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Pictet Asset Management Holding SA Last Quarter Change: USA ETF, New

Pictet Asset Management Holding SA quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pictet Asset Management Holding SA opened 5 positions, added to 5, reduced 9, sold out of 3 and left 3 unchanged. The largest increase in value was SPCX (+$27,186,389); the largest decrease was TIP (-$82,766,385).

  • SPCX: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 159,115.
  • MXI: Country of operation —; Class GLOBAL MATER ETF; Shares 2026-03-31 0; Shares 2026-06-30 188,700.
  • SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 0; Shares 2026-06-30 23,470.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 0; Shares 2026-06-30 5,480.

Two Form 13F-HR filings compared (SEC CIK 1993888): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK0159,115+159,115$0$27,186,389+$27,186,389
MXI
ISHARES TR
GLOBAL MATER ETF0188,700+188,700$0$19,924,833+$19,924,833
SOXX
ISHARES TR
ISHARES SEMICDTR023,470+23,470$0$14,608,154+$14,608,154
IWM
ISHARES TR
RUSSELL 2000 ETF05,480+5,480$0$1,646,466+$1,646,466
FIG
FIGMA INC
CLASS A COM STK011,574+11,574$0$209,374+$209,374

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