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Pictet Asset Management Holding SA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,551,140,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,907,233,639
- MICROSOFT CORP · COM · 594918104 · shares: $2,848,717,492
- APPLE INC · COM · 037833100 · shares: $2,824,622,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,697,170,459
- BROADCOM INC · COM · 11135F101 · shares: $2,665,812,212
- AMAZON COM INC · COM · 023135106 · shares: $2,177,362,277
- UBS GROUP AG · SHS · H42097107 · shares: $1,811,515,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,173,966,557
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,114,488,532
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,083,510,763
Reported holdings
2,123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 34,172 shares | $2,122,423 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 51,640 shares | $2,113,625 |
| ORACLE CORP | PUT | 68389X105 | PUT | 15,300 shares | $2,100,690 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,505 shares | $2,070,086 |
| CACI INTL INC | CL A | 127190304 | — | 3,364 shares | $2,049,046 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,293 shares | $2,047,329 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,953 shares | $2,028,069 |
| DOCUSIGN INC | COM | 256163106 | — | 30,119 shares | $2,022,491 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,388 shares | $1,994,391 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 92,702 shares | $1,978,261 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,911 shares | $1,964,166 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,718 shares | $1,956,067 |
| GRACO INC | COM | 384109104 | — | 25,446 shares | $1,955,271 |
| RPM INTL INC | COM | 749685103 | — | 19,812 shares | $1,954,850 |
| UNUM GROUP | COM | 91529Y106 | — | 22,229 shares | $1,950,150 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,612 shares | $1,949,095 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,037 shares | $1,948,335 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,169 shares | $1,941,153 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,180 shares | $1,917,563 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15,591 shares | $1,915,198 |
| UDR INC | COM | 902653104 | — | 57,014 shares | $1,912,820 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,864 shares | $1,910,718 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 37,726 shares | $1,908,936 |
| INSULET CORP | COM | 45784P101 | — | 14,611 shares | $1,906,297 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,205 shares | $1,902,973 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,590 shares | $1,886,106 |
| TELUS CORPORATION | COM | 87971M103 | — | 222,757 shares | $1,874,940 |
| BORGWARNER INC | COM | 099724106 | — | 31,155 shares | $1,872,727 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,189 shares | $1,854,286 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15,498 shares | $1,851,546 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,525 shares | $1,847,310 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,087 shares | $1,846,286 |
| PENUMBRA INC | COM | 70975L107 | — | 5,793 shares | $1,844,144 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,251 shares | $1,838,174 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,458 shares | $1,822,411 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,776 shares | $1,821,602 |
| HECLA MINING COMPANY | COM | 422704106 | — | 106,862 shares | $1,819,860 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 137,823 shares | $1,813,751 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,711 shares | $1,813,412 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,564 shares | $1,793,716 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,352 shares | $1,790,121 |
| BXP INC | COM | 101121101 | — | 29,189 shares | $1,783,740 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,818 shares | $1,774,686 |
| APTIV PLC | COM SHS | G3265R107 | — | 41,225 shares | $1,773,500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 78,723 shares | $1,762,608 |
| MOOG INC | CL A | 615394202 | — | 4,574 shares | $1,744,844 |
| SANMINA CORP | COM | 801056102 | — | 8,046 shares | $1,729,166 |
| ALCOA CORP | COM | 013872106 | — | 40,725 shares | $1,710,450 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 14,813 shares | $1,706,902 |
| VANECK ETF TRUST | PUT | 92189F676 | PUT | 2,773 shares | $1,687,121 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 52,240 shares | $1,677,949 |
| GAMESTOP CORP | CL A | 36467W109 | — | 67,764 shares | $1,670,383 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,199 shares | $1,661,369 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 21,316 shares | $1,657,745 |
| SCHEIN HENRY INC | COM | 806407102 | — | 19,708 shares | $1,654,881 |
| SMITH A O CORP | COM | 831865209 | — | 29,338 shares | $1,653,783 |
| STIFEL FINL CORP | COM | 860630102 | — | 23,313 shares | $1,632,843 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 70,767 shares | $1,629,056 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 27,897 shares | $1,627,232 |
| GAMING & LEISURE P | COM | 36467J108 | — | 42,721 shares | $1,622,116 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,183 shares | $1,615,733 |
| ALLY FINL INC | COM | 02005N100 | — | 42,886 shares | $1,613,371 |
| AVANTOR INC | COM | 05352A100 | — | 106,556 shares | $1,603,668 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,332 shares | $1,602,597 |
| SEI INVTS CO | COM | 784117103 | — | 15,591 shares | $1,600,572 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,232 shares | $1,599,671 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 24,996 shares | $1,589,496 |
| AGNC INVT CORP | COM | 00123Q104 | — | 174,629 shares | $1,583,885 |
| HUT 8 CORP | COM | 44812J104 | — | 18,392 shares | $1,583,551 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 37,546 shares | $1,573,928 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 90,125 shares | $1,572,387 |
| POPULAR INC | COM NEW | 733174700 | — | 9,988 shares | $1,552,635 |
| REPLIGEN CORP | COM | 759916109 | — | 8,036 shares | $1,544,760 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 46,244 shares | $1,544,087 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,944 shares | $1,538,368 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,124 shares | $1,536,248 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,413 shares | $1,534,518 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 29,868 shares | $1,531,034 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 32,244 shares | $1,530,300 |
| SERVICE CORP INTL | COM | 817565104 | — | 20,040 shares | $1,526,046 |
| FRONTLINE PLC | COM | M46528101 | — | 30,662 shares | $1,522,970 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,428 shares | $1,515,461 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,394 shares | $1,474,077 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,169 shares | $1,473,228 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 48,456 shares | $1,472,578 |
| QORVO INC | COM | 74736K101 | — | 12,807 shares | $1,466,145 |
| ONDAS INC | COM NEW | 68236H204 | — | 199,879 shares | $1,465,113 |
| GLAUKOS CORP | COM | 377322102 | — | 8,865 shares | $1,455,544 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,876 shares | $1,453,333 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 107,485 shares | $1,441,374 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 23,000 shares | $1,440,950 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,938 shares | $1,439,772 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,673 shares | $1,435,344 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,478 shares | $1,432,971 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,557 shares | $1,430,928 |
| TORO CO | COM | 891092108 | — | 14,840 shares | $1,430,873 |
| VITAL FARMS INC | COM | 92847W103 | — | 153,663 shares | $1,425,993 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,293 shares | $1,418,762 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 24,762 shares | $1,405,244 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,786 shares | $1,396,981 |