1,627,634 | $67.5M | shares |
| MBLYMOBILEYE GLOBAL INC | 1,718,067 | $48.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 249,829 | $37.6M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,017,912 | $34.7M | shares |
| NIONIO INC | 1,394,047 | $5.8M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 237,676 | $5.32M | shares |
| AIAISHARES TR | 75,000 | $5.03M | shares |
| WESTROCK COWESTROCK CO | 65,410 | $3.29M | shares |
| ASAMER SPORTS INC | 217,214 | $2.73M | shares |
| SUZSUZANO S A | 257,805 | $2.65M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 121,632 | $1.46M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 8,090 | $1.33M | shares |
| XLESELECT SECTOR SPDR TR | 12,377 | $1.13M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 20,217 | $824K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 55,581 | $806K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 54,103 | $702K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 86,115 | $646K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,086 | $605K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 9,563 | $391K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,106 | $379K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 85,572 | $276K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,266 | $274K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,923 | $256K | shares |
| HELEHELEN OF TROY LTD | 2,708 | $251K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 8,311 | $242K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,902 | $240K | shares |
| WGOWINNEBAGO INDS INC | 4,412 | $239K | shares |
| CMPRCIMPRESS PLC | 2,724 | $239K | shares |
| VERINT SYS INCVERINT SYS INC | 7,411 | $239K | shares |
| SDRLSEADRILL LTD | 4,523 | $232K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,431 | $227K | shares |
| BLBDBLUE BIRD CORP | 4,145 | $223K | shares |
| HUTHUT 8 CORP | 14,611 | $220K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,599 | $219K | shares |
| PARRPAR PAC HOLDINGS INC | 8,581 | $217K | shares |
| SPTSPROUT SOCIAL INC | 5,974 | $213K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,381 | $207K | shares |
| USPHU S PHYSICAL THERAPY | 2,230 | $206K | shares |
| STAASTAAR SURGICAL CO | 4,276 | $204K | shares |
| ODPTHE ODP CORP | 5,094 | $200K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 12,764 | $198K | shares |
| QIWIQIWI PLC | 35,067 | $153K | shares |
| AGNTAGNT INC | 13,181 | $149K | shares |
| XPEVXPENG INC | 14,800 | $108K | shares |
| ACELACCEL ENTERTAINMENT INC | 10,183 | $104K | shares |
| ZLABZAI LAB LTD | 4,444 | $77K | shares |
| NUVBNUVATION BIO INC | 17,124 | $50K | shares |
| CHGGCHEGG INC | 14,842 | $46.9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 124,246 | $41.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 51,071 | $32.6K | shares |
| SPWRQSUNPOWER CORP | 10,210 | $30.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 25,576 | $24.8K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 11,802 | $4.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001993888-24-000010 | base | 2024-11-12 | acceptance time not in the bulk data set |