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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 62,666 shares | $4,775,149 |
| FOX CORP | CL B COM | 35137L204 | — | 84,747 shares | $4,771,256 |
| GEN DIGITAL INC | COM | 668771108 | — | 216,593 shares | $4,769,378 |
| ECHOSTAR CORP | CL A | 278768106 | — | 52,688 shares | $4,710,834 |
| LYONDELLBASELL INDUSTRIES NV | CALL | N53745100 | CALL | 81,900 shares | $4,706,793 |
| KB HOME | COM | 48666K109 | — | 100,576 shares | $4,673,767 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 120,836 shares | $4,568,809 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 45,162 shares | $4,554,136 |
| BCE INC | COM NEW | 05534B760 | — | 221,786 shares | $4,525,543 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 399,175 shares | $4,442,307 |
| NOVA LTD | COM | M7516K103 | — | 11,652 shares | $4,385,726 |
| BRUKER CORP | COM | 116794108 | — | 67,500 shares | $4,370,625 |
| CAE INC | COM | 124765108 | — | 180,166 shares | $4,343,780 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 135,903 shares | $4,244,251 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 97,935 shares | $4,182,285 |
| COCA COLA CONS INC | COM | 191098102 | — | 21,644 shares | $4,096,560 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 275,905 shares | $4,088,912 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 109,640 shares | $4,056,680 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 161,000 shares | $4,045,930 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 100,255 shares | $3,976,113 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 337,614 shares | $3,885,937 |
| ADOBE INC | CALL | 00724F101 | CALL | 15,900 shares | $3,815,046 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 31,638 shares | $3,803,022 |
| ERO COPPER CORP | COM | 296006109 | — | 100,468 shares | $3,688,915 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 292,260 shares | $3,586,030 |
| JBS N.V. | CL A SHS | N4732M103 | — | 315,237 shares | $3,559,026 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 91,673 shares | $3,533,211 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 451,965 shares | $3,475,611 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 45,664 shares | $3,403,795 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,189 shares | $3,370,581 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 100,478 shares | $3,327,831 |
| WOODWARD INC | COM | 980745103 | — | 10,063 shares | $3,306,601 |
| EVERGY INC | COM | 30034W106 | — | 42,124 shares | $3,304,207 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 146,746 shares | $3,285,643 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 36,646 shares | $3,246,469 |
| OGE ENERGY CORP | COM | 670837103 | — | 70,643 shares | $3,208,605 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 111,413 shares | $3,152,288 |
| TESLA INC | PUT | 88160R101 | PUT | 8,698 shares | $3,086,137 |
| ROKU INC | COM CL A | 77543R102 | — | 20,102 shares | $3,061,133 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,932 shares | $3,051,952 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,692 shares | $3,045,295 |
| MKS INC. | COM | 55306N104 | — | 11,465 shares | $3,042,352 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 22,939 shares | $3,024,507 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 74,697 shares | $2,920,653 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,370 shares | $2,920,385 |
| RAMBUS INC DEL | COM | 750917106 | — | 27,313 shares | $2,915,936 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 144,502 shares | $2,885,705 |
| ITT INC | COM | 45073V108 | — | 14,098 shares | $2,845,258 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,452 shares | $2,837,364 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,593 shares | $2,831,927 |
| WESCO INTL INC | COM | 95082P105 | — | 7,733 shares | $2,780,709 |
| NUTANIX INC | CL A | 67059N108 | — | 39,422 shares | $2,775,703 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 55,196 shares | $2,766,975 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 43,327 shares | $2,751,473 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 32,050 shares | $2,739,634 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 30,935 shares | $2,726,920 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9,170 shares | $2,705,242 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 34,001 shares | $2,675,199 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 149,548 shares | $2,649,715 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,734 shares | $2,635,301 |
| GODADDY INC | CL A | 380237107 | — | 27,573 shares | $2,633,497 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,197 shares | $2,626,944 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,382 shares | $2,616,676 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,579 shares | $2,580,661 |
| BAXTER INTL INC | COM | 071813109 | — | 106,161 shares | $2,547,864 |
| SEMTECH CORP | COM | 816850101 | — | 14,263 shares | $2,543,806 |
| OVINTIV INC | COM | 69047Q102 | — | 43,972 shares | $2,542,461 |
| IONQ INC | COM | 46222L108 | — | 57,576 shares | $2,525,283 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,249 shares | $2,523,714 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,900 shares | $2,516,940 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 118,815 shares | $2,509,373 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21,053 shares | $2,503,412 |
| CLOROX CO DEL | COM | 189054109 | — | 30,786 shares | $2,493,974 |
| ALBEMARLE CORP | COM | 012653101 | — | 23,390 shares | $2,474,194 |
| GARTNER INC | COM | 366651107 | — | 13,254 shares | $2,472,401 |
| ASSURANT INC | COM | 04621X108 | — | 9,373 shares | $2,469,786 |
| AEHR TEST SYS | COM | 00760J108 | — | 24,769 shares | $2,467,488 |
| ICL GROUP LTD | SHS | M53213100 | — | 487,345 shares | $2,450,635 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,898 shares | $2,445,229 |
| COREWEAVE INC | PUT | 21873S108 | PUT | 27,912 shares | $2,431,693 |
| HASBRO INC | COM | 418056107 | — | 27,582 shares | $2,418,390 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 115,387 shares | $2,408,127 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 195,477 shares | $2,390,196 |
| SITIME CORP | COM | 82982T106 | — | 3,621 shares | $2,361,001 |
| AES CORP | COM | 00130H105 | — | 154,373 shares | $2,300,158 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,613 shares | $2,268,581 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 31,054 shares | $2,250,483 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 83,875 shares | $2,247,301 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 24,517 shares | $2,243,551 |
| INVESCO LTD | SHS | G491BT108 | — | 74,221 shares | $2,238,505 |
| SUZANO S A | SPON ADS | 86959K105 | — | 260,899 shares | $2,235,904 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,854 shares | $2,234,884 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12,400 shares | $2,228,528 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,566 shares | $2,225,826 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,271 shares | $2,221,436 |
| APA CORPORATION | COM | 03743Q108 | — | 53,336 shares | $2,215,577 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 43,176 shares | $2,213,634 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 87,339 shares | $2,210,550 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 46,459 shares | $2,151,516 |
| IAMGOLD CORP | COM | 450913108 | — | 116,448 shares | $2,151,387 |