Pictet Asset Management Holding SA

CIK 1993888 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$94.8B
every reported holding for this filer and quarter, including ones with no disclosed value
2,102
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
106
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
85
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$235M+417,764$4.7B$4.5B25,318,18325,735,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$1.1B−670,578$3.6B$2.5B7,359,8236,689,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89TRIM−$279M−206,790$2.7B$2.4B8,607,8698,401,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD+$159M+1,263,794$2.2B$2.3B6,307,4587,571,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$103M+224,720$2.4B$2.3B8,834,8969,059,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$253M−162,948$2.2B$2.0B9,697,7789,534,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15557 · issuer key iss:2260TRIM−$315M−340,568$1.7B$1.4B35,932,19235,591,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040TRIM−$17.9M−166,036$1.1B$1.1B887,980721,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15125 · issuer key iss:1798TRIM−$414M−400,813$1.4B$1.0B2,462,1562,061,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720ADD−$136M+26,276$1.1B$990M1,705,4561,731,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14157 · issuer key iss:149TRIM+$226M−43,957$732M$958M2,846,8002,802,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10718 · issuer key iss:1311ADD+$153M+394,898$743M$896M9,254,0229,648,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD−$73.8M+28,911$950M$876M3,026,9423,055,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD−$78.5M+63,470$946M$868M880,506943,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16716 · issuer key iss:633TRIM−$147M−601,228$1.0B$867M3,860,2833,259,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12725 · issuer key iss:1615ADD−$213M+499,885$1.0B$825M3,919,2694,419,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14081 · issuer key iss:2235TRIM+$11.5M−106,301$793M$804M2,036,1421,929,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$148M−65,860$918M$771M1,608,4371,542,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14782 · issuer key iss:1406ADD−$32.2M+452,744$803M$770M4,356,6174,809,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14064 · issuer key iss:2295TRIM−$231M−705,434$987M$756M4,547,6543,842,220

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,951 changes
Mark-to-market only (no share change) · 236

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013NO CHANGE−$28.6K0$10.1M$10.1M106,000106,000
—share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012NO CHANGE−$396K0$7.6M$7.2M44,45044,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADS · position key pos:16980 · issuer key iss:1826NO CHANGE−$1.6M0$5.3M$3.7M73,69773,697
—share class as filed: SPONSORED ADS B · position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870NO CHANGE+$174K0$1.5M$1.7M49,34649,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:13452 · issuer key iss:320NO CHANGE+$42.5K0$1.3M$1.3M22,96722,967
—share class as filed: SPONSORED ADS · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497NO CHANGE−$67.3K0$1.3M$1.3M85,15085,150
—share class as filed: ESG AWR US AGRGT · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435UNO CHANGE−$6.3K0$1.0M$999K21,01621,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18003 · issuer key iss:1117NO CHANGE+$286K0$511K$797K27,68027,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18256 · issuer key iss:1701NO CHANGE−$79.3K0$872K$793K21,09421,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13976 · issuer key iss:723NO CHANGE+$438K0$236K$675K23,21423,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10492 · issuer key iss:206NO CHANGE+$24.6K0$592K$617K15,36415,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11883 · issuer key iss:1920NO CHANGE+$142K0$443K$585K13,30713,307
—share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591MNO CHANGE−$56.7K0$576K$520K8,9008,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10564 · issuer key iss:1465NO CHANGE−$83.1K0$601K$518K9,5019,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10575 · issuer key iss:1169NO CHANGE+$95.4K0$406K$502K4,2744,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12608 · issuer key iss:983NO CHANGE+$54.3K0$445K$500K5,6795,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14373 · issuer key iss:41NO CHANGE+$125K0$365K$490K9,2839,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18266 · issuer key iss:1094NO CHANGE−$90.2K0$568K$478K3,4563,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12247 · issuer key iss:1686NO CHANGE+$197K0$257K$454K8,8948,894
—share class as filed: COM · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704FNO CHANGE+$17.9K0$434K$452K22,62922,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16591 · issuer key iss:1051NO CHANGE+$94.6K0$348K$443K12,25912,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11025 · issuer key iss:1924NO CHANGE−$19.1K0$456K$437K4,7914,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15562 · issuer key iss:1562NO CHANGE−$30.0K0$462K$432K17,02517,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12676 · issuer key iss:445NO CHANGE+$34.3K0$396K$431K4,1614,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10770 · issuer key iss:205NO CHANGE+$51.5K0$377K$428K2,9352,935
—share class as filed: COM · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428NO CHANGE+$187K0$232K$418K11,65611,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10948 · issuer key iss:2206NO CHANGE+$100K0$318K$418K9,1929,192
—share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401NO CHANGE+$9.7K0$408K$418K10,43610,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14108 · issuer key iss:1532NO CHANGE−$66.5K0$480K$413K7,7477,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15161 · issuer key iss:364NO CHANGE+$16.8K0$397K$413K21,31921,319
—share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390NO CHANGE+$66.0K0$346K$412K2,8452,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737NO CHANGE−$48.7K0$460K$411K7,7337,733
—share class as filed: COM SHS LLC · position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765QNO CHANGE+$82.1K0$327K$409K6,6346,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17954 · issuer key iss:229NO CHANGE−$39.7K0$448K$409K23,23723,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11859 · issuer key iss:1293NO CHANGE+$58.4K0$334K$393K12,35512,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15110 · issuer key iss:1112NO CHANGE+$91.7K0$300K$391K8,7908,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502NO CHANGE+$31.7K0$352K$384K17,91017,910
—share class as filed: COM CL A · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108JNO CHANGE−$9720$384K$383K9,7259,725
—share class as filed: COM · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386TNO CHANGE+$25.3K0$355K$380K17,96117,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16806 · issuer key iss:88NO CHANGE+$9.9K0$368K$378K1,8401,840
—share class as filed: COM · position key pos:13496 · issuer key iss:2361NO CHANGE+$15.3K0$361K$376K4,7064,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13381 · issuer key iss:879NO CHANGE−$5.0K0$381K$376K18,57518,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10257 · issuer key iss:1449NO CHANGE+$78.1K0$297K$375K9,2909,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15649 · issuer key iss:909NO CHANGE−$76.8K0$450K$373K17,42317,423
—share class as filed: COM · position key pos:14500 · issuer key iss:256NO CHANGE+$44.0K0$319K$363K12,11412,114
—share class as filed: COM · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684NO CHANGE+$34.9K0$327K$362K15,77715,777
—share class as filed: SHS · position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626FNO CHANGE+$56.4K0$305K$361K7,2007,200
—share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$21.0K0$338K$359K14,18914,189
—share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927NO CHANGE+$55.4K0$303K$358K9,7789,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK CL A · position key pos:12637 · issuer key iss:124NO CHANGE−$4.9K0$361K$356K28,65728,657
—share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268NO CHANGE−$58.0K0$409K$351K4,6594,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16571 · issuer key iss:1067NO CHANGE+$56.5K0$285K$341K13,29413,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14353 · issuer key iss:924NO CHANGE−$62.1K0$403K$341K9,4569,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:12302 · issuer key iss:999NO CHANGE+$42.2K0$294K$336K18,12518,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11709 · issuer key iss:436NO CHANGE+$154K0$177K$330K14,99514,995
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$64.5K0$261K$326K8,3228,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17970 · issuer key iss:1891NO CHANGE+$50.7K0$275K$325K9,6119,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16788 · issuer key iss:1280NO CHANGE+$1.0K0$323K$324K12,49312,493
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$25.3K0$297K$322K26,65326,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14621 · issuer key iss:1723NO CHANGE+$10.7K0$310K$321K3,8703,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14355 · issuer key iss:957NO CHANGE+$5.7K0$314K$320K14,61914,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13253 · issuer key iss:934NO CHANGE−$114K0$432K$319K2,4992,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15621 · issuer key iss:1063NO CHANGE+$54.2K0$263K$317K2,3892,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15070 · issuer key iss:1306NO CHANGE−$49.7K0$367K$317K21,16021,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12414 · issuer key iss:29NO CHANGE+$123K0$189K$312K13,32013,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13456 · issuer key iss:1703NO CHANGE+$61.7K0$249K$311K4,2224,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10149 · issuer key iss:827NO CHANGE+$25.3K0$286K$311K33,23933,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13284 · issuer key iss:922NO CHANGE−$80.9K0$391K$310K4,8974,897
—share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619QNO CHANGE+$27.4K0$282K$309K18,99718,997
—share class as filed: COM NEW · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652VNO CHANGE−$10.1K0$319K$309K5,0935,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13528 · issuer key iss:2288NO CHANGE+$71.7K0$236K$307K17,64917,649
—share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374NO CHANGE+$65.7K0$241K$307K2,1952,195
—share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297NO CHANGE+$42.5K0$263K$305K9,5979,597
—share class as filed: COM CL A · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576NNO CHANGE−$138K0$443K$305K12,92612,926
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$1.1K0$301K$300K4,7924,792
—share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164FNO CHANGE+$29.0K0$260K$289K12,35612,356
—share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564NO CHANGE+$70.2K0$217K$287K22,77422,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11351 · issuer key iss:1451NO CHANGE−$9.3K0$296K$287K7,5957,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17981 · issuer key iss:1971NO CHANGE+$55.2K0$226K$282K7,3907,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16280 · issuer key iss:1210NO CHANGE$00$281K$281K13,11413,114
—share class as filed: COM · position key pos:15535 · issuer key iss:2325NO CHANGE−$50.8K0$331K$280K6,4926,492
—share class as filed: COM · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362TNO CHANGE+$73.6K0$206K$280K5,5575,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13967 · issuer key iss:524NO CHANGE−$66.7K0$346K$280K5,1205,120
—share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940NO CHANGE−$47.5K0$327K$279K6,3896,389
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$40.8K0$319K$278K2,9682,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL C · position key pos:10723 · issuer key iss:2163NO CHANGE+$16.2K0$259K$275K23,42323,423
—share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829NO CHANGE+$11.1K0$261K$272K15,45315,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17878 · issuer key iss:126NO CHANGE+$144K0$127K$271K16,09916,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13296 · issuer key iss:1637NO CHANGE+$58.0K0$213K$271K4848
—share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464NO CHANGE−$90.2K0$361K$271K47,72747,727
—share class as filed: SPONSORED ADS · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531WNO CHANGE−$137K0$402K$265K42,10042,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12393 · issuer key iss:717NO CHANGE+$60.5K0$201K$262K17,72917,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13009 · issuer key iss:1185NO CHANGE−$42.9K0$304K$261K64,08664,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:12759 · issuer key iss:1867NO CHANGE+$66.0K0$195K$261K27,82727,827
—share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811NO CHANGE+$2.8K0$258K$260K4,9964,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10727 · issuer key iss:918NO CHANGE−$21.3K0$281K$260K6,0846,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15372 · issuer key iss:602NO CHANGE−$43.0K0$301K$258K27,40527,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17168 · issuer key iss:518NO CHANGE+$39.3K0$214K$254K2,4222,422
—share class as filed: COM · position key pos:14162 · issuer key iss:2324NO CHANGE−$4.4K0$257K$253K1,5331,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11068 · issuer key iss:486NO CHANGE−$1.3K0$254K$253K4,6144,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:17196 · issuer key iss:2125NO CHANGE+$16.3K0$236K$252K8,4508,450
—share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$52.9K0$197K$250K13,26813,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17663 · issuer key iss:1836NO CHANGE+$20.1K0$229K$249K21,82321,823
—share class as filed: COM · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969FNO CHANGE−$25.6K0$273K$248K11,46211,462
—share class as filed: UNIT · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435RNO CHANGE+$46.1K0$200K$246K17,02917,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17243 · issuer key iss:217NO CHANGE−$23.3K0$268K$245K11,16611,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15970 · issuer key iss:1104NO CHANGE−$27.6K0$271K$243K24,63824,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16781 · issuer key iss:575NO CHANGE+$10.5K0$230K$241K25,66825,668
—share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738NO CHANGE+$27.6K0$212K$240K5,9565,956
—share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835NO CHANGE+$6410$239K$239K2,0032,003
—share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ANO CHANGE+$6.0K0$233K$239K2,8012,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17022 · issuer key iss:427NO CHANGE−$8.2K0$247K$239K4,1694,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18218 · issuer key iss:314NO CHANGE+$32.2K0$204K$236K4,3434,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14883 · issuer key iss:1840NO CHANGE−$34.6K0$270K$236K1,2171,217
—share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280NO CHANGE+$3.7K0$231K$235K9,9309,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:14850 · issuer key iss:781NO CHANGE−$123K0$356K$234K29,08529,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17752 · issuer key iss:1831NO CHANGE−$58.1K0$291K$233K2,6872,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17640 · issuer key iss:1616NO CHANGE−$6.9K0$238K$232K16,72216,722
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$42.5K0$274K$231K1,5601,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12474 · issuer key iss:481NO CHANGE−$39.6K0$271K$231K10,17210,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10937 · issuer key iss:191NO CHANGE−$17.6K0$249K$231K15,60415,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17567 · issuer key iss:1070NO CHANGE−$134K0$364K$230K17,82917,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14732 · issuer key iss:1877NO CHANGE−$183K0$409K$226K20,64120,641
—share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865NO CHANGE+$14.1K0$212K$226K5,4095,409
—share class as filed: COM · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213NNO CHANGE−$80.7K0$307K$226K6,7676,767
—share class as filed: COM · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245ENO CHANGE+$6.2K0$218K$225K5,9075,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12145 · issuer key iss:189NO CHANGE−$86.7K0$311K$224K7,8597,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15323 · issuer key iss:37NO CHANGE−$37.6K0$259K$221K15,93915,939
—share class as filed: COM · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095NO CHANGE+$7890$220K$221K4,6454,645
—share class as filed: COM · position key pos:12430 · issuer key iss:649NO CHANGE+$6.3K0$213K$219K5,3725,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16624 · issuer key iss:275NO CHANGE−$140K0$359K$219K5,6675,667
—share class as filed: COM SHS · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380QNO CHANGE−$42.6K0$261K$218K6,7916,791
—share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975BNO CHANGE−$115K0$331K$216K61,38761,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17979 · issuer key iss:345NO CHANGE−$190K0$406K$216K8,0478,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17659 · issuer key iss:944NO CHANGE+$5.5K0$210K$216K142,660142,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12085 · issuer key iss:1284NO CHANGE−$153K0$369K$215K14,38014,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM VTG · position key pos:13263 · issuer key iss:714NO CHANGE−$45.2K0$254K$209K17,95317,953
—share class as filed: COM · position key pos:10387 · issuer key iss:2330NO CHANGE−$98.6K0$307K$209K13,32213,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10945 · issuer key iss:1555NO CHANGE−$16.8K0$222K$205K9,6799,679
—share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798NO CHANGE−$151K0$355K$204K12,41312,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12704 · issuer key iss:1852NO CHANGE+$32.3K0$171K$203K34,33434,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13238 · issuer key iss:1023NO CHANGE−$32.9K0$233K$200K13,70913,709
—share class as filed: CLASS A COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367GNO CHANGE+$9.3K0$187K$196K10,80410,804
—share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278DNO CHANGE−$4.0K0$199K$195K49,51949,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18131 · issuer key iss:34NO CHANGE+$58.8K0$131K$190K15,10815,108
—share class as filed: COM NEW · position key pos:11116 · issuer key iss:2334NO CHANGE−$177K0$367K$190K17,46117,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17215 · issuer key iss:1022NO CHANGE−$64.7K0$248K$184K15,55015,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11622 · issuer key iss:642NO CHANGE−$25.8K0$202K$176K14,88714,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12873 · issuer key iss:1338NO CHANGE−$191K0$367K$176K40,98440,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15121 · issuer key iss:1122NO CHANGE−$17.7K0$186K$168K26,36626,366
—share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82TNO CHANGE−$157K0$318K$161K16,10016,100
—share class as filed: COM · position key pos:13686 · issuer key iss:2049NO CHANGE−$53.5K0$213K$160K18,90918,909
—share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002NO CHANGE−$16.3K0$175K$159K10,99610,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17193 · issuer key iss:2063NO CHANGE−$153K0$310K$157K34,78134,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13520 · issuer key iss:736NO CHANGE−$36.7K0$192K$156K13,24113,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11082 · issuer key iss:1431NO CHANGE−$11.7K0$165K$153K13,12413,124
—share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703QNO CHANGE−$56.0K0$201K$145K6,8006,800
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$48.2K0$192K$144K81,64381,643
—share class as filed: COM · position key pos:13255 · issuer key iss:2426NO CHANGE+$44.0K0$97.1K$141K18,42518,425
—share class as filed: COM · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948CNO CHANGE−$10.5K0$151K$140K11,88211,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON CLASS A · position key pos:12817 · issuer key iss:1239NO CHANGE−$72.2K0$211K$139K20,23520,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17600 · issuer key iss:1735NO CHANGE−$40.7K0$178K$137K11,52811,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767NO CHANGE−$114K0$251K$137K14,57814,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11081 · issuer key iss:1265NO CHANGE−$80.8K0$213K$132K20,88420,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:16342 · issuer key iss:2238NO CHANGE+$75.0K0$55.8K$131K13,39213,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17299 · issuer key iss:2076NO CHANGE−$41.7K0$172K$130K51,42651,426
—share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401FNO CHANGE−$34.9K0$164K$130K10,74010,740
—share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586NO CHANGE−$8.1K0$135K$126K52,68752,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:11855 · issuer key iss:5NO CHANGE−$112K0$237K$126K29,60329,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17534 · issuer key iss:671NO CHANGE+$18.5K0$104K$122K15,53015,530
—share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949TNO CHANGE$00$117K$117K20,93020,930
—share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403NO CHANGE−$15.9K0$132K$116K20,18120,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12186 · issuer key iss:857NO CHANGE−$50.1K0$166K$116K16,43316,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32NO CHANGE−$5.3K0$120K$115K10,52310,523
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$23.8K0$137K$113K31,33831,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16336 · issuer key iss:36NO CHANGE−$60.6K0$173K$113K17,15817,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14932 · issuer key iss:519NO CHANGE−$79.5K0$191K$112K16,43016,430
—share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213ANO CHANGE−$77.5K0$188K$111K16,27716,277
—share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104NO CHANGE−$27.8K0$137K$109K21,04921,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12100 · issuer key iss:154NO CHANGE−$7.4K0$115K$108K23,92723,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:14087 · issuer key iss:699NO CHANGE−$19.6K0$127K$107K17,69717,697
—share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163NO CHANGE+$12.2K0$94.4K$107K71,52871,528
—share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$140K0$246K$106K43,37443,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17959 · issuer key iss:391NO CHANGE+$4.7K0$101K$105K14,75914,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C · position key pos:18283 · issuer key iss:1852NO CHANGE+$17.9K0$86.9K$105K18,11418,114
—share class as filed: CL A · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342YNO CHANGE−$119K0$224K$104K16,32316,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17084 · issuer key iss:527NO CHANGE−$55.1K0$159K$104K51,53451,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13168 · issuer key iss:1105NO CHANGE−$75.5K0$176K$101K17,73017,730
—share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660NO CHANGE+$22.9K0$76.1K$99.0K13,98513,985
—share class as filed: COM · position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965LNO CHANGE−$3970$98.6K$98.2K13,24113,241
—share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646VNO CHANGE+$19.7K0$77.5K$97.2K13,94713,947
—share class as filed: SHS CL A · position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470ANO CHANGE+$5.7K0$89.3K$95.0K23,75123,751
—share class as filed: COM · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212WNO CHANGE−$48.0K0$142K$93.9K15,67115,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13764 · issuer key iss:1503NO CHANGE−$61.1K0$154K$93.2K17,96317,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:10692 · issuer key iss:2279NO CHANGE−$45.2K0$138K$92.9K29,95229,952
—share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953CNO CHANGE+$6.2K0$86.3K$92.5K18,71618,716
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$62.6K0$150K$87.7K22,20522,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763NO CHANGE−$19.9K0$106K$86.4K19,31819,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12NO CHANGE−$50.5K0$136K$85.3K87,03487,034
—share class as filed: COMMON STOCK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103NNO CHANGE−$22.7K0$107K$84.2K16,35716,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10399 · issuer key iss:1659NO CHANGE−$37.5K0$121K$83.2K10,36210,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16062 · issuer key iss:1706NO CHANGE−$24.1K0$105K$81.3K13,55413,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11869 · issuer key iss:138NO CHANGE−$37.3K0$118K$81.1K19,92619,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10440 · issuer key iss:1469NO CHANGE−$21.4K0$99.6K$78.2K10,90910,909
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$23.3K0$100K$77.1K14,84614,846
—share class as filed: COM CL A · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BNO CHANGE−$28.1K0$104K$75.8K13,57813,578
—share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375NNO CHANGE−$7.9K0$82.5K$74.7K65,49565,495
—share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722ANO CHANGE−$7.9K0$82.4K$74.5K11,44111,441
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$14.7K0$87.0K$72.2K13,13613,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16151 · issuer key iss:904NO CHANGE−$8.3K0$80.4K$72.1K15,63315,633
—share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621CNO CHANGE−$14.1K0$84.4K$70.3K19,57619,576
—share class as filed: COM · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931JNO CHANGE−$50.1K0$119K$68.9K22,35822,358
—share class as filed: CL A · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813GNO CHANGE−$36.8K0$99.8K$63.0K11,05511,055
—share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$14.5K0$75.3K$60.8K11,92211,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15236 · issuer key iss:1264NO CHANGE−$21.8K0$81.3K$59.5K13,22413,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11023 · issuer key iss:290NO CHANGE−$8.2K0$66.1K$57.8K10,70810,708
—share class as filed: CL B · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504NO CHANGE−$30.2K0$85.5K$55.3K26,48126,481
—share class as filed: COM · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869NO CHANGE−$51.7K0$106K$54.4K20,51820,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10616 · issuer key iss:463NO CHANGE+$3.6K0$50.0K$53.7K22,64422,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13323 · issuer key iss:1033NO CHANGE−$1.6K0$55.2K$53.6K12,13012,130
—share class as filed: SH BEN INT NEW · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368NO CHANGE−$4.1K0$57.0K$52.9K19,52819,528
—share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556ENO CHANGE−$48.2K0$98.9K$50.8K15,48415,484
—share class as filed: COM · position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218ANO CHANGE−$10.5K0$60.6K$50.1K11,33411,334
—share class as filed: CL A · position key pos:13519 · issuer key iss:2356NO CHANGE−$38.3K0$86.9K$48.6K28,58628,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$19.4K0$66.0K$46.6K15,54015,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16811 · issuer key iss:75NO CHANGE−$96.3K0$137K$41.0K70,43970,439
—share class as filed: COM · position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916NO CHANGE−$13.1K0$50.4K$37.2K65,76965,769
—share class as filed: CL A · position key pos:15166 · issuer key iss:90NO CHANGE−$9.4K0$44.1K$34.8K26,74626,746
—share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451VNO CHANGE−$6.8K0$41.5K$34.7K12,43812,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15143 · issuer key iss:1229NO CHANGE−$29.1K0$62.7K$33.6K22,38322,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16080 · issuer key iss:1442NO CHANGE−$3570$33.4K$33.1K11,89411,894
—share class as filed: SPONSORED ADR · position key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975PNO CHANGE−$11.9K0$44.2K$32.3K17,28217,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17911 · issuer key iss:1351NO CHANGE+$9.9K0$19.3K$29.2K14,37714,377
—share class as filed: COM CL A · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$14.2K0$42.6K$28.4K20,27320,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:17987 · issuer key iss:1589NO CHANGE−$19.3K0$41.5K$22.2K23,04223,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12985 · issuer key iss:756NO CHANGE−$4.1K0$14.5K$10.4K11,36611,366

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,080 issuers · 2,102 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Pictet Asset Management Holding SA reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$4.5B25,735,9474.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Pictet Asset Management Holding SA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $2.4B8,401,079
ALPHABET INC · CAP STK CL C CUSIP — $876M3,055,853
$3.3B11,456,9323.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$2.5B6,689,2452.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$2.3B7,571,2522.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$2.3B9,059,6162.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$2.0B9,534,8302.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$1.4B35,591,6241.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$1.1B721,9441.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$1.0B2,061,3431.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$990M1,731,7321.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$958M2,802,8431.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$896M9,648,9200.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$868M943,9760.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$867M3,259,0550.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$825M4,419,1540.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$804M1,929,8410.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$771M1,542,5770.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$770M4,809,3610.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$756M3,842,2200.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
Rows Pictet Asset Management Holding SA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — $714M1,920,417
TESLA INC · CALL · CALL CUSIP — $897K2,412
$715M1,922,8290.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$705M8,871,8630.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$679M3,098,4030.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$675M3,481,8640.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$669M2,868,1810.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$636M6,080,2500.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$620M2,905,3620.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$618M2,043,7900.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DYNATRACE INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$585M15,809,2230.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$564M1,222,5790.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$547M610,7500.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$544M1,259,1700.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$542M5,638,2500.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUBSPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$534M2,188,1910.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$533M1,075,8930.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$520M4,240,9510.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XYLEM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$518M4,334,7940.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTODESK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$504M2,103,3760.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PTC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$500M3,505,9300.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$499M1,279,3780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$439M1,451,6060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$429M1,199,2710.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$416M1,230,7310.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$414M4,264,9870.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$411M1,396,1920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$409M4,236,4930.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$407M4,106,6570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGILENT TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$399M3,497,3190.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$392M2,600,5710.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$387M1,904,2410.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$382M1,202,1640.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE CONNECTIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$378M2,325,4610.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALCON AG · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$367M4,979,2500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINTAS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$367M2,167,9570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORKDAY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$364M2,803,5680.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$357M1,460,5290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$357M2,574,8220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEAN HARBORS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$356M1,242,1420.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$347M1,508,6190.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$347M1,247,2220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATLASSIAN CORPORATION · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$343M5,031,4130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENTAIR PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$340M3,906,6220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTPOWER INC · CLASS A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$333M2,760,7920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$328M683,7020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGNEX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$327M6,673,0310.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELASTIC N V · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$325M6,492,7170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CMS ENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$323M4,166,8150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORE & MAIN INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$322M6,514,6670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$321M5,120,0570.3%
—ISHARES TR
5 positions · 5 reported rows
Rows Pictet Asset Management Holding SA reported for ISHARES TR, as it reported them
ISHARES TR · TIPS BD ETF CUSIP — $165M1,491,300
ISHARES TR · GLOBAL TECH ETF CUSIP — $110M1,152,840
ISHARES TR · GBL COMM SVC ETF CUSIP — $25.7M230,310
ISHARES TR · ISHARES BIOTECH CUSIP — $7.2M44,450
ISHARES TR · CORE S&P500 ETF CUSIP — $905K1,386
ticker not yet mapped
$309M2,920,2860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$305M4,729,3580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$304M7,798,0780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$302M2,310,9380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED DRAIN SYS INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$302M2,204,8010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STANTEC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$300M3,485,3880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$300M3,864,3500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTERPOINT ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$298M6,910,8480.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$296M4,066,6090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TWILIO INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$293M2,331,4710.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$292M830,5950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$291M3,598,3850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TETRA TECH INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$290M9,644,7920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLOUDFLARE INC · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$285M1,381,9850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$284M4,597,8860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERALTO CORP · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$284M3,214,3190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$283M5,216,7650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$281M512,5670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VEEVA SYS INC · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$280M1,593,7950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$273M2,434,0420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZSCALER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$269M1,920,5400.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$268M3,287,0410.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOGITECH INTL S A · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$267M2,961,3370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$267M1,570,7720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$266M2,137,9330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$265M374,6330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$258M337,2540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$257M148,8470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$257M529,6170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$257M6,153,6440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$255M1,173,7290.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMEREN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-22 +22d
$249M2,268,0810.3%

1–20 of the 100 issuers on this page

1–100 of 2,080 issuers · page 1 of 21
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
34.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
84 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
2102 / 2102median book 97.5 positions

2,187 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Pictet Asset Management Holding SA's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.