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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 360,599 shares | $231,688,463 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,126,150 shares | $230,110,433 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,342,977 shares | $229,027,354 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,608,498 shares | $228,417,933 |
| COCA COLA CO | COM | 191216100 | — | 2,604,718 shares | $224,217,455 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,632,104 shares | $220,781,599 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,254,076 shares | $219,666,016 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,368,843 shares | $219,521,407 |
| DEERE & CO | COM | 244199105 | — | 324,550 shares | $217,955,938 |
| HOME DEPOT INC | COM | 437076102 | — | 764,072 shares | $217,499,201 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,957,152 shares | $217,089,359 |
| IDACORP INC | COM | 451107106 | — | 1,657,786 shares | $216,724,178 |
| COHERENT CORP | COM | 19247G107 | — | 752,955 shares | $216,708,209 |
| ZSCALER INC | COM | 98980G102 | — | 1,062,768 shares | $211,909,504 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,452,324 shares | $211,072,371 |
| ABBVIE INC | COM | 00287Y109 | — | 788,026 shares | $206,139,721 |
| WELLTOWER INC | COM | 95040Q104 | — | 890,406 shares | $205,007,077 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 996,974 shares | $204,527,803 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,296,349 shares | $202,800,838 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,725,374 shares | $202,772,107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 547,527 shares | $200,986,211 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,757,541 shares | $200,845,295 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 408,827 shares | $199,298,974 |
| DONALDSON INC | COM | 257651109 | — | 2,277,700 shares | $198,253,528 |
| F5 INC | COM | 315616102 | — | 444,866 shares | $197,979,323 |
| VISTRA CORP | COM | 92840M102 | — | 1,430,247 shares | $197,874,672 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 218,239 shares | $196,494,698 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,505,017 shares | $190,711,722 |
| BIOGEN INC | COM | 09062X103 | — | 832,444 shares | $188,229,218 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 203,667 shares | $187,838,699 |
| CHEVRON CORPORATION | COM | 166764100 | — | 916,186 shares | $187,094,343 |
| GE AEROSPACE | COM NEW | 369604301 | — | 597,636 shares | $186,635,746 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,731,292 shares | $184,215,304 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,428,185 shares | $183,684,311 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 693,090 shares | $183,382,916 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 967,417 shares | $181,994,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 191,313 shares | $181,841,813 |
| CIENA CORP | COM NEW | 171779309 | — | 512,203 shares | $180,239,006 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,732,000 shares | $180,174,615 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 183,399 shares | $178,128,113 |
| SANDISK CORP | COM | 80004C200 | — | 102,236 shares | $177,879,394 |
| RUBRIK INC. | CL A | 781154109 | — | 1,543,486 shares | $176,694,842 |
| NEWMONT CORP | COM | 651639106 | — | 1,526,712 shares | $176,029,544 |
| NISOURCE INC | COM | 65473P105 | — | 4,507,633 shares | $175,797,687 |
| REVVITY INC | COM | 714046109 | — | 1,146,886 shares | $175,343,860 |
| UNITED RENTALS INC | COM | 911363109 | — | 172,515 shares | $172,656,620 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,192,763 shares | $171,114,704 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 481,110 shares | $170,406,490 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,235,307 shares | $167,259,523 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,218,909 shares | $166,673,819 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 366,125 shares | $166,382,142 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 173,394 shares | $166,374,791 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 449,874 shares | $160,006,686 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 358,121 shares | $159,712,122 |
| VALMONT INDS INC | COM | 920253101 | — | 343,510 shares | $159,044,085 |
| ONTO INNOVATION INC | COM | 683344105 | — | 511,652 shares | $157,457,594 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,213,669 shares | $157,133,824 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 6,337,704 shares | $155,907,541 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,511,092 shares | $155,005,335 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 285,066 shares | $153,356,834 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 481,488 shares | $153,170,963 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,032,080 shares | $152,766,314 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,173,123 shares | $152,596,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,883,449 shares | $150,770,092 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,157,685 shares | $150,313,820 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,568,418 shares | $150,052,313 |
| CLEAN HARBORS INC | COM | 184496107 | — | 475,390 shares | $147,487,005 |
| UNION PAC CORP | COM | 907818108 | — | 540,956 shares | $147,210,356 |
| ROYAL BK CDA | COM | 780087102 | — | 738,824 shares | $145,678,035 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,806,079 shares | $144,827,067 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 740,487 shares | $144,170,140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,132,700 shares | $143,696,949 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 646,670 shares | $142,225,699 |
| STANTEC INC | COM | 85472N109 | — | 2,093,951 shares | $141,499,320 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,585,273 shares | $136,307,868 |
| TJX COS INC NEW | COM | 872540109 | — | 1,023,595 shares | $135,436,506 |
| PFIZER INC | COM | 717081103 | — | 4,721,719 shares | $134,666,586 |
| DOORDASH INC | CL A | 25809K105 | — | 728,403 shares | $133,698,371 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,073,498 shares | $132,408,587 |
| GARMIN LTD | SHS | H2906T109 | — | 460,788 shares | $132,172,430 |
| CARLISLE COS INC | COM | 142339100 | — | 409,189 shares | $131,832,123 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,009,789 shares | $130,747,480 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 96,933 shares | $130,594,695 |
| MCDONALDS CORP | COM | 580135101 | — | 558,997 shares | $129,094,767 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 235,721 shares | $127,073,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,035,236 shares | $127,002,143 |
| TEXAS INSTRS INC | COM | 882508104 | — | 451,164 shares | $126,366,525 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,356,149 shares | $126,176,103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 490,939 shares | $124,708,325 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 495,168 shares | $122,782,507 |
| S&P GLOBAL INC | COM | 78409V104 | — | 310,605 shares | $122,478,474 |
| IDEXX LABS INC | COM | 45168D104 | — | 233,172 shares | $121,844,147 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,099,592 shares | $121,838,441 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 596,764 shares | $121,692,115 |
| FERRARI N V | COM | N3167Y103 | — | 309,151 shares | $121,636,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 633,450 shares | $120,874,929 |
| RTX CORPORATION | COM | 75513E101 | — | 650,903 shares | $120,840,142 |
| DANAHER CORP DEL | COM | 235851102 | — | 544,349 shares | $120,679,131 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,080,998 shares | $119,951,283 |
| INCYTE CORP | COM | 45337C102 | — | 975,726 shares | $118,983,594 |