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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) |
|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 152006102 | — | 37,742 shares | $824,888 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 410 shares | $822,661 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,790 shares | $819,186 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 31,548 shares | $815,200 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,267 shares | $809,421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,829 shares | $808,867 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 47,121 shares | $808,125 |
| GENPACT LIMITED | SHS | G3922B107 | — | 24,762 shares | $805,508 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 51,081 shares | $804,015 |
| VARONIS SYS INC | COM | 922280102 | — | 16,941 shares | $803,850 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,383 shares | $803,654 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,494 shares | $803,438 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 65,970 shares | $802,855 |
| BLOCK H & R INC | COM | 093671105 | — | 19,645 shares | $802,498 |
| HAFNIA LTD | SHS | Y2990R101 | — | 79,865 shares | $801,786 |
| ARCHROCK INC | COM | 03957W106 | — | 26,420 shares | $800,262 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 27,923 shares | $799,994 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 43,252 shares | $799,729 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,897 shares | $799,431 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 21,872 shares | $797,672 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,154 shares | $796,683 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 23,499 shares | $796,146 |
| HOME BANCSHARES INC | COM | 436893200 | — | 28,193 shares | $794,479 |
| UIPATH INC | CL A | 90364P105 | — | 61,847 shares | $794,115 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 34,900 shares | $793,626 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,314 shares | $793,154 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,793 shares | $789,184 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 32,305 shares | $787,919 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 17,620 shares | $783,209 |
| ARGAN INC | COM | 04010E109 | — | 2,070 shares | $782,357 |
| MATERION CORP | COM | 576690101 | — | 2,900 shares | $781,811 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 14,742 shares | $780,884 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 14,753 shares | $780,581 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 76,867 shares | $780,200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 87,004 shares | $776,946 |
| IMPINJ INC | COM | 453204109 | — | 4,327 shares | $775,788 |
| BALCHEM CORP | COM | 057665200 | — | 4,697 shares | $774,817 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 57,251 shares | $772,889 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,194 shares | $771,482 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 15,694 shares | $767,123 |
| RADNET INC | COM | 750491102 | — | 11,110 shares | $765,923 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,736 shares | $765,196 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 27,544 shares | $761,316 |
| MURPHY OIL CORP | COM | 626717102 | — | 20,545 shares | $760,576 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 11,457 shares | $755,818 |
| MARA HOLDINGS INC | COM | 565788106 | — | 66,254 shares | $750,658 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,969 shares | $749,808 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,141 shares | $747,862 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,973 shares | $747,771 |
| V F CORP | COM | 918204108 | — | 53,048 shares | $745,855 |
| FLUOR CORP | COM | 343412102 | — | 15,516 shares | $742,906 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,059 shares | $742,889 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19,453 shares | $742,326 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,605 shares | $742,009 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,203 shares | $740,829 |
| CELANESE CORP DEL | COM | 150870103 | — | 16,681 shares | $740,136 |
| DUTCH BROS INC | CL A | 26701L100 | — | 19,097 shares | $736,380 |
| MERCURY SYS INC | COM | 589378108 | — | 8,872 shares | $736,376 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,365 shares | $735,971 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,666 shares | $734,193 |
| ONE GAS INC | COM | 68235P108 | — | 10,209 shares | $733,721 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 145,655 shares | $733,533 |
| MYR GROUP INC | COM | 55405W104 | — | 2,507 shares | $733,197 |
| KBR INC | COM | 48242W106 | — | 20,815 shares | $731,855 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,674 shares | $730,640 |
| RLI CORP | COM | 749607107 | — | 13,209 shares | $730,590 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 8,117 shares | $729,344 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,415 shares | $728,487 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 26,950 shares | $727,209 |
| CAVA GROUP INC | COM | 148929102 | — | 13,440 shares | $727,104 |
| SPIRE INC | COM | 84857L101 | — | 9,553 shares | $726,888 |
| STANDARDAERO INC | COM | 85423L103 | — | 34,042 shares | $726,797 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,613 shares | $724,479 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18,102 shares | $723,718 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,084 shares | $723,046 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 22,788 shares | $722,380 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,506 shares | $721,928 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,650 shares | $721,013 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 27,622 shares | $714,857 |
| PRICESMART INC | COM | 741511109 | — | 4,224 shares | $714,321 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,524 shares | $713,483 |
| TRANSALTA CORP | COM | 89346D107 | — | 58,663 shares | $711,517 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,674 shares | $710,732 |
| GENTEX CORP | COM | 371901109 | — | 32,691 shares | $710,702 |
| VSE CORP | COM | 918284100 | — | 4,312 shares | $710,186 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,024 shares | $706,674 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,206 shares | $703,154 |
| MOELIS & CO | CL A | 60786M105 | — | 12,220 shares | $702,894 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,662 shares | $701,509 |
| TREX INC | COM | 89531P105 | — | 16,095 shares | $701,098 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,204 shares | $700,589 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 33,280 shares | $696,550 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 36,560 shares | $696,468 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 25,671 shares | $696,454 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,101 shares | $694,256 |
| BGC GROUP INC | CL A | 088929104 | — | 60,161 shares | $693,656 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 67,129 shares | $693,443 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 19,356 shares | $693,332 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,262 shares | $692,577 |
| WIX COM LTD | SHS | M98068105 | — | 9,588 shares | $691,582 |