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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) |
|---|---|---|---|---|---|
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,078 shares | $91,004 |
| FISKER INC | CL A COM STK | 33813J106 | — | 16,126 shares | $90,951 |
| MATTERPORT INC | COM CL A | 577096100 | — | 28,616 shares | $90,140 |
| HUT 8 MNG CORP | COM | 44812T102 | — | 26,695 shares | $88,766 |
| CHICOS FAS INC | COM | 168615102 | — | 16,481 shares | $88,173 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 26,319 shares | $87,642 |
| GRAY TELEVISION INC | COM | 389375106 | — | 11,081 shares | $87,318 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 21,135 shares | $87,076 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 28,086 shares | $86,786 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 29,900 shares | $86,710 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 12,157 shares | $86,315 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 30,081 shares | $85,703 |
| CONDUENT INC | COM | 206787103 | — | 25,088 shares | $85,299 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | — | 10,080 shares | $82,051 |
| ALTICE USA INC | CL A | 02156K103 | — | 26,746 shares | $80,773 |
| SHARECARE INC | COM CL A | 81948W104 | — | 46,036 shares | $80,563 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 21,101 shares | $78,496 |
| OLO INC | CL A | 68134L109 | — | 12,099 shares | $78,160 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 26,433 shares | $76,908 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,322 shares | $76,692 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 17,456 shares | $74,188 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 25,800 shares | $73,272 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 16,376 shares | $72,054 |
| DADA NEXUS LTD | ADS | 23344D108 | — | 13,500 shares | $71,685 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 16,375 shares | $69,758 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 48,350 shares | $68,174 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | — | 38,603 shares | $67,555 |
| GOPRO INC | CL A | 38268T103 | — | 16,196 shares | $67,051 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,513 shares | $66,052 |
| AGORA INC | ADS | 00851L103 | — | 21,100 shares | $66,043 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 13,692 shares | $65,585 |
| MAXCYTE INC | COM | 57777K106 | — | 14,535 shares | $64,677 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 15,852 shares | $61,347 |
| PITNEY BOWES INC | COM | 724479100 | — | 17,312 shares | $61,284 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,556 shares | $59,926 |
| CERUS CORP | COM | 157085101 | — | 23,721 shares | $58,354 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10,075 shares | $57,931 |
| NIKOLA CORP | COM | 654110105 | — | 41,588 shares | $57,391 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 22,356 shares | $56,784 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 15,068 shares | $56,656 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 19,527 shares | $56,433 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 14,696 shares | $54,228 |
| CRONOS GROUP INC | COM | 22717L101 | — | 27,209 shares | $53,668 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 14,531 shares | $52,893 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,480 shares | $52,086 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 13,227 shares | $50,659 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 50,855 shares | $50,336 |
| AGENUS INC | COM NEW | 00847G705 | — | 31,007 shares | $49,611 |
| EQRX INC | COM | 26886C107 | — | 26,622 shares | $49,517 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,170 shares | $49,112 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 10,173 shares | $48,729 |
| 2U INC | COM | 90214J101 | — | 11,555 shares | $46,567 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 18,874 shares | $46,053 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | — | 42,400 shares | $44,520 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 10,975 shares | $42,034 |
| TASEKO MINES LTD | COM | 876511106 | — | 25,675 shares | $36,866 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,668 shares | $36,058 |
| I-80 GOLD CORP | COM | 44955L106 | — | 15,873 shares | $35,747 |
| DESKTOP METAL INC | COM CL A | 25058X105 | — | 17,998 shares | $31,856 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 22,644 shares | $31,022 |
| MULTIPLAN CORPORATION | COM | 62548M100 | — | 11,802 shares | $24,902 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | — | 13,168 shares | $24,361 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | — | 14,052 shares | $24,169 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | — | 10,240 shares | $23,654 |
| NUTEX HEALTH INC | COM | 67079U108 | — | 49,204 shares | $20,744 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 22,848 shares | $20,497 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 44,950 shares | $17,325 |
| CANO HEALTH INC | COM CL A | 13781Y103 | — | 11,930 shares | $16,583 |
| AMYRIS INC | COM NEW | 03236M200 | — | 13,283 shares | $13,681 |
| CANOO INC | COM CL A | 13803R102 | — | 11,465 shares | $5,496 |