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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) |
|---|---|---|---|---|---|
| AXT INC | COM | 00246W103 | — | 8,932 shares | $691,426 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,530 shares | $690,248 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 21,734 shares | $689,837 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,433 shares | $685,804 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 18,378 shares | $685,499 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18,770 shares | $682,290 |
| CACTUS INC | CL A | 127203107 | — | 10,958 shares | $681,807 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 18,233 shares | $681,367 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9,538 shares | $680,727 |
| VALARIS LTD | CL A | G9460G101 | — | 8,647 shares | $678,962 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 24,335 shares | $675,296 |
| COVISTA INC | COM | 00737L103 | — | 5,502 shares | $672,344 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 14,668 shares | $671,941 |
| LYFT INC | CL A COM | 55087P104 | — | 44,675 shares | $670,572 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,472 shares | $670,370 |
| FULTON FINL CORP PA | COM | 360271100 | — | 29,597 shares | $667,708 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,415 shares | $667,572 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,534 shares | $664,650 |
| METHANEX CORP | COM | 59151K108 | — | 11,280 shares | $663,254 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,183 shares | $662,788 |
| CHEWY INC | CL A | 16679L109 | — | 36,327 shares | $661,151 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 13,801 shares | $661,068 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,668 shares | $659,723 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 59,490 shares | $659,114 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 19,950 shares | $658,151 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,430 shares | $658,148 |
| AAR CORP | COM | 000361105 | — | 6,484 shares | $657,931 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,933 shares | $657,244 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,927 shares | $657,069 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,462 shares | $656,954 |
| BOX INC | CL A | 10316T104 | — | 19,597 shares | $656,108 |
| CABOT CORP | COM | 127055101 | — | 8,526 shares | $655,735 |
| CNX RES CORP | COM | 12653C108 | — | 20,978 shares | $653,884 |
| DIODES INC | COM | 254543101 | — | 6,731 shares | $651,493 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 60,885 shares | $651,413 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,662 shares | $651,211 |
| BELDEN INC | COM | 077454106 | — | 6,026 shares | $650,386 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,271 shares | $647,441 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 24,551 shares | $646,673 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 45,970 shares | $642,661 |
| SLM CORP | COM | 78442P106 | — | 28,333 shares | $641,176 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 21,798 shares | $638,027 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 39,917 shares | $637,874 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,561 shares | $637,849 |
| VONTIER CORPORATION | COM | 928881101 | — | 20,295 shares | $637,263 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 38,875 shares | $637,161 |
| RADIAN GROUP INC | COM | 750236101 | — | 20,787 shares | $636,290 |
| AVIENT CORPORATION | COM | 05368V106 | — | 15,760 shares | $634,340 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,326 shares | $632,073 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 70,849 shares | $630,767 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 55,860 shares | $629,519 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 23,889 shares | $628,758 |
| TORM PLC | SHS CL A | G89479102 | — | 16,332 shares | $626,336 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,595 shares | $625,296 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 48,543 shares | $625,234 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 10,485 shares | $623,858 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,077 shares | $623,464 |
| WSFS FINL CORP | COM | 929328102 | — | 8,244 shares | $622,999 |
| AUTONATION INC | COM | 05329W102 | — | 3,955 shares | $622,675 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,100 shares | $622,269 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,356 shares | $621,789 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,660 shares | $620,558 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,871 shares | $620,520 |
| FASTLY INC | CL A | 31188V100 | — | 24,106 shares | $618,801 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,881 shares | $616,714 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 17,910 shares | $616,462 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,611 shares | $614,955 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 56,216 shares | $613,879 |
| VALVOLINE INC | COM | 92047W101 | — | 20,311 shares | $612,174 |
| TANGER INC | COM | 875465106 | — | 17,688 shares | $606,698 |
| CALUMET INC | COM | 131428104 | — | 11,534 shares | $604,151 |
| AZZ INC | COM | 002474104 | — | 4,480 shares | $602,067 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 10,711 shares | $601,208 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,125 shares | $601,155 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 132,617 shares | $600,618 |
| VERACYTE INC | COM | 92337F107 | — | 13,027 shares | $599,763 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,566 shares | $598,968 |
| BRINKS CO | COM | 109696104 | — | 5,910 shares | $596,851 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,884 shares | $596,608 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,122 shares | $595,303 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,420 shares | $594,534 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,649 shares | $593,945 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,211 shares | $592,282 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,507 shares | $592,280 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,306 shares | $592,224 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 10,073 shares | $591,990 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,698 shares | $590,802 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 5,767 shares | $590,137 |
| AVISTA CORP | COM | 05379B107 | — | 16,778 shares | $588,740 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,212 shares | $588,643 |
| KORN FERRY | COM NEW | 500643200 | — | 8,212 shares | $587,897 |
| ITRON INC | COM | 465741106 | — | 6,788 shares | $586,076 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,652 shares | $585,378 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 62,262 shares | $585,263 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,097 shares | $584,641 |
| WISDOMTREE INC | COM | 97717P104 | — | 24,055 shares | $584,296 |
| Q2 HLDGS INC | COM | 74736L109 | — | 10,535 shares | $584,060 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,414 shares | $582,416 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 17,418 shares | $580,890 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,311 shares | $578,952 |