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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) |
|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 13,863 shares | $151,245 |
| MAG SILVER CORP | COM | 55903Q104 | — | 13,435 shares | $149,758 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 14,065 shares | $149,089 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 23,853 shares | $148,356 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 35,056 shares | $147,936 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,936 shares | $147,887 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 17,044 shares | $146,919 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 33,341 shares | $146,140 |
| FREYR BATTERY | SHS | L4135L100 | — | 15,336 shares | $143,392 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 11,230 shares | $142,733 |
| OPKO HEALTH INC | COM | 68375N103 | — | 65,495 shares | $142,124 |
| SPRINKLR INC | CL A | 85208T107 | — | 10,275 shares | $142,103 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,833 shares | $141,864 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 11,310 shares | $141,488 |
| UNITI GROUP INC | COM | 91325V108 | — | 30,054 shares | $138,849 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 23,767 shares | $137,136 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 24,164 shares | $136,043 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 15,909 shares | $135,863 |
| CUREVAC N V | COM | N2451R105 | — | 13,011 shares | $135,575 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,855 shares | $134,928 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,892 shares | $134,516 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 11,088 shares | $133,943 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 13,173 shares | $133,706 |
| CHEGG INC | COM | 163092109 | — | 14,842 shares | $131,797 |
| ADEIA INC | COM | 00676P107 | — | 11,840 shares | $130,358 |
| FORTUNA SILVER MINES INC | COM | 349915108 | — | 39,894 shares | $129,941 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 13,788 shares | $129,607 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 25,576 shares | $128,903 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,203 shares | $128,620 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 24,126 shares | $128,592 |
| LADDER CAP CORP | CL A | 505743104 | — | 11,835 shares | $128,410 |
| UDEMY INC | COM | 902685106 | — | 11,894 shares | $127,623 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 32,043 shares | $127,132 |
| COMPASS INC | CL A | 20464U100 | — | 36,110 shares | $126,385 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 37,120 shares | $126,208 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,782 shares | $125,596 |
| STEM INC | COM | 85859N102 | — | 21,826 shares | $124,845 |
| MFA FINL INC | COM | 55272X607 | — | 10,977 shares | $123,381 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 12,415 shares | $120,177 |
| CORECIVIC INC | COM | 21871N101 | — | 12,762 shares | $120,090 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 14,391 shares | $117,718 |
| NOW INC | COM | 67011P100 | — | 11,343 shares | $117,513 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | — | 10,641 shares | $116,519 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 73,668 shares | $114,922 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 13,892 shares | $114,887 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 28,223 shares | $114,868 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 14,060 shares | $114,589 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 23,525 shares | $113,155 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | — | 14,955 shares | $112,910 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 22,749 shares | $112,835 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 18,086 shares | $112,495 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 31,300 shares | $112,054 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,987 shares | $111,953 |
| SILVERCREST METALS INC | COM | 828363101 | — | 19,031 shares | $111,605 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 26,357 shares | $111,227 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 15,466 shares | $110,737 |
| ENVIRI CORP | COM | 415864107 | — | 11,219 shares | $110,732 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | — | 19,740 shares | $110,544 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 51,071 shares | $110,313 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 16,248 shares | $108,537 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 12,933 shares | $107,991 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 12,130 shares | $107,472 |
| STAGWELL INC | COM CL A | 85256A109 | — | 14,859 shares | $107,133 |
| GLOBALSTAR INC | COM | 378973408 | — | 98,622 shares | $106,512 |
| OIL STS INTL INC | COM | 678026105 | — | 14,254 shares | $106,477 |
| AVEPOINT INC | COM CL A | 053604104 | — | 18,220 shares | $104,947 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | — | 13,687 shares | $103,337 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 10,553 shares | $102,892 |
| ADT INC DEL | COM | 00090Q103 | — | 17,055 shares | $102,842 |
| REDWOOD TRUST INC | COM | 758075402 | — | 16,134 shares | $102,774 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,920 shares | $102,648 |
| NEW YORK MTG TR INC | COM | 649604840 | — | 10,343 shares | $102,603 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,951 shares | $102,482 |
| NEW GOLD INC CDA | COM | 644535106 | — | 93,731 shares | $102,002 |
| STEELCASE INC | CL A | 858155203 | — | 13,198 shares | $101,757 |
| UPWORK INC | COM | 91688F104 | — | 10,810 shares | $100,965 |
| SABRE CORP | COM | 78573M104 | — | 31,437 shares | $100,284 |
| COEUR MNG INC | COM NEW | 192108504 | — | 35,286 shares | $100,212 |
| SUNPOWER CORP | COM | 867652406 | — | 10,210 shares | $100,058 |
| RPC INC | COM | 749660106 | — | 13,985 shares | $99,993 |
| ARDELYX INC | COM | 039697107 | — | 29,376 shares | $99,585 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 12,292 shares | $99,565 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 10,275 shares | $99,154 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 21,603 shares | $98,942 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,921 shares | $98,229 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,001 shares | $97,587 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,587 shares | $97,563 |
| INFINERA CORP | COM | 45667G103 | — | 20,048 shares | $96,832 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | — | 15,720 shares | $96,678 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 14,263 shares | $95,990 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 11,356 shares | $95,050 |
| ENERFLEX LTD | COM | 29269R105 | — | 13,916 shares | $94,860 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | — | 24,170 shares | $93,780 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,906 shares | $93,700 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 43,700 shares | $93,081 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 11,203 shares | $92,201 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 11,770 shares | $92,159 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 10,050 shares | $91,757 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 11,354 shares | $91,513 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 14,759 shares | $91,063 |