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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 757,306 shares | $35,063,268 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 95,309 shares | $34,696,288 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 149,115 shares | $34,639,569 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,376,686 shares | $34,596,119 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 256,017 shares | $34,270,844 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 885,109 shares | $34,248,541 |
| FORD MTR CO | COM | 345370860 | — | 2,828,477 shares | $34,120,747 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 109,070 shares | $33,702,630 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 451,471 shares | $33,598,472 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 401,928 shares | $33,475,789 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 298,928 shares | $33,363,049 |
| GENERAL MTRS CO | COM | 37045V100 | — | 430,335 shares | $33,135,795 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,590,050 shares | $32,960,202 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 421,041 shares | $32,899,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 153,684 shares | $32,418,103 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 533,444 shares | $32,413,391 |
| ONEOK INC NEW | COM | 30609A109 | — | 379,996 shares | $32,402,259 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 686,491 shares | $32,362,629 |
| TOLL BROTHERS INC | COM | 889478103 | — | 240,064 shares | $32,348,624 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 557,399 shares | $32,228,810 |
| NIKE INC | CL B | 654106103 | — | 909,975 shares | $32,213,115 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 98,044 shares | $31,694,684 |
| AON PLC | SHS CL A | G0403H108 | — | 113,015 shares | $31,279,161 |
| VAXCYTE INC | COM | 92243G108 | — | 545,434 shares | $31,035,195 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 259,935 shares | $31,014,608 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,129,215 shares | $30,940,491 |
| FOX CORP | CL A COM | 35137L105 | — | 493,559 shares | $30,921,298 |
| AIRBNB INC | COM CL A | 009066101 | — | 190,935 shares | $30,673,708 |
| CENCORA INC | COM | 03073E105 | — | 101,774 shares | $30,557,644 |
| STATE STR CORP | COM | 857477103 | — | 174,411 shares | $30,450,416 |
| AFLAC INC | COM | 001055102 | — | 271,017 shares | $30,294,280 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 248,786 shares | $30,142,912 |
| CENTENE CORP DEL | COM | 15135B101 | — | 474,878 shares | $29,504,280 |
| EXELIXIS INC | COM | 30161Q104 | — | 502,453 shares | $29,459,968 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 312,924 shares | $29,239,619 |
| AUTOZONE INC | COM | 053332102 | — | 10,310 shares | $29,177,506 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 569,211 shares | $29,077,399 |
| EDISON INTL | COM | 281020107 | — | 537,384 shares | $28,873,642 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 336,956 shares | $28,764,971 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 99,012 shares | $28,756,055 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 53,048 shares | $28,678,027 |
| LITTELFUSE INC | COM | 537008104 | — | 67,546 shares | $28,621,942 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 162,415 shares | $28,278,862 |
| REALTY INCOME CORP | COM | 756109104 | — | 520,679 shares | $28,272,870 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 523,658 shares | $28,259,079 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 661,014 shares | $28,233,061 |
| METLIFE INC | COM | 59156R108 | — | 299,730 shares | $28,222,577 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,951,394 shares | $27,943,962 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 139,068 shares | $27,919,292 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 465,837 shares | $27,893,334 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 322,228 shares | $27,814,721 |
| XPO INC | COM | 983793100 | — | 157,227 shares | $27,668,807 |
| TUTOR PERINI CORP | COM | 901109108 | — | 335,205 shares | $27,661,117 |
| AMETEK INC | COM | 031100100 | — | 111,531 shares | $27,629,575 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 404,308 shares | $27,480,699 |
| EXELON CORP | COM | 30161N101 | — | 677,638 shares | $27,376,575 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 236,949 shares | $26,912,667 |
| CORTEVA INC | COM | 22052L104 | — | 346,562 shares | $26,910,539 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 661,586 shares | $26,860,392 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,130,453 shares | $26,798,129 |
| EOG RES INC | COM | 26875P101 | — | 194,475 shares | $26,790,876 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 230,722 shares | $26,777,595 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 376,063 shares | $26,690,471 |
| PACCAR INC | COM | 693718108 | — | 240,381 shares | $26,396,238 |
| FRANCO NEV CORP | COM | 351858105 | — | 110,563 shares | $26,371,260 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 646,309 shares | $26,343,685 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 140,726 shares | $25,986,056 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 73,939 shares | $25,835,034 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 508,002 shares | $25,694,741 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 52,057 shares | $25,630,264 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 126,477 shares | $25,629,299 |
| NUCOR CORP | COM | 670346105 | — | 109,155 shares | $25,514,981 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 464,388 shares | $25,502,848 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 947,440 shares | $25,467,230 |
| DTE ENERGY CO | COM | 233331107 | — | 208,718 shares | $25,421,852 |
| NASDAQ INC | COM | 631103108 | — | 274,730 shares | $25,277,907 |
| FASTENAL CO | COM | 311900104 | — | 508,115 shares | $25,166,936 |
| US FOODS HLDG CORP | COM | 912008109 | — | 272,830 shares | $25,157,654 |
| HUMANA INC | COM | 444859102 | — | 65,811 shares | $25,111,503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 51,779 shares | $25,034,111 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16,515 shares | $24,953,339 |
| EBAY INC. | COM | 278642103 | — | 234,301 shares | $24,847,621 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 108,392 shares | $24,725,299 |
| MSCI INC | COM | 55354G100 | — | 45,347 shares | $24,426,615 |
| LENNOX INTL INC | COM | 526107107 | — | 68,421 shares | $24,302,275 |
| VERISIGN INC | COM | 92343E102 | — | 86,053 shares | $24,266,988 |
| KKR & CO INC | COM | 48251W104 | — | 265,575 shares | $24,246,997 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 481,466 shares | $24,169,593 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 509,950 shares | $24,069,640 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 457,558 shares | $24,035,522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 86,443 shares | $24,021,645 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 229,387 shares | $23,868,218 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 157,712 shares | $23,732,502 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 507,676 shares | $23,556,166 |
| VULCAN MATLS CO | COM | 929160109 | — | 95,471 shares | $23,355,071 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 138,868 shares | $23,308,994 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 724,587 shares | $23,150,555 |
| CELCUITY INC | COM | 15102K100 | — | 291,049 shares | $23,144,216 |
| NATERA INC | COM | 632307104 | — | 55,946 shares | $23,123,041 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 161,017 shares | $23,111,598 |