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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) |
|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 13,298 shares | $475,271 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 7,973 shares | $474,712 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 14,572 shares | $472,424 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 27,338 shares | $469,667 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 29,463 shares | $469,051 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 42,364 shares | $468,546 |
| NMI HLDGS INC | COM | 629209305 | — | 12,551 shares | $468,403 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,715 shares | $468,298 |
| HNI CORP | COM | 404251100 | — | 10,331 shares | $468,201 |
| LEMONADE INC | COM | 52567D107 | — | 10,369 shares | $468,057 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,391 shares | $466,372 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,075 shares | $465,976 |
| CORECIVIC INC | COM | 21871N101 | — | 14,418 shares | $464,981 |
| LIFE360 INC | COM | 532206109 | — | 11,508 shares | $463,485 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,843 shares | $463,408 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 70,885 shares | $462,831 |
| BEL FUSE INC | CL B | 077347300 | — | 1,895 shares | $462,607 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9,268 shares | $462,473 |
| FRESHPET INC | COM | 358039105 | — | 8,026 shares | $461,977 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8,891 shares | $461,443 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,136 shares | $460,637 |
| MAXIMUS INC | COM | 577933104 | — | 8,657 shares | $460,466 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,912 shares | $460,313 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,444 shares | $459,820 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,680 shares | $459,727 |
| WINGSTOP INC | COM | 974155103 | — | 4,361 shares | $459,519 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,748 shares | $459,505 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 38,906 shares | $459,480 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,902 shares | $458,166 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 48,978 shares | $457,944 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,223 shares | $457,888 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,892 shares | $454,912 |
| DANA INC | COM | 235825205 | — | 16,630 shares | $454,165 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,575 shares | $453,787 |
| ADEIA INC | COM | 00676P107 | — | 17,654 shares | $451,942 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,664 shares | $451,735 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 25,259 shares | $449,105 |
| FULLER H B CO | COM | 359694106 | — | 9,074 shares | $448,891 |
| 1ST FINL BANCORP | COM | 320209109 | — | 14,302 shares | $447,939 |
| INNOSPEC INC | COM | 45768S105 | — | 4,697 shares | $447,718 |
| YETI HLDGS INC | COM | 98585X104 | — | 10,881 shares | $446,339 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,338 shares | $443,691 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,317 shares | $443,190 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 17,487 shares | $443,121 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 22,629 shares | $441,944 |
| ATRICURE INC | COM | 04963C209 | — | 7,859 shares | $441,676 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 830 shares | $440,730 |
| CBIZ INC | COM | 124805102 | — | 8,047 shares | $440,090 |
| SILGAN HLDGS INC | COM | 827048109 | — | 12,662 shares | $440,005 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,266 shares | $439,448 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,158 shares | $439,242 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,466 shares | $438,102 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 20,851 shares | $437,801 |
| WD 40 CO | COM | 929236107 | — | 2,163 shares | $436,861 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 17,982 shares | $436,064 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,398 shares | $434,742 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,092 shares | $434,646 |
| NEOGEN CORP | COM | 640491106 | — | 33,747 shares | $431,962 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 17,534 shares | $431,687 |
| FIVE9 INC | COM | 338307101 | — | 12,647 shares | $430,124 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 18,734 shares | $428,634 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,137 shares | $426,583 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,144 shares | $426,489 |
| BANKUNITED INC | COM | 06652K103 | — | 10,102 shares | $426,304 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 53,941 shares | $426,134 |
| ARCBEST CORP | COM | 03937C105 | — | 3,343 shares | $426,032 |
| POLARIS INC | COM | 731068102 | — | 8,154 shares | $425,231 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 13,880 shares | $425,144 |
| POST HLDGS INC | COM | 737446104 | — | 5,792 shares | $421,947 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 14,153 shares | $421,874 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8,141 shares | $421,704 |
| IMAX CORP | COM | 45245E109 | — | 7,676 shares | $420,645 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,217 shares | $417,934 |
| BANK OF HI CORP | COM | 062540109 | — | 6,037 shares | $416,070 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 11,283 shares | $415,891 |
| LTC PPTYS INC | COM | 502175102 | — | 9,696 shares | $415,668 |
| PARK NATL CORP | COM | 700658107 | — | 2,323 shares | $415,027 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,604 shares | $414,696 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,079 shares | $413,737 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 33,788 shares | $413,565 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 41,036 shares | $411,591 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 19,099 shares | $409,674 |
| USA RARE EARTH INC | COM | 91733P107 | — | 29,090 shares | $409,587 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23,768 shares | $409,523 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,131 shares | $409,343 |
| H2O AMERICA | COM | 784305104 | — | 6,635 shares | $408,915 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,195 shares | $408,721 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,462 shares | $406,266 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 35,996 shares | $405,315 |
| ST JOE CO | COM | 790148100 | — | 6,144 shares | $404,152 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,408 shares | $403,514 |
| BRP INC | COM SUN VTG | 05577W200 | — | 7,144 shares | $402,147 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 133,883 shares | $401,649 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 206,487 shares | $400,585 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,961 shares | $397,836 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,195 shares | $397,756 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 12,487 shares | $396,962 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 21,748 shares | $394,726 |
| DNOW INC | COM | 67011P100 | — | 25,417 shares | $393,964 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,446 shares | $393,915 |