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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $1,987,847,764
  2. APPLE INC · COM · 037833100 · shares: $1,786,262,165
  3. THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,344,646,274
  4. REPUBLIC SVCS INC · COM · 760759100 · shares: $1,258,194,747
  5. SYNOPSYS INC · COM · 871607107 · shares: $1,215,676,476
  6. AMAZON COM INC · COM · 023135106 · shares: $1,009,142,832
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,003,201,236
  8. NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,003,030,451
  9. APPLIED MATLS INC · COM · 038222105 · shares: $958,696,384
  10. NEXTERA ENERGY INC · COM · 65339F101 · shares: $931,692,819

Reported holdings

1,970 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TRITON INTL LTDCL AG9078F107 — 6,708 shares $558,508
SUMMIT MATLS INCCL A86614U100 — 14,717 shares $557,038
POST HLDGS INCCOM737446104 — 6,417 shares $556,033
CASELLA WASTE SYS INCCL A147448104 — 6,137 shares $555,092
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 2,303 shares $553,687
BANK OZK LITTLE ROCK ARKCOM06417N103 — 13,710 shares $550,594
NOBLE CORP PLCORD SHS AG65431127 — 13,308 shares $549,753
FOUR CORNERS PPTY TR INCCOM35086T109 — 21,617 shares $549,072
REMITLY GLOBAL INCCOM75960P104 — 29,152 shares $548,641
NORTHWESTERN CORPCOM NEW668074305 — 9,657 shares $548,131
VONTIER CORPORATIONCOM928881101 — 16,989 shares $547,216
WESTERN UN COCOM959802109 — 46,588 shares $546,477
SPIRE INCCOM84857L101 — 8,590 shares $544,950
DT MIDSTREAM INCCOMMON STOCK23345M107 — 10,938 shares $542,197
API GROUP CORPCOM STK00187Y100 — 19,882 shares $541,983
TEREX CORP NEWCOM880779103 — 9,047 shares $541,282
MORNINGSTAR INCCOM617700109 — 2,752 shares $539,585
WEATHERFORD INTL PLCORD SHSG48833118 — 8,123 shares $539,530
HUNTSMAN CORPCOM447011107 — 19,946 shares $538,941
ALASKA AIR GROUP INCCOM011659109 — 10,119 shares $538,128
SL GREEN RLTY CORPCOM78440X887 — 17,890 shares $537,595
MACYS INCCOM55616P104 — 33,433 shares $536,600
SOUTHSTATE CORPORATIONCOM840441109 — 8,152 shares $536,402
IVERIC BIO INCCOM46583P102 — 13,566 shares $533,686
EVERCORE INCCLASS A29977A105 — 4,304 shares $531,931
FOX FACTORY HLDG CORPCOM35138V102 — 4,893 shares $530,939
TELADOC HEALTH INCCOM87918A105 — 20,969 shares $530,935
MERIT MED SYS INCCOM589889104 — 6,333 shares $529,692
TRANSOCEAN LTDREG SHSH8817H100 — 75,499 shares $529,248
EXPONENT INCCOM30214U102 — 5,666 shares $528,751
GATX CORPCOM361448103 — 4,101 shares $527,963
WINTRUST FINL CORPCOM97650W108 — 7,219 shares $524,244
ELEMENT SOLUTIONS INCCOM28618M106 — 27,296 shares $524,083
URBAN EDGE PPTYSCOM91704F104 — 33,847 shares $522,259
ENERSYSCOM29275Y102 — 4,791 shares $519,919
RITHM CAPITAL CORPCOM NEW64828T201 — 55,447 shares $518,429
AVNET INCCOM053807103 — 10,253 shares $517,264
RYDER SYS INCCOM783549108 — 6,077 shares $515,269
CRESCENT PT ENERGY CORPCOM22576C101 — 76,403 shares $515,035
FLOWSERVE CORPCOM34354P105 — 13,669 shares $507,803
IPG PHOTONICS CORPCOM44980X109 — 3,737 shares $507,559
INSPERITY INCCOM45778Q107 — 4,244 shares $504,866
MSC INDL DIRECT INCCL A553530106 — 5,292 shares $504,222
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 5,128 shares $503,794
AXIS CAP HLDGS LTDSHSG0692U109 — 9,357 shares $503,687
SYNOVUS FINL CORPCOM NEW87161C501 — 16,617 shares $502,664
AIR LEASE CORPCL A00912X302 — 11,967 shares $500,819
BADGER METER INCCOM056525108 — 3,389 shares $500,081
HELLO GROUP INCADS423403104 — 52,013 shares $499,845
POPULAR INCCOM NEW733174700 — 8,243 shares $498,866
AAON INCCOM PAR $0.004000360206 — 5,260 shares $498,701
RLJ LODGING TRCOM74965L101 — 48,548 shares $498,588
MGIC INVT CORP WISCOM552848103 — 31,576 shares $498,585
DOUBLEVERIFY HLDGS INCCOM25862V105 — 12,810 shares $498,565
CARETRUST REIT INCCOM14174T107 — 25,073 shares $497,950
BALCHEM CORPCOM057665200 — 3,692 shares $497,719
COTY INCCOM CL A222070203 — 40,425 shares $496,823
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308 — 6,685 shares $495,826
HOME BANCSHARES INCCOM436893200 — 21,715 shares $495,102
TD SYNNEX CORPORATIONCOM87162W100 — 5,255 shares $493,970
CIRRUS LOGIC INCCOM172755100 — 6,062 shares $491,083
FLUOR CORP NEWCOM343412102 — 16,542 shares $489,643
HAEMONETICS CORP MASSCOM405024100 — 5,746 shares $489,214
DENBURY INCCOM24790A101 — 5,648 shares $487,196
MANPOWERGROUP INC WISCOM56418H100 — 6,135 shares $487,119
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 8,674 shares $486,958
NOVA LTDCOMM7516K103 — 4,124 shares $483,745
AMN HEALTHCARE SVCS INCCOM001744101 — 4,431 shares $483,511
KENNEDY-WILSON HOLDINGS INCCOM489398107 — 29,590 shares $483,205
ENERPLUS CORPCOM292766102 — 33,279 shares $482,873
PINNACLE FINL PARTNERS INCCOM72346Q104 — 8,485 shares $480,675
FEDERAL SIGNAL CORPCOM313855108 — 7,501 shares $480,289
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 3,907 shares $479,467
ADVANCED ENERGY INDSCOM007973100 — 4,288 shares $477,898
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 8,803 shares $475,802
QUIDELORTHO CORPCOM219798105 — 5,723 shares $474,208
AVISTA CORPCOM05379B107 — 12,051 shares $473,243
SILGAN HLDGS INCCOM827048109 — 10,091 shares $473,167
MDU RES GROUP INCCOM552690109 — 22,520 shares $471,569
WESTERN ALLIANCE BANCORPCOM957638109 — 12,928 shares $471,484
OLD NATL BANCORP INDCOM680033107 — 33,708 shares $469,890
STERICYCLE INCCOM858912108 — 10,117 shares $469,833
PEBBLEBROOK HOTEL TRCOM70509V100 — 33,686 shares $469,583
EQUITRANS MIDSTREAM CORPCOM294600101 — 48,848 shares $466,987
ICU MED INCCOM44930G107 — 2,620 shares $466,858
COLUMBIA BKG SYS INCCOM197236102 — 23,008 shares $466,602
BOX INCCL A10316T104 — 15,862 shares $466,026
UNITED BANKSHARES INC WEST VCOM909907107 — 15,685 shares $465,374
MAGNOLIA OIL & GAS CORPCL A559663109 — 22,192 shares $463,813
CRANE COMPANYCOMMON STOCK224408104 — 5,196 shares $463,068
STMICROELECTRONICS N VNY REGISTRY861012102 — 9,263 shares $463,057
BELDEN INCCOM077454106 — 4,826 shares $461,607
DOXIMITY INCCL A26622P107 — 13,554 shares $461,107
CONMED CORPCOM207410101 — 3,393 shares $461,075
VALARIS LIMITEDCL AG9460G101 — 7,319 shares $460,585
SPX TECHNOLOGIES INCCOM78473E103 — 5,420 shares $460,537
RADIAN GROUP INCCOM750236101 — 18,206 shares $460,248
AEROJET ROCKETDYNE HLDGS INCCOM007800105 — 8,384 shares $460,030
OTTER TAIL CORPCOM689648103 — 5,824 shares $459,863
DIAMONDROCK HOSPITALITY COCOM252784301 — 57,333 shares $459,237