0001361570-23-000002.txt : 20230810 0001361570-23-000002.hdr.sgml : 20230810 20230810102332 ACCESSION NUMBER: 0001361570-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA CENTRAL INDEX KEY: 0001361570 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11884 FILM NUMBER: 231157715 BUSINESS ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 BUSINESS PHONE: 011 44 207 847 5040 MAIL ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001361570 XXXXXXXX 06-30-2023 06-30-2023 PICTET ASSET MANAGEMENT SA
60 ROUTE DE ACACIAS GENEVA 73 V8 1211
13F HOLDINGS REPORT 028-11884 N
Mathieu Cornu Head of Business Controlling 0041583234506 Mathieu Cornu Geneva V8 08-10-2023 4 1970 84316998433 false 1 0001856615 Pictet Asset Management (Europe) S.A. 2 0001291274 PICTET ASSET MANAGEMENT LTD 3 0001808517 Pictet Asset Management (Hong Kong) Ltd 4 0001774669 Pictet Asset Management (Japan) Ltd.
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SOLE 10822 0 17279 OIL STS INTL INC COM 678026105 106477 14254 SH SOLE 5519 0 8735 OKTA INC CL A 679295105 51481348 742341 SH SOLE 30022 0 712319 OLAPLEX HLDGS INC COM 679369108 78496 21101 SH SOLE 14377 0 6724 OLD DOMINION FREIGHT LINE IN COM 679580100 18278961 49436 SH SOLE 18112 0 31324 OLD NATL BANCORP IND COM 680033107 469890 33708 SH SOLE 12103 0 21605 OLD REP INTL CORP COM 680223104 829729 32965 SH SOLE 12697 0 20268 OLIN CORP COM PAR $1 680665205 722698 14063 SH SOLE 5255 0 8808 OLLIES BARGAIN OUTLET HLDGS COM 681116109 359340 6203 SH SOLE 2200 0 4003 OLO INC CL A 68134L109 78160 12099 SH SOLE 3342 0 8757 OMEGA HEALTHCARE INVS INC COM 681936100 1868100 60870 SH SOLE 44377 0 16493 OMNICELL COM COM 68213N109 348385 4729 SH SOLE 1742 0 2987 OMNICOM GROUP INC COM 681919106 21760044 228692 SH SOLE 76744 0 151948 ON HLDG AG NAMEN AKT A H5919C104 15328203 464491 SH SOLE 0 0 464491 ON SEMICONDUCTOR CORP COM 682189105 686115004 7254335 SH SOLE 493526 0 6760809 ONE GAS INC COM 68235P108 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COM 884903808 9577081 70853 SH SOLE 29721 0 41132 THOR INDS INC COM 885160101 618827 5979 SH SOLE 2254 0 3725 THOUGHTWORKS HOLDING INC COM 88546E105 112910 14955 SH SOLE 5659 0 9296 TILRAY BRANDS INC COM 88688T100 114922 73668 SH SOLE 21443 0 52225 TIMKEN CO COM 887389104 675308 7378 SH SOLE 2714 0 4664 TJX COS INC NEW COM 872540109 48088818 567152 SH SOLE 210576 0 356576 TOAST INC CL A 888787108 1990087 88174 SH SOLE 42930 0 45244 TOLL BROTHERS INC COM 889478103 62341476 788434 SH SOLE 91422 0 697012 TOPBUILD CORP COM 89055F103 372582026 1400579 SH SOLE 85184 0 1315395 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 376793 18982 SH SOLE 7138 0 11844 TORO CO COM 891092108 246396449 2423969 SH SOLE 195767 0 2228202 TORONTO DOMINION BK ONT COM NEW 891160509 47333230 762796 SH SOLE 338644 0 424152 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2077482 55370 SH SOLE 18492 0 36878 TPG INC COM CL A 872657101 226619 7745 SH SOLE 2951 0 4794 TRACTOR SUPPLY CO COM 892356106 12501657 56543 SH SOLE 23175 0 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COM NPV 89612W102 677406 76744 SH SOLE 48702 0 28042 TRIMBLE INC COM 896239100 107926925 2038665 SH SOLE 67207 0 1971458 TRINET GROUP INC COM 896288107 395835 4168 SH SOLE 1600 0 2568 TRINITY INDS INC COM 896522109 233832 9095 SH SOLE 3341 0 5754 TRIP COM GROUP LTD ADS 89677Q107 118903715 3397249 SH SOLE 92890 0 3304359 TRIPADVISOR INC COM 896945201 185364 11241 SH SOLE 3885 0 7356 TRITON INTL LTD CL A G9078F107 558508 6708 SH SOLE 2500 0 4208 TRONOX HOLDINGS PLC SHS G9087Q102 142733 11230 SH SOLE 4306 0 6924 TRUIST FINL CORP COM 89832Q109 20213828 666024 SH SOLE 243144 0 422880 TUYA INC SPONSERED ADS 90114C107 166097 87882 SH SOLE 0 0 87882 TWILIO INC CL A 90138F102 191033683 3002730 SH SOLE 31703 0 2971027 TYLER TECHNOLOGIES INC COM 902252105 7005442 16821 SH SOLE 6850 0 9971 TYSON FOODS INC CL A 902494103 6014247 117834 SH SOLE 45937 0 71897 U HAUL HOLDING COMPANY COM SER N 023586506 1655288 32668 SH SOLE 16106 0 16562 UBER TECHNOLOGIES INC COM 90353T100 144113850 3338287 SH SOLE 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SH SOLE 0 0 20629 UNITED BANKSHARES INC WEST V COM 909907107 465374 15685 SH SOLE 6062 0 9623 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 358482 14345 SH SOLE 6129 0 8216 UNITED PARCEL SERVICE INC CL B 911312106 65009852 362677 SH SOLE 136473 0 226204 UNITED RENTALS INC COM 911363109 15241898 34223 SH SOLE 13666 0 20557 UNITED STATES STL CORP NEW COM 912909108 694228 27758 SH SOLE 10800 0 16958 UNITED THERAPEUTICS CORP DEL COM 91307C102 38035446 172301 SH SOLE 7870 0 164431 UNITEDHEALTH GROUP INC COM 91324P102 475143882 988565 SH SOLE 231214 0 757351 UNITI GROUP INC COM 91325V108 138849 30054 SH SOLE 9394 0 20660 UNITIL CORP COM 913259107 252130 4972 SH SOLE 1524 0 3448 UNIVAR SOLUTIONS INC COM 91336L107 2441600 68125 SH SOLE 56177 0 11948 UNIVERSAL DISPLAY CORP COM 91347P105 758556 5263 SH SOLE 2181 0 3082 UNIVERSAL HLTH SVCS INC CL B 913903100 4441068 28149 SH SOLE 10673 0 17476 UNUM GROUP COM 91529Y106 1096909 22996 SH SOLE 9086 0 13910 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 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DE C.V. SPONSORED ADS 92837L109 8267757 342776 SH SOLE 306891 0 35885 VISTEON CORP COM NEW 92839U206 452802 3153 SH SOLE 1358 0 1795 VISTRA CORP COM 92840M102 31468710 1198808 SH SOLE 62118 0 1136690 VITAL FARMS INC COM 92847W103 10478900 873970 SH SOLE 493 0 873477 VMWARE INC CL A COM 928563402 35691446 248392 SH SOLE 43444 0 204948 VNET GROUP INC SPONSORED ADS A 90138A103 86710 29900 SH SOLE 0 0 29900 VONTIER CORPORATION COM 928881101 547216 16989 SH SOLE 6847 0 10142 VORNADO RLTY TR SH BEN INT 929042109 792319 43678 SH SOLE 32605 0 11073 VOYA FINANCIAL INC COM 929089100 822729 11473 SH SOLE 4466 0 7007 VULCAN MATLS CO COM 929160109 12230571 54252 SH SOLE 22029 0 32223 W & T OFFSHORE INC COM 92922P106 61347 15852 SH SOLE 6794 0 9058 WABTEC COM 929740108 62630015 571077 SH SOLE 31102 0 539975 WALGREENS BOOTS ALLIANCE INC COM 931427108 8621615 302619 SH SOLE 118725 0 183894 WALKER & DUNLOP INC COM 93148P102 282509 3572 SH SOLE 1442 0 2130 WALMART INC COM 931142103 161773586 1029225 SH SOLE 413137 0 616088 WARNER BROS DISCOVERY INC COM SER A 934423104 12289200 980000 SH SOLE 385384 0 594616 WARRIOR MET COAL INC COM 93627C101 206786 5309 SH SOLE 2105 0 3204 WASTE CONNECTIONS INC COM 94106B101 917840499 6414844 SH SOLE 624559 0 5790285 WASTE MGMT INC DEL COM 94106L109 915786624 5280744 SH SOLE 502936 0 4777808 WATERS CORP COM 941848103 7961283 29869 SH SOLE 11413 0 18456 WATSCO INC COM 942622200 4837803 12682 SH SOLE 6331 0 6351 WATTS WATER TECHNOLOGIES INC CL A 942749102 578198 3147 SH SOLE 1126 0 2021 WAYFAIR INC CL A 94419L101 584050 8984 SH SOLE 3641 0 5343 WD 40 CO COM 929236107 289012 1532 SH SOLE 571 0 961 WEATHERFORD INTL PLC ORD SHS G48833118 539530 8123 SH SOLE 3117 0 5006 WEBSTER FINL CORP COM 947890109 2732383 72381 SH SOLE 32537 0 39844 WEC ENERGY GROUP INC COM 92939U106 320823345 3635804 SH SOLE 52501 0 3583303 WEIBO CORP SPONSORED ADR 948596101 2118707 161610 SH SOLE 46940 0 114670 WELLS FARGO CO NEW COM 949746101 67049042 1570971 SH SOLE 628544 0 942427 WELLTOWER INC COM 95040Q104 80054164 989667 SH SOLE 165013 0 824654 WENDYS CO COM 95058W100 455880 20960 SH SOLE 7400 0 13560 WERNER ENTERPRISES INC COM 950755108 291632 6601 SH SOLE 2494 0 4107 WESCO INTL INC COM 95082P105 933440 5213 SH SOLE 1925 0 3288 WEST FRASER TIMBER CO LTD COM 952845105 317113100 3686991 SH SOLE 434822 0 3252169 WEST PHARMACEUTICAL SVSC INC COM 955306105 13322578 34833 SH SOLE 13516 0 21317 WESTERN ALLIANCE BANCORP COM 957638109 471484 12928 SH SOLE 5176 0 7752 WESTERN DIGITAL CORP. COM 958102105 5737216 151258 SH SOLE 59540 0 91718 WESTERN UN CO COM 959802109 546477 46588 SH SOLE 19100 0 27488 WESTLAKE CORPORATION COM 960413102 1405206 11762 SH SOLE 5485 0 6277 WESTROCK CO COM 96145D105 224992323 7739674 SH SOLE 910298 0 6829376 WEX INC COM 96208T104 908711 4991 SH SOLE 1855 0 3136 WEYERHAEUSER CO MTN BE COM NEW 962166104 374521332 11176405 SH SOLE 1792831 0 9383574 WHEATON PRECIOUS METALS CORP COM 962879102 8325162 192288 SH SOLE 83885 0 108403 WHIRLPOOL CORP COM 963320106 3930288 26415 SH SOLE 10353 0 16062 WHITE MTNS INS GROUP LTD COM G9618E107 416673 300 SH SOLE 110 0 190 WILLIAMS COS INC COM 969457100 25291448 775098 SH SOLE 276477 0 498621 WILLIAMS SONOMA INC COM 969904101 927037 7408 SH SOLE 2868 0 4540 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12509525 53119 SH SOLE 19130 0 33989 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1134104 23731 SH SOLE 9356 0 14375 WINGSTOP INC COM 974155103 649920 3247 SH SOLE 1227 0 2020 WINNEBAGO INDS INC COM 974637100 213808 3206 SH SOLE 1370 0 1836 WINTRUST FINL CORP COM 97650W108 524244 7219 SH SOLE 2637 0 4582 WIX COM LTD SHS M98068105 1322256 16900 SH SOLE 8725 0 8175 WOLFSPEED INC COM 977852102 38046296 684409 SH SOLE 34062 0 650347 WOLVERINE WORLD WIDE INC COM 978097103 151821 10335 SH SOLE 3700 0 6635 WOODWARD INC COM 980745103 796697 6700 SH SOLE 2726 0 3974 WORKDAY INC CL A 98138H101 406038630 1797506 SH SOLE 76763 0 1720743 WORKIVA INC COM CL A 98139A105 580682 5712 SH SOLE 2168 0 3544 WORLD WRESTLING ENTMT INC CL A 98156Q108 572505 5278 SH SOLE 2100 0 3178 WORTHINGTON INDS INC COM 981811102 259679 3738 SH SOLE 1271 0 2467 WP CAREY INC COM 92936U109 7293372 107954 SH SOLE 65494 0 42460 WSFS FINL CORP COM 929328102 217267 5760 SH SOLE 2523 0 3237 WYNDHAM HOTELS & RESORTS INC COM 98311A105 668763 9753 SH SOLE 4009 0 5744 WYNN RESORTS LTD COM 983134107 4302763 40742 SH SOLE 17036 0 23706 XCEL ENERGY INC COM 98389B100 177744030 2859000 SH SOLE 90677 0 2768323 XENIA HOTELS & RESORTS INC COM 984017103 306839 24926 SH SOLE 19351 0 5575 XENON PHARMACEUTICALS INC COM 98420N105 78260105 2032730 SH SOLE 292179 0 1740551 XEROX HOLDINGS CORP COM NEW 98421M106 266888 17924 SH SOLE 6200 0 11724 XPO INC COM 983793100 774552 13128 SH SOLE 5199 0 7929 XYLEM INC COM 98419M100 788098092 6997852 SH SOLE 425831 0 6572021 YANDEX N V SHS CLASS A N97284108 20246784 1068996 SH SOLE 148445 0 920551 YELP INC CL A 985817105 305698 8396 SH SOLE 2790 0 5606 YETI HLDGS INC COM 98585X104 375855 9677 SH SOLE 3945 0 5732 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5193185 348770 SH SOLE 348770 0 0 YUM BRANDS INC COM 988498101 37318443 269350 SH SOLE 84846 0 184504 YUM CHINA HLDGS INC COM 98850P109 29687530 525443 SH SOLE 219006 0 306437 ZAI LAB LTD ADR 98887Q104 6439183 232210 SH SOLE 4444 0 227766 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 266111214 899541 SH SOLE 43030 0 856511 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 135863 15909 SH SOLE 7236 0 8673 ZIFF DAVIS INC COM 48123V102 390795 5578 SH SOLE 2214 0 3364 ZILLOW GROUP INC CL C CAP STK 98954M200 2816068 56030 SH SOLE 25920 0 30110 ZILLOW GROUP INC CL A 98954M101 2692372 54723 SH SOLE 54723 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 147887 11936 SH SOLE 5205 0 6731 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15233837 104628 SH SOLE 39993 0 64635 ZIONS BANCORPORATION N A COM 989701107 719445 26785 SH SOLE 6696 0 20089 ZOETIS INC CL A 98978V103 269533620 1565145 SH SOLE 253524 0 1311621 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19165443 282343 SH SOLE 36499 0 245844 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2856705 112513 SH SOLE 50775 0 61738 ZSCALER INC COM 98980G102 19840328 135614 SH SOLE 19182 0 116432 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20172145 804312 SH SOLE 284635 0 519677 ZUORA INC COM CL A 98983V106 166503 15178 SH SOLE 5000 0 10178 ZURN ELKAY WATER SOLNS CORP COM 98983L108 45810745 1703635 SH SOLE 134328 0 1569307