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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
- Dec 31, 2024: $92,663,593,089
- Mar 31, 2025: $90,019,000,776
- Jun 30, 2025: $98,300,620,504
- Sep 30, 2025: $103,775,065,767
- Dec 31, 2025: $103,045,813,462
- Mar 31, 2026: $94,789,815,111
- Jun 30, 2026: $104,659,704,239
- Sep 30, 2026: $105,551,140,319
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) |
|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 193,035 shares | $1,069,414 |
| VICOR CORP | COM | 925815102 | — | 3,693 shares | $1,067,055 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 32,902 shares | $1,058,128 |
| ENERSYS | COM | 29275Y102 | — | 5,761 shares | $1,057,316 |
| QUALYS INC | COM | 74758T303 | — | 5,637 shares | $1,055,246 |
| STONEX GROUP INC | COM | 861896108 | — | 16,208 shares | $1,047,685 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 33,668 shares | $1,045,391 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,068 shares | $1,044,485 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,130 shares | $1,041,191 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,750 shares | $1,038,702 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 26,017 shares | $1,033,655 |
| HEXCEL CORP NEW | COM | 428291108 | — | 12,212 shares | $1,024,831 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,187 shares | $1,021,083 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,496 shares | $1,020,238 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,437 shares | $1,018,110 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18,370 shares | $1,017,514 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 75,689 shares | $1,017,260 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,255 shares | $1,016,766 |
| ENPRO INC | COM | 29355X107 | — | 3,311 shares | $1,014,027 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 189,269 shares | $1,010,696 |
| DAVITA INC | COM | 23918K108 | — | 5,687 shares | $994,770 |
| MAPLEBEAR INC | COM | 565394103 | — | 23,024 shares | $992,795 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 24,773 shares | $987,947 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 89,716 shares | $987,773 |
| MACERICH CO | COM | 554382101 | — | 44,104 shares | $986,165 |
| OKLO INC | COM CL A | 02156V109 | — | 26,609 shares | $985,065 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,887 shares | $984,850 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,430 shares | $984,660 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 37,368 shares | $979,042 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 61,804 shares | $978,048 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,652 shares | $974,551 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,985 shares | $971,733 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,088 shares | $970,317 |
| COMPASS INC | CL A | 20464U100 | — | 108,900 shares | $967,032 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 18,685 shares | $966,388 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,146 shares | $962,495 |
| BLACKBERRY LTD | COM | 09228F103 | — | 106,059 shares | $959,181 |
| ETSY INC | COM | 29786A106 | — | 13,405 shares | $958,323 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21,447 shares | $957,180 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,611 shares | $956,583 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,055 shares | $954,290 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 21,016 shares | $950,974 |
| MATADOR RES CO | COM | 576485205 | — | 18,363 shares | $947,164 |
| TPG INC | COM CL A | 872657101 | — | 21,377 shares | $943,367 |
| F N B CORP | COM | 302520101 | — | 54,510 shares | $938,117 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 52,848 shares | $937,524 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 13,013 shares | $937,457 |
| INGREDION INC | COM | 457187102 | — | 9,762 shares | $935,297 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 20,247 shares | $930,147 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,177 shares | $926,602 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,883 shares | $925,674 |
| TEREX CORP NEW | COM | 880779103 | — | 17,590 shares | $925,234 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 73,301 shares | $925,059 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 55,817 shares | $924,888 |
| LEAR CORP | COM NEW | 521865204 | — | 7,822 shares | $923,231 |
| SNAP INC | CL A | 83304A106 | — | 169,730 shares | $916,542 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,400 shares | $912,448 |
| GATX CORP | COM | 361448103 | — | 5,361 shares | $911,477 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30,530 shares | $909,489 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,768 shares | $904,678 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,510 shares | $903,199 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,355 shares | $903,094 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 101,400 shares | $902,460 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,452 shares | $899,989 |
| LKQ CORP | COM | 501889208 | — | 39,382 shares | $899,091 |
| MACYS INC | COM | 55616P104 | — | 39,429 shares | $897,798 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 30,146 shares | $893,829 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 11,340 shares | $892,231 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,978 shares | $891,801 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,926 shares | $890,906 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 97,999 shares | $890,811 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,938 shares | $889,176 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 20,535 shares | $887,112 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,534 shares | $885,396 |
| EPAM SYS INC | COM | 29414B104 | — | 8,133 shares | $881,292 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,094 shares | $878,354 |
| POWELL INDS INC | COM | 739128106 | — | 4,738 shares | $874,019 |
| POOL CORP | COM | 73278L105 | — | 5,392 shares | $872,803 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 22,720 shares | $862,224 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 16,230 shares | $857,756 |
| STONECO LTD | COM CL A | G85158106 | — | 91,324 shares | $852,966 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 36,260 shares | $851,747 |
| DROPBOX INC | CL A | 26210C104 | — | 25,133 shares | $850,752 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 20,358 shares | $849,743 |
| MDA SPACE LTD | COM | 55293N109 | — | 28,589 shares | $848,760 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 26,860 shares | $847,970 |
| WEX INC | COM | 96208T104 | — | 5,024 shares | $847,549 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,576 shares | $838,835 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,094 shares | $837,719 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 32,450 shares | $837,535 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 149,340 shares | $836,304 |
| CROCS INC | COM | 227046109 | — | 7,121 shares | $835,365 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,862 shares | $834,749 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 49,484 shares | $833,805 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,464 shares | $832,097 |
| NOVANTA INC | COM | 67000B104 | — | 5,822 shares | $827,830 |
| GAP INC | COM | 364760108 | — | 36,229 shares | $827,470 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 41,937 shares | $826,998 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 157,755 shares | $826,636 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 24,010 shares | $825,464 |