Pictet Asset Management Holding Sa Software—Application

Pictet Asset Management Holding Sa

$93.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ZETA Zeta Global Holdings Corp.	$3.17B	$445,000 0.0% of portfolio	28,757	Q2 2025 Reduced 3.95%
CALX Calix, Inc	$3.82B	$442,000 0.0% of portfolio	8,322	Q2 2025 Reduced 11.39%
CLSK Cleanspark, Inc.	$467M	$418,000 0.0% of portfolio	37,915	Q2 2025 Reduced 26.81%
ALRM Alarm.Com Holdings, Inc.	$2.74B	$409,000 0.0% of portfolio	7,247	Q2 2025 Reduced 10.69%
NCNO N Cino, Inc.	$2.93B	$409,000 0.0% of portfolio	14,638	Q2 2025 Reduced 11.24%
COMP Compass, Inc.	$3.49B	$406,000 0.0% of portfolio	64,726	Q2 2025 Reduced 11.44%
AGYS Agilysys Inc	$2.72B	$405,000 0.0% of portfolio	3,541	Q2 2025 Reduced 11.83%
BLKB Blackbaud Inc	$3.25B	$399,000 0.0% of portfolio	6,220	Q2 2025 Reduced 3.6%
ALIT Alight, Inc.	$1.78B	$398,000 0.0% of portfolio	70,439	Q2 2025 Added 10.79%
VERX Vertex, Inc.	$1.22B	$397,000 0.0% of portfolio	11,235	Q2 2025 Added 8.31%
ZI Zoom Info Technologies Inc.	$4.09B	$395,000 0.0% of portfolio	38,981	Q2 2025 Added 12.65%
PAR Par Technology Corp	$1.34B	$390,000 0.0% of portfolio	5,628	Q4 2024 Added 13.4%
BL Blackline, Inc.	$2.94B	$387,000 0.0% of portfolio	6,844	Q2 2025 Reduced 11.69%
INTA Intapp, Inc.	$2.33B	$385,000 0.0% of portfolio	7,459	Q2 2025 Reduced 3.12%
PRGS Progress Software Corp	$1.91B	$380,000 0.0% of portfolio	5,960	Q2 2025 Added 12.56%
FRSH Freshworks Inc.	$1.83B	$370,000 0.0% of portfolio	24,865	Q2 2025 Reduced 3.41%
ALKT Alkami Technology, Inc.	$1.98B	$331,000 0.0% of portfolio	10,997	Q2 2025 Added 28.82%
BRZE Braze, Inc.	$1.26B	$311,000 0.0% of portfolio	11,101	Q2 2025 Added 13.6%
DV Double Verify Holdings, Inc.	$2.46B	$309,000 0.0% of portfolio	20,676	Q1 2025 Added 9.66%
YOU Clear Secure, Inc.	$2.75B	$302,000 0.0% of portfolio	10,902	Q2 2025 Reduced 23.46%
PLUS Eplus Inc	$1.94B	$296,000 0.0% of portfolio	4,112	Q2 2025 Added 17.15%
LSPD Lightspeed Commerce Inc.	$1.79B	$292,000 0.0% of portfolio	25,015	Q2 2025 Added 18.08%
RNG Ring Central, Inc.	$2.37B	$280,000 0.0% of portfolio	9,884	Q2 2025 Reduced 3.06%
ADEA Adeia Inc.	$1.48B	$226,000 0.0% of portfolio	16,049	Q2 2025 Added 22.56%
ASAN Asana, Inc.	$1.63B	$220,000 0.0% of portfolio	16,323	Q2 2025 Added 17.58%
PD Pager Duty, Inc.	$1.37B	$208,000 0.0% of portfolio	13,631	Q4 2024 Added 34.99%
AMPL Amplitude, Inc.	$744M	$147,000 0.0% of portfolio	11,902	Q2 2025 Added 5.16%
FSLY Fastly, Inc.	$836M	$131,000 0.0% of portfolio	18,631	Q2 2025 Added 29.4%
CXM Sprinklr, Inc.	$904M	$114,000 0.0% of portfolio	13,554	Q4 2023 Added 31.91%
OLO Olo Inc.	$1.04B	$107,000 0.0% of portfolio	12,034	Q2 2025 Reduced 0.54%
BLND Blend Labs, Inc.	$651M	$94,000 0.0% of portfolio	28,586	Q4 2024 Added 30.99%
VTEX Vtex	$349M	$87,000 0.0% of portfolio	13,196	Q2 2025 New
BMBL Bumble Inc.	$798M	$86,000 0.0% of portfolio	13,057	Q1 2024 Reduced 98.86%
GBTG Global Business Travel Group, Inc.	$442M	$85,000 0.0% of portfolio	13,578	Q4 2024 Added 17.03%
VMEO Vimeo, Inc.	$600M	$85,000 0.0% of portfolio	21,135	Q3 2023 New
ETWO E2open Parent Holdings, Inc.	$997M	$63,000 0.0% of portfolio	19,740	Q3 2023 New

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