The Analysis of Pictet Asset Management Holding SA's Holdings & P&L


Currently, Pictet Asset Management Holding SA holds 2095 types of securities in its portfolio with a total value $94.8B. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $675.3M), N/A (+1.3M shares, valued at $390.9M), N/A (+2.0M shares, valued at $240.5M); decreased their positions in TER (-982.7K shares, valued at $291.2M), N/A (-1.3M shares, valued at $271.3M), MSFT (-670.6K shares, valued at $248.2M); initiated new positions in N/A (+3.5M shares, valued at $675.3M), N/A (+738.4K shares, valued at $29.6M), N/A (+324.5K shares, valued at $20.3M).


1M P&L
+4.2B+4.21%
3M P&L
+7.4B+7.63%
HY P&L
+9.4B+9.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors7.8B
9.6%
2Software - Application6.7B
8.2%
3Software - Infrastructure6.2B
7.6%

Top Industries by Stock Count

1Biotechnology126 stocks
6.4%
2Banks - Regional103 stocks
5.3%
3Software - Application83 stocks
4.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.65%
Shares25.7M
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-9.11%
Shares6.7M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-2.40%
Shares8.4M
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
20.04%
Shares7.6M
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
2.54%
Shares9.1M
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-1.68%
Shares9.5M
Event2026-03-31
Filed2026-04-22
UBS
UBS GROUP AG
-0.95%
Shares35.6M
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
-18.70%
Shares721.9K
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
-16.28%
Shares2.1M
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
1.54%
Shares1.7M
Event2026-03-31
Filed2026-04-22
AMAT
APPLIED MATLS INC
-1.54%
Shares2.8M
Event2026-03-31
Filed2026-04-22
NEE
NEXTERA ENERGY INC
4.27%
Shares9.6M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
0.96%
Shares3.1M
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
7.21%
Shares944.0K
Event2026-03-31
Filed2026-04-22
ECL
ECOLAB INC
-15.57%
Shares3.3M
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
12.75%
Shares4.4M
Event2026-03-31
Filed2026-04-22
TT
TRANE TECHNOLOGIES PLC
-5.22%
Shares1.9M
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
-4.09%
Shares1.5M
Event2026-03-31
Filed2026-04-22
PANW
PALO ALTO NETWORKS INC
10.39%
Shares4.8M
Event2026-03-31
Filed2026-04-22
NXPI
NXP SEMICONDUCTORS N V
-15.51%
Shares3.8M
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
0.67%
Shares1.9M
Event2026-03-31
Filed2026-04-22
XEL
XCEL ENERGY INC
37.06%
Shares8.9M
Event2026-03-31
Filed2026-04-22
RSG
REPUBLIC SVCS INC
-19.44%
Shares3.1M
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.5M
Event2026-03-31
Filed2026-04-22
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
9.16%
Shares2.9M
Event2026-03-31
Filed2026-04-22
NOW
SERVICENOW INC
58.33%
Shares6.1M
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
LAM RESEARCH CORP
-30.42%
Shares2.9M
Event2026-03-31
Filed2026-04-22
V
VISA INC
-14.96%
Shares2.0M
Event2026-03-31
Filed2026-04-22
DT
DYNATRACE INC
7.92%
Shares15.8M
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
6.29%
Shares1.2M
Event2026-03-31
Filed2026-04-22
PH
PARKER-HANNIFIN CORP
4.22%
Shares610.8K
Event2026-03-31
Filed2026-04-22
INTU
INTUIT
22.84%
Shares1.3M
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
-5.97%
Shares5.6M
Event2026-03-31
Filed2026-04-22
HUBS
HUBSPOT INC
13.05%
Shares2.2M
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
-22.61%
Shares1.1M
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
86.00%
Shares4.2M
Event2026-03-31
Filed2026-04-22
XYL
XYLEM INC
-11.29%
Shares4.3M
Event2026-03-31
Filed2026-04-22
ADSK
AUTODESK INC
80.24%
Shares2.1M
Event2026-03-31
Filed2026-04-22
PTC
PTC INC
17.78%
Shares3.5M
Event2026-03-31
Filed2026-04-22
CRWD
CROWDSTRIKE HLDGS INC
40.16%
Shares1.3M
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
73.82%
Shares1.5M
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
EATON CORP PLC
-13.08%
Shares1.2M
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-36.28%
Shares1.2M
Event2026-03-31
Filed2026-04-22
SRE
SEMPRA
0.34%
Shares4.3M
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
-4.85%
Shares1.4M
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN CO
-0.68%
Shares4.2M
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
15.62%
Shares4.1M
Event2026-03-31
Filed2026-04-22
A
AGILENT TECHNOLOGIES INC
-25.03%
Shares3.5M
Event2026-03-31
Filed2026-04-22
SNOW
SNOWFLAKE INC
44.68%
Shares2.6M
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
-18.47%
Shares1.9M
Event2026-03-31
Filed2026-04-22
ADI
ANALOG DEVICES INC
-3.51%
Shares1.2M
Event2026-03-31
Filed2026-04-22
WCN
WASTE CONNECTIONS INC
-33.72%
Shares2.3M
Event2026-03-31
Filed2026-04-22
ALC
ALCON AG
0.23%
Shares5.0M
Event2026-03-31
Filed2026-04-22
CTAS
CINTAS CORP
8.28%
Shares2.2M
Event2026-03-31
Filed2026-04-22
WDAY
WORKDAY INC
8.66%
Shares2.8M
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
-2.00%
Shares1.5M
Event2026-03-31
Filed2026-04-22
GILD
GILEAD SCIENCES INC
9.26%
Shares2.6M
Event2026-03-31
Filed2026-04-22
CLH
CLEAN HARBORS INC
-34.13%
Shares1.2M
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INC DEL
-38.46%
Shares1.5M
Event2026-03-31
Filed2026-04-22
CDNS
CADENCE DESIGN SYSTEM INC
-18.32%
Shares1.2M
Event2026-03-31
Filed2026-04-22
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
27.35%
Shares5.0M
Event2026-03-31
Filed2026-04-22
PNR
PENTAIR PLC
-7.51%
Shares3.9M
Event2026-03-31
Filed2026-04-22
NXT
NEXTPOWER INC
-0.75%
Shares2.8M
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.21%
Shares683.7K
Event2026-03-31
Filed2026-04-22
CGNX
COGNEX CORP
-4.85%
Shares6.7M
Event2026-03-31
Filed2026-04-22
ESTC
ELASTIC N V
43.18%
Shares6.5M
Event2026-03-31
Filed2026-04-22
CMS
CMS ENERGY CORP
16.68%
Shares4.2M
Event2026-03-31
Filed2026-04-22
CNM
CORE & MAIN INC
-12.45%
Shares6.5M
Event2026-03-31
Filed2026-04-22
BSX
BOSTON SCIENTIFIC CORP
19.08%
Shares5.1M
Event2026-03-31
Filed2026-04-22
MCHP
MICROCHIP TECHNOLOGY INC.
-2.74%
Shares4.7M
Event2026-03-31
Filed2026-04-22
FBIN
FORTUNE BRANDS INNOVATIONS I
74.03%
Shares7.8M
Event2026-03-31
Filed2026-04-22
JCI
JOHNSON CONTROLS INTERNATION
-20.58%
Shares2.3M
Event2026-03-31
Filed2026-04-22
WMS
ADVANCED DRAIN SYS INC DEL
32.94%
Shares2.2M
Event2026-03-31
Filed2026-04-22
STN
STANTEC INC
19.04%
Shares3.5M
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
-4.39%
Shares3.9M
Event2026-03-31
Filed2026-04-22
CNP
CENTERPOINT ENERGY INC
-11.40%
Shares6.9M
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
-0.79%
Shares4.1M
Event2026-03-31
Filed2026-04-22
TWLO
TWILIO INC
17.61%
Shares2.3M
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC
23.28%
Shares830.6K
Event2026-03-31
Filed2026-04-22
PEG
PUBLIC SVC ENTERPRISE GROUP
28.02%
Shares3.6M
Event2026-03-31
Filed2026-04-22
TTEK
TETRA TECH INC NEW
-13.92%
Shares9.6M
Event2026-03-31
Filed2026-04-22
NET
CLOUDFLARE INC
17.57%
Shares1.4M
Event2026-03-31
Filed2026-04-22
ON
ON SEMICONDUCTOR CORP
15.47%
Shares4.6M
Event2026-03-31
Filed2026-04-22
VLTO
VERALTO CORP
-20.06%
Shares3.2M
Event2026-03-31
Filed2026-04-22
AMRZ
AMRIZE LTD
4.71%
Shares5.2M
Event2026-03-31
Filed2026-04-22
PWR
QUANTA SVCS INC
-14.51%
Shares512.6K
Event2026-03-31
Filed2026-04-22
VEEV
VEEVA SYS INC
43.58%
Shares1.6M
Event2026-03-31
Filed2026-04-22
ETR
ENTERGY CORP NEW
-1.48%
Shares2.4M
Event2026-03-31
Filed2026-04-22
ZS
ZSCALER INC
52.53%
Shares1.9M
Event2026-03-31
Filed2026-04-22
FTNT
FORTINET INC
4.15%
Shares3.3M
Event2026-03-31
Filed2026-04-22
LOGI
LOGITECH INTL S A
-3.27%
Shares3.0M
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
-8.71%
Shares1.6M
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
-4.20%
Shares2.1M
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
21.91%
Shares374.6K
Event2026-03-31
Filed2026-04-22
REGN
REGENERON PHARMACEUTICALS
-8.32%
Shares337.3K
Event2026-03-31
Filed2026-04-22
MELI
MERCADOLIBRE INC
-7.14%
Shares148.8K
Event2026-03-31
Filed2026-04-22
SPOT
SPOTIFY TECHNOLOGY S A
17.70%
Shares529.6K
Event2026-03-31
Filed2026-04-22
GFL
GFL ENVIRONMENTAL INC
-27.70%
Shares6.2M
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
2.18%
Shares1.2M
Event2026-03-31
Filed2026-04-22
AEE
AMEREN CORP
13.57%
Shares2.3M
Event2026-03-31
Filed2026-04-22
LNT
ALLIANT ENERGY CORP
-16.12%
Shares3.4M
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
8.84%
Shares3.4M
Event2026-03-31
Filed2026-04-22
PCG
PG&E CORP
-18.40%
Shares13.7M
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
4.06%
Shares1.7M
Event2026-03-31
Filed2026-04-22
BLD
TOPBUILD COR
-2.75%
Shares677.9K
Event2026-03-31
Filed2026-04-22
TER
TERADYNE INC
-55.11%
Shares800.5K
Event2026-03-31
Filed2026-04-22
EQIX
EQUINIX INC
-46.97%
Shares238.7K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
-0.45%
Shares234.7K
Event2026-03-31
Filed2026-04-22
KO
COCA COLA CO
6.38%
Shares3.0M
Event2026-03-31
Filed2026-04-22
ZTS
ZOETIS INC
-20.00%
Shares1.9M
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
-7.33%
Shares688.3K
Event2026-03-31
Filed2026-04-22
FSLR
FIRST SOLAR INC
29.33%
Shares1.1M
Event2026-03-31
Filed2026-04-22
NI
NISOURCE INC
-11.13%
Shares4.8M
Event2026-03-31
Filed2026-04-22
AEP
AMERICAN ELEC PWR CO INC
43.69%
Shares1.7M
Event2026-03-31
Filed2026-04-22
APG
API GROUP CORP
-0.65%
Shares5.4M
Event2026-03-31
Filed2026-04-22
ATO
ATMOS ENERGY CORP
10.90%
Shares1.2M
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC
-30.89%
Shares50.5K
Event2026-03-31
Filed2026-04-22
DHI
D R HORTON INC
36.37%
Shares1.5M
Event2026-03-31
Filed2026-04-22
VST
VISTRA CORP
9.57%
Shares1.4M
Event2026-03-31
Filed2026-04-22
DLR
DIGITAL RLTY TR INC
-43.01%
Shares1.1M
Event2026-03-31
Filed2026-04-22
NVT
NVENT ELEC PLC
-1.84%
Shares1.7M
Event2026-03-31
Filed2026-04-22
SNPS
SYNOPSYS INC
-51.40%
Shares494.6K
Event2026-03-31
Filed2026-04-22
OKTA
OKTA INC
28.36%
Shares2.5M
Event2026-03-31
Filed2026-04-22
SHOP
SHOPIFY INC
18.92%
Shares1.6M
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC DEL
-4.02%
Shares5.5M
Event2026-03-31
Filed2026-04-22
MLI
MUELLER INDS INC
136.54%
Shares1.7M
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
18.84%
Shares761.2K
Event2026-03-31
Filed2026-04-22
UTHR
UNITED THERAPEUTICS CORP DEL
0.78%
Shares309.2K
Event2026-03-31
Filed2026-04-22
STERIS PLC
STERIS PLC
9.24%
Shares823.6K
Event2026-03-31
Filed2026-04-22
ACM
AECOM
-27.17%
Shares2.1M
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
MERCK & CO INC
1.38%
Shares1.5M
Event2026-03-31
Filed2026-04-22
INSM
INSMED INC
14.94%
Shares1.1M
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
-13.64%
Shares313.2K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
0.75%
Shares202.0K
Event2026-03-31
Filed2026-04-22
CARR
CARRIER GLOBAL CORPORATION
-11.67%
Shares3.1M
Event2026-03-31
Filed2026-04-22
WELL
WELLTOWER INC
2.44%
Shares871.6K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
13.64%
Shares1.2M
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
-38.36%
Shares634.6K
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
21.84%
Shares3.8M
Event2026-03-31
Filed2026-04-22
BIIB
BIOGEN INC
-3.61%
Shares913.3K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
2.06%
Shares3.4M
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
15.51%
Shares1.6M
Event2026-03-31
Filed2026-04-22
TIP
ISHARES TR
16.82%
Shares1.5M
Event2026-03-31
Filed2026-04-22
BSY
BENTLEY SYS INC
150.87%
Shares4.7M
Event2026-03-31
Filed2026-04-22
RBRK
RUBRIK INC.
104.12%
Shares3.3M
Event2026-03-31
Filed2026-04-22
CROWN CASTLE INC
CROWN CASTLE INC
-27.73%
Shares2.0M
Event2026-03-31
Filed2026-04-22
IDXX
IDEXX LABS INC
67.17%
Shares287.9K
Event2026-03-31
Filed2026-04-22
IR
INGERSOLL RAND INC
-12.03%
Shares2.0M
Event2026-03-31
Filed2026-04-22
HLT
HILTON WORLDWIDE HLDGS INC
-19.52%
Shares528.8K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
-6.10%
Shares657.4K
Event2026-03-31
Filed2026-04-22
ROL
ROLLINS INC
188.20%
Shares2.9M
Event2026-03-31
Filed2026-04-22
CEG
CONSTELLATION ENERGY CORP
-8.81%
Shares554.5K
Event2026-03-31
Filed2026-04-22
EXR
EXTRA SPACE STORAGE INC
-13.42%
Shares1.2M
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC
-14.98%
Shares1.1M
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
-17.47%
Shares742.0K
Event2026-03-31
Filed2026-04-22
DCI
DONALDSON INC
10438.06%
Shares1.8M
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
17.39%
Shares486.9K
Event2026-03-31
Filed2026-04-22
PLD
PROLOGIS INC.
-6.39%
Shares1.1M
Event2026-03-31
Filed2026-04-22
MAS
MASCO CORP
-24.29%
Shares2.5M
Event2026-03-31
Filed2026-04-22
VRTX
VERTEX PHARMACEUTICALS INC
-55.14%
Shares337.6K
Event2026-03-31
Filed2026-04-22
MAR
MARRIOTT INTL INC NEW
-11.22%
Shares457.1K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
-1.92%
Shares525.0K
Event2026-03-31
Filed2026-04-22
WTRG
ESSENTIAL UTILS INC
-20.58%
Shares3.6M
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
-13.28%
Shares171.0K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
28.92%
Shares422.6K
Event2026-03-31
Filed2026-04-22
PNW
PINNACLE WEST CAP CORP
-6.54%
Shares1.4M
Event2026-03-31
Filed2026-04-22
IGF
ISHARES TR
18.00%
Shares2.1M
Event2026-03-31
Filed2026-04-22
LOW
LOWES COS INC
-19.22%
Shares587.2K
Event2026-03-31
Filed2026-04-22
AWK
AMERICAN WTR WKS CO INC NEW
-61.45%
Shares1.0M
Event2026-03-31
Filed2026-04-22
TOTALENERGIES SE
TOTALENERGIES SE
-1.23%
Shares1.5M
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
BLACKROCK INC
-14.08%
Shares141.4K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
8.99%
Shares864.8K
Event2026-03-31
Filed2026-04-22
EFX
EQUIFAX INC
14.04%
Shares741.7K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
9.36%
Shares2.6M
Event2026-03-31
Filed2026-04-22
MPWR
MONOLITHIC PWR SYS INC
-21.00%
Shares120.9K
Event2026-03-31
Filed2026-04-22
SYK
STRYKER CORPORATION
-15.02%
Shares396.2K
Event2026-03-31
Filed2026-04-22
GRMN
GARMIN LTD
-15.34%
Shares547.7K
Event2026-03-31
Filed2026-04-22
DHR
DANAHER CORP DEL
0.75%
Shares669.4K
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO
-5.67%
Shares1.6M
Event2026-03-31
Filed2026-04-22
IEX
IDEX CORP
58.60%
Shares651.9K
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC NEW
5.96%
Shares762.1K
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-31.22%
Shares602.6K
Event2026-03-31
Filed2026-04-22
NTNX
NUTANIX INC
-16.54%
Shares3.1M
Event2026-03-31
Filed2026-04-22
WY
WEYERHAEUSER CO
6.48%
Shares4.9M
Event2026-03-31
Filed2026-04-22
DASH
DOORDASH INC
35.75%
Shares786.4K
Event2026-03-31
Filed2026-04-22
VRT
VERTIV HOLDINGS CO
-49.54%
Shares471.0K
Event2026-03-31
Filed2026-04-22
MS
MORGAN STANLEY
-14.36%
Shares713.7K
Event2026-03-31
Filed2026-04-22
BLDR
BUILDERS FIRSTSOURCE INC
74.62%
Shares1.4M
Event2026-03-31
Filed2026-04-22
D
DOMINION ENERGY INC
14.03%
Shares1.8M
Event2026-03-31
Filed2026-04-22
CSL
CARLISLE COS INC
-0.76%
Shares335.0K
Event2026-03-31
Filed2026-04-22
ULTA
ULTA BEAUTY INC
-9.90%
Shares213.5K
Event2026-03-31
Filed2026-04-22
RACE
FERRARI N V
1.89%
Shares333.7K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
-1.75%
Shares575.3K
Event2026-03-31
Filed2026-04-22
IXN
ISHARES TR
64.16%
Shares1.2M
Event2026-03-31
Filed2026-04-22
IDA
IDACORP INC
-1.17%
Shares770.8K
Event2026-03-31
Filed2026-04-22
CHKP
CHECK POINT SOFTWARE TECH LT
3.19%
Shares763.0K
Event2026-03-31
Filed2026-04-22
TXN
TEXAS INSTRS INC
0.96%
Shares559.8K
Event2026-03-31
Filed2026-04-22
ARGX
ARGENX SE
-3.20%
Shares148.3K
Event2026-03-31
Filed2026-04-22
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-13.51%
Shares513.5K
Event2026-03-31
Filed2026-04-22
LSCC
LATTICE SEMICONDUCTOR CORP
-58.19%
Shares1.2M
Event2026-03-31
Filed2026-04-22
IONS
IONIS PHARMACEUTICALS INC
1.16%
Shares1.4M
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTL INC
-3.21%
Shares647.0K
Event2026-03-31
Filed2026-04-22
TLN
TALEN ENERGY CORP
19.63%
Shares334.4K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
46.90%
Shares1.4M
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
MEDTRONIC PLC
-6.08%
Shares1.2M
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING IN
-11.00%
Shares524.0K
Event2026-03-31
Filed2026-04-22
TPR
TAPESTRY INC
2.85%
Shares733.3K
Event2026-03-31
Filed2026-04-22
RYN
RAYONIER INC
42.26%
Shares4.9M
Event2026-03-31
Filed2026-04-22
BBIO
BRIDGEBIO PHARMA INC
8.73%
Shares1.4M
Event2026-03-31
Filed2026-04-22
RY
ROYAL BK CDA
6.72%
Shares628.8K
Event2026-03-31
Filed2026-04-22
MCK
MCKESSON CORP
-8.49%
Shares116.7K
Event2026-03-31
Filed2026-04-22
SYY
SYSCO CORP
22.18%
Shares1.4M
Event2026-03-31
Filed2026-04-22
TRU
TRANSUNION
-28.59%
Shares1.4M
Event2026-03-31
Filed2026-04-22
GEN DIGITAL INC
GEN DIGITAL INC
26.83%
Shares5.3M
Event2026-03-31
Filed2026-04-22
ITW
ILLINOIS TOOL WKS INC
-0.41%
Shares378.9K
Event2026-03-31
Filed2026-04-22
RL
RALPH LAUREN CORP
-7.90%
Shares284.9K
Event2026-03-31
Filed2026-04-22
MDGL
MADRIGAL PHARMACEUTICALS INC
2.91%
Shares187.2K
Event2026-03-31
Filed2026-04-22
DIS
DISNEY WALT CO
-4.70%
Shares1.0M
Event2026-03-31
Filed2026-04-22
CVLT
COMMVAULT SYS INC
36.18%
Shares1.2M
Event2026-03-31
Filed2026-04-22
MDB
MONGODB INC
33.08%
Shares390.3K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
COHERENT CORP
1566.70%
Shares390.7K
Event2026-03-31
Filed2026-04-22
PDD
PDD HOLDINGS INC
-26.98%
Shares899.5K
Event2026-03-31
Filed2026-04-22
MSI
MOTOROLA SOLUTIONS INC
116.10%
Shares211.5K
Event2026-03-31
Filed2026-04-22
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
19.14%
Shares286.6K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
-6.00%
Shares3.1M
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB CHARLES CORP
-4.30%
Shares956.5K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
-12.68%
Shares784.9K
Event2026-03-31
Filed2026-04-22
IRM
IRON MTN INC DEL
-62.34%
Shares864.7K
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INC
-42.18%
Shares359.8K
Event2026-03-31
Filed2026-04-22
TERN
TERNS PHARMACEUTICALS INC
4.97%
Shares1.7M
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB CO
-4.86%
Shares1.4M
Event2026-03-31
Filed2026-04-22
TD
TORONTO DOMINION BK ONT
-2.06%
Shares923.1K
Event2026-03-31
Filed2026-04-22
DTE
DTE ENERGY CO
-2.09%
Shares583.5K
Event2026-03-31
Filed2026-04-22
IBN
ICICI BANK LIMITED
17.71%
Shares3.3M
Event2026-03-31
Filed2026-04-22
COF
CAPITAL ONE FINL CORP
26.59%
Shares465.4K
Event2026-03-31
Filed2026-04-22
INCY
INCYTE CORP
-30.36%
Shares916.2K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
37.05%
Shares285.4K
Event2026-03-31
Filed2026-04-22
NEM
NEWMONT CORP
13.55%
Shares772.4K
Event2026-03-31
Filed2026-04-22
PTCT
PTC THERAPEUTICS INC
20.92%
Shares1.2M
Event2026-03-31
Filed2026-04-22
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-10.62%
Shares1.3M
Event2026-03-31
Filed2026-04-22
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
23.77%
Shares1.3M
Event2026-03-31
Filed2026-04-22
APH
AMPHENOL CORP
16.58%
Shares629.1K
Event2026-03-31
Filed2026-04-22
NBIX
NEUROCRINE BIOSCIENCES INC
-22.43%
Shares602.6K
Event2026-03-31
Filed2026-04-22
RVTY
REVVITY INC
-34.20%
Shares897.3K
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
3.97%
Shares604.1K
Event2026-03-31
Filed2026-04-22
ALNY
ALNYLAM PHARMACEUTICALS INC
-24.72%
Shares237.9K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
-1.39%
Shares2.7M
Event2026-03-31
Filed2026-04-22
HCA
HCA HEALTHCARE INC
31.92%
Shares161.0K
Event2026-03-31
Filed2026-04-22
CELESTICA INC
CELESTICA INC
357.95%
Shares269.9K
Event2026-03-31
Filed2026-04-22
SPGI
S&P GLOBAL INC
-14.38%
Shares176.1K
Event2026-03-31
Filed2026-04-22
DDOG
DATADOG INC
0.41%
Shares634.3K
Event2026-03-31
Filed2026-04-22
MMC
MARSH & MCLENNAN COS INC
2.71%
Shares430.3K
Event2026-03-31
Filed2026-04-22
ROIV
ROIVANT SCIENCES LTD
15.60%
Shares2.7M
Event2026-03-31
Filed2026-04-22
CWST
CASELLA WASTE SYS INC
-6.69%
Shares924.4K
Event2026-03-31
Filed2026-04-22
NRG
NRG ENERGY INC
18.05%
Shares501.8K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
-19.59%
Shares1.4M
Event2026-03-31
Filed2026-04-22
ORLY
OREILLY AUTOMOTIVE INC
5.76%
Shares792.4K
Event2026-03-31
Filed2026-04-22
AEM
AGNICO EAGLE MINES LTD
0.24%
Shares361.8K
Event2026-03-31
Filed2026-04-22
AXSM
AXSOME THERAPEUTICS INC.
-4.60%
Shares416.0K
Event2026-03-31
Filed2026-04-22
EL
LAUDER ESTEE COS INC
14.61%
Shares973.5K
Event2026-03-31
Filed2026-04-22
PKG
PACKAGING CORP AMER
-3.35%
Shares328.6K
Event2026-03-31
Filed2026-04-22
PGR
PROGRESSIVE CORP
3.15%
Shares347.5K
Event2026-03-31
Filed2026-04-22
ALL
ALLSTATE CORP
-14.26%
Shares332.0K
Event2026-03-31
Filed2026-04-22
COGT
COGENT BIOSCIENCES INC
1499.25%
Shares1.8M
Event2026-03-31
Filed2026-04-22
CRNX
CRINETICS PHARMACEUTICALS IN
20.76%
Shares1.9M
Event2026-03-31
Filed2026-04-22
AMT
AMERICAN TOWER CORP
-2.59%
Shares392.3K
Event2026-03-31
Filed2026-04-22
BMRN
BIOMARIN PHARMACEUTICAL INC
-7.01%
Shares1.2M
Event2026-03-31
Filed2026-04-22
VRNS
VARONIS SYS INC
43.37%
Shares3.1M
Event2026-03-31
Filed2026-04-22
BK
BANK NEW YORK MELLON CORP
8.77%
Shares557.0K
Event2026-03-31
Filed2026-04-22
MEDLINE INC
MEDLINE INC
24.98%
Shares1.5M
Event2026-03-31
Filed2026-04-22
NU
NU HLDGS LTD
-5.28%
Shares4.5M
Event2026-03-31
Filed2026-04-22
DB
DEUTSCHE BK AG
39.96%
Shares2.2M
Event2026-03-31
Filed2026-04-22
MOD
MODINE MFG CO
-11.63%
Shares284.4K
Event2026-03-31
Filed2026-04-22
PTGX
PROTAGONIST THERAPEUTICS INC
9.71%
Shares581.1K
Event2026-03-31
Filed2026-04-22
DELL
DELL TECHNOLOGIES INC
-14.18%
Shares372.2K
Event2026-03-31
Filed2026-04-22
CMCSA
COMCAST CORP NEW
-3.77%
Shares2.1M
Event2026-03-31
Filed2026-04-22
CMI
CUMMINS INC
11.95%
Shares112.1K
Event2026-03-31
Filed2026-04-22
BMI
BADGER METER INC
-47.73%
Shares394.3K
Event2026-03-31
Filed2026-04-22
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-19.09%
Shares622.1K
Event2026-03-31
Filed2026-04-22
IEMG
ISHARES INC
-10.48%
Shares885.4K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORP
-14.18%
Shares239.7K
Event2026-03-31
Filed2026-04-22
MNST
MONSTER BEVERAGE CORP NEW
74.81%
Shares812.3K
Event2026-03-31
Filed2026-04-22
WSM
WILLIAMS SONOMA INC
156.14%
Shares322.6K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.91%
Shares446.8K
Event2026-03-31
Filed2026-04-22
WDC
WESTERN DIGITAL CORP
-37.01%
Shares215.7K
Event2026-03-31
Filed2026-04-22
TGTX
TG THERAPEUTICS INC
19.60%
Shares1.7M
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTL INC
-2.24%
Shares253.8K
Event2026-03-31
Filed2026-04-22
RYTM
RHYTHM PHARMACEUTICALS INC
8.52%
Shares667.0K
Event2026-03-31
Filed2026-04-22
PHM
PULTE GROUP INC
-8.88%
Shares485.5K
Event2026-03-31
Filed2026-04-22
ASND
ASCENDIS PHARMA A/S
243.01%
Shares251.8K
Event2026-03-31
Filed2026-04-22
SW
SMURFIT WESTROCK PLC
-52.36%
Shares1.4M
Event2026-03-31
Filed2026-04-22
WFG
WEST FRASER TIMBER LTD
2.51%
Shares868.0K
Event2026-03-31
Filed2026-04-22
AAON
AAON INC
-23.68%
Shares671.2K
Event2026-03-31
Filed2026-04-22
ENB
ENBRIDGE INC
6.14%
Shares1.0M
Event2026-03-31
Filed2026-04-22
CSGP
COSTAR GROUP INC
30.00%
Shares1.4M
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD SWITZ
-17.71%
Shares169.1K
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-1.59%
Shares474.6K
Event2026-03-31
Filed2026-04-22
COP
CONOCOPHILLIPS
-4.28%
Shares411.9K
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE IN
-9.45%
Shares343.9K
Event2026-03-31
Filed2026-04-22
LNG
CHENIERE ENERGY INC
45.74%
Shares189.5K
Event2026-03-31
Filed2026-04-22
RVMD
REVOLUTION MEDICINES INC
-50.97%
Shares557.6K
Event2026-03-31
Filed2026-04-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.59%
Shares135.4K
Event2026-03-31
Filed2026-04-22
HWM
HOWMET AEROSPACE INC
28.60%
Shares230.1K
Event2026-03-31
Filed2026-04-22
BNS
BANK NOVA SCOTIA B C
-2.90%
Shares763.2K
Event2026-03-31
Filed2026-04-22
MPC
MARATHON PETE CORP
30.99%
Shares213.5K
Event2026-03-31
Filed2026-04-22
MCO
MOODYS CORP
11.96%
Shares119.2K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
-0.86%
Shares261.1K
Event2026-03-31
Filed2026-04-22
GLW
CORNING INC
2.45%
Shares377.6K
Event2026-03-31
Filed2026-04-22
SLB
SLB LIMITED
-16.16%
Shares997.2K
Event2026-03-31
Filed2026-04-22
BMO
BANK MONTREAL MEDIUM
-5.56%
Shares379.4K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
-3.62%
Shares769.3K
Event2026-03-31
Filed2026-04-22
KMB
KIMBERLY-CLARK CORP
28.72%
Shares519.7K
Event2026-03-31
Filed2026-04-22
MKC
MCCORMICK & CO INC
-5.90%
Shares990.2K
Event2026-03-31
Filed2026-04-22
CYTK
CYTOKINETICS INC
-0.87%
Shares751.0K
Event2026-03-31
Filed2026-04-22
DNLI
DENALI THERAPEUTICS INC
92.52%
Shares2.6M
Event2026-03-31
Filed2026-04-22
PNC
PNC FINL SVCS GROUP INC
-16.07%
Shares232.2K
Event2026-03-31
Filed2026-04-22
AZO
AUTOZONE INC
-37.18%
Shares14.1K
Event2026-03-31
Filed2026-04-22
DXCM
DEXCOM INC
-1.62%
Shares756.3K
Event2026-03-31
Filed2026-04-22
HIG
HARTFORD INSURANCE GROUP INC
-13.86%
Shares350.8K
Event2026-03-31
Filed2026-04-22
TMUS
T-MOBILE US INC
-40.96%
Shares225.7K
Event2026-03-31
Filed2026-04-22
IP
INTERNATIONAL PAPER CO
-0.24%
Shares1.3M
Event2026-03-31
Filed2026-04-22
AOS
SMITH A O CORP
-67.85%
Shares703.1K
Event2026-03-31
Filed2026-04-22
IFF
INTERNATIONAL FLAVORS&FRAGRA
-25.18%
Shares635.5K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
-0.35%
Shares401.0K
Event2026-03-31
Filed2026-04-22
ALB
ALBEMARLE CORP
-42.45%
Shares256.1K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP
-19.45%
Shares881.9K
Event2026-03-31
Filed2026-04-22
GWW
WW GRAINGER INC
-13.20%
Shares42.0K
Event2026-03-31
Filed2026-04-22
TSCO
TRACTOR SUPPLY CO
18.88%
Shares990.3K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TR
ISHARES GOLD TR
14.46%
Shares527.9K
Event2026-03-31
Filed2026-04-22
BAP
CREDICORP LTD
-9.65%
Shares132.2K
Event2026-03-31
Filed2026-04-22
ACAD
ACADIA PHARMACEUTICALS INC
30.96%
Shares2.0M
Event2026-03-31
Filed2026-04-22
ED
CONSOLIDATED EDISON INC
84.00%
Shares391.8K
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
-2.04%
Shares494.6K
Event2026-03-31
Filed2026-04-22
TDG
TRANSDIGM GROUP INC
-3.47%
Shares38.1K
Event2026-03-31
Filed2026-04-22
PSX
PHILLIPS 66
12.50%
Shares241.1K
Event2026-03-31
Filed2026-04-22
CSX
CSX CORP
-1.85%
Shares1.1M
Event2026-03-31
Filed2026-04-22
PRU
PRUDENTIAL FINL INC
-6.51%
Shares445.0K
Event2026-03-31
Filed2026-04-22
DAR
DARLING INGREDIENTS INC
3.62%
Shares700.3K
Event2026-03-31
Filed2026-04-22
SRRK
SCHOLAR ROCK HLDG CORP
-26.83%
Shares875.1K
Event2026-03-31
Filed2026-04-22
MMM
3M CO
-0.36%
Shares294.8K
Event2026-03-31
Filed2026-04-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
353.89%
Shares454.7K
Event2026-03-31
Filed2026-04-22
FCX
FREEPORT MCMORAN INC
2.02%
Shares725.5K
Event2026-03-31
Filed2026-04-22
SXT
SENSIENT TECHNOLOGIES CORP
50.35%
Shares492.6K
Event2026-03-31
Filed2026-04-22
VERA
VERA THERAPEUTICS INC
-24.48%
Shares1.1M
Event2026-03-31
Filed2026-04-22
NRIX
NURIX THERAPEUTICS INC
-21.38%
Shares2.7M
Event2026-03-31
Filed2026-04-22
NUVL
NUVALENT INC
15.41%
Shares410.5K
Event2026-03-31
Filed2026-04-22
APP
APPLOVIN CORP
-2.88%
Shares105.4K
Event2026-03-31
Filed2026-04-22
NOC
NORTHROP GRUMMAN CORP
7.04%
Shares61.4K
Event2026-03-31
Filed2026-04-22
USFD
US FOODS HLDG CORP
-2.11%
Shares449.1K
Event2026-03-31
Filed2026-04-22
CAH
CARDINAL HEALTH INC
-20.16%
Shares195.4K
Event2026-03-31
Filed2026-04-22
BKH
BLACK HILLS CORP
5286.05%
Shares593.5K
Event2026-03-31
Filed2026-04-22
EME
EMCOR GROUP INC
9.90%
Shares55.4K
Event2026-03-31
Filed2026-04-22
PCVX
VAXCYTE INC
-20.55%
Shares700.3K
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INC
3.17%
Shares412.0K
Event2026-03-31
Filed2026-04-22
FIX
COMFORT SYS USA INC
17.93%
Shares29.1K
Event2026-03-31
Filed2026-04-22
TRV
TRAVELERS COMPANIES INC
-13.39%
Shares136.9K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
THE CIGNA GROUP
-20.50%
Shares149.1K
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORP
-33.39%
Shares553.3K
Event2026-03-31
Filed2026-04-22
CNH
CNH INDL N V
-30.20%
Shares3.6M
Event2026-03-31
Filed2026-04-22
XENE
XENON PHARMACEUTICALS INC
8.58%
Shares679.7K
Event2026-03-31
Filed2026-04-22
MIRM
MIRUM PHARMACEUTICALS INC
-26.64%
Shares423.5K
Event2026-03-31
Filed2026-04-22
TRGP
TARGA RES CORP
6.62%
Shares155.9K
Event2026-03-31
Filed2026-04-22
WPM
WHEATON PRECIOUS METALS CORP
20.75%
Shares298.7K
Event2026-03-31
Filed2026-04-22
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
2.14%
Shares186.0K
Event2026-03-31
Filed2026-04-22
KYMR
KYMERA THERAPEUTICS INC
-2.99%
Shares468.7K
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO
-1.22%
Shares453.9K
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INC
-13.90%
Shares461.0K
Event2026-03-31
Filed2026-04-22
FAST
FASTENAL CO
51.71%
Shares820.8K
Event2026-03-31
Filed2026-04-22
TRMB
TRIMBLE INC
19.43%
Shares582.4K
Event2026-03-31
Filed2026-04-22
URI
UNITED RENTALS INC
-10.95%
Shares51.8K
Event2026-03-31
Filed2026-04-22
GM
GENERAL MTRS CO
2.70%
Shares506.4K
Event2026-03-31
Filed2026-04-22
THOMSON REUTERS CORP
THOMSON REUTERS CORP
15.52%
Shares414.8K
Event2026-03-31
Filed2026-04-22
ELV
ELEVANCE HEALTH INC FORMERLY
-2.26%
Shares126.2K
Event2026-03-31
Filed2026-04-22
CRH PLC
CRH PLC
-29.99%
Shares350.1K
Event2026-03-31
Filed2026-04-22
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
74.76%
Shares185.2K
Event2026-03-31
Filed2026-04-22
ELVN
ENLIVEN THERAPEUTICS INC
-28.67%
Shares929.5K
Event2026-03-31
Filed2026-04-22
CM
CANADIAN IMPERIAL BANK OF CO
-4.96%
Shares379.5K
Event2026-03-31
Filed2026-04-22
BN
BROOKFIELD CORP
-2.29%
Shares853.7K
Event2026-03-31
Filed2026-04-22
VTRS
VIATRIS INC
12.08%
Shares2.6M
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN WILLIAMS CO
-23.58%
Shares106.6K
Event2026-03-31
Filed2026-04-22
FER
FERROVIAL SE
2.92%
Shares533.7K
Event2026-03-31
Filed2026-04-22
FDX
FEDEX CORP
5.93%
Shares95.5K
Event2026-03-31
Filed2026-04-22
SCHP
SCHWAB STRATEGIC TR
1764.88%
Shares1.3M
Event2026-03-31
Filed2026-04-22
AFL
AFLAC INC
-9.05%
Shares306.7K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO
-2.49%
Shares256.4K
Event2026-03-31
Filed2026-04-22
TFC
TRUIST FINL CORP
-11.61%
Shares730.5K
Event2026-03-31
Filed2026-04-22
CENCORA INC
CENCORA INC
-0.98%
Shares106.9K
Event2026-03-31
Filed2026-04-22
CNQ
CANADIAN NAT RES LTD MED TER
-2.56%
Shares688.2K
Event2026-03-31
Filed2026-04-22
MRNA
MODERNA INC
-8.40%
Shares676.1K
Event2026-03-31
Filed2026-04-22
WBD
WARNER BROS DISCOVERY INC
-2.08%
Shares1.2M
Event2026-03-31
Filed2026-04-22
SON
SONOCO PRODS CO
-8.69%
Shares601.9K
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC
-13.17%
Shares564.8K
Event2026-03-31
Filed2026-04-22
RCL
ROYAL CARIBBEAN GROUP
-9.50%
Shares117.7K
Event2026-03-31
Filed2026-04-22
ILMN
ILLUMINA INC
-11.97%
Shares266.2K
Event2026-03-31
Filed2026-04-22
JAZZ
JAZZ PHARMACEUTICALS PLC
-6.20%
Shares173.3K
Event2026-03-31
Filed2026-04-22
SNY
SANOFI SA
8.67%
Shares678.1K
Event2026-03-31
Filed2026-04-22
GPOR
GULFPORT ENERGY CORP
-9.44%
Shares149.7K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC NEW
-9.06%
Shares349.3K
Event2026-03-31
Filed2026-04-22
TGT
TARGET CORP
0.45%
Shares260.0K
Event2026-03-31
Filed2026-04-22
ROST
ROSS STORES INC
-1.97%
Shares144.0K
Event2026-03-31
Filed2026-04-22
ROK
ROCKWELL AUTOMATION INC
2.31%
Shares86.8K
Event2026-03-31
Filed2026-04-22
WAB
WABTEC
-2.19%
Shares124.5K
Event2026-03-31
Filed2026-04-22
TOL
TOLL BROTHERS INC
-17.53%
Shares226.8K
Event2026-03-31
Filed2026-04-22
FNF
FIDELITY NATL FINL INC
-15.13%
Shares663.8K
Event2026-03-31
Filed2026-04-22
BE
BLOOM ENERGY CORP
-13.23%
Shares226.3K
Event2026-03-31
Filed2026-04-22
KKR & CO INC
KKR & CO INC
-1.42%
Shares329.2K
Event2026-03-31
Filed2026-04-22
EA
ELECTRONIC ARTS INC
1.29%
Shares148.1K
Event2026-03-31
Filed2026-04-22
ALKS
ALKERMES PLC
-36.22%
Shares942.2K
Event2026-03-31
Filed2026-04-22
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
-20.85%
Shares623.3K
Event2026-03-31
Filed2026-04-22
BKR
BAKER HUGHES COMPANY
-10.07%
Shares491.3K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PPTY GROUP INC NEW
3.13%
Shares160.8K
Event2026-03-31
Filed2026-04-22
NSC
NORFOLK SOUTHN CORP
-4.42%
Shares103.7K
Event2026-03-31
Filed2026-04-22
BABA
ALIBABA GROUP HLDG LTD
-0.38%
Shares237.1K
Event2026-03-31
Filed2026-04-22
QIAGEN NV
QIAGEN NV
New
Shares738.4K
Event2026-03-31
Filed2026-04-22
LECO
LINCOLN ELEC HLDGS INC
1315.04%
Shares118.2K
Event2026-03-31
Filed2026-04-22
CLDX
CELLDEX THERAPEUTICS INC NEW
-4.64%
Shares923.7K
Event2026-03-31
Filed2026-04-22
CNI
CANADIAN NATL RY CO
-0.94%
Shares285.4K
Event2026-03-31
Filed2026-04-22
AON PLC
AON PLC
-4.25%
Shares90.0K
Event2026-03-31
Filed2026-04-22
AS
AMER SPORTS INC
-8.62%
Shares882.1K
Event2026-03-31
Filed2026-04-22
GMAB
GENMAB A/S
-1.92%
Shares1.1M
Event2026-03-31
Filed2026-04-22
EOG
EOG RES INC
-11.93%
Shares199.8K
Event2026-03-31
Filed2026-04-22
DECK
DECKERS OUTDOOR CORP
26.27%
Shares286.8K
Event2026-03-31
Filed2026-04-22
F
FORD MTR CO
49.70%
Shares2.5M
Event2026-03-31
Filed2026-04-22
KR
KROGER CO
15.67%
Shares395.5K
Event2026-03-31
Filed2026-04-22
KRYS
KRYSTAL BIOTECH INC
-29.32%
Shares110.7K
Event2026-03-31
Filed2026-04-22
UFPI
UFP INDUSTRIES INC
-0.89%
Shares308.4K
Event2026-03-31
Filed2026-04-22
SU
SUNCOR ENERGY INC NEW
-0.56%
Shares428.6K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-9.03%
Shares359.1K
Event2026-03-31
Filed2026-04-22
MLYS
MINERALYS THERAPEUTICS INC
21.29%
Shares1.0M
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
BARRICK MNG CORP
-23.87%
Shares686.7K
Event2026-03-31
Filed2026-04-22
PCAR
PACCAR INC
-3.60%
Shares241.0K
Event2026-03-31
Filed2026-04-22
SYF
SYNCHRONY FINANCIAL
-31.62%
Shares409.0K
Event2026-03-31
Filed2026-04-22
EW
EDWARDS LIFESCIENCES CORP
-2.61%
Shares343.0K
Event2026-03-31
Filed2026-04-22
KEYS
KEYSIGHT TECHNOLOGIES INC
-4.72%
Shares95.4K
Event2026-03-31
Filed2026-04-22
CGON
CG ONCOLOGY INC
-70.51%
Shares398.0K
Event2026-03-31
Filed2026-04-22
BR
BROADRIDGE FINL SOLUTIONS IN
151.21%
Shares164.7K
Event2026-03-31
Filed2026-04-22
LPX
LOUISIANA PAC CORP
-7.46%
Shares366.8K
Event2026-03-31
Filed2026-04-22
O
REALTY INCOME CORP
5.65%
Shares435.9K
Event2026-03-31
Filed2026-04-22
MTD
METTLER TOLEDO INTERNATIONAL
69.39%
Shares21.0K
Event2026-03-31
Filed2026-04-22
EXEL
EXELIXIS INC
29.34%
Shares628.6K
Event2026-03-31
Filed2026-04-22
SLF
SUN LIFE FINANCIAL INC.
27.60%
Shares420.1K
Event2026-03-31
Filed2026-04-22
EXC
EXELON CORP
-73.72%
Shares531.3K
Event2026-03-31
Filed2026-04-22
SNA
SNAP ON INC
3.01%
Shares71.6K
Event2026-03-31
Filed2026-04-22
SNDK
SANDISK CORP
-23.80%
Shares40.8K
Event2026-03-31
Filed2026-04-22
AME
AMETEK INC
0.24%
Shares120.5K
Event2026-03-31
Filed2026-04-22
IXP
ISHARES TR
-40.18%
Shares230.3K
Event2026-03-31
Filed2026-04-22
APD
AIR PRODUCTS AND CHEMICALS I
-22.05%
Shares86.9K
Event2026-03-31
Filed2026-04-22
LHX
L3HARRIS TECHNOLOGIES INC
-4.47%
Shares73.0K
Event2026-03-31
Filed2026-04-22
ONON
ON HLDG AG
-3.35%
Shares736.0K
Event2026-03-31
Filed2026-04-22
EXPD
EXPEDITORS INTL WASH INC
-15.50%
Shares174.3K
Event2026-03-31
Filed2026-04-22
LITE
LUMENTUM HLDGS INC
232.42%
Shares35.3K
Event2026-03-31
Filed2026-04-22
SYRE
SPYRE THERAPEUTICS INC
-46.21%
Shares491.6K
Event2026-03-31
Filed2026-04-22
IRON
DISC MEDICINE INC
-1.87%
Shares387.0K
Event2026-03-31
Filed2026-04-22
EIX
EDISON INTL
-65.02%
Shares337.9K
Event2026-03-31
Filed2026-04-22
SCCO
SOUTHERN COPPER CORP
-19.49%
Shares141.7K
Event2026-03-31
Filed2026-04-22
TRP
TC ENERGY CORP
-3.09%
Shares389.8K
Event2026-03-31
Filed2026-04-22
SE
SEA LTD
-39.55%
Shares292.3K
Event2026-03-31
Filed2026-04-22
YUM
YUM BRANDS INC
-7.21%
Shares155.3K
Event2026-03-31
Filed2026-04-22
KGC
KINROSS GOLD CORP
3.68%
Shares789.3K
Event2026-03-31
Filed2026-04-22
CELH
CELSIUS HLDGS INC
11.15%
Shares676.8K
Event2026-03-31
Filed2026-04-22
SMMT
SUMMIT THERAPEUTICS INC
-4.38%
Shares1.3M
Event2026-03-31
Filed2026-04-22
AJG
GALLAGHER ARTHUR J & CO
-28.35%
Shares110.6K
Event2026-03-31
Filed2026-04-22
ESNT
ESSENT GROUP LTD
8.17%
Shares409.3K
Event2026-03-31
Filed2026-04-22
CCJ
CAMECO CORP
1.45%
Shares220.5K
Event2026-03-31
Filed2026-04-22
IDYA
IDEAYA BIOSCIENCES INC
-2.51%
Shares715.9K
Event2026-03-31
Filed2026-04-22
FICO
FAIR ISAAC CORP
-61.24%
Shares22.3K
Event2026-03-31
Filed2026-04-22
EQR
EQUITY RESIDENTIAL
-12.21%
Shares401.4K
Event2026-03-31
Filed2026-04-22
J
JACOBS SOLUTIONS INC
46.44%
Shares185.6K
Event2026-03-31
Filed2026-04-22
EBAY
EBAY INC.
-6.56%
Shares257.5K
Event2026-03-31
Filed2026-04-22
NDAQ
NASDAQ INC
-8.55%
Shares274.8K
Event2026-03-31
Filed2026-04-22
CIEN
CIENA CORP
6.05%
Shares59.8K
Event2026-03-31
Filed2026-04-22
NVR
NVR INC
-4.30%
Shares3.5K
Event2026-03-31
Filed2026-04-22
AMP
AMERIPRISE FINL INC
-3.33%
Shares51.6K
Event2026-03-31
Filed2026-04-22
ABNB
AIRBNB INC
-4.86%
Shares181.0K
Event2026-03-31
Filed2026-04-22
KDP
KEURIG DR PEPPER INC
16.77%
Shares865.6K
Event2026-03-31
Filed2026-04-22
VKTX
VIKING THERAPEUTICS INC
-7.50%
Shares696.3K
Event2026-03-31
Filed2026-04-22
HOOD
ROBINHOOD MKTS INC
-18.41%
Shares327.0K
Event2026-03-31
Filed2026-04-22
MFC
MANULIFE FINL CORP
-3.67%
Shares654.0K
Event2026-03-31
Filed2026-04-22
CBRE
CBRE GROUP INC
-2.66%
Shares165.1K
Event2026-03-31
Filed2026-04-22
PYPL
PAYPAL HLDGS INC
-48.33%
Shares493.3K
Event2026-03-31
Filed2026-04-22
SUPN
SUPERNUS PHARMACEUTICALS
-6.75%
Shares450.8K
Event2026-03-31
Filed2026-04-22
AER
AERCAP HOLDINGS NV
-2.23%
Shares162.5K
Event2026-03-31
Filed2026-04-22
CPRT
COPART INC
-81.22%
Shares665.6K
Event2026-03-31
Filed2026-04-22
CF
CF INDUSTRIES HOLD
-11.46%
Shares169.8K
Event2026-03-31
Filed2026-04-22
APGE
APOGEE THERAPEUTICS INC
-16.57%
Shares261.1K
Event2026-03-31
Filed2026-04-22
MLM
MARTIN MARIETTA MATLS INC
4.42%
Shares37.3K
Event2026-03-31
Filed2026-04-22
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-16.90%
Shares585.4K
Event2026-03-31
Filed2026-04-22
NGVT
INGEVITY CORP
-15.95%
Shares301.9K
Event2026-03-31
Filed2026-04-22
STT
STATE STR CORP
-4.32%
Shares166.6K
Event2026-03-31
Filed2026-04-22
ODFL
OLD DOMINION FREIGHT LINE IN
-0.22%
Shares107.6K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-5.36%
Shares187.2K
Event2026-03-31
Filed2026-04-22
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
-1.27%
Shares616.2K
Event2026-03-31
Filed2026-04-22
HOLX
HOLOGIC INC
-18.19%
Shares271.4K
Event2026-03-31
Filed2026-04-22
MET
METLIFE INC
-12.86%
Shares288.8K
Event2026-03-31
Filed2026-04-22
TRVI
TREVI THERAPEUTICS INC
11.36%
Shares1.7M
Event2026-03-31
Filed2026-04-22
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares324.5K
Event2026-03-31
Filed2026-04-22
QXO
QXO INC
-19.56%
Shares1.0M
Event2026-03-31
Filed2026-04-22
BDX
BECTON DICKINSON & CO
-17.48%
Shares128.2K
Event2026-03-31
Filed2026-04-22
DGX
QUEST DIAGNOSTICS INC
-36.93%
Shares102.3K
Event2026-03-31
Filed2026-04-22
ROP
ROPER TECHNOLOGIES INC
-89.40%
Shares56.6K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
ANGLOGOLD ASHANTI PLC Call
ANGLOGOLD ASHANTI PLC
New
Shares87.5K
Event2026-03-31
Filed2026-04-22
DOW Call
DOW HLDGS INC
New
Shares165.0K
Event2026-03-31
Filed2026-04-22
LYB Call
LYONDELLBASELL INDUSTRIES NV
New
Shares73.7K
Event2026-03-31
Filed2026-04-22
ERO Call
ERO COPPER CORP
New
Shares168.8K
Event2026-03-31
Filed2026-04-22
UNH Call
UNITEDHEALTH GROUP INC
6.71%
Shares14.5K
Event2026-03-31
Filed2026-04-22
ADBE Call
ADOBE INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-22
TSLA Call
TESLA INC
-34.08%
Shares2.4K
Event2026-03-31
Filed2026-04-22

Put Option Holdings
No put option holdings data available
Pictet Asset Management Holding SA Institutional Holdings, Portfolio & P&L β€” TradeFomo