← 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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 26,087 shares | $8,552,623 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 75,546 shares | $8,541,231 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,983 shares | $8,533,138 |
| OMNICOM GROUP INC | COM | 681919106 | — | 115,837 shares | $8,529,078 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14,370 shares | $8,513,794 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 198,462 shares | $8,494,174 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 92,781 shares | $8,421,731 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 121,482 shares | $8,410,199 |
| LEGENCE CORP | CL A | 52476L109 | — | 156,397 shares | $8,395,391 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 99,512 shares | $8,367,964 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 288,245 shares | $8,315,868 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 75,826 shares | $8,293,848 |
| DISC MEDICINE INC | COM | 254604101 | — | 126,233 shares | $8,263,212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,242 shares | $8,224,601 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 371,686 shares | $8,214,261 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 142,612 shares | $8,195,912 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,780 shares | $8,065,774 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 450,087 shares | $8,030,683 |
| MAGNA INTL INC | COM | 559222401 | — | 123,902 shares | $7,911,925 |
| BALL CORP | COM | 058498106 | — | 141,066 shares | $7,903,928 |
| LOEWS CORP | COM | 540424108 | — | 75,674 shares | $7,902,636 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 95,459 shares | $7,796,137 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 444,275 shares | $7,703,728 |
| NEWS CORP NEW | CL A | 65249B109 | — | 267,446 shares | $7,662,328 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 87,929 shares | $7,662,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,916 shares | $7,650,588 |
| HEICO CORP NEW | CL A | 422806208 | — | 33,404 shares | $7,627,135 |
| FREEPORT MCMORAN INC | CALL | 35671D857 | CALL | 108,400 shares | $7,588,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 28,038 shares | $7,553,157 |
| GEN DIGITAL INC | CALL | 668771108 | CALL | 339,800 shares | $7,482,396 |
| MEDLINE INC | COM CL A | 58507V107 | — | 215,114 shares | $7,464,456 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 473,771 shares | $7,447,680 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 832,486 shares | $7,385,344 |
| HEICO CORP NEW | COM | 422806109 | — | 24,279 shares | $7,360,907 |
| CDW CORP | COM | 12514G108 | — | 57,257 shares | $7,338,057 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 328,679 shares | $7,299,961 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 78,880 shares | $7,288,512 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 129,472 shares | $7,240,866 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 79,218 shares | $7,237,565 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,631,654 shares | $7,222,365 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 58,588 shares | $7,221,624 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 56,009 shares | $7,188,755 |
| REDDIT INC | CL A | 75734B100 | — | 50,120 shares | $7,139,093 |
| COEUR MNG INC | COM NEW | 192108504 | — | 405,302 shares | $7,133,315 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 42,150 shares | $7,040,315 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 466,976 shares | $6,976,621 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 343,086 shares | $6,935,988 |
| COOPER COS INC | COM | 216648501 | — | 122,149 shares | $6,905,464 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 73,538 shares | $6,883,474 |
| SERVICENOW INC | CALL | 81762P102 | CALL | 50,500 shares | $6,767,505 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,288 shares | $6,766,914 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 89,673 shares | $6,649,253 |
| TYSON FOODS INC | CL A | 902494103 | — | 131,199 shares | $6,629,485 |
| M/I HOMES INC | COM | 55305B101 | — | 48,842 shares | $6,600,019 |
| MASTEC INC | COM | 576323109 | — | 30,854 shares | $6,591,031 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 198,334 shares | $6,433,925 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,418 shares | $6,360,531 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 200,142 shares | $6,320,484 |
| INVITATION HOMES INC | COM | 46187W107 | — | 239,831 shares | $6,314,750 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K105 | PUT | 6,786 shares | $6,177,567 |
| DIGITAL RLTY TR INC | PUT | 253868103 | PUT | 35,024 shares | $6,147,763 |
| VITA COCO CO INC | COM | 92846Q107 | — | 106,592 shares | $6,102,925 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 247,111 shares | $6,058,238 |
| FABRINET | SHS | G3323L100 | — | 14,276 shares | $6,056,878 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 416,539 shares | $6,042,912 |
| PPL CORP | COM | 69351T106 | — | 182,623 shares | $6,006,470 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,590 shares | $5,945,811 |
| TRANSUNION | COM | 89400J107 | — | 96,964 shares | $5,926,440 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 50,206 shares | $5,911,254 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 85,180 shares | $5,887,510 |
| GLOBUS MED INC | CL A | 379577208 | — | 77,423 shares | $5,804,662 |
| EMERA INC | COM | 290876101 | — | 120,628 shares | $5,779,269 |
| GRAIL INC | COM | 384747101 | — | 41,939 shares | $5,747,571 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 96,241 shares | $5,664,745 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 493,275 shares | $5,664,337 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 382,527 shares | $5,661,400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,788,695 shares | $5,565,480 |
| SUN CMNTYS INC | COM | 866674104 | — | 50,099 shares | $5,549,967 |
| ERASCA INC | COM | 29479A108 | — | 386,254 shares | $5,500,744 |
| DOW HLDGS INC | CALL | 260557103 | CALL | 198,200 shares | $5,458,428 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 120,616 shares | $5,395,543 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 44,241 shares | $5,389,881 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 130,947 shares | $5,353,113 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 196,607 shares | $5,253,802 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 741,591 shares | $5,191,137 |
| ITG INC | COM CL A | 45047B105 | — | 659,623 shares | $5,128,569 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 188,468 shares | $5,120,814 |
| WATSCO INC | COM | 942622200 | — | 16,910 shares | $5,118,488 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 644,920 shares | $5,114,216 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 197,130 shares | $5,105,667 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,619 shares | $5,097,589 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37,947 shares | $5,095,903 |
| TOAST INC | CL A | 888787108 | — | 175,050 shares | $5,074,699 |
| EVGO INC | CL A COM | 30052F100 | — | 4,001,007 shares | $5,041,270 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 45,110 shares | $5,002,699 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 168,985 shares | $4,945,531 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 159,980 shares | $4,937,717 |
| REGENCY CTRS CORP | COM | 758849103 | — | 68,535 shares | $4,926,296 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 76,538 shares | $4,810,413 |
| ALUMIS INC | COM | 022307102 | — | 647,366 shares | $4,784,035 |