Pictet Asset Management Holding SA historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 45 positions, added to 66, reduced 71 and sold out of 61.
- Q2 2026: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 1,491,300.
- Q2 2026: Stock IGF; Country of operation —; Class GLB INFRASTR ETF; Shares before 2,139,470.
- Q2 2026: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 1,152,840.
- Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 885,355.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1993888), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TIP
ISHARES TR | | TIPS BD ETF | 1,491,300 | 744,300 | -747,000 | $164,564,955 | $81,798,570 | -$82,766,385 | 2026-07-30 |
|---|
| Q2 2026 | IGF
ISHARES TR | | GLB INFRASTR ETF | 2,139,470 | 1,697,682 | -441,788 | $142,317,710 | $114,120,036 | -$28,197,674 | 2026-07-30 |
|---|
| Q2 2026 | IXN
ISHARES TR | | GLOBAL TECH ETF | 1,152,840 | 711,470 | -441,370 | $110,395,958 | $99,968,650 | -$10,427,308 | 2026-07-30 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 885,355 | 844,805 | -40,550 | $59,602,099 | $69,037,465 | +$9,435,366 | 2026-07-30 |
|---|
| Q2 2026 | HEEM
ISHARES INC | | CUR HD MSCI EM | 265,511 | 252,301 | -13,210 | $9,802,666 | $11,285,424 | +$1,482,758 | 2026-07-30 |
|---|
| Q2 2026 | COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 15,500 | 13,033 | -2,467 | $524,055 | $395,812 | -$128,243 | 2026-07-30 |
|---|
| Q2 2026 | DOO
BRP INC | | COM SUN VTG | 7,156 | 7,144 | -12 | $512,773 | $436,218 | -$76,555 | 2026-07-30 |
|---|
| Q2 2026 | CALY
CALLAWAY GOLF CO | | COM | 23,249 | 19,935 | -3,314 | $322,696 | $374,579 | +$51,883 | 2026-07-30 |
|---|
| Q2 2026 | USIG
ISHARES TR | | USD INV GRDE ETF | 28,924 | 28,525 | -399 | $1,481,777 | $1,463,047 | -$18,730 | 2026-07-30 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 76,340 | 1,386 | -74,954 | $52,737,264 | $905,349 | -$51,831,915 | 2026-04-22 |
|---|
| Q1 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 415,400 | 175,915 | -239,485 | $40,116,139 | $16,392,742 | -$23,723,397 | 2026-04-22 |
|---|
| Q1 2026 | IXP
ISHARES TR | | GBL COMM SVC ETF | 385,010 | 230,310 | -154,700 | $46,632,411 | $25,658,837 | -$20,973,574 | 2026-04-22 |
|---|
| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 988,955 | 885,355 | -103,600 | $66,477,555 | $59,602,099 | -$6,875,456 | 2026-04-22 |
|---|
| Q1 2026 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 105,000 | 81,000 | -24,000 | $12,531,750 | $9,606,600 | -$2,925,150 | 2026-04-22 |
|---|
| Q1 2026 | HEEM
ISHARES INC | | CUR HD MSCI EM | 352,032 | 265,511 | -86,521 | $12,236,632 | $9,802,666 | -$2,433,966 | 2026-04-22 |
|---|
| Q1 2026 | USIG
ISHARES TR | | USD INV GRDE ETF | 38,774 | 28,924 | -9,850 | $2,007,330 | $1,481,777 | -$525,553 | 2026-04-22 |
|---|
| Q1 2026 | XBI
SPDR SERIES TRUST | | STATE STREET SPD | 5,485 | 2,854 | -2,631 | $668,786 | $364,541 | -$304,245 | 2026-04-22 |
|---|
| Q4 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 100,820 | 76,340 | -24,480 | $67,226,604 | $52,737,264 | -$14,489,340 | 2026-01-29 |
|---|
| Q4 2025 | IXG
ISHARES TR | | GLOBAL FINLS ETF | 365,460 | 337,660 | -27,800 | $42,689,383 | $41,130,365 | -$1,559,018 | 2026-01-29 |
|---|
| Q4 2025 | USIG
ISHARES TR | | USD INV GRDE ETF | 45,224 | 38,774 | -6,450 | $2,361,597 | $2,007,330 | -$354,267 | 2026-01-29 |
|---|
| Q4 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 6,930 | 6,060 | -870 | $360,776 | $327,846 | -$32,930 | 2026-01-29 |
|---|
| Q4 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 1,011,455 | 988,955 | -22,500 | $66,452,594 | $66,477,555 | +$24,961 | 2026-01-29 |
|---|
| Q3 2025 | HEEM
ISHARES INC | | CUR HD MSCI EM | 349,900 | 348,297 | -1,603 | $10,530,241 | $11,695,813 | +$1,165,572 | 2025-11-18 |
|---|
| Q3 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 7,165 | 6,930 | -235 | $398,517 | $360,776 | -$37,741 | 2025-11-18 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 369,205 | 65,500 | -303,705 | $33,285,127 | $5,780,375 | -$27,504,752 | 2025-08-13 |
|---|
| Q2 2025 | IXG
ISHARES TR | | GLOBAL FINLS ETF | 322,100 | 211,300 | -110,800 | $33,029,487 | $23,350,763 | -$9,678,724 | 2025-08-13 |
|---|
| Q2 2025 | EMB
ISHARES TR | | JPMORGAN USD EMG | 225,973 | 131,290 | -94,683 | $20,431,394 | $12,105,441 | -$8,325,953 | 2025-08-13 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 194,508 | 84,890 | -109,618 | $9,688,443 | $4,445,689 | -$5,242,754 | 2025-08-13 |
|---|
| Q2 2025 | USIG
ISHARES TR | | USD INV GRDE ETF | 47,856 | 38,774 | -9,082 | $2,444,484 | $1,994,535 | -$449,949 | 2025-08-13 |
|---|
| Q2 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 199,900 | 178,130 | -21,770 | $10,812,591 | $10,643,268 | -$169,323 | 2025-08-13 |
|---|
| Q2 2025 | IGV
ISHARES TR | | EXPANDED TECH | 3,641 | 2,184 | -1,457 | $324,013 | $239,148 | -$84,865 | 2025-08-13 |
|---|
| Q2 2025 | DOO
BRP INC | | COM SUN VTG | 6,145 | 5,844 | -301 | $207,460 | $283,099 | +$75,639 | 2025-08-13 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 128,792 | 55,800 | -72,992 | $75,817,274 | $31,143,096 | -$44,674,178 | 2025-05-05 |
|---|
| Q1 2025 | IXN
ISHARES TR | | GLOBAL TECH ETF | 130,900 | 73,500 | -57,400 | $11,093,775 | $5,566,155 | -$5,527,620 | 2025-05-05 |
|---|
| Q1 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 49,307 | 7,165 | -42,142 | $2,599,465 | $368,783 | -$2,230,682 | 2025-05-05 |
|---|
| Q1 2025 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 21,867 | 12,510 | -9,357 | $1,015,503 | $593,975 | -$421,528 | 2025-05-05 |
|---|
| Q1 2025 | EMB
ISHARES TR | | JPMORGAN USD EMG | 226,373 | 225,973 | -400 | $20,156,252 | $20,431,394 | +$275,142 | 2025-05-05 |
|---|
| Q1 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 209,700 | 199,900 | -9,800 | $10,950,534 | $10,812,591 | -$137,943 | 2025-05-05 |
|---|
| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 325,600 | 209,700 | -115,900 | $18,956,432 | $10,950,534 | -$8,005,898 | 2025-02-12 |
|---|
| Q4 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 262,549 | 226,373 | -36,176 | $24,531,767 | $20,156,252 | -$4,375,515 | 2025-02-12 |
|---|
| Q4 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 84,660 | 21,867 | -62,793 | $4,113,629 | $1,015,503 | -$3,098,126 | 2025-02-12 |
|---|
| Q4 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 109,000 | 96,400 | -12,600 | $13,036,945 | $11,139,020 | -$1,897,925 | 2025-02-12 |
|---|
| Q4 2024 | IXP
ISHARES TR | | GBL COMM SVC ETF | 64,000 | 45,000 | -19,000 | $6,001,280 | $4,350,150 | -$1,651,130 | 2025-02-12 |
|---|
| Q4 2024 | DOO
BRP INC | | COM SUN VTG | 16,658 | 5,755 | -10,903 | $994,849 | $292,950 | -$701,899 | 2025-02-12 |
|---|
| Q4 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 53,591 | 49,307 | -4,284 | $3,136,681 | $2,599,465 | -$537,216 | 2025-02-12 |
|---|
| Q4 2024 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 12,000 | 7,700 | -4,300 | $644,640 | $396,627 | -$248,013 | 2025-02-12 |
|---|
| Q3 2024 | IXN
ISHARES TR | | GLOBAL TECH ETF | 214,700 | 120,800 | -93,900 | $17,781,454 | $9,961,168 | -$7,820,286 | 2024-11-12 |
|---|
| Q3 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 133,089 | 84,660 | -48,429 | $6,203,278 | $4,113,629 | -$2,089,649 | 2024-11-12 |
|---|
| Q3 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 27,480 | 8,000 | -19,480 | $2,943,658 | $903,840 | -$2,039,818 | 2024-11-12 |
|---|
| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 24,220 | 6,120 | -18,100 | $2,351,035 | $619,772 | -$1,731,263 | 2024-11-12 |
|---|
| Q3 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 144,159 | 108,556 | -35,603 | $3,253,669 | $2,545,638 | -$708,031 | 2024-11-12 |
|---|
| Q3 2024 | DOO
BRP INC | | COM SUN VTG | 17,151 | 16,658 | -493 | $1,115,408 | $994,849 | -$120,559 | 2024-11-12 |
|---|
| Q3 2024 | IXP
ISHARES TR | | GBL COMM SVC ETF | 67,000 | 64,000 | -3,000 | $5,948,260 | $6,001,280 | +$53,020 | 2024-11-12 |
|---|
| Q3 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 55,531 | 53,591 | -1,940 | $3,097,519 | $3,136,681 | +$39,162 | 2024-11-12 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 187,502 | 8,090 | -179,412 | $31,757,214 | $1,329,025 | -$30,428,189 | 2024-08-13 |
|---|
| Q2 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 1,890,330 | 1,627,634 | -262,696 | $80,954,814 | $67,484,182 | -$13,470,632 | 2024-08-13 |
|---|
| Q2 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 404,600 | 219,100 | -185,500 | $20,836,900 | $11,727,292 | -$9,109,608 | 2024-08-13 |
|---|
| Q2 2024 | IXN
ISHARES TR | | GLOBAL TECH ETF | 340,400 | 214,700 | -125,700 | $25,489,152 | $17,781,454 | -$7,707,698 | 2024-08-13 |
|---|
| Q2 2024 | IXP
ISHARES TR | | GBL COMM SVC ETF | 96,300 | 67,000 | -29,300 | $8,115,051 | $5,948,260 | -$2,166,791 | 2024-08-13 |
|---|
| Q2 2024 | DOO
BRP INC | | COM SUN VTG | 17,507 | 17,151 | -356 | $1,181,426 | $1,115,408 | -$66,018 | 2024-08-13 |
|---|
| Q2 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 60,136 | 55,531 | -4,605 | $3,102,416 | $3,097,519 | -$4,897 | 2024-08-13 |
|---|
| Q1 2024 | IXP
ISHARES TR | | GBL COMM SVC ETF | 228,700 | 96,300 | -132,400 | $17,064,748 | $8,115,051 | -$8,949,697 | 2024-05-14 |
|---|
| Q1 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 2,159,784 | 1,890,330 | -269,454 | $84,469,152 | $80,954,814 | -$3,514,338 | 2024-05-14 |
|---|
| Q1 2024 | IXN
ISHARES TR | | GLOBAL TECH ETF | 404,600 | 340,400 | -64,200 | $27,585,628 | $25,489,152 | -$2,096,476 | 2024-05-14 |
|---|
| Q1 2024 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 4,150 | 3,575 | -575 | $1,263,883 | $1,135,844 | -$128,039 | 2024-05-14 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,665 | 2,860 | -1,805 | $391,114 | $270,003 | -$121,111 | 2024-05-14 |
|---|
| Q1 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 61,667 | 60,136 | -1,531 | $3,009,966 | $3,102,416 | +$92,450 | 2024-05-14 |
|---|
| Q1 2024 | DOO
BRP INC | | COM SUN VTG | 17,566 | 17,507 | -59 | $1,263,165 | $1,181,426 | -$81,739 | 2024-05-14 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,890 | 2,520 | -370 | $1,398,760 | $1,321,290 | -$77,470 | 2024-05-14 |
|---|
| Q1 2024 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 11,315 | 9,980 | -1,335 | $1,332,050 | $1,309,529 | -$22,521 | 2024-05-14 |
|---|
| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 24,640 | 22,170 | -2,470 | $3,625,530 | $3,643,510 | +$17,980 | 2024-05-14 |
|---|
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