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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 216,086 shares | $118,019,690 |
| ROLLINS INC | COM | 775711104 | — | 3,849,086 shares | $115,974,008 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 983,997 shares | $115,972,684 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,696,544 shares | $114,245,273 |
| WABTEC | COM | 929740108 | — | 391,942 shares | $112,578,154 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,136,883 shares | $112,358,147 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,593,242 shares | $111,654,399 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,690,829 shares | $111,290,441 |
| STRYKER CORPORATION | COM | 863667101 | — | 403,309 shares | $111,067,265 |
| COMMVAULT SYS INC | COM | 204166102 | — | 738,123 shares | $110,581,249 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,662,633 shares | $110,428,385 |
| CME GROUP INC | COM | 12572Q105 | — | 421,421 shares | $110,403,874 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 310,886 shares | $110,386,292 |
| ORACLE CORP | COM | 68389X105 | — | 785,431 shares | $107,839,676 |
| PEPSICO INC | COM | 713448108 | — | 832,457 shares | $105,488,951 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 598,458 shares | $105,047,333 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,804,067 shares | $104,802,046 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 723,931 shares | $104,709,339 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 639,160 shares | $104,125,360 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,660,574 shares | $101,447,687 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,220,470 shares | $101,006,097 |
| BLACKROCK INC | COM | 09290D101 | — | 95,259 shares | $100,812,506 |
| DISNEY WALT CO | COM | 254687106 | — | 960,101 shares | $100,714,595 |
| MONGODB INC | CL A | 60937P106 | — | 286,795 shares | $99,892,105 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 129,108 shares | $97,236,430 |
| CUMMINS INC | COM | 231021106 | — | 186,957 shares | $96,701,441 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,070,866 shares | $96,482,170 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,800,808 shares | $95,400,281 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,027,993 shares | $95,366,910 |
| AT&T INC | COM | 00206R102 | — | 3,873,587 shares | $94,515,523 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 454,091 shares | $94,223,883 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 185,889 shares | $93,729,190 |
| INTUIT | COM | 461202103 | — | 339,311 shares | $93,406,529 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 953,718 shares | $93,217,092 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,969,472 shares | $93,057,552 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 976,487 shares | $93,018,696 |
| LOWES COS INC | COM | 548661107 | — | 503,946 shares | $92,872,208 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,751,515 shares | $92,816,266 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,072,981 shares | $91,950,524 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,162,544 shares | $91,281,853 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,842,776 shares | $90,989,642 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,179,785 shares | $90,737,890 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,374,523 shares | $90,568,817 |
| BADGER METER INC | COM | 056525108 | — | 727,797 shares | $89,919,764 |
| QUALCOMM INC | COM | 747525103 | — | 488,482 shares | $89,900,227 |
| MASCO CORP | COM | 574599106 | — | 1,332,044 shares | $89,784,797 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 393,877 shares | $89,780,323 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,602,568 shares | $89,391,243 |
| MODERNA INC | COM | 60770K107 | — | 446,265 shares | $89,130,961 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,336,958 shares | $89,109,149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,040,055 shares | $89,056,492 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 481,524 shares | $88,788,730 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,037,269 shares | $87,441,777 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,944,020 shares | $87,249,218 |
| TAPESTRY INC | COM | 876030107 | — | 755,036 shares | $86,858,427 |
| MCKESSON CORP | COM | 58155Q103 | — | 98,944 shares | $84,497,257 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50,778 shares | $83,991,382 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,040,856 shares | $83,632,176 |
| MODINE MFG CO | COM | 607828100 | — | 441,705 shares | $82,687,234 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 282,975 shares | $82,168,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 179,552 shares | $81,909,827 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 360,047 shares | $79,998,767 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,283,539 shares | $77,900,156 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4,074,085 shares | $77,611,319 |
| MUELLER INDS INC | COM | 624756102 | — | 1,274,875 shares | $77,270,797 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 206,690 shares | $77,159,444 |
| THE CIGNA GROUP | COM | 125523100 | — | 280,939 shares | $76,369,432 |
| D R HORTON INC | COM | 23331A109 | — | 550,382 shares | $75,251,022 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,136,171 shares | $74,535,941 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,292,115 shares | $74,218,538 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 906,625 shares | $74,214,540 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 433,223 shares | $73,963,784 |
| PACKAGING CORP AMER | COM | 695156109 | — | 321,607 shares | $73,731,621 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 285,556 shares | $73,691,011 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 781,882 shares | $73,341,140 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,207,064 shares | $73,051,513 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,827,223 shares | $71,609,152 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 784,325 shares | $71,491,106 |
| BANK OF MONTREAL | COM | 063671101 | — | 418,389 shares | $70,127,861 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 379,203 shares | $69,830,232 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 270,837 shares | $69,694,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 378,009 shares | $69,315,510 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 984,251 shares | $68,897,570 |
| PROGRESSIVE CORP | COM | 743315103 | — | 328,382 shares | $68,076,872 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 348,639 shares | $67,311,732 |
| PG&E CORP | COM | 69331C108 | — | 5,490,502 shares | $67,258,650 |
| T-MOBILE US INC | COM | 872590104 | — | 411,129 shares | $67,045,427 |
| RAYONIER INC | COM | 754907103 | — | 3,639,113 shares | $66,814,115 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 472,123 shares | $66,517,409 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 436,484 shares | $65,841,742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 763,795 shares | $65,239,547 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,072,370 shares | $64,581,217 |
| SYSCO CORP | COM | 871829107 | — | 825,482 shares | $64,354,576 |
| ALLSTATE CORP | COM | 020002101 | — | 289,561 shares | $64,246,489 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 860,228 shares | $64,181,611 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 82,609 shares | $63,292,990 |
| FORMFACTOR INC | COM | 346375108 | — | 424,684 shares | $63,265,908 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 200,323 shares | $62,638,999 |
| ILLUMINA INC | COM | 452327109 | — | 226,745 shares | $61,784,589 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 159,267 shares | $61,733,482 |