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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) |
|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 36,339 shares | $393,551 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,620 shares | $392,801 |
| ABM INDS INC | COM | 000957100 | — | 8,165 shares | $392,737 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,689 shares | $392,511 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,832 shares | $392,435 |
| DIGI INTL INC | COM | 253798102 | — | 5,131 shares | $391,136 |
| CARGURUS INC | COM CL A | 141788109 | — | 12,493 shares | $389,282 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,644 shares | $389,039 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 17,870 shares | $388,851 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 228,418 shares | $388,311 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,400 shares | $388,104 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,919 shares | $386,683 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,454 shares | $386,073 |
| EPLUS INC | COM | 294268107 | — | 4,268 shares | $384,163 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 7,747 shares | $383,786 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,631 shares | $382,058 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,623 shares | $381,989 |
| CORVEL CORP | COM | 221006109 | — | 5,120 shares | $381,696 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,716 shares | $381,030 |
| NETSKOPE INC | CL A | 64119N608 | — | 21,835 shares | $380,802 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 13,059 shares | $380,409 |
| PROTO LABS INC | COM | 743713109 | — | 3,995 shares | $378,926 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 19,127 shares | $378,523 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 20,136 shares | $377,349 |
| NBT BANCORP INC | COM | 628778102 | — | 7,514 shares | $376,902 |
| KENNAMETAL INC | COM | 489170100 | — | 12,259 shares | $376,842 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,063 shares | $376,300 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,880 shares | $376,267 |
| HAWKINS INC | COM | 420261109 | — | 2,977 shares | $375,102 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 16,620 shares | $373,784 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 62,013 shares | $373,318 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,366 shares | $372,835 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 29,085 shares | $371,997 |
| FB FINL CORP | COM | 30257X104 | — | 7,183 shares | $371,361 |
| AGILYSYS INC | COM | 00847J105 | — | 3,817 shares | $370,554 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 31,859 shares | $369,883 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 19,663 shares | $368,878 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,489 shares | $367,322 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 34,889 shares | $365,986 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,190 shares | $364,901 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,372 shares | $364,866 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 13,242 shares | $364,155 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,876 shares | $363,489 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,077 shares | $362,570 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,953 shares | $362,530 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,499 shares | $361,905 |
| WAFD INC | COM | 938824109 | — | 12,081 shares | $361,584 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,217 shares | $361,230 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,283 shares | $361,202 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,897 shares | $360,517 |
| ROGERS CORP | COM | 775133101 | — | 2,352 shares | $359,832 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,032 shares | $358,482 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,632 shares | $358,240 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 9,914 shares | $358,094 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,268 shares | $355,690 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,253 shares | $355,433 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,911 shares | $354,480 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 149,320 shares | $353,888 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31,618 shares | $352,225 |
| NEWELL BRANDS INC | COM | 651229106 | — | 66,373 shares | $350,449 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,792 shares | $350,343 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,018 shares | $348,048 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,541 shares | $346,281 |
| CALIX INC | COM | 13100M509 | — | 10,051 shares | $345,352 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 30,809 shares | $345,061 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 11,626 shares | $344,478 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,456 shares | $342,801 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,363 shares | $342,632 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,093 shares | $341,231 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 27,688 shares | $340,839 |
| V2X INC | COM | 92242T101 | — | 4,803 shares | $339,908 |
| GPGI INC | COM CL A | 20459V105 | — | 28,585 shares | $339,304 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 96,089 shares | $339,194 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 12,114 shares | $339,071 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 21,547 shares | $338,934 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 18,414 shares | $338,081 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 32,317 shares | $337,389 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,389 shares | $337,339 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,902 shares | $337,308 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,985 shares | $336,398 |
| LINEAGE INC | COM | 53566V106 | — | 9,857 shares | $336,321 |
| MICROSOFT CORP | PUT | 594918104 | PUT | 655 shares | $335,950 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,026 shares | $335,765 |
| CRANE NXT CO | COM | 224441105 | — | 7,126 shares | $335,635 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 20,805 shares | $335,169 |
| GREIF INC | CL A | 397624107 | — | 4,190 shares | $333,482 |
| PEOPLE INC | COM NEW | 44891N208 | — | 7,911 shares | $331,946 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,686 shares | $331,800 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,900 shares | $331,650 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,305 shares | $331,581 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 71,144 shares | $330,464 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,968 shares | $328,083 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 23,249 shares | $327,578 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,922 shares | $326,065 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 34,107 shares | $326,063 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,370 shares | $326,013 |
| INNODATA INC | COM NEW | 457642205 | — | 4,949 shares | $325,446 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,732 shares | $324,947 |
| LCI INDS | COM | 50189K103 | — | 3,873 shares | $324,054 |
| AXOGEN INC | COM | 05463X106 | — | 7,728 shares | $323,958 |