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

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

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pictet Asset Management Holding SA opened 108 positions, added to 500, reduced 924, sold out of 66 and left 508 unchanged. The largest increase in value was MU (+$808,122,607); the largest decrease was TMO (-$474,492,718).

  • MAIR: Country of operation United States; Class COM SHS CL A; Shares 2026-03-31 0; Shares 2026-06-30 4,434,713.
  • ASND: Country of operation —; Class ORD SHS; Shares 2026-03-31 0; Shares 2026-06-30 234,039.
  • ORKA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 619,076.
  • HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 125,532.

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
MAIR
MADISON AIR SOLUTIONS CORP
United StatesCOM SHS CL A04,434,713+4,434,713$0$172,953,807+$172,953,807
ASND
ASCENDIS PHARMA A/S
ORD SHS0234,039+234,039$0$62,274,676+$62,274,676
ORKA
ORUKA THERAPEUTICS INC
United StatesCOM0619,076+619,076$0$58,914,871+$58,914,871
HON
HONEYWELL INTL INC
United StatesCOM0125,532+125,532$0$28,106,615+$28,106,615
HONA
HONEYWELL AEROSPACE INC
United StatesCOM0125,896+125,896$0$27,833,088+$27,833,088
TRI
THOMSON REUTERS CORP
CanadaCOM0311,005+311,005$0$25,396,127+$25,396,127
CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES0727,796+727,796$0$20,793,132+$20,793,132
TNGX
TANGO THERAPEUTICS INC
United StatesCOM0582,262+582,262$0$18,343,379+$18,343,379
JBIO
JADE BIOSCIENCES INC
United StatesCOM NEW0733,768+733,768$0$16,304,325+$16,304,325
EROC
EROCK INC
United StatesCL A COM01,056,681+1,056,681$0$15,321,875+$15,321,875
BXDC
BLACKSTONE DIGITAL INFRASTRU
United StatesCOMMON STOCK0416,207+416,207$0$9,002,557+$9,002,557
DD
DUPONT DE NEMOURS INC
United StatesCOMMON STOCK061,242+61,242$0$8,306,865+$8,306,865
FDXF
FEDEX FGHT HLDG CO INC
United StatesCOMMON STOCK045,700+45,700$0$6,900,700+$6,900,700
WSE
WISE GROUP PLC
ORD SHS CLASS A0499,616+499,616$0$5,995,889+$5,995,889
CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A086,922+86,922$0$5,443,925+$5,443,925
KOD
KODIAK SCIENCES INC
United StatesCOM066,015+66,015$0$2,497,778+$2,497,778
SCOP
SPROTT PHYSICAL COPPER TRUST
CanadaUNITS0195,477+195,477$0$2,225,165+$2,225,165
OGC
OCEANAGOLD CORP
CanadaCOM NEW045,015+45,015$0$1,127,953+$1,127,953
KEEL
KEEL INFRASTRUCTURE CORP
COM SHS0112,766+112,766$0$645,399+$645,399
OUST
OUSTER INC
United StatesCOM NEW09,644+9,644$0$602,943+$602,943
COHU
COHU INC
United StatesCOM07,184+7,184$0$530,969+$530,969
PENG
PENGUIN SOLUTIONS INC
United StatesCOM06,880+6,880$0$522,949+$522,949
AYA
AYA GOLD & SILVER INC
COM026,483+26,483$0$501,380+$501,380
VGNT
VERSIGENT PLC
ORDINARY SHARES011,751+11,751$0$493,659+$493,659
SEZL
SEZZLE INC
United StatesCOM02,820+2,820$0$483,997+$483,997
TGB
TREKOR METALS LTD
COM068,816+68,816$0$474,376+$474,376
HNGE
HINGE HEALTH INC
United StatesCL A05,583+5,583$0$463,389+$463,389
SA
SEABRIDGE GOLD INC
COM017,581+17,581$0$453,543+$453,543
PDFS
PDF SOLUTIONS INC
United StatesCOM05,734+5,734$0$405,910+$405,910
INOD
INNODATA INC
United StatesCOM NEW04,949+4,949$0$374,045+$374,045
QURE
UNIQURE NV
SHS08,000+8,000$0$368,480+$368,480
AXGN
AXOGEN INC
United StatesCOM07,728+7,728$0$356,956+$356,956
SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW023,984+23,984$0$354,004+$354,004
BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A SUB VTG SH011,630+11,630$0$347,404+$347,404
ETOR
ETORO GROUP LTD
SHS CL A08,752+8,752$0$345,441+$345,441
PRG
PROG HOLDINGS INC
United StatesCOM NPV06,639+6,639$0$309,444+$309,444
NYAX
NAYAX LTD
SHS04,688+4,688$0$304,619+$304,619
NESR
NATIONAL ENERGY SERVICES REU
United StatesSHS09,906+9,906$0$296,487+$296,487
CTS
CTS CORP
United StatesCOM04,457+4,457$0$290,552+$290,552
FLY
FIREFLY AEROSPACE INC
United StatesCOM09,410+9,410$0$276,654+$276,654
CMPR
CIMPRESS PLC
SHS EURO02,689+2,689$0$273,471+$273,471
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM02,072+2,072$0$272,696+$272,696
TILE
INTERFACE INC
United StatesCOM07,479+7,479$0$268,047+$268,047
AIP
ARTERIS INC
United StatesCOM05,416+5,416$0$263,163+$263,163
ALK
ALASKA AIR GROUP INC
United StatesCOM05,014+5,014$0$261,731+$261,731
URGN
UROGEN PHARMA LTD
COM07,000+7,000$0$257,600+$257,600
ASTH
ASTRANA HEALTH INC
United StatesCOM NEW05,510+5,510$0$255,719+$255,719
NSP
INSPERITY INC
United StatesCOM06,166+6,166$0$254,717+$254,717
BFA
BROWN FORMAN CORP
United StatesCL A09,281+9,281$0$253,928+$253,928
MANE
VERADERMICS INC
United StatesCOMMON STOCK02,042+2,042$0$251,043+$251,043
CDNA
CAREDX INC
United StatesCOM08,557+8,557$0$243,875+$243,875
PRGS
PROGRESS SOFTWARE CORP
United StatesCOM07,178+7,178$0$241,037+$241,037
DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS02,835+2,835$0$241,032+$241,032
ESTA
ESTABLISHMENT LABS HLDGS INC
COM02,802+2,802$0$240,440+$240,440
TRS
TRIMAS CORP
United StatesCOM NEW05,330+5,330$0$240,010+$240,010
GIII
G III APPAREL GROUP LTD
United StatesCOM07,086+7,086$0$238,869+$238,869
GRC
GORMAN RUPP CO
United StatesCOM02,571+2,571$0$235,864+$235,864
LGIH
LGI HOMES INC
United StatesCOM03,696+3,696$0$235,361+$235,361
CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM015,629+15,629$0$233,497+$233,497
PRSU
PURSUIT ATTRACTIONS AND HOSP
United StatesCOM04,124+4,124$0$230,820+$230,820
SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM06,626+6,626$0$230,717+$230,717
UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM05,264+5,264$0$230,300+$230,300
MCB
METROPOLITAN BK HLDG CORP
United StatesCOM02,328+2,328$0$229,913+$229,913
TFIN
TRIUMPH FINANCIAL INC
United StatesCOM03,004+3,004$0$229,235+$229,235
OCFC
OCEANFIRST FINL CORP
United StatesCOM011,693+11,693$0$228,364+$228,364
UFCS
UNITED FIRE GROUP INC
United StatesCOM04,340+4,340$0$227,590+$227,590
BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM016,129+16,129$0$227,419+$227,419
MBX
MBX BIOSCIENCES INC
United StatesCOM04,098+4,098$0$226,210+$226,210
PRKS
UNITED PARKS & RESORTS INC
United StatesCOM04,708+4,708$0$224,760+$224,760
ALNT
ALLIENT INC
United StatesCOM02,155+2,155$0$221,814+$221,814
PNTG
PENNANT GROUP INC
United StatesCOM05,948+5,948$0$219,779+$219,779
LLYVA
LIBERTY LIVE HOLDINGS INC
United StatesCOM SER A02,166+2,166$0$219,329+$219,329
TNET
TRINET GROUP INC
United StatesCOM04,407+4,407$0$218,102+$218,102
SCL
STEPAN CO
United StatesCOM03,914+3,914$0$218,088+$218,088
CNOB
CONNECTONE BANCORP INC
United StatesCOM06,494+6,494$0$217,159+$217,159
NBN
NORTHEAST BK PORTLAND ME
United StatesCOM01,636+1,636$0$216,819+$216,819
RAPP
RAPPORT THERAPEUTICS INC
United StatesCOM05,198+5,198$0$216,601+$216,601
COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCOM05,975+5,975$0$216,295+$216,295
CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW05,638+5,638$0$215,372+$215,372
CTBI
COMMUNITY TR BANCORP INC
United StatesCOM02,971+2,971$0$214,982+$214,982
EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM07,968+7,968$0$214,020+$214,020
BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM02,978+2,978$0$213,999+$213,999
PEBO
PEOPLES BANCORP INC
United StatesCOM05,554+5,554$0$213,329+$213,329
CEVA
CEVA INC
United StatesCOM04,508+4,508$0$212,597+$212,597
PFBC
PREFERRED BK LOS ANGELES CA
COM NEW02,000+2,000$0$212,520+$212,520
BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW07,505+7,505$0$211,941+$211,941
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS04,441+4,441$0$210,193+$210,193
DLX
DELUXE CORP MEDIUM TERM NTS
United StatesCOM08,776+8,776$0$209,571+$209,571
SAH
SONIC AUTOMOTIVE INC
United StatesCL A02,459+2,459$0$208,499+$208,499
BY
BYLINE BANCORP INC
United StatesCOM05,450+5,450$0$205,247+$205,247
LOB
LIVE OAK BANCSHARES INC
United StatesCOM05,020+5,020$0$205,017+$205,017
LWLG
LIGHTWAVE LOGIC INC
United StatesCOM021,528+21,528$0$203,655+$203,655
PVLA
PALVELLA THERAPEUTICS INC NE
United StatesCOM01,331+1,331$0$203,403+$203,403
MLKN
MILLERKNOLL INC
United StatesCOM09,940+9,940$0$203,372+$203,372
ENR
ENERGIZER HLDGS INC
United StatesCOM09,479+9,479$0$203,230+$203,230
OBK
ORIGIN BANCORP INC
United StatesCOM03,942+3,942$0$201,633+$201,633
ASTE
ASTEC INDS INC
United StatesCOM03,295+3,295$0$201,621+$201,621
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW011,125+11,125$0$199,805+$199,805
GPRE
GREEN PLAINS INC
United StatesCOM012,730+12,730$0$195,787+$195,787
NTSK
NETSKOPE INC
United StatesCL A016,225+16,225$0$177,501+$177,501

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