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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) |
|---|---|---|---|---|---|
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6,733 shares | $274,841 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 33,239 shares | $274,554 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,801 shares | $274,148 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,179 shares | $273,167 |
| MARQETA INC | CL A COM | 57142B203 | — | 16,020 shares | $272,260 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 8,157 shares | $271,220 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,464 shares | $269,973 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,259 shares | $269,161 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 62,419 shares | $269,026 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 18,845 shares | $268,353 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 4,405 shares | $267,240 |
| SUNRUN INC | COM | 86771W105 | — | 34,367 shares | $267,032 |
| ICF INTL INC | COM | 44925C103 | — | 3,208 shares | $266,681 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 10,438 shares | $266,216 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 16,684 shares | $266,110 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,818 shares | $263,063 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 27,405 shares | $262,540 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 12,741 shares | $262,337 |
| CTS CORP | COM | 126501105 | — | 4,457 shares | $261,581 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,409 shares | $261,579 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16,820 shares | $260,710 |
| NCINO INC | COM | 63947X101 | — | 14,380 shares | $260,709 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,507 shares | $259,675 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 21,171 shares | $259,556 |
| NELNET INC | CL A | 64031N108 | — | 2,102 shares | $258,714 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,407 shares | $258,430 |
| KOHLS CORP | COM | 500255104 | — | 13,981 shares | $258,089 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,047 shares | $257,347 |
| INTERFACE INC | COM | 458665304 | — | 7,479 shares | $257,278 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 67,362 shares | $256,210 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,206 shares | $254,909 |
| AZENTA INC | COM | 114340102 | — | 7,294 shares | $254,488 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 15,604 shares | $252,707 |
| BIOHAVEN LTD | COM | G1110E107 | — | 18,909 shares | $252,435 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,227 shares | $252,075 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,169 shares | $251,182 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,528 shares | $250,982 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 31,600 shares | $249,956 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,436 shares | $249,625 |
| NETSTREIT CORP | COM | 64119V303 | — | 14,105 shares | $249,376 |
| KEMPER CORP | COM | 488401100 | — | 9,974 shares | $249,350 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 9,290 shares | $249,065 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 29,418 shares | $248,582 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,324 shares | $248,241 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 14,168 shares | $247,940 |
| FIGS INC | CL A | 30260D103 | — | 17,729 shares | $245,724 |
| OMEROS CORP | COM | 682143102 | — | 12,896 shares | $245,540 |
| HAPPEN INC | COM NEW | 52603A208 | — | 16,607 shares | $245,451 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 31,190 shares | $244,842 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 29,980 shares | $244,637 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 41,746 shares | $243,757 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 26,653 shares | $243,342 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,882 shares | $242,777 |
| RLJ LODGING TR | COM | 74965L101 | — | 21,967 shares | $242,735 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,361 shares | $241,839 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 16,913 shares | $241,518 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,413 shares | $241,420 |
| EVERFORTH INC | COM | 00191U102 | — | 7,328 shares | $241,091 |
| ALLIENT INC | COM | 019330109 | — | 2,155 shares | $240,498 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,642 shares | $240,422 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 4,098 shares | $240,225 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 39,640 shares | $239,822 |
| HOPE BANCORP INC | COM | 43940T109 | — | 18,032 shares | $239,645 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 19,306 shares | $239,394 |
| PROGYNY INC | COM | 74340E103 | — | 9,473 shares | $238,625 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 48,010 shares | $238,610 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,300 shares | $238,590 |
| PORCH GROUP INC | COM | 733245104 | — | 14,315 shares | $238,488 |
| STEPAN CO | COM | 858586100 | — | 3,821 shares | $238,354 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,072 shares | $238,280 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,645 shares | $237,778 |
| S & T BANCORP INC | COM | 783859101 | — | 4,907 shares | $237,352 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 93,441 shares | $237,340 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,533 shares | $237,262 |
| I-80 GOLD CORP | COM | 44955L106 | — | 142,660 shares | $237,139 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 14,431 shares | $236,957 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 17,423 shares | $236,779 |
| INNOVIVA INC | COM | 45781M101 | — | 11,162 shares | $236,746 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,428 shares | $236,582 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,958 shares | $235,937 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,667 shares | $235,861 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 13,241 shares | $235,690 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,600 shares | $235,612 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,021 shares | $235,344 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,430 shares | $234,549 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 21,095 shares | $234,155 |
| LINDSAY CORP | COM | 535555106 | — | 2,086 shares | $233,507 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,166 shares | $232,212 |
| OMNICELL COM | COM | 68213N109 | — | 6,767 shares | $230,416 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,340 shares | $228,241 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 8,108 shares | $227,997 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,522 shares | $226,489 |
| C3 AI INC | CL A | 12468P104 | — | 20,594 shares | $226,328 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,641 shares | $226,035 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 4,387 shares | $225,887 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 10,590 shares | $225,567 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 8,752 shares | $224,926 |
| NAVAN INC | CL A | 639193101 | — | 10,707 shares | $224,740 |
| HUNTSMAN CORP | COM | 447011107 | — | 26,719 shares | $224,440 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,508 shares | $224,093 |