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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) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 49,499 shares | $577,653 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,782 shares | $576,088 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,263 shares | $575,435 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 44,521 shares | $573,876 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 15,417 shares | $572,587 |
| LAZARD INC | COM | 52110M109 | — | 15,758 shares | $570,912 |
| GEO GROUP INC | COM | 36162J106 | — | 18,719 shares | $570,368 |
| ICU MED INC | COM | 44930G107 | — | 3,551 shares | $569,971 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,557 shares | $569,541 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 52,785 shares | $567,967 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,979 shares | $567,945 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 500 shares | $567,335 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,586 shares | $566,787 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,608 shares | $566,320 |
| CVB FINL CORP | COM | 126600105 | — | 26,155 shares | $565,210 |
| WESBANCO INC | COM | 950810101 | — | 15,079 shares | $564,256 |
| MATTEL INC | COM | 577081102 | — | 44,558 shares | $564,104 |
| BW LPG LTD | COM | Y10230103 | — | 22,436 shares | $563,980 |
| BRADY CORP | CL A | 104674106 | — | 6,736 shares | $562,389 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,804 shares | $561,753 |
| GRIFFON CORP | COM | 398433102 | — | 6,031 shares | $561,124 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,846 shares | $559,666 |
| KILROY REALTY CORP | COM | 49427F108 | — | 16,795 shares | $558,770 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 83,807 shares | $558,155 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 38,332 shares | $556,964 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,320 shares | $554,947 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,073 shares | $550,882 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 40,144 shares | $549,973 |
| THOR INDS INC | COM | 885160101 | — | 7,931 shares | $548,032 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,258 shares | $546,254 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,749 shares | $546,049 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 24,278 shares | $546,012 |
| ENERFLEX LTD | COM | 29269R105 | — | 23,935 shares | $545,882 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,054 shares | $545,020 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,548 shares | $544,834 |
| DOXIMITY INC | CL A | 26622P107 | — | 19,224 shares | $544,808 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,622 shares | $544,716 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,798 shares | $542,013 |
| ADT INC DEL | COM | 00090Q103 | — | 88,810 shares | $539,965 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 29,167 shares | $539,590 |
| STRIDE INC | COM | 86333M108 | — | 6,894 shares | $537,594 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,038 shares | $535,090 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12,744 shares | $534,611 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 15,944 shares | $532,530 |
| DENISON MINES CORP | COM | 248356107 | — | 203,887 shares | $529,912 |
| MAGNITE INC | COM | 55955D100 | — | 20,971 shares | $529,727 |
| RENASANT CORP | COM | 75970E107 | — | 13,599 shares | $528,729 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 7,716 shares | $528,507 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 106,188 shares | $527,754 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,827 shares | $525,952 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 17,903 shares | $524,916 |
| EXPONENT INC | COM | 30214U102 | — | 8,004 shares | $523,622 |
| OPENLANE INC | COM | 48238T109 | — | 15,308 shares | $522,462 |
| SPROTT INC | COM NEW | 852066208 | — | 4,357 shares | $520,999 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 17,924 shares | $518,004 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,093 shares | $517,918 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 32,018 shares | $517,411 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8,063 shares | $513,774 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 16,108 shares | $512,718 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,095 shares | $511,778 |
| PVH CORPORATION | COM | 693656100 | — | 6,895 shares | $510,575 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 12,022 shares | $507,569 |
| CAREDX INC | COM | 14167L103 | — | 7,807 shares | $507,455 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,423 shares | $505,615 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,568 shares | $504,128 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 56,049 shares | $502,760 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 27,584 shares | $502,580 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 32,585 shares | $502,461 |
| SPS COMM INC | COM | 78463M107 | — | 6,080 shares | $501,235 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 35,491 shares | $501,133 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 17,611 shares | $500,761 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,388 shares | $499,559 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,494 shares | $498,876 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 22,048 shares | $497,844 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 41,302 shares | $496,863 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,844 shares | $494,407 |
| ATKORE INC | COM | 047649108 | — | 5,216 shares | $494,216 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,037 shares | $494,126 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,541 shares | $493,894 |
| KNOWLES CORP | COM | 49926D109 | — | 13,294 shares | $493,872 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,580 shares | $492,613 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,957 shares | $492,408 |
| SEADRILL LTD | COM | G7997W102 | — | 10,984 shares | $490,655 |
| CMB.TECH NV | SHS | B38564108 | — | 25,507 shares | $489,629 |
| COHU INC | COM | 192576106 | — | 7,184 shares | $489,518 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,996 shares | $488,408 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 14,397 shares | $488,346 |
| ASHLAND INC | COM | 044186104 | — | 7,190 shares | $488,345 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 26,893 shares | $487,301 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 56,606 shares | $486,419 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 10,764 shares | $486,318 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,821 shares | $486,058 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,552 shares | $485,993 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,161 shares | $484,387 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 17,368 shares | $483,351 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,606 shares | $483,163 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,360 shares | $483,037 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 14,321 shares | $477,749 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,845 shares | $475,969 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 40,977 shares | $475,743 |