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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) |
|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 87157D109 | — | 4,417 shares | $377,123 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 18,982 shares | $376,793 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 43,344 shares | $376,659 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,336 shares | $376,287 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,677 shares | $375,855 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34,093 shares | $373,659 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 10,201 shares | $373,255 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,294 shares | $372,796 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5,270 shares | $370,534 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 24,046 shares | $369,983 |
| PREMIER INC | CL A | 74051N102 | — | 13,369 shares | $369,787 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 8,989 shares | $369,718 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 4,736 shares | $369,645 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 22,423 shares | $368,634 |
| CADENCE BANK | COM | 12740C103 | — | 18,698 shares | $367,229 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 27,347 shares | $366,997 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 11,491 shares | $366,103 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,325 shares | $365,664 |
| KOHLS CORP | COM | 500255104 | — | 15,762 shares | $363,314 |
| COCA COLA CONS INC | COM | 191098102 | — | 571 shares | $363,167 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 22,179 shares | $362,627 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 24,408 shares | $361,971 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,078 shares | $361,352 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,034 shares | $361,046 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 25,084 shares | $360,959 |
| FRESHPET INC | COM | 358039105 | — | 5,484 shares | $360,902 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 27,025 shares | $359,433 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,203 shares | $359,340 |
| GLAUKOS CORP | COM | 377322102 | — | 5,043 shares | $359,112 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,345 shares | $358,482 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,078 shares | $357,707 |
| R1 RCM INC | COM | 77634L105 | — | 19,342 shares | $356,860 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 41,805 shares | $356,179 |
| CALIX INC | COM | 13100M509 | — | 7,097 shares | $354,211 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 3,382 shares | $352,810 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 5,243 shares | $352,801 |
| SJW GROUP | COM | 784305104 | — | 5,028 shares | $352,513 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,926 shares | $352,301 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 18,960 shares | $352,277 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,489 shares | $351,955 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,937 shares | $351,416 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,761 shares | $350,826 |
| TRANSALTA CORP | COM | 89346D107 | — | 37,277 shares | $349,321 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 152,500 shares | $349,225 |
| OMNICELL COM | COM | 68213N109 | — | 4,729 shares | $348,385 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 6,879 shares | $348,353 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,146 shares | $348,181 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,698 shares | $348,016 |
| NCR CORP NEW | COM | 62886E108 | — | 13,806 shares | $347,911 |
| LTC PPTYS INC | COM | 502175102 | — | 10,533 shares | $347,800 |
| BRINKS CO | COM | 109696104 | — | 5,125 shares | $347,629 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22,650 shares | $347,225 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 5,057 shares | $345,292 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 57,585 shares | $344,934 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,537 shares | $341,901 |
| NEWMARKET CORP | COM | 651587107 | — | 850 shares | $341,802 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,535 shares | $341,304 |
| BLACKLINE INC | COM | 09239B109 | — | 6,318 shares | $340,035 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,100 shares | $339,284 |
| MOOG INC | CL A | 615394202 | — | 3,128 shares | $339,169 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 103,789 shares | $338,842 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10,689 shares | $338,414 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,657 shares | $338,191 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,249 shares | $336,694 |
| LGI HOMES INC | COM | 50187T106 | — | 2,490 shares | $335,876 |
| CBIZ INC | COM | 124805102 | — | 6,293 shares | $335,291 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 31,582 shares | $334,769 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,780 shares | $334,729 |
| ROGERS CORP | COM | 775133101 | — | 2,053 shares | $332,442 |
| LCI INDS | COM | 50189K103 | — | 2,630 shares | $332,327 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 10,626 shares | $329,831 |
| CACTUS INC | CL A | 127203107 | — | 7,769 shares | $328,784 |
| KEMPER CORP | COM | 488401100 | — | 6,806 shares | $328,458 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 15,745 shares | $327,653 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 10,810 shares | $327,543 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,607 shares | $327,481 |
| ENVESTNET INC | COM | 29404K106 | — | 5,510 shares | $327,019 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14,420 shares | $326,901 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 184,023 shares | $325,721 |
| PLEXUS CORP | COM | 729132100 | — | 3,305 shares | $324,683 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,955 shares | $323,363 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 4,097 shares | $323,335 |
| ICF INTL INC | COM | 44925C103 | — | 2,575 shares | $320,304 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 18,897 shares | $320,034 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 26,729 shares | $319,946 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 17,375 shares | $319,526 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 22,032 shares | $319,464 |
| LYFT INC | CL A COM | 55087P104 | — | 33,300 shares | $319,347 |
| HECLA MNG CO | COM | 422704106 | — | 61,984 shares | $319,218 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 19,872 shares | $318,946 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 6,787 shares | $318,175 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,300 shares | $317,512 |
| PATTERSON COS INC | COM | 703395103 | — | 9,525 shares | $316,802 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,946 shares | $315,601 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 39,287 shares | $314,714 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,207 shares | $313,774 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 10,713 shares | $312,712 |
| MOELIS & CO | CL A | 60786M105 | — | 6,893 shares | $312,529 |
| VERMILION ENERGY INC | COM | 923725105 | — | 24,816 shares | $309,816 |
| HUB GROUP INC | CL A | 443320106 | — | 3,856 shares | $309,714 |