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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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 10,739 shares | $1,396,177 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 94,651 shares | $1,387,584 |
| SSR MINING IN | COM | 784730103 | — | 41,484 shares | $1,386,160 |
| ACUITY INC | COM | 00508Y102 | — | 4,469 shares | $1,384,541 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 24,573 shares | $1,383,951 |
| B2GOLD CORP | COM | 11777Q209 | — | 262,422 shares | $1,373,337 |
| PINTEREST INC | CL A | 72352L106 | — | 72,525 shares | $1,369,997 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,240 shares | $1,358,136 |
| PRIMERICA INC | COM | 74164M108 | — | 4,953 shares | $1,349,148 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 33,468 shares | $1,343,740 |
| RANGE RES CORP | COM | 75281A109 | — | 36,117 shares | $1,337,774 |
| SOUTH BOW CORP | COM | 83671M105 | — | 40,255 shares | $1,336,588 |
| SAIA INC | COM | 78709Y105 | — | 4,004 shares | $1,336,295 |
| MOSAIC CO | COM | 61945C103 | — | 61,710 shares | $1,336,021 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 19,071 shares | $1,323,909 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,586 shares | $1,313,674 |
| OLD REP INTL CORP | COM | 680223104 | — | 35,208 shares | $1,313,610 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,063 shares | $1,301,347 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 35,848 shares | $1,300,207 |
| CUBESMART | COM | 229663109 | — | 34,540 shares | $1,298,013 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 68,276 shares | $1,297,244 |
| CARETRUST REIT INC | COM | 14174T107 | — | 35,453 shares | $1,296,871 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 52,583 shares | $1,295,645 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,631 shares | $1,287,910 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 44,864 shares | $1,283,110 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 49,346 shares | $1,280,529 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 35,290 shares | $1,280,321 |
| RYDER SYS INC | COM | 783549108 | — | 5,607 shares | $1,277,611 |
| BRINKER INTL INC | COM | 109641100 | — | 6,591 shares | $1,275,556 |
| RALPH LAUREN CORP | PUT | 751212101 | PUT | 3,592 shares | $1,275,411 |
| MURPHY USA INC | COM | 626755102 | — | 2,530 shares | $1,275,196 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 134,611 shares | $1,272,074 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 62,955 shares | $1,268,543 |
| DYCOM INDS INC | COM | 267475101 | — | 4,690 shares | $1,261,985 |
| AGREE RLTY CORP | COM | 008492100 | — | 18,869 shares | $1,260,638 |
| UGI CORP NEW | COM | 902681105 | — | 35,317 shares | $1,259,757 |
| APTARGROUP INC | COM | 038336103 | — | 10,351 shares | $1,254,127 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,680 shares | $1,252,668 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16,260 shares | $1,251,370 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 29,284 shares | $1,250,134 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,967 shares | $1,249,405 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,364 shares | $1,248,640 |
| WYNN RESORTS LTD | COM | 983134107 | — | 15,676 shares | $1,245,145 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,856 shares | $1,244,996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,257 shares | $1,241,086 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,859 shares | $1,237,597 |
| NNN REIT INC | COM | 637417106 | — | 30,083 shares | $1,236,110 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 30,982 shares | $1,235,872 |
| VIASAT INC | COM | 92552V100 | — | 17,532 shares | $1,233,902 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 26,092 shares | $1,233,891 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 35,889 shares | $1,233,586 |
| OSHKOSH CORP | COM | 688239201 | — | 9,550 shares | $1,230,231 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 25,083 shares | $1,221,793 |
| AVNET INC | COM | 053807103 | — | 12,212 shares | $1,220,589 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,481 shares | $1,214,480 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 43,794 shares | $1,208,866 |
| TIMKEN CO | COM | 887389104 | — | 10,337 shares | $1,206,845 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,352 shares | $1,205,819 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18,163 shares | $1,202,572 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,045 shares | $1,195,587 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 55,500 shares | $1,179,375 |
| CAMTEK LTD | ORD | M20791105 | — | 7,644 shares | $1,175,871 |
| SENTINELONE INC | CL A | 81730H109 | — | 49,382 shares | $1,173,316 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 42,069 shares | $1,161,104 |
| AECOM | COM | 00766T100 | — | 19,595 shares | $1,155,125 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,367 shares | $1,149,182 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 13,200 shares | $1,146,684 |
| CARMAX INC | COM | 143130102 | — | 20,800 shares | $1,146,288 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 46,904 shares | $1,143,050 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12,874 shares | $1,138,834 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17,547 shares | $1,137,747 |
| OPEN TEXT CORP | COM | 683715106 | — | 50,463 shares | $1,134,196 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,699 shares | $1,133,063 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,960 shares | $1,127,033 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,783 shares | $1,121,438 |
| RALLIANT CORP | COM | 750940108 | — | 16,127 shares | $1,115,505 |
| AGCO CORP | COM | 001084102 | — | 9,758 shares | $1,114,656 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23,986 shares | $1,114,629 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,452 shares | $1,114,133 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 121,758 shares | $1,112,309 |
| ARCOSA INC | COM | 039653100 | — | 7,609 shares | $1,112,055 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 8,617 shares | $1,105,901 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,249 shares | $1,105,533 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55,298 shares | $1,102,642 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 35,691 shares | $1,100,710 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,037 shares | $1,099,212 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,699 shares | $1,099,108 |
| AUTOLIV INC | COM | 052800109 | — | 9,741 shares | $1,089,920 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,606 shares | $1,087,282 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,362 shares | $1,087,139 |
| TERAWULF INC | COM | 88080T104 | — | 73,421 shares | $1,086,631 |
| NOV INC | COM | 62955J103 | — | 57,847 shares | $1,083,474 |
| PLEXUS CORP | COM | 729132100 | — | 4,152 shares | $1,083,464 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,083 shares | $1,082,444 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 53,690 shares | $1,082,390 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 30,198 shares | $1,081,390 |
| NEWMARKET CORP | COM | 651587107 | — | 1,200 shares | $1,077,024 |
| MSA SAFETY INC | COM | 553498106 | — | 6,033 shares | $1,073,150 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,375 shares | $1,071,525 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,882 shares | $1,069,890 |