PICTET ASSET MANAGEMENT LTD [Rocket]

Holdings

PICTET ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferguson plc	FERG	SHS	3,008,763	3,008,763	417,724,000	417,724,000	0.46		Hist	06/30/2021
WEATHERFORD INTERNATIONAL LTD	WFT	COM	5,535,547	5,535,547	397,810,000	397,810,000	0.43		Hist	06/30/2021
Marvell Technology, Inc.	MRVL	COMMON STOCK	4,149,303	4,149,303	242,029,000	242,029,000	0.26	0.51	Hist	06/30/2021
Shoals Technologies Group, Inc.	SHLS	Common	3,471,934	3,471,934	123,254,000	123,254,000	0.13		Hist	06/30/2021
NEXTERA ENERGY PARTNERS, LP	NEP	Common	1,185,046	1,185,046	90,490,000	90,490,000	0.10	1.55	Hist	06/30/2021
Oatly Group AB	OTLY	SPONSORED ADS	2,800,513	2,800,513	68,500,000	68,500,000	0.07		Hist	06/30/2021
NIKE, Inc.	NKE	CALL	431,200	431,200	66,616,000	66,616,000	0.07		Hist	06/30/2021
Hayward Holdings, Inc.	HAYW	COM	2,366,703	2,366,703	61,582,000	61,582,000	0.07	1.02	Hist	06/30/2021
Just Eat Takeaway.com N.V.	GRUB	SPONSORED ADS	636,311	636,311	58,761,000	58,761,000	0.06		Hist	06/30/2021
AMAZON COM INC	AMZN	COM	16,700	16,700	57,451,000	57,451,000	0.06		Hist	06/30/2021
Canada Goose Holdings Inc.	GOOS	Common	1,143,173	1,143,173	50,018,000	50,018,000	0.05		Hist	06/30/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	414,322	414,322	49,698,000	49,698,000	0.05		Hist	06/30/2021
ATRenew Inc.	RERE	SPONSORED ADS	2,972,326	2,972,326	44,436,000	44,436,000	0.05		Hist	06/30/2021
GULFPORT ENERGY CORP	GPOR	Common	604,900	604,900	39,137,000	39,137,000	0.04	0.38	Hist	06/30/2021
Stellantis N.V.	STLA	Common	1,744,080	1,744,080	34,239,000	34,239,000	0.04	0.11	Hist	06/30/2021
Tuya Inc.	TUYA	ADR	1,283,318	1,283,318	31,441,000	31,441,000	0.03		Hist	06/30/2021
Affimed N.V.	AFMD	COM	3,123,751	3,123,751	26,552,000	26,552,000	0.03	3.18	Hist	06/30/2021
Ortho Clinical Diagnostics Holdings plc	OCDX	COM	1,175,237	1,175,237	25,162,000	25,162,000	0.03	0.50	Hist	06/30/2021
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	1,222,841	1,222,841	24,921,000	24,921,000	0.03		Hist	06/30/2021
Coupang, Inc.	CPNG	Common Stock	569,486	569,486	23,816,000	23,816,000	0.03		Hist	06/30/2021
DISH Network CORP	DISH	Common	500,000	500,000	20,900,000	20,900,000	0.02	0.10	Hist	06/30/2021
VEON Ltd.	VEON	SPONSORED ADR	11,403,249	11,403,249	19,798,000	19,798,000	0.02		Hist	06/30/2021
Petco Health & Wellness Company, Inc.	WOOF	COM	874,673	874,673	19,601,000	19,601,000	0.02	0.29	Hist	06/30/2021
Bumble Inc.	BMBL	Common	330,404	330,404	19,031,000	19,031,000	0.02		Hist	06/30/2021
Nurix Therapeutics, Inc.	NRIX	Common	676,887	676,887	17,958,000	17,958,000	0.02	1.74	Hist	06/30/2021
Futu Holdings Ltd	FHL	Common	91,098	91,098	16,315,000	16,315,000	0.02	0.01	Hist	06/30/2021
Frontier Communications Parent, Inc.	FYBR	Common	594,590	594,590	15,697,000	15,697,000	0.02	0.57	Hist	06/30/2021
View, Inc.	VIEW	Common	1,463,524	1,463,524	12,411,000	12,411,000	0.01		Hist	06/30/2021
NeuroPace Inc	NPCE	Common	485,964	485,964	11,561,000	11,561,000	0.01	2.00	Hist	06/30/2021
PhenomeX Inc.	BLI	COM	254,783	254,783	11,417,000	11,417,000	0.01	0.38	Hist	06/30/2021
iSHARES TRUST	IFRA	Common	293,990	293,990	10,381,000	10,381,000	0.01		Hist	06/30/2021
Pharvaris N.V.	PHVS	Common	557,059	557,059	10,122,000	10,122,000	0.01	11.49	Hist	06/30/2021
BioNTech SE	BNTX	SPONSORED ADS	42,389	42,389	9,490,000	9,490,000	0.01		Hist	06/30/2021
CHESAPEAKE ENERGY CORP	CHK	Common	166,795	166,795	8,660,000	8,660,000	0.01	0.17	Hist	06/30/2021
iSHARES TRUST	HEZU	Exchange Traded Fund	233,885	233,885	8,523,000	8,523,000	0.01		Hist	06/30/2021
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