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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) |
|---|---|---|---|---|---|
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 6,953 shares | $213,249 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,639 shares | $213,245 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 32,340 shares | $213,121 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,211 shares | $213,075 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,196 shares | $213,071 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 34,900 shares | $212,890 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,256 shares | $212,063 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 7,499 shares | $211,847 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 13,166 shares | $211,578 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 11,940 shares | $211,577 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 6,371 shares | $211,517 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,777 shares | $210,757 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 14,482 shares | $210,460 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,337 shares | $209,964 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,147 shares | $209,397 |
| SAFEHOLD INC | COM | 78646V107 | — | 8,816 shares | $209,204 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,507 shares | $208,759 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,438 shares | $208,580 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 46,972 shares | $208,086 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,309 shares | $206,786 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,589 shares | $206,505 |
| CVB FINL CORP | COM | 126600105 | — | 15,508 shares | $205,946 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | — | 7,300 shares | $205,568 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,165 shares | $205,464 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,541 shares | $204,799 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 28,165 shares | $204,760 |
| OPENLANE INC | COM | 48238T109 | — | 13,422 shares | $204,283 |
| FASTLY INC | CL A | 31188V100 | — | 12,943 shares | $204,111 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 5,941 shares | $204,014 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,109 shares | $203,956 |
| GENTHERM INC | COM | 37253A103 | — | 3,602 shares | $203,549 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,128 shares | $203,510 |
| CALLON PETE CO DEL | COM | 13123X508 | — | 5,788 shares | $202,985 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,175 shares | $202,667 |
| MODINE MFG CO | COM | 607828100 | — | 6,133 shares | $202,512 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,291 shares | $201,961 |
| THE ODP CORP | COM | 88337F105 | — | 4,309 shares | $201,747 |
| PAGERDUTY INC | COM | 69553P100 | — | 8,927 shares | $200,679 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,455 shares | $200,355 |
| PHOTRONICS INC | COM | 719405102 | — | 7,761 shares | $200,156 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 7,474 shares | $200,154 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 17,146 shares | $199,408 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | — | 19,206 shares | $199,358 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 40,895 shares | $199,159 |
| GAP INC | COM | 364760108 | — | 22,268 shares | $198,853 |
| QIWI PLC | SPON ADR REP B | 74735M108 | — | 35,067 shares | $198,830 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 42,844 shares | $196,535 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,774 shares | $196,184 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 17,486 shares | $196,018 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,625 shares | $195,383 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | — | 13,700 shares | $192,896 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 18,789 shares | $192,775 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 17,400 shares | $191,748 |
| GERON CORP | COM | 374163103 | — | 59,623 shares | $191,390 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 10,887 shares | $190,958 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 14,866 shares | $190,433 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | — | 102,316 shares | $190,308 |
| FRONTLINE PLC | COM | M46528101 | — | 12,975 shares | $188,527 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,094 shares | $187,547 |
| EVERI HLDGS INC | COM | 30034T103 | — | 12,950 shares | $187,257 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 22,152 shares | $187,184 |
| IAMGOLD CORP | COM | 450913108 | — | 70,221 shares | $186,267 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 28,612 shares | $186,264 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,241 shares | $185,364 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,369 shares | $184,291 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 26,687 shares | $183,607 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,731 shares | $183,393 |
| VERADIGM INC | COM | 01988P108 | — | 14,552 shares | $183,355 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 24,411 shares | $181,618 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 24,188 shares | $178,507 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | — | 12,489 shares | $177,843 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 13,762 shares | $176,429 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 16,495 shares | $175,507 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 17,624 shares | $175,006 |
| MAGNITE INC | COM | 55955D100 | — | 12,758 shares | $174,147 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,499 shares | $173,234 |
| HARMONIC INC | COM | 413160102 | — | 10,542 shares | $170,464 |
| HANESBRANDS INC | COM | 410345102 | — | 37,475 shares | $170,137 |
| CENTERRA GOLD INC | COM | 152006102 | — | 28,338 shares | $170,040 |
| COMSTOCK RES INC | COM | 205768302 | — | 14,528 shares | $168,525 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,538 shares | $168,511 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 23,127 shares | $166,977 |
| ZUORA INC | COM CL A | 98983V106 | — | 15,178 shares | $166,503 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 87,882 shares | $166,097 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 24,642 shares | $165,348 |
| ARCHROCK INC | COM | 03957W106 | — | 16,119 shares | $165,220 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 13,620 shares | $164,666 |
| REDFIN CORP | COM | 75737F108 | — | 13,235 shares | $164,379 |
| COURSERA INC | COM | 22266M104 | — | 12,558 shares | $163,505 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 55,602 shares | $163,470 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 31,411 shares | $161,181 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,697 shares | $160,617 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 37,848 shares | $159,030 |
| ALTUS POWER INC | COM CL A | 02217A102 | — | 29,347 shares | $158,474 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 13,835 shares | $156,612 |
| FIGS INC | CL A | 30260D103 | — | 18,776 shares | $155,278 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,363 shares | $153,173 |
| DENISON MINES CORP | COM | 248356107 | — | 121,555 shares | $152,490 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,172 shares | $151,868 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,335 shares | $151,821 |