Pictet Asset Management Holding SA Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$90.9M

Holdings

2,018

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,018 positions)

StockValue
GILGILDAN ACTIVEWEAR INC
$3.5M
REXRREXFORD INDL RLTY INC
$3.4M
DSGDESCARTES SYS GROUP INC
$3.3M
OVVOVINTIV INC
$3.3M
MNDYMONDAY COM LTD
$3.2M
INDAISHARES TR
$3.1M
OHIOMEGA HEALTHCARE INVS INC
$3.1M
LUVSOUTHWEST AIRLS CO
$3.0M
AZPN1USDASPEN TECHNOLOGY INC
$3.0M
ACIALBERTSONS COS INC
$2.9M
EXPEAGLE MATLS INC
$2.9M
EGPEASTGROUP PPTYS INC
$2.9M
CAECAE INC
$2.8M
UEOWESTLAKE CORPORATION
$2.8M
HHYATT HOTELS CORP
$2.7M
AGFIRST MAJESTIC SILVER CORP
$2.7M
NNNNNN REIT INC
$2.7M
BRXBRIXMOR PPTY GROUP INC
$2.6M
AQLTISHARES TR
$2.5M
UHAL/BU HAUL HOLDING COMPANY
$2.5M
TPRTAPESTRY INC
$2.5M
CVNACARVANA CO
$2.4M
WBTNWEBTOON ENTMT INC
$2.4M
ADCAGREE RLTY CORP
$2.4M
GNRCGENERAC HLDGS INC
$2.4M
QUALISHARES TR
$2.4M
HASHASBRO INC
$2.4M
FRFIRST INDL RLTY TR INC
$2.3M
STAGSTAG INDL INC
$2.3M
HDBHDFC BANK LTD
$2.3M
NYTNEW YORK TIMES CO
$2.2M
GLGLOBE LIFE INC
$2.2M
AGIALAMOS GOLD INC NEW
$2.2M
HRHEALTHCARE RLTY TR
$2.2M
STNESTONECO LTD
$2.2M
THCTENET HEALTHCARE CORP
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
VNOVORNADO RLTY TR
$2.1M
RHPRYMAN HOSPITALITY PPTYS INC
$2.1M
TRNOTERRENO RLTY CORP
$2.1M
BWABORGWARNER INC
$2.0M
SPSCSPS COMM INC
$2.0M
MHKMOHAWK INDS INC
$1.9M
GWREGUIDEWIRE SOFTWARE INC
$1.9M
USIGISHARES TR
$1.9M
USFDUS FOODS HLDG CORP
$1.9M
RGAREINSURANCE GRP OF AMERICA I
$1.9M
NTNXNUTANIX INC
$1.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
7SUSUMMIT MATLS INC
$1.8M
ENLTENLIGHT RENEWABLE ENERGY LTD
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
FLEXFLEX LTD
$1.8M
COHRCOHERENT CORP
$1.7M
KRGKITE RLTY GROUP TR
$1.7M
BEPCBROOKFIELD RENEWABLE CORP
$1.7M
FMCFMC CORP
$1.7M
CELHCELSIUS HLDGS INC
$1.7M
JLLJONES LANG LASALLE INC
$1.7M
FTAIFTAI AVIATION LTD
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.7M
IVZINVESCO LTD
$1.7M
CZRCAESARS ENTERTAINMENT INC NE
$1.7M
PFGCPERFORMANCE FOOD GROUP CO
$1.7M
FNDFLOOR & DECOR HLDGS INC
$1.6M
CWCURTISS WRIGHT CORP
$1.6M
AMTMAMENTUM HOLDINGS INC
$1.6M
GGALGRUPO FINANCIERO GALICIA S.A
$1.6M
XPOXPO INC
$1.6M
WINGWINGSTOP INC
$1.6M
UALUNITED AIRLS HLDGS INC
$1.6M
ZTOZTO EXPRESS CAYMAN INC
$1.6M
ITTITT INC
$1.6M
IQIQIYI INC
$1.6M
NVTNVENT ELECTRIC PLC
$1.5M
$1.5M
GLBEGLOBAL E ONLINE LTD
$1.5M
SAIASAIA INC
$1.5M
EWBCEAST WEST BANCORP INC
$1.5M
SCISERVICE CORP INTL
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
FTITECHNIPFMC PLC
$1.5M
CUZCOUSINS PPTYS INC
$1.4M
UNMUNUM GROUP
$1.4M
BJBJS WHSL CLUB HLDGS INC
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
CTRECARETRUST REIT INC
$1.4M
IRTINDEPENDENCE RLTY TR INC
$1.4M
KRCKILROY RLTY CORP
$1.4M
PECOPHILLIPS EDISON & CO INC
$1.4M
BCEBCE INC
$1.4M
VFCV F CORP
$1.4M
CMACOMERICA INC
$1.4M
RRXREGAL REXNORD CORPORATION
$1.4M
SLGSL GREEN RLTY CORP
$1.4M
ESLTELBIT SYS LTD
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
ATRAPTARGROUP INC
$1.3M
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