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PICTET ASSET MANAGEMENT SA
Period ended Jun 30, 2023 · Latest filing Aug 10, 2023
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
- Jun 30, 2023: $84,316,998,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2023. 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
- MICROSOFT CORP · COM · 594918104 · shares: $1,987,847,764
- APPLE INC · COM · 037833100 · shares: $1,786,262,165
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,344,646,274
- REPUBLIC SVCS INC · COM · 760759100 · shares: $1,258,194,747
- SYNOPSYS INC · COM · 871607107 · shares: $1,215,676,476
- AMAZON COM INC · COM · 023135106 · shares: $1,009,142,832
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,003,201,236
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,003,030,451
- APPLIED MATLS INC · COM · 038222105 · shares: $958,696,384
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $931,692,819
Reported holdings
1,970 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 2,898 shares | $992,304 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,234 shares | $983,492 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,610 shares | $976,662 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 18,543 shares | $958,117 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 45,734 shares | $951,725 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 15,500 shares | $948,445 |
| COMERICA INC | COM | 200340107 | — | 22,295 shares | $944,416 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 38,060 shares | $942,746 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,696 shares | $936,593 |
| WESCO INTL INC | COM | 95082P105 | — | 5,213 shares | $933,440 |
| KILROY RLTY CORP | COM | 49427F108 | — | 30,863 shares | $928,668 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,408 shares | $927,037 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,253 shares | $915,769 |
| CACI INTL INC | CL A | 127190304 | — | 2,677 shares | $912,429 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 38,743 shares | $912,010 |
| WEX INC | COM | 96208T104 | — | 4,991 shares | $908,711 |
| APTARGROUP INC | COM | 038336103 | — | 7,821 shares | $906,141 |
| ITT INC | COM | 45073V108 | — | 9,675 shares | $901,807 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 39,297 shares | $895,972 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,097 shares | $893,740 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 63,719 shares | $891,429 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 13,764 shares | $885,576 |
| DONALDSON INC | COM | 257651109 | — | 14,155 shares | $884,829 |
| TECHNIPFMC PLC | COM | G87110105 | — | 53,574 shares | $882,004 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | — | 22,829 shares | $877,090 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13,797 shares | $866,728 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,848 shares | $864,510 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 57,078 shares | $862,449 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 26,080 shares | $855,685 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 14,896 shares | $855,030 |
| PRIMERICA INC | COM | 74164M108 | — | 4,312 shares | $852,741 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,151 shares | $852,611 |
| LITTELFUSE INC | COM | 537008104 | — | 2,904 shares | $845,964 |
| GENTEX CORP | COM | 371901109 | — | 28,842 shares | $843,917 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,299 shares | $837,779 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,542 shares | $834,184 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,455 shares | $830,501 |
| OLD REP INTL CORP | COM | 680223104 | — | 32,965 shares | $829,729 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 73,662 shares | $827,961 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 17,500 shares | $825,650 |
| RANGE RES CORP | COM | 75281A109 | — | 28,064 shares | $825,082 |
| MASTEC INC | COM | 576323109 | — | 6,982 shares | $823,667 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,473 shares | $822,729 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 20,380 shares | $820,597 |
| DICE THERAPEUTICS INC | COM | 23345J104 | — | 17,570 shares | $816,302 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,254 shares | $814,479 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 66,835 shares | $814,444 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,220 shares | $813,276 |
| SKECHERS U S A INC | CL A | 830566105 | — | 15,309 shares | $806,172 |
| TREX CO INC | COM | 89531P105 | — | 12,260 shares | $803,766 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,900 shares | $801,348 |
| SPS COMM INC | COM | 78463M107 | — | 4,162 shares | $799,354 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,142 shares | $797,501 |
| WOODWARD INC | COM | 980745103 | — | 6,700 shares | $796,697 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,763 shares | $796,473 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 43,678 shares | $792,319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 94,904 shares | $791,499 |
| CROCS INC | COM | 227046109 | — | 7,031 shares | $790,566 |
| POLARIS INC | COM | 731068102 | — | 6,518 shares | $788,222 |
| INGREDION INC | COM | 457187102 | — | 7,387 shares | $782,653 |
| MATTEL INC | COM | 577081102 | — | 39,778 shares | $777,262 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,213 shares | $775,614 |
| XPO INC | COM | 983793100 | — | 13,128 shares | $774,552 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 22,207 shares | $773,470 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 14,660 shares | $771,996 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 22,035 shares | $771,005 |
| MKS INSTRS INC | COM | 55306N104 | — | 7,103 shares | $767,834 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 19,042 shares | $763,013 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,967 shares | $762,504 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 126,683 shares | $761,365 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 49,256 shares | $760,513 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,263 shares | $758,556 |
| MURPHY USA INC | COM | 626755102 | — | 2,437 shares | $758,175 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 19,615 shares | $755,766 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,524 shares | $753,203 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 31,619 shares | $750,951 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,649 shares | $747,880 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,513 shares | $746,651 |
| NUTANIX INC | CL A | 67059N108 | — | 26,468 shares | $742,427 |
| CHART INDS INC | COM | 16115Q308 | — | 4,626 shares | $739,189 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,796 shares | $737,625 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,383 shares | $735,701 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,524 shares | $734,778 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4,924 shares | $734,612 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,395 shares | $731,987 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,841 shares | $730,558 |
| NOV INC | COM | 62955J103 | — | 45,499 shares | $729,804 |
| CIENA CORP | COM NEW | 171779309 | — | 17,117 shares | $727,301 |
| ATKORE INC | COM | 047649108 | — | 4,661 shares | $726,836 |
| PDC ENERGY INC | COM | 69327R101 | — | 10,192 shares | $725,059 |
| VALVOLINE INC | COM | 92047W101 | — | 19,288 shares | $723,493 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 14,063 shares | $722,698 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 26,785 shares | $719,445 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 23,149 shares | $718,545 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 55,973 shares | $717,574 |
| MSA SAFETY INC | COM | 553498106 | — | 4,122 shares | $717,063 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,422 shares | $716,260 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 10,755 shares | $714,562 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 21,495 shares | $712,989 |
| VALMONT INDS INC | COM | 920253101 | — | 2,446 shares | $711,908 |