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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,210 shares | $309,630 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 61,847 shares | $309,235 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 12,353 shares | $308,825 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 35,127 shares | $308,766 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,295 shares | $307,640 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 24,926 shares | $306,839 |
| PERFICIENT INC | COM | 71375U101 | — | 3,681 shares | $306,738 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,945 shares | $306,408 |
| CARTERS INC | COM | 146229109 | — | 4,217 shares | $306,154 |
| YELP INC | CL A | 985817105 | — | 8,396 shares | $305,698 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,934 shares | $305,601 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,424 shares | $304,449 |
| EVERTEC INC | COM | 30040P103 | — | 8,232 shares | $303,185 |
| INARI MED INC | COM | 45332Y109 | — | 5,211 shares | $302,968 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,888 shares | $302,175 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 8,793 shares | $301,776 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,807 shares | $300,305 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | — | 14,802 shares | $299,902 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,818 shares | $298,806 |
| FORWARD AIR CORP | COM | 349853101 | — | 2,814 shares | $298,594 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,631 shares | $298,329 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,037 shares | $298,287 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | — | 11,851 shares | $298,171 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 23,687 shares | $297,153 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 9,707 shares | $297,131 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 16,462 shares | $296,481 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,523 shares | $295,729 |
| ABM INDS INC | COM | 000957100 | — | 6,933 shares | $295,692 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,691 shares | $294,050 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 5,116 shares | $294,017 |
| UMB FINL CORP | COM | 902788108 | — | 4,819 shares | $293,477 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 21,137 shares | $292,959 |
| ENPRO INDS INC | COM | 29355X107 | — | 2,192 shares | $292,698 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,614 shares | $291,939 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,601 shares | $291,632 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,909 shares | $291,235 |
| AMEDISYS INC | COM | 023436108 | — | 3,183 shares | $291,054 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,776 shares | $290,094 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 61,351 shares | $289,777 |
| WD 40 CO | COM | 929236107 | — | 1,532 shares | $289,012 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,825 shares | $288,941 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 16,433 shares | $288,892 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,481 shares | $288,647 |
| ARCBEST CORP | COM | 03937C105 | — | 2,910 shares | $287,508 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,579 shares | $286,928 |
| GMS INC | COM | 36251C103 | — | 4,143 shares | $286,696 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 37,109 shares | $285,368 |
| ALTERYX INC | COM CL A | 02156B103 | — | 6,283 shares | $285,248 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 5,661 shares | $285,201 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | — | 39,700 shares | $284,252 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 24,554 shares | $284,090 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,483 shares | $283,361 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,572 shares | $282,509 |
| M/I HOMES INC | COM | 55305B101 | — | 3,229 shares | $281,537 |
| AXONICS INC | COM | 05465P101 | — | 5,574 shares | $281,320 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,000 shares | $280,680 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 6,164 shares | $280,339 |
| ALIGHT INC | COM CL A | 01626W101 | — | 30,262 shares | $279,621 |
| FORMFACTOR INC | COM | 346375108 | — | 8,162 shares | $279,304 |
| INNOSPEC INC | COM | 45768S105 | — | 2,770 shares | $278,219 |
| CRANE NXT CO | COM | 224441105 | — | 4,929 shares | $278,193 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 15,742 shares | $278,004 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 4,650 shares | $277,977 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,594 shares | $277,601 |
| CARVANA CO | CL A | 146869102 | — | 10,682 shares | $276,877 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 36,922 shares | $276,546 |
| INMODE LTD | SHS | M5425M103 | — | 7,400 shares | $276,390 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,984 shares | $275,960 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 5,974 shares | $275,760 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,552 shares | $275,667 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,590 shares | $275,504 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 15,788 shares | $272,659 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,734 shares | $271,593 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,512 shares | $271,533 |
| IONQ INC | COM | 46222L108 | — | 19,980 shares | $270,329 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,730 shares | $270,142 |
| VIASAT INC | COM | 92552V100 | — | 6,542 shares | $269,923 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 2,646 shares | $269,786 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 26,207 shares | $269,408 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 18,185 shares | $267,501 |
| ERO COPPER CORP | COM | 296006109 | — | 13,206 shares | $267,465 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 17,924 shares | $266,888 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 4,757 shares | $266,440 |
| FOOT LOCKER INC | COM | 344849104 | — | 9,819 shares | $266,193 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,780 shares | $266,154 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,257 shares | $265,793 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 23,350 shares | $264,556 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 13,019 shares | $263,765 |
| ATRICURE INC | COM | 04963C209 | — | 5,325 shares | $262,842 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,855 shares | $262,660 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 19,619 shares | $262,306 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 33,135 shares | $261,435 |
| MATERION CORP | COM | 576690101 | — | 2,289 shares | $261,404 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 7,783 shares | $261,353 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,650 shares | $261,294 |
| NUVASIVE INC | COM | 670704105 | — | 6,274 shares | $260,936 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,405 shares | $260,197 |
| M D C HLDGS INC | COM | 552676108 | — | 5,559 shares | $259,994 |
| VERINT SYS INC | COM | 92343X100 | — | 7,411 shares | $259,830 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 3,738 shares | $259,679 |