0001993888-23-000001.txt : 20231114 0001993888-23-000001.hdr.sgml : 20231114 20231114151226 ACCESSION NUMBER: 0001993888-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pictet Asset Management Holding SA CENTRAL INDEX KEY: 0001993888 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23450 FILM NUMBER: 231404964 BUSINESS ADDRESS: STREET 1: ROUTE DES ACACIAS 60 CITY: CAROUGE STATE: V8 ZIP: 1227 BUSINESS PHONE: 0583232323 MAIL ADDRESS: STREET 1: ROUTE DES ACACIAS 60 CITY: CAROUGE STATE: V8 ZIP: 1227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001993888 XXXXXXXX 09-30-2023 09-30-2023 Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60 CAROUGE V8 1227
13F HOLDINGS REPORT 028-23450 N
Mathieu CORNU Head of Business Controlling 0041583234506 Mathieu Cornu Geneva V8 11-14-2023 5 1958 81069382292 false 1 0001361570 PICTET ASSET MANAGEMENT SA 2 0001856615 Pictet Asset Management (Europe) S.A. 3 0001291274 PICTET ASSET MANAGEMENT LTD 4 0001808517 Pictet Asset Management (Hong Kong) Ltd 5 0001774669 Pictet Asset Management (Japan) Ltd.
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GEN CORP NEW COM 256677105 10737113 101485 SH SOLE 39037 0 62448 DOLLAR TREE INC COM 256746108 10794988 101409 SH SOLE 42091 0 59318 DOMINION ENERGY INC COM 25746U109 142404788 3187929 SH SOLE 147603 0 3040326 DOMINOS PIZZA INC COM 25754A201 6950797 18350 SH SOLE 5814 0 12536 DONALDSON INC COM 257651109 844204 14155 SH SOLE 5736 0 8419 DOORDASH INC CL A 25809K105 7792351 98054 SH SOLE 43065 0 54989 DORMAN PRODS INC COM 258278100 248417 3279 SH SOLE 1286 0 1993 DOUBLEVERIFY HLDGS INC COM 25862V105 358040 12810 SH SOLE 4895 0 7915 DOUGLAS EMMETT INC COM 25960P109 535154 41940 SH SOLE 31333 0 10607 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 41281 42400 SH SOLE 0 0 42400 DOVER CORP COM 260003108 143987852 1032097 SH SOLE 56235 0 975862 DOW INC COM 260557103 14501972 281264 SH SOLE 124369 0 156895 DOXIMITY INC CL A 26622P107 287616 13554 SH SOLE 5400 0 8154 DRAFTKINGS INC NEW COM CL A 26142V105 3892969 132234 SH SOLE 64090 0 68144 DROPBOX INC CL A 26210C104 35452017 1301947 SH SOLE 41967 0 1259980 DT MIDSTREAM INC COMMON STOCK 23345M107 614348 11609 SH SOLE 4269 0 7340 DTE ENERGY CO COM 233331107 297931933 3000926 SH SOLE 35415 0 2965511 DUKE ENERGY CORP NEW COM NEW 26441C204 46969766 532175 SH SOLE 133640 0 398535 DUN & BRADSTREET HLDGS INC COM 26484T106 245294 24554 SH SOLE 8726 0 15828 DUPONT DE NEMOURS INC COM 26614N102 15863950 212682 SH SOLE 80079 0 132603 DXC TECHNOLOGY CO COM 23355L106 1236365 59355 SH SOLE 10696 0 48659 DYCOM INDS INC COM 267475101 311856 3504 SH SOLE 1142 0 2362 DYNATRACE INC COM NEW 268150109 4113315 88023 SH SOLE 41454 0 46569 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 201108 13616 SH SOLE 5219 0 8397 E L F BEAUTY INC COM 26856L103 661506 6023 SH SOLE 2410 0 3613 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 89620 19740 SH SOLE 7380 0 12360 EAGLE MATLS INC COM 26969P108 741847 4455 SH SOLE 1716 0 2739 EAST WEST BANCORP INC COM 27579R104 851319 16151 SH SOLE 6277 0 9874 EASTERLY GOVT PPTYS INC COM 27616P103 251826 22032 SH SOLE 17031 0 5001 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COM 278642103 12845710 291352 SH SOLE 107694 0 183658 ECOLAB INC COM 278865100 731864580 4320334 SH SOLE 155261 0 4165073 ECOVYST INC COM 27923Q109 114882 11675 SH SOLE 4144 0 7531 EDGEWELL PERS CARE CO COM 28035Q102 219247 5932 SH SOLE 1966 0 3966 EDISON INTL COM 281020107 94994809 1500945 SH SOLE 73252 0 1427693 EDITAS MEDICINE INC COM 28106W103 14040788 1800101 SH SOLE 2915 0 1797186 EDWARDS LIFESCIENCES CORP COM 28176E108 67738589 977751 SH SOLE 284462 0 693289 ELANCO ANIMAL HEALTH INC COM 28414H103 650088 57837 SH SOLE 23943 0 33894 ELASTIC N V ORD SHS N14506104 191940874 2362640 SH SOLE 36977 0 2325663 ELBIT SYS LTD ORD M3760D101 1394769 7045 SH SOLE 4025 0 3020 ELDORADO GOLD CORP NEW COM 284902509 267588 29850 SH SOLE 7600 0 22250 ELECTRONIC ARTS INC COM 285512109 40777433 338683 SH SOLE 114660 0 224023 ELEMENT SOLUTIONS INC COM 28618M106 535275 27296 SH SOLE 10344 0 16952 ELEVANCE HEALTH INC COM 036752103 78645125 180619 SH SOLE 48967 0 131652 ELI LILLY & CO COM 532457108 339409761 631895 SH SOLE 209247 0 422648 ELME COMMUNITIES SH BEN INT 939653101 285021 20896 SH SOLE 16134 0 4762 EMCOR GROUP INC COM 29084Q100 1147467 5454 SH SOLE 2121 0 3333 EMERSON ELEC CO COM 291011104 28896931 299233 SH SOLE 115203 0 184030 EMPIRE ST RLTY TR INC CL A 292104106 278618 34654 SH SOLE 23933 0 10721 ENANTA PHARMACEUTICALS INC COM 29251M106 5823044 521311 SH SOLE 700 0 520611 ENBRIDGE INC COM 29250N105 30606073 918531 SH SOLE 408276 0 510255 ENCOMPASS HEALTH CORP COM 29261A100 823180 12257 SH SOLE 4504 0 7753 ENCORE WIRE CORP COM 292562105 380612 2086 SH SOLE 826 0 1260 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 375075 18848 SH SOLE 7673 0 11175 ENDEAVOUR SILVER CORP COM 29258Y103 64909 26433 SH SOLE 5932 0 20501 ENEL CHILE S.A. SPONSORED ADR 29278D105 149832 50619 SH SOLE 0 0 50619 ENERFLEX LTD COM 29269R105 80284 13916 SH SOLE 4300 0 9616 ENERGIZER HLDGS INC NEW COM 29272W109 249367 7783 SH SOLE 2817 0 4966 ENERGY FUELS INC COM NEW 292671708 196891 23853 SH SOLE 6888 0 16965 ENERPLUS CORP COM 292766102 588284 33279 SH SOLE 10080 0 23199 ENERSYS COM 29275Y102 453564 4791 SH SOLE 1661 0 3130 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1472444 93303 SH SOLE 6409 0 86894 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 385932 31582 SH SOLE 11538 0 20044 ENOVA INTL INC COM 29357K103 220267 4330 SH SOLE 1734 0 2596 ENOVIS CORPORATION COM 194014502 281789 5344 SH SOLE 1772 0 3572 ENOVIX CORPORATION COM 293594107 187648 14952 SH SOLE 4904 0 10048 ENPHASE ENERGY INC COM 29355A107 8011602 66680 SH SOLE 27067 0 39613 ENPRO INDS INC COM 29355X107 265648 2192 SH SOLE 900 0 1292 ENSIGN GROUP INC COM 29358P101 588061 6328 SH SOLE 2608 0 3720 ENSTAR GROUP LIMITED SHS G3075P101 314600 1300 SH SOLE 500 0 800 ENTEGRIS INC COM 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48848 SH SOLE 19313 0 29535 EQUITY COMWLTH COM SH BEN INT 294628102 239159 13019 SH SOLE 4574 0 8445 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5778752 90704 SH SOLE 59393 0 31311 EQUITY RESIDENTIAL SH BEN INT 29476L107 31231430 531961 SH SOLE 234966 0 296995 ERIE INDTY CO CL A 29530P102 2598279 8844 SH SOLE 4899 0 3945 ERO COPPER CORP COM 296006109 185920 10733 SH SOLE 2861 0 7872 ESAB CORPORATION COM 29605J106 428482 6102 SH SOLE 2247 0 3855 ESCO TECHNOLOGIES INC COM 296315104 339326 3249 SH SOLE 1200 0 2049 ESSENT GROUP LTD COM G3198U102 24070374 508995 SH SOLE 4688 0 504307 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 855402 39547 SH SOLE 28347 0 11200 ESSENTIAL UTILS INC COM 29670G102 210344648 6127138 SH SOLE 118750 0 6008388 ESSEX PPTY TR INC COM 297178105 9376499 44210 SH SOLE 20167 0 24043 ETSY INC COM 29786A106 4714469 73002 SH SOLE 34027 0 38975 EURONAV NV SHS B38564108 275067 16914 SH SOLE 6513 0 10401 EURONET WORLDWIDE INC COM 298736109 419523 5285 SH SOLE 2081 0 3204 EVERCORE INC CLASS A 29977A105 544350 3948 SH SOLE 1511 0 2437 EVEREST GROUP LTD COM G3223R108 8275233 22265 SH SOLE 9537 0 12728 EVERGY INC COM 30034W106 106679391 2104130 SH SOLE 8341 0 2095789 EVERI HLDGS INC COM 30034T103 171199 12950 SH SOLE 4469 0 8481 EVERSOURCE ENERGY COM 30040W108 100483433 1728004 SH SOLE 68075 0 1659929 EVERTEC INC COM 30040P103 306066 8232 SH SOLE 3590 0 4642 EVGO INC CL A COM 30052F100 9277542 2744835 SH SOLE 4090 0 2740745 EVOLENT HEALTH INC CL A 30050B101 338796 12442 SH SOLE 5475 0 6967 EXACT SCIENCES CORP COM 30063P105 5196045 76166 SH SOLE 32965 0 43201 EXELIXIS INC COM 30161Q104 42443363 1942488 SH SOLE 12172 0 1930316 EXELON CORP COM 30161N101 370452233 9802917 SH SOLE 215077 0 9587840 EXLSERVICE HOLDINGS INC COM 302081104 8835124 315090 SH SOLE 7950 0 307140 EXPEDIA GROUP INC COM NEW 30212P303 6689552 64903 SH SOLE 23571 0 41332 EXPEDITORS INTL WASH INC COM 302130109 26341401 229795 SH SOLE 84501 0 145294 EXPONENT INC COM 30214U102 485010 5666 SH SOLE 2236 0 3430 EXPRO GROUP HOLDINGS NV COM N3144W105 277366 11940 SH SOLE 4440 0 7500 EXSCIENTIA PLC ADS 30223G102 6190587 1369599 SH SOLE 960633 0 408966 EXTRA SPACE STORAGE INC COM 30225T102 95660238 786809 SH SOLE 69807 0 717002 EXTREME NETWORKS COM 30226D106 384963 15901 SH SOLE 6702 0 9199 EXXON MOBIL CORP COM 30231G102 195010545 1658535 SH SOLE 728502 0 930033 F N B CORP COM 302520101 421058 39023 SH SOLE 15254 0 23769 F5 INC COM 315616102 4885443 30318 SH SOLE 11215 0 19103 FABRINET SHS G3323L100 743625 4463 SH SOLE 1698 0 2765 FACTSET RESH SYS INC COM 303075105 9480234 21681 SH SOLE 7376 0 14305 FAIR ISAAC CORP COM 303250104 63366212 72958 SH SOLE 4839 0 68119 FASTENAL CO COM 311900104 40125266 734357 SH SOLE 264804 0 469553 FASTLY INC CL A 31188V100 248117 12943 SH SOLE 4420 0 8523 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2725153 30069 SH SOLE 15116 0 14953 FEDERAL SIGNAL CORP COM 313855108 448035 7501 SH SOLE 2944 0 4557 FEDERATED HERMES INC CL B 314211103 323018 9537 SH SOLE 3429 0 6108 FEDEX CORP COM 31428X106 28079401 105992 SH SOLE 43894 0 62098 FERGUSON PLC NEW SHS G3421J106 619665745 3742675 SH SOLE 183388 0 3559287 FERRARI N V COM N3167Y103 230007389 776690 SH SOLE 80474 0 696216 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99908087 2419082 SH SOLE 257851 0 2161231 FIDELITY NATL INFORMATION SV COM 31620M106 72115080 1304778 SH SOLE 275489 0 1029289 FIFTH THIRD BANCORP COM 316773100 8890855 351001 SH SOLE 121553 0 229448 FIGS INC CL A 30260D103 110778 18776 SH SOLE 8160 0 10616 FIRST AMERN FINL CORP COM 31847R102 30346033 537193 SH SOLE 4264 0 532929 FIRST BANCORP P R COM NEW 318672706 250867 18638 SH SOLE 8000 0 10638 FIRST COMWLTH FINL CORP PA COM 319829107 155030 12697 SH SOLE 6318 0 6379 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5628048 4078 SH SOLE 2008 0 2070 FIRST FINL BANCORP OH COM 320209109 226008 11531 SH SOLE 4665 0 6866 FIRST FINL BANKSHARES INC COM 32020R109 362532 14432 SH SOLE 6127 0 8305 FIRST HAWAIIAN INC COM 32051X108 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552848103 549251 32909 SH SOLE 12895 0 20014 MGM RESORTS INTERNATIONAL COM 552953101 4296913 116891 SH SOLE 50643 0 66248 MGP INGREDIENTS INC NEW COM 55303J106 208112 1973 SH SOLE 683 0 1290 MICROCHIP TECHNOLOGY INC. COM 595017104 310170934 3974003 SH SOLE 92790 0 3881213 MICRON TECHNOLOGY INC COM 595112103 214205449 3148691 SH SOLE 362231 0 2786460 MICROSOFT CORP COM 594918104 1816844129 5754059 SH SOLE 2182636 0 3571423 MICROSTRATEGY INC CL A NEW 594972408 429390 1308 SH SOLE 453 0 855 MICROVISION INC DEL COM NEW 594960304 47311 21603 SH SOLE 5735 0 15868 MID-AMER APT CMNTYS INC COM 59522J103 10233979 79549 SH SOLE 40450 0 39099 MIDDLEBY CORP COM 596278101 792448 6191 SH SOLE 2560 0 3631 MIDDLESEX WTR CO COM 596680108 56184836 848073 SH SOLE 226030 0 622043 MILLERKNOLL INC COM 600544100 224940 9200 SH SOLE 2981 0 6219 MIMEDX GROUP INC COM 602496101 124520 17081 SH SOLE 4086 0 12995 MINERALS TECHNOLOGIES INC COM 603158106 217781 3977 SH SOLE 1220 0 2757 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10136043 391353 SH SOLE 61964 0 329389 MIRATI THERAPEUTICS INC COM 60468T105 302394 6942 SH SOLE 2912 0 4030 MIRION TECHNOLOGIES INC COM CL A 60471A101 164542 22027 SH SOLE 10780 0 11247 MIRUM 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MUELLER INDS INC COM 624756102 482678 6422 SH SOLE 2701 0 3721 MUELLER WTR PRODS INC COM SER A 624758108 251013 19796 SH SOLE 7000 0 12796 MULTIPLAN CORPORATION COM 62548M100 19827 11802 SH SOLE 7644 0 4158 MURPHY OIL CORP COM 626717102 791403 17451 SH SOLE 7222 0 10229 MURPHY USA INC COM 626755102 811950 2376 SH SOLE 939 0 1437 MYR GROUP INC DEL COM 55405W104 246072 1826 SH SOLE 636 0 1190 MYRIAD GENETICS INC COM 62855J104 19540666 1218246 SH SOLE 3200 0 1215046 N-ABLE INC COMMON STOCK 62878D100 134521 10428 SH SOLE 5164 0 5264 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 53113 19527 SH SOLE 12462 0 7065 NASDAQ INC COM 631103108 26546126 546329 SH SOLE 242874 0 303455 NATERA INC COM 632307104 34755853 785443 SH SOLE 356169 0 429274 NATIONAL FUEL GAS CO COM 636180101 660866 12731 SH SOLE 4754 0 7977 NATIONAL HEALTH INVS INC COM 63633D104 553301 10773 SH SOLE 7666 0 3107 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 704850 22207 SH SOLE 16014 0 6193 NAVIENT CORPORATION COM 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SOLE 2310 0 3414 OPEN TEXT CORP COM 683715106 4544467 129472 SH SOLE 57967 0 71505 OPENDOOR TECHNOLOGIES INC COM 683712103 184533 69899 SH SOLE 29840 0 40059 OPENLANE INC COM 48238T109 200256 13422 SH SOLE 5700 0 7722 OPKO HEALTH INC COM 68375N103 104792 65495 SH SOLE 19820 0 45675 OPTION CARE HEALTH INC COM NEW 68404L201 886972 27418 SH SOLE 14745 0 12673 ORACLE CORP COM 68389X105 85241238 804770 SH SOLE 376397 0 428373 OREILLY AUTOMOTIVE INC COM 67103H107 30424089 33475 SH SOLE 12567 0 20908 ORGANON & CO COMMON STOCK 68622V106 1242507 71573 SH SOLE 12864 0 58709 ORIGIN MATERIALS INC COM 68622D106 20960 16375 SH SOLE 5892 0 10483 ORLA MNG LTD NEW COM 68634K106 134370 37848 SH SOLE 14130 0 23718 ORMAT TECHNOLOGIES INC COM 686688102 566352 8100 SH SOLE 2548 0 5552 OSCAR HEALTH INC CL A 687793109 100878 18111 SH SOLE 6225 0 11886 OSHKOSH CORP COM 688239201 712576 7467 SH SOLE 3171 0 4296 OSISKO GOLD ROYALTIES LTD COM 68827L101 273731 23203 SH SOLE 7493 0 15710 OTIS WORLDWIDE CORP COM 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INC COM 87265H109 316193 11561 SH SOLE 4787 0 6774 TRICON RESIDENTIAL INC COM NPV 89612W102 579225 78000 SH SOLE 48702 0 29298 TRIMBLE INC COM 896239100 106189353 1971581 SH SOLE 68651 0 1902930 TRINET GROUP INC COM 896288107 485489 4168 SH SOLE 1600 0 2568 TRINITY INDS INC COM 896522109 221463 9095 SH SOLE 3341 0 5754 TRIP COM GROUP LTD ADS 89677Q107 87881883 2513065 SH SOLE 77344 0 2435721 TRIPADVISOR INC COM 896945201 186376 11241 SH SOLE 3885 0 7356 TRONOX HOLDINGS PLC SHS G9087Q102 150931 11230 SH SOLE 4306 0 6924 TRUIST FINL CORP COM 89832Q109 21309672 744833 SH SOLE 260817 0 484016 TUYA INC SPONSERED ADS 90114C107 136217 87882 SH SOLE 0 0 87882 TWILIO INC CL A 90138F102 178627356 3051894 SH SOLE 32743 0 3019151 TYLER TECHNOLOGIES INC COM 902252105 7231630 18728 SH SOLE 7317 0 11411 TYSON FOODS INC CL A 902494103 6697095 132642 SH SOLE 49664 0 82978 U HAUL HOLDING COMPANY COM SER N 023586506 1841037 35141 SH SOLE 17927 0 17214 UBER TECHNOLOGIES INC COM 90353T100 227944652 4956396 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COM 922475108 16668048 81927 SH SOLE 51132 0 30795 VENTAS INC COM 92276F100 62476389 1482943 SH SOLE 406243 0 1076700 VENTYX BIOSCIENCES INC COM 92332V107 33687371 969979 SH SOLE 346630 0 623349 VERA THERAPEUTICS INC CL A 92337R101 16810475 1226147 SH SOLE 423812 0 802335 VERADIGM INC COM 01988P108 191213 14552 SH SOLE 5600 0 8952 VERALTO CORP COM SHS 92338C103 64061895 757591 SH SOLE 36081 0 721510 VERICEL CORP COM 92346J108 206316 6155 SH SOLE 2795 0 3360 VERIS RESIDENTIAL INC COM 554489104 327888 19872 SH SOLE 14399 0 5473 VERISIGN INC COM 92343E102 25021569 123545 SH SOLE 46520 0 77025 VERISK ANALYTICS INC COM 92345Y106 16101173 68156 SH SOLE 26840 0 41316 VERITIV CORP COM 923454102 15210458 90056 SH SOLE 10389 0 79667 VERIZON COMMUNICATIONS INC COM 92343V104 72794254 2246043 SH SOLE 911176 0 1334867 VERMILION ENERGY INC COM 923725105 364711 24816 SH SOLE 7495 0 17321 VERRA MOBILITY CORP CL A COM STK 92511U102 244091 13053 SH SOLE 6100 0 6953 VERTEX PHARMACEUTICALS INC COM 92532F100 368192328 1058815 SH SOLE 191390 0 867425 VERTIV HOLDINGS CO COM CL A 92537N108 1320451 35496 SH SOLE 13762 0 21734 VIATRIS INC COM 92556V106 59713836 6056170 SH SOLE 210577 0 5845593 VIAVI SOLUTIONS INC COM 925550105 213419 23350 SH SOLE 9143 0 14207 VICI PPTYS INC COM 925652109 16243591 558199 SH SOLE 317098 0 241101 VIKING THERAPEUTICS INC COM 92686J106 125855 11369 SH SOLE 4546 0 6823 VIMEO INC COMMON STOCK 92719V100 74818 21135 SH SOLE 5761 0 15374 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9482723 592300 SH SOLE 185700 0 406600 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43506 24170 SH SOLE 9013 0 15157 VIRIDIAN THERAPEUTICS INC COM 92790C104 16357702 1066343 SH SOLE 378195 0 688148 VIRTU FINL INC CL A 928254101 185324 10731 SH SOLE 3883 0 6848 VISA INC COM CL A 92826C839 766468993 3332329 SH SOLE 639577 0 2692752 VISHAY INTERTECHNOLOGY INC COM 928298108 331891 13426 SH SOLE 5639 0 7787 VISTA ENERGY S.A.B. 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