← 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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 31,501 shares | $14,288,854 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 132,074 shares | $14,203,238 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 453,286 shares | $14,183,319 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 38,177 shares | $14,154,504 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 48,782 shares | $14,130,194 |
| CG ONCOLOGY INC | COM | 156944100 | — | 198,903 shares | $14,100,234 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 149,373 shares | $14,073,924 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 133,234 shares | $14,068,178 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 253,644 shares | $14,031,586 |
| M & T BK CORP | COM | 55261F104 | — | 64,407 shares | $14,014,963 |
| HALLIBURTON CO | COM | 406216101 | — | 440,080 shares | $13,994,544 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 124,835 shares | $13,976,526 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 448,031 shares | $13,960,832 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 45,169 shares | $13,917,021 |
| ATI INC | COM | 01741R102 | — | 73,425 shares | $13,906,695 |
| SAVARA INC | COM | 805111101 | — | 2,682,375 shares | $13,841,055 |
| ROCKET LAB CORP | COM | 773121108 | — | 196,508 shares | $13,692,677 |
| KADANT INC | COM | 48282T104 | — | 52,259 shares | $13,666,774 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 324,988 shares | $13,369,068 |
| QXO INC | COM NEW | 82846H405 | — | 1,140,747 shares | $13,335,332 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 114,598 shares | $13,312,850 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 525,665 shares | $13,115,342 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 291,102 shares | $13,026,033 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 638,040 shares | $12,887,031 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 196,794 shares | $12,864,424 |
| WP CAREY INC | COM | 92936U109 | — | 197,665 shares | $12,776,556 |
| ANGLOGOLD ASHANTI PLC | CALL | G0378L100 | CALL | 135,700 shares | $12,749,015 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 41,378 shares | $12,653,392 |
| TECHNIPFMC PLC | COM | G87110105 | — | 185,043 shares | $12,568,121 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 689,732 shares | $12,566,917 |
| HP INC | COM | 40434L105 | — | 401,719 shares | $12,565,770 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 59,475 shares | $12,551,604 |
| PPG INDS INC | COM | 693506107 | — | 120,155 shares | $12,535,771 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,632 shares | $12,519,704 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 67,137 shares | $12,340,452 |
| SELECT SECTOR SPDR TR | CALL | 81369Y506 | CALL | 199,800 shares | $12,287,700 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 166,154 shares | $12,173,962 |
| IMMUNOVANT INC | COM | 45258J102 | — | 359,081 shares | $12,129,756 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 156,347 shares | $12,050,074 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 328,777 shares | $12,016,987 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 363,205 shares | $11,949,712 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 61,798 shares | $11,942,464 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 52,927 shares | $11,858,294 |
| VICI PPTYS INC | COM | 925652109 | — | 514,972 shares | $11,828,907 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 51,861 shares | $11,826,357 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 30,390 shares | $11,816,240 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 73,315 shares | $11,684,212 |
| NEXA RES S A | COM | L67359106 | — | 937,696 shares | $11,430,514 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,255 shares | $11,107,437 |
| XP INC | CL A | G98239109 | — | 527,100 shares | $11,066,464 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 134,636 shares | $11,063,040 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 240,919 shares | $10,979,946 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 64,268 shares | $10,880,572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,941 shares | $10,762,628 |
| EQT CORP | COM | 26884L109 | — | 221,414 shares | $10,751,864 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 157,726 shares | $10,748,365 |
| DOLLAR TREE INC | COM | 256746108 | — | 92,840 shares | $10,585,617 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 112,344 shares | $10,567,077 |
| FIRSTENERGY CORP | COM | 337932107 | — | 242,975 shares | $10,528,107 |
| HOME DEPOT INC | CALL | 437076102 | CALL | 37,000 shares | $10,526,130 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 469,621 shares | $10,491,333 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 318,770 shares | $10,417,404 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 91,500 shares | $10,379,760 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 64,546 shares | $10,335,106 |
| KEYCORP | COM | 493267108 | — | 508,223 shares | $10,200,036 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 54,700 shares | $10,190,610 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 95,144 shares | $10,175,651 |
| CORPAY INC | COM SHS | 219948106 | — | 26,128 shares | $10,153,341 |
| KRAFT HEINZ CO | COM | 500754106 | — | 445,330 shares | $10,117,898 |
| BEST BUY INC | COM | 086516101 | — | 114,126 shares | $10,070,478 |
| NVR INC | COM | 62944T105 | — | 1,629 shares | $10,025,501 |
| BROWN & BROWN INC | COM | 115236101 | — | 164,575 shares | $10,021,509 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 237,174 shares | $10,018,230 |
| GENUINE PARTS CO | COM | 372460105 | — | 79,242 shares | $9,963,889 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 67,066 shares | $9,923,085 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 113,508 shares | $9,888,817 |
| LENNAR CORP | CL A | 526057104 | — | 119,073 shares | $9,715,166 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 109,307 shares | $9,709,741 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 363,410 shares | $9,681,242 |
| ISHARES TR | MBS ETF | 464288588 | — | 106,000 shares | $9,499,720 |
| BERKLEY W R CORP | COM | 084423102 | — | 139,223 shares | $9,403,121 |
| ENTEGRIS INC | COM | 29362U104 | — | 60,934 shares | $9,387,492 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 104,030 shares | $9,372,018 |
| ROBLOX CORP | CL A | 771049103 | — | 219,141 shares | $9,285,004 |
| GENERAL MILLS INC | COM | 370334104 | — | 287,635 shares | $9,250,341 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 110,401 shares | $9,214,067 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 664,162 shares | $9,178,719 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,454 shares | $9,176,131 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 128,100 shares | $9,137,304 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 588,009 shares | $9,004,383 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,087,075 shares | $8,990,110 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 227,732 shares | $8,947,346 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 472,987 shares | $8,934,724 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 119,803 shares | $8,927,720 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,072,802 shares | $8,874,216 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 215,499 shares | $8,850,544 |
| AMCOR PLC | COM NEW | G0250X149 | — | 210,873 shares | $8,827,144 |
| BURLINGTON STORES INC | COM | 122017106 | — | 32,590 shares | $8,707,722 |
| RB GLOBAL INC | COM | 74935Q107 | — | 105,691 shares | $8,628,733 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 65,959 shares | $8,567,414 |