Pictet Asset Management Holding SA historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 792 positions, added to 8,018, reduced 6,678 and sold out of 445.
- Q2 2026: Stock MAIR; Country of operation United States; Class COM SHS CL A; Shares before 0.
- Q2 2026: Stock ASND; Country of operation —; Class ORD SHS; Shares before 0.
- Q2 2026: Stock ORKA; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
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 | MAIR
MADISON AIR SOLUTIONS CORP | United States | COM SHS CL A | 0 | 4,434,713 | +4,434,713 | $0 | $172,953,807 | +$172,953,807 | 2026-07-30 |
|---|
| Q2 2026 | ASND
ASCENDIS PHARMA A/S | | ORD SHS | 0 | 234,039 | +234,039 | $0 | $62,274,676 | +$62,274,676 | 2026-07-30 |
|---|
| Q2 2026 | ORKA
ORUKA THERAPEUTICS INC | United States | COM | 0 | 619,076 | +619,076 | $0 | $58,914,871 | +$58,914,871 | 2026-07-30 |
|---|
| Q2 2026 | HON
HONEYWELL INTL INC | United States | COM | 0 | 125,532 | +125,532 | $0 | $28,106,615 | +$28,106,615 | 2026-07-30 |
|---|
| Q2 2026 | HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 125,896 | +125,896 | $0 | $27,833,088 | +$27,833,088 | 2026-07-30 |
|---|
| Q2 2026 | TRI
THOMSON REUTERS CORP | Canada | COM | 0 | 311,005 | +311,005 | $0 | $25,396,127 | +$25,396,127 | 2026-07-30 |
|---|
| Q2 2026 | CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 727,796 | +727,796 | $0 | $20,793,132 | +$20,793,132 | 2026-07-30 |
|---|
| Q2 2026 | TNGX
TANGO THERAPEUTICS INC | United States | COM | 0 | 582,262 | +582,262 | $0 | $18,343,379 | +$18,343,379 | 2026-07-30 |
|---|
| Q2 2026 | JBIO
JADE BIOSCIENCES INC | United States | COM NEW | 0 | 733,768 | +733,768 | $0 | $16,304,325 | +$16,304,325 | 2026-07-30 |
|---|
| Q2 2026 | EROC
EROCK INC | United States | CL A COM | 0 | 1,056,681 | +1,056,681 | $0 | $15,321,875 | +$15,321,875 | 2026-07-30 |
|---|
| Q2 2026 | BXDC
BLACKSTONE DIGITAL INFRASTRU | United States | COMMON STOCK | 0 | 416,207 | +416,207 | $0 | $9,002,557 | +$9,002,557 | 2026-07-30 |
|---|
| Q2 2026 | DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 61,242 | +61,242 | $0 | $8,306,865 | +$8,306,865 | 2026-07-30 |
|---|
| Q2 2026 | FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 45,700 | +45,700 | $0 | $6,900,700 | +$6,900,700 | 2026-07-30 |
|---|
| Q2 2026 | WSE
WISE GROUP PLC | | ORD SHS CLASS A | 0 | 499,616 | +499,616 | $0 | $5,995,889 | +$5,995,889 | 2026-07-30 |
|---|
| Q2 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 0 | 86,922 | +86,922 | $0 | $5,443,925 | +$5,443,925 | 2026-07-30 |
|---|
| Q2 2026 | KOD
KODIAK SCIENCES INC | United States | COM | 0 | 66,015 | +66,015 | $0 | $2,497,778 | +$2,497,778 | 2026-07-30 |
|---|
| Q2 2026 | SCOP
SPROTT PHYSICAL COPPER TRUST | Canada | UNITS | 0 | 195,477 | +195,477 | $0 | $2,225,165 | +$2,225,165 | 2026-07-30 |
|---|
| Q2 2026 | OGC
OCEANAGOLD CORP | Canada | COM NEW | 0 | 45,015 | +45,015 | $0 | $1,127,953 | +$1,127,953 | 2026-07-30 |
|---|
| Q2 2026 | KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 0 | 112,766 | +112,766 | $0 | $645,399 | +$645,399 | 2026-07-30 |
|---|
| Q2 2026 | OUST
OUSTER INC | United States | COM NEW | 0 | 9,644 | +9,644 | $0 | $602,943 | +$602,943 | 2026-07-30 |
|---|
| Q2 2026 | COHU
COHU INC | United States | COM | 0 | 7,184 | +7,184 | $0 | $530,969 | +$530,969 | 2026-07-30 |
|---|
| Q2 2026 | PENG
PENGUIN SOLUTIONS INC | United States | COM | 0 | 6,880 | +6,880 | $0 | $522,949 | +$522,949 | 2026-07-30 |
|---|
| Q2 2026 | AYA
AYA GOLD & SILVER INC | | COM | 0 | 26,483 | +26,483 | $0 | $501,380 | +$501,380 | 2026-07-30 |
|---|
| Q2 2026 | VGNT
VERSIGENT PLC | | ORDINARY SHARES | 0 | 11,751 | +11,751 | $0 | $493,659 | +$493,659 | 2026-07-30 |
|---|
| Q2 2026 | SEZL
SEZZLE INC | United States | COM | 0 | 2,820 | +2,820 | $0 | $483,997 | +$483,997 | 2026-07-30 |
|---|
| Q2 2026 | TGB
TREKOR METALS LTD | | COM | 0 | 68,816 | +68,816 | $0 | $474,376 | +$474,376 | 2026-07-30 |
|---|
| Q2 2026 | HNGE
HINGE HEALTH INC | United States | CL A | 0 | 5,583 | +5,583 | $0 | $463,389 | +$463,389 | 2026-07-30 |
|---|
| Q2 2026 | SA
SEABRIDGE GOLD INC | | COM | 0 | 17,581 | +17,581 | $0 | $453,543 | +$453,543 | 2026-07-30 |
|---|
| Q2 2026 | PDFS
PDF SOLUTIONS INC | United States | COM | 0 | 5,734 | +5,734 | $0 | $405,910 | +$405,910 | 2026-07-30 |
|---|
| Q2 2026 | INOD
INNODATA INC | United States | COM NEW | 0 | 4,949 | +4,949 | $0 | $374,045 | +$374,045 | 2026-07-30 |
|---|
| Q2 2026 | QURE
UNIQURE NV | | SHS | 0 | 8,000 | +8,000 | $0 | $368,480 | +$368,480 | 2026-07-30 |
|---|
| Q2 2026 | AXGN
AXOGEN INC | United States | COM | 0 | 7,728 | +7,728 | $0 | $356,956 | +$356,956 | 2026-07-30 |
|---|
| Q2 2026 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 0 | 23,984 | +23,984 | $0 | $354,004 | +$354,004 | 2026-07-30 |
|---|
| Q2 2026 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A SUB VTG SH | 0 | 11,630 | +11,630 | $0 | $347,404 | +$347,404 | 2026-07-30 |
|---|
| Q2 2026 | ETOR
ETORO GROUP LTD | | SHS CL A | 0 | 8,752 | +8,752 | $0 | $345,441 | +$345,441 | 2026-07-30 |
|---|
| Q2 2026 | PRG
PROG HOLDINGS INC | United States | COM NPV | 0 | 6,639 | +6,639 | $0 | $309,444 | +$309,444 | 2026-07-30 |
|---|
| Q2 2026 | NYAX
NAYAX LTD | | SHS | 0 | 4,688 | +4,688 | $0 | $304,619 | +$304,619 | 2026-07-30 |
|---|
| Q2 2026 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 0 | 9,906 | +9,906 | $0 | $296,487 | +$296,487 | 2026-07-30 |
|---|
| Q2 2026 | CTS
CTS CORP | United States | COM | 0 | 4,457 | +4,457 | $0 | $290,552 | +$290,552 | 2026-07-30 |
|---|
| Q2 2026 | FLY
FIREFLY AEROSPACE INC | United States | COM | 0 | 9,410 | +9,410 | $0 | $276,654 | +$276,654 | 2026-07-30 |
|---|
| Q2 2026 | CMPR
CIMPRESS PLC | | SHS EURO | 0 | 2,689 | +2,689 | $0 | $273,471 | +$273,471 | 2026-07-30 |
|---|
| Q2 2026 | MCRI
MONARCH CASINO & RESORT INC | United States | COM | 0 | 2,072 | +2,072 | $0 | $272,696 | +$272,696 | 2026-07-30 |
|---|
| Q2 2026 | TILE
INTERFACE INC | United States | COM | 0 | 7,479 | +7,479 | $0 | $268,047 | +$268,047 | 2026-07-30 |
|---|
| Q2 2026 | AIP
ARTERIS INC | United States | COM | 0 | 5,416 | +5,416 | $0 | $263,163 | +$263,163 | 2026-07-30 |
|---|
| Q2 2026 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 5,014 | +5,014 | $0 | $261,731 | +$261,731 | 2026-07-30 |
|---|
| Q2 2026 | URGN
UROGEN PHARMA LTD | | COM | 0 | 7,000 | +7,000 | $0 | $257,600 | +$257,600 | 2026-07-30 |
|---|
| Q2 2026 | ASTH
ASTRANA HEALTH INC | United States | COM NEW | 0 | 5,510 | +5,510 | $0 | $255,719 | +$255,719 | 2026-07-30 |
|---|
| Q2 2026 | NSP
INSPERITY INC | United States | COM | 0 | 6,166 | +6,166 | $0 | $254,717 | +$254,717 | 2026-07-30 |
|---|
| Q2 2026 | BFA
BROWN FORMAN CORP | United States | CL A | 0 | 9,281 | +9,281 | $0 | $253,928 | +$253,928 | 2026-07-30 |
|---|
| Q2 2026 | MANE
VERADERMICS INC | United States | COMMON STOCK | 0 | 2,042 | +2,042 | $0 | $251,043 | +$251,043 | 2026-07-30 |
|---|
| Q2 2026 | CDNA
CAREDX INC | United States | COM | 0 | 8,557 | +8,557 | $0 | $243,875 | +$243,875 | 2026-07-30 |
|---|
| Q2 2026 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 0 | 7,178 | +7,178 | $0 | $241,037 | +$241,037 | 2026-07-30 |
|---|
| Q2 2026 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS | 0 | 2,835 | +2,835 | $0 | $241,032 | +$241,032 | 2026-07-30 |
|---|
| Q2 2026 | ESTA
ESTABLISHMENT LABS HLDGS INC | | COM | 0 | 2,802 | +2,802 | $0 | $240,440 | +$240,440 | 2026-07-30 |
|---|
| Q2 2026 | TRS
TRIMAS CORP | United States | COM NEW | 0 | 5,330 | +5,330 | $0 | $240,010 | +$240,010 | 2026-07-30 |
|---|
| Q2 2026 | GIII
G III APPAREL GROUP LTD | United States | COM | 0 | 7,086 | +7,086 | $0 | $238,869 | +$238,869 | 2026-07-30 |
|---|
| Q2 2026 | GRC
GORMAN RUPP CO | United States | COM | 0 | 2,571 | +2,571 | $0 | $235,864 | +$235,864 | 2026-07-30 |
|---|
| Q2 2026 | LGIH
LGI HOMES INC | United States | COM | 0 | 3,696 | +3,696 | $0 | $235,361 | +$235,361 | 2026-07-30 |
|---|
| Q2 2026 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM | 0 | 15,629 | +15,629 | $0 | $233,497 | +$233,497 | 2026-07-30 |
|---|
| Q2 2026 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 0 | 4,124 | +4,124 | $0 | $230,820 | +$230,820 | 2026-07-30 |
|---|
| Q2 2026 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 0 | 6,626 | +6,626 | $0 | $230,717 | +$230,717 | 2026-07-30 |
|---|
| Q2 2026 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM | 0 | 5,264 | +5,264 | $0 | $230,300 | +$230,300 | 2026-07-30 |
|---|
| Q2 2026 | MCB
METROPOLITAN BK HLDG CORP | United States | COM | 0 | 2,328 | +2,328 | $0 | $229,913 | +$229,913 | 2026-07-30 |
|---|
| Q2 2026 | TFIN
TRIUMPH FINANCIAL INC | United States | COM | 0 | 3,004 | +3,004 | $0 | $229,235 | +$229,235 | 2026-07-30 |
|---|
| Q2 2026 | OCFC
OCEANFIRST FINL CORP | United States | COM | 0 | 11,693 | +11,693 | $0 | $228,364 | +$228,364 | 2026-07-30 |
|---|
| Q2 2026 | UFCS
UNITED FIRE GROUP INC | United States | COM | 0 | 4,340 | +4,340 | $0 | $227,590 | +$227,590 | 2026-07-30 |
|---|
| Q2 2026 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 0 | 16,129 | +16,129 | $0 | $227,419 | +$227,419 | 2026-07-30 |
|---|
| Q2 2026 | MBX
MBX BIOSCIENCES INC | United States | COM | 0 | 4,098 | +4,098 | $0 | $226,210 | +$226,210 | 2026-07-30 |
|---|
| Q2 2026 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 0 | 4,708 | +4,708 | $0 | $224,760 | +$224,760 | 2026-07-30 |
|---|
| Q2 2026 | ALNT
ALLIENT INC | United States | COM | 0 | 2,155 | +2,155 | $0 | $221,814 | +$221,814 | 2026-07-30 |
|---|
| Q2 2026 | PNTG
PENNANT GROUP INC | United States | COM | 0 | 5,948 | +5,948 | $0 | $219,779 | +$219,779 | 2026-07-30 |
|---|
| Q2 2026 | LLYVA
LIBERTY LIVE HOLDINGS INC | United States | COM SER A | 0 | 2,166 | +2,166 | $0 | $219,329 | +$219,329 | 2026-07-30 |
|---|
| Q2 2026 | TNET
TRINET GROUP INC | United States | COM | 0 | 4,407 | +4,407 | $0 | $218,102 | +$218,102 | 2026-07-30 |
|---|
| Q2 2026 | SCL
STEPAN CO | United States | COM | 0 | 3,914 | +3,914 | $0 | $218,088 | +$218,088 | 2026-07-30 |
|---|
| Q2 2026 | CNOB
CONNECTONE BANCORP INC | United States | COM | 0 | 6,494 | +6,494 | $0 | $217,159 | +$217,159 | 2026-07-30 |
|---|
| Q2 2026 | NBN
NORTHEAST BK PORTLAND ME | United States | COM | 0 | 1,636 | +1,636 | $0 | $216,819 | +$216,819 | 2026-07-30 |
|---|
| Q2 2026 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 0 | 5,198 | +5,198 | $0 | $216,601 | +$216,601 | 2026-07-30 |
|---|
| Q2 2026 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 0 | 5,975 | +5,975 | $0 | $216,295 | +$216,295 | 2026-07-30 |
|---|
| Q2 2026 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 0 | 5,638 | +5,638 | $0 | $215,372 | +$215,372 | 2026-07-30 |
|---|
| Q2 2026 | CTBI
COMMUNITY TR BANCORP INC | United States | COM | 0 | 2,971 | +2,971 | $0 | $214,982 | +$214,982 | 2026-07-30 |
|---|
| Q2 2026 | EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 0 | 7,968 | +7,968 | $0 | $214,020 | +$214,020 | 2026-07-30 |
|---|
| Q2 2026 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 0 | 2,978 | +2,978 | $0 | $213,999 | +$213,999 | 2026-07-30 |
|---|
| Q2 2026 | PEBO
PEOPLES BANCORP INC | United States | COM | 0 | 5,554 | +5,554 | $0 | $213,329 | +$213,329 | 2026-07-30 |
|---|
| Q2 2026 | CEVA
CEVA INC | United States | COM | 0 | 4,508 | +4,508 | $0 | $212,597 | +$212,597 | 2026-07-30 |
|---|
| Q2 2026 | PFBC
PREFERRED BK LOS ANGELES CA | | COM NEW | 0 | 2,000 | +2,000 | $0 | $212,520 | +$212,520 | 2026-07-30 |
|---|
| Q2 2026 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 0 | 7,505 | +7,505 | $0 | $211,941 | +$211,941 | 2026-07-30 |
|---|
| Q2 2026 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 0 | 4,441 | +4,441 | $0 | $210,193 | +$210,193 | 2026-07-30 |
|---|
| Q2 2026 | DLX
DELUXE CORP MEDIUM TERM NTS | United States | COM | 0 | 8,776 | +8,776 | $0 | $209,571 | +$209,571 | 2026-07-30 |
|---|
| Q2 2026 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 0 | 2,459 | +2,459 | $0 | $208,499 | +$208,499 | 2026-07-30 |
|---|
| Q2 2026 | BY
BYLINE BANCORP INC | United States | COM | 0 | 5,450 | +5,450 | $0 | $205,247 | +$205,247 | 2026-07-30 |
|---|
| Q2 2026 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 0 | 5,020 | +5,020 | $0 | $205,017 | +$205,017 | 2026-07-30 |
|---|
| Q2 2026 | LWLG
LIGHTWAVE LOGIC INC | United States | COM | 0 | 21,528 | +21,528 | $0 | $203,655 | +$203,655 | 2026-07-30 |
|---|
| Q2 2026 | PVLA
PALVELLA THERAPEUTICS INC NE | United States | COM | 0 | 1,331 | +1,331 | $0 | $203,403 | +$203,403 | 2026-07-30 |
|---|
| Q2 2026 | MLKN
MILLERKNOLL INC | United States | COM | 0 | 9,940 | +9,940 | $0 | $203,372 | +$203,372 | 2026-07-30 |
|---|
| Q2 2026 | ENR
ENERGIZER HLDGS INC | United States | COM | 0 | 9,479 | +9,479 | $0 | $203,230 | +$203,230 | 2026-07-30 |
|---|
| Q2 2026 | OBK
ORIGIN BANCORP INC | United States | COM | 0 | 3,942 | +3,942 | $0 | $201,633 | +$201,633 | 2026-07-30 |
|---|
| Q2 2026 | ASTE
ASTEC INDS INC | United States | COM | 0 | 3,295 | +3,295 | $0 | $201,621 | +$201,621 | 2026-07-30 |
|---|
| Q2 2026 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 11,125 | +11,125 | $0 | $199,805 | +$199,805 | 2026-07-30 |
|---|
| Q2 2026 | GPRE
GREEN PLAINS INC | United States | COM | 0 | 12,730 | +12,730 | $0 | $195,787 | +$195,787 | 2026-07-30 |
|---|
| Q2 2026 | NTSK
NETSKOPE INC | United States | CL A | 0 | 16,225 | +16,225 | $0 | $177,501 | +$177,501 | 2026-07-30 |
|---|
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