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PICTET ASSET MANAGEMENT LTD

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WESTERN DIGITAL CORP  NOTE 1.500% 2/00-9,200,0000-509,588,0000.000.00 Hist 06/30/2021
MARVELL TECHNOLOGY GROUP LTD MRVLCommon0-2,068,9430-98,358,0000.000.00 Hist 06/30/2021
ChemoCentryx, Inc. CCXICommon0-1,242,0330-76,907,0000.000.00 Hist 06/30/2021
Norbord Inc. OSBCOM0-975,1070-42,066,0000.000.00 Hist 06/30/2021
IAC/InterActiveCorp IACCOM0-196,7050-37,246,0000.000.00 Hist 06/30/2021
PRA Health Sciences, Inc. PRAHCOM0-290,8810-36,488,0000.000.00 Hist 06/30/2021
Velodyne Lidar, Inc. VLDRCommon0-1,577,2580-35,993,0000.000.00 Hist 06/30/2021
LIN Media LLC LINOPTION0-132,2000-34,453,0000.000.00 Hist 06/30/2021
Ping Identity Holding Corp. PINGCommon0-1,064,3110-30,482,0000.000.00 Hist 06/30/2021
Medtronic plc MDTCALL0-246,8000-28,910,0000.000.00 Hist 06/30/2021
CATERPILLAR INC CATCOM0-150,6000-27,412,0000.000.00 Hist 06/30/2021
UNITED PARCEL SERVICE INC UPSCL B0-158,7000-26,725,0000.000.00 Hist 06/30/2021
PPG INDUSTRIES INC PPGCALL0-149,8000-21,604,0000.000.00 Hist 06/30/2021
Axalta Coating Systems Ltd. AXTACALL0-705,2000-20,133,0000.000.00 Hist 06/30/2021
GENERAL ELECTRIC CO GEPUT0-1,762,9000-19,039,0000.000.00 Hist 06/30/2021
Alphabet Inc. GOOGLCALL0-10,8000-18,929,0000.000.00 Hist 06/30/2021
Immunovant, Inc.  Common0-405,7860-18,743,0000.000.00 Hist 06/30/2021
Aptose Biosciences Inc. APTOCommon0-3,925,7300-17,225,0000.000.00 Hist 06/30/2021
Certara, Inc. CERTCOM0-464,1190-15,650,0000.000.00 Hist 06/30/2021
Cardiff Oncology, Inc. TROVCommon0-581,9070-10,469,0000.000.00 Hist 06/30/2021
VARIAN MEDICAL SYSTEMS INC VARCommon0-53,7390-9,405,0000.000.00 Hist 06/30/2021
AMARIN CORP PLC AMRNSPONS ADR NEW0-1,798,2550-8,793,0000.000.00 Hist 06/30/2021
Seagate Technology Holdings plc STXCOM0-133,6370-8,307,0000.000.00 Hist 06/30/2021
Seer, Inc. SEERCommon0-140,0000-7,860,0000.000.00 Hist 06/30/2021
GrubHub Inc. GRUBCOM0-100,0610-7,432,0000.000.00 Hist 06/30/2021
Intra-Cellular Therapies, Inc. ITCICommon0-220,2340-7,003,0000.000.00 Hist 06/30/2021
SPDR SERIES TRUST CWBCommon0-80,2000-6,640,0000.000.00 Hist 06/30/2021
CONCHO RESOURCES INC CXOCommon0-88,3880-5,157,0000.000.00 Hist 06/30/2021
Viomi Technology Co., Ltd VIOTSPONSORED ADS0-985,5600-5,076,0000.000.00 Hist 06/30/2021
CARNIVAL CORP CCLPAIRED CTF0-224,1000-4,854,0000.000.00 Hist 06/30/2021
SINA CORP SINACommon0-84,3500-3,575,0000.000.00 Hist 06/30/2021
iShares, Inc. FMETF0-124,8700-3,540,0000.000.00 Hist 06/30/2021
908 Devices Inc. MASSCOM0-60,5000-3,445,0000.000.00 Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF0-10,8500-3,404,0000.000.00 Hist 06/30/2021
LEXICON PHARMACEUTICALS, INC. LXRXCOM NEW0-994,4760-3,401,0000.000.00 Hist 06/30/2021
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