| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Pictet Asset Management Holding SA | 13F-NT | 7/30/2026 | 000136157026000012 | ||
| Q1 2026 | Reported by Pictet Asset Management Holding SA | 13F-NT | 4/22/2026 | 000136157026000010 | ||
| Q4 2025 | Reported by Pictet Asset Management Holding SA | 13F-NT | 1/29/2026 | 000136157026000004 | ||
| Q3 2025 | Reported by Pictet Asset Management Holding SA | 13F-NT | 11/18/2025 | 000136157025000022 | ||
| Q2 2025 | Reported by Pictet Asset Management Holding SA | 13F-NT | 8/13/2025 | 000136157025000014 | ||
| Q1 2025 | Reported by Pictet Asset Management Holding SA | 13F-NT | 5/5/2025 | 000199388825000008 | ||
| Q4 2024 | Reported by Pictet Asset Management Holding SA | 13F-NT | 2/12/2025 | 000199388825000002 | ||
| Q3 2024 | Reported by Pictet Asset Management Holding SA | 13F-NT | 11/12/2024 | 000136157024000010 | ||
| Q2 2024 | Reported by Pictet Asset Management Holding SA | 13F-NT | 8/13/2024 | 000136157024000008 | ||
| Q1 2024 | Reported by Pictet Asset Management Holding SA | 13F-NT | 5/14/2024 | 000095012324004913 | ||
| Q4 2023 | Reported by Pictet Asset Management Holding SA | 13F-NT | 2/13/2024 | 000199388824000002 | ||
| Q2 2023 | 1,957 | 84,316,998 | MSFT, AAPL, TMO, RSG | 13F-HR | 8/10/2023 | 000136157023000002 |
| Q1 2023 | 1,976 | 80,039,375 | MSFT, TMO, AAPL, SNPS | 13F-HR | 5/10/2023 | 000095012323004227 |
| Q4 2022 | 1,984 | 69,236,309 | TMO, AWK, RSG, WM | 13F-HR | 2/13/2023 | 000095012323001959 |
| Q3 2022 | 1,565 | 67,402,477 | TMO, AAPL, RSG, MSFT | 13F-HR | 11/14/2022 | 000095012322011647 |
| Q2 2022 | 1,574 | 71,907,468 | TMO, MSFT, AAPL, RSG | 13F-HR | 8/9/2022 | 000095012322008062 |
| Q1 2022 | 1,680 | 88,267,854 | TMO, MSFT, AAPL, AWK | 13F-HR | 5/13/2022 | 000095012322005586 |
| Q4 2021 | 1,717 | 100,438,505 | TMO, AAPL, MSFT, WESTERN DIGITAL CORP. | 13F-HR | 2/10/2022 | 000095012322001651 |
| Q3 2021 | 1,748 | 90,652,188 | TMO, AAPL, MSFT, NXPI | 13F-HR | 11/12/2021 | 000095012321014773 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Tetra Technologies Inc
13D
TTEK · 88162G103
|
5.3% |
4/15/2025
Event 4/15/2025
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||||
|
Elastic N.V.
13D/A
ESTC · N14506104
|
4.9% |
10/27/2026
Event 10/26/2026
|
||||
|
Dynatrace, Inc.
13D/A
DT · 268150109
|
4.9% |
9/25/2026
Event 9/24/2026
|
||||
|
Fortune Brands Innovations, Inc.
13D/A
FBIN · 34964C106
|
4.9% |
8/19/2026
Event 8/18/2026
|
||||
|
Five9, Inc.
13D/A
FIVN · 338307101
|
3.8% |
2/27/2026
Event 2/26/2026
|
||||
|
Tetra Tech Inc
13D/A
TTEK · 88162G103
|
4.9% |
10/17/2025
Event 10/16/2025
|
||||