← Back to Discover
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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 1,064,227 shares | $61,470,370 |
| MARATHON PETE CORP | COM | 56585A102 | — | 155,236 shares | $61,383,419 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 707,322 shares | $61,035,741 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,325,740 shares | $60,771,922 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,361,786 shares | $60,054,763 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,653,583 shares | $59,849,552 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 556,100 shares | $59,684,582 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,839,245 shares | $59,396,597 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 54,729 shares | $59,249,615 |
| ZOETIS INC | CL A | 98978V103 | — | 839,570 shares | $58,627,173 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 276,177 shares | $58,297,862 |
| CREDICORP LTD | COM | G2519Y108 | — | 153,328 shares | $58,244,707 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 162,474 shares | $57,926,353 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 314,302 shares | $57,691,214 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 690,737 shares | $57,662,725 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,502,618 shares | $56,990,417 |
| NETAPP INC | COM | 64110D104 | — | 266,632 shares | $56,013,643 |
| CORNING INC | COM | 219350105 | — | 363,867 shares | $55,948,190 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 243,305 shares | $55,583,087 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 393,298 shares | $55,483,866 |
| ADOBE INC | COM | 00724F101 | — | 229,749 shares | $55,125,975 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,438,171 shares | $54,988,939 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,468,072 shares | $54,611,522 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 838,077 shares | $54,326,763 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 485,734 shares | $53,621,475 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 783,497 shares | $52,760,688 |
| PHILLIPS 66 | COM | 718546104 | — | 205,205 shares | $52,390,889 |
| ROSS STORES INC | COM | 778296103 | — | 224,381 shares | $52,370,987 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 397,373 shares | $52,258,523 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 747,197 shares | $51,928,810 |
| CNH INDL N V | SHS | N20944109 | — | 4,038,983 shares | $51,900,932 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,741,829 shares | $51,570,975 |
| TARGA RES CORP | COM | 87612G101 | — | 189,909 shares | $51,334,302 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 390,472 shares | $51,042,500 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 514,540 shares | $50,949,495 |
| CHUBB LIMITED | COM | H1467J104 | — | 155,947 shares | $50,721,762 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 405,104 shares | $50,698,766 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,373,391 shares | $50,224,660 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 767,192 shares | $50,212,716 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 548,370 shares | $50,046,194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 328,654 shares | $49,965,898 |
| CSX CORP | COM | 126408103 | — | 1,065,452 shares | $49,554,172 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 102,581 shares | $49,219,390 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 385,931 shares | $48,526,964 |
| JFROG LTD | ORD SHS | M6191J100 | — | 498,040 shares | $48,329,802 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 422,475 shares | $48,166,375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 179,929 shares | $47,835,924 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 176,721 shares | $47,543,250 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 169,607 shares | $46,977,747 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 120,145 shares | $46,714,779 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 207,920 shares | $46,263,616 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 472,959 shares | $46,080,395 |
| STARBUCKS CORP | COM | 855244109 | — | 488,665 shares | $45,914,963 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 169,855 shares | $45,665,517 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,672,178 shares | $45,633,738 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,077,640 shares | $45,209,446 |
| WW GRAINGER INC | COM | 384802104 | — | 36,180 shares | $45,071,646 |
| BOEING CO | COM | 097023105 | — | 241,641 shares | $44,957,308 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 198,538 shares | $44,905,325 |
| 3M CO | COM | 88579Y101 | — | 273,490 shares | $44,893,384 |
| SLB LIMITED | COM STK | 806857108 | — | 919,230 shares | $44,784,886 |
| CRH PLC | ORD | G25508105 | — | 530,362 shares | $44,050,578 |
| APPLE INC | PUT | 037833100 | PUT | 130,795 shares | $43,557,351 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 509,195 shares | $43,525,989 |
| PULTE GROUP INC | COM | 745867101 | — | 374,775 shares | $43,496,387 |
| STERIS PLC | SHS USD | G8473T100 | — | 203,913 shares | $42,823,769 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 749,225 shares | $42,671,154 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 479,135 shares | $42,657,389 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,285,809 shares | $42,651,464 |
| VIATRIS INC | COM | 92556V106 | — | 2,342,210 shares | $42,342,105 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24,393 shares | $42,163,226 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 96,744 shares | $42,115,565 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 253,757 shares | $41,537,483 |
| ARAMARK | COM | 03852U106 | — | 771,376 shares | $41,307,185 |
| TEMPUS AI INC | CL A | 88023B103 | — | 502,897 shares | $41,233,189 |
| DEXCOM INC | COM | 252131107 | — | 477,455 shares | $41,199,592 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 709,273 shares | $41,073,999 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,150,854 shares | $41,043,557 |
| ALKERMES PLC | SHS | G01767105 | — | 1,009,318 shares | $41,012,479 |
| MOODYS CORP | COM | 615369105 | — | 90,018 shares | $40,879,903 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 462,290 shares | $40,704,634 |
| TARGET CORP | COM | 87612E106 | — | 256,761 shares | $40,231,881 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 354,818 shares | $39,917,025 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 119,489 shares | $39,737,262 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 247,954 shares | $39,315,586 |
| FEDEX CORP | COM | 31428X106 | — | 136,570 shares | $38,997,402 |
| ASTERA LABS INC | COM | 04626A103 | — | 108,340 shares | $38,565,790 |
| EMERSON ELEC CO | COM | 291011104 | — | 247,637 shares | $38,408,499 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 88,283 shares | $37,680,567 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,206,612 shares | $37,344,641 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 369,889 shares | $37,277,413 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 609,045 shares | $36,993,393 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 465,089 shares | $36,918,808 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 429,702 shares | $36,662,174 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 48,210 shares | $36,375,607 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,983,750 shares | $35,966,024 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 288,976 shares | $35,363,794 |
| DISNEY WALT CO | PUT | 254687106 | PUT | 335,638 shares | $35,208,426 |
| EQUIFAX INC | COM | 294429105 | — | 255,777 shares | $35,159,378 |
| BLACKSTONE INC | COM | 09260D107 | — | 313,660 shares | $35,158,149 |