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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 218,063 shares | $97,502,509 |
| AFLAC INC | COM | 001055102 | — | 1,388,433 shares | $96,912,623 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 243,991 shares | $95,166,250 |
| ORACLE CORP | COM | 68389X105 | — | 797,308 shares | $94,951,410 |
| TEXAS INSTRS INC | COM | 882508104 | — | 524,403 shares | $94,403,028 |
| PFIZER INC | COM | 717081103 | — | 2,518,887 shares | $92,392,775 |
| NISOURCE INC | COM | 65473P105 | — | 3,283,186 shares | $89,795,137 |
| DATADOG INC | CL A COM | 23804L103 | — | 907,798 shares | $89,309,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 931,625 shares | $87,880,186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 924,416 shares | $87,172,429 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,035,894 shares | $87,099,799 |
| S&P GLOBAL INC | COM | 78409V104 | — | 216,982 shares | $86,985,914 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,586,621 shares | $85,081,820 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 928,624 shares | $84,597,646 |
| CNH INDL N V | SHS | N20944109 | — | 5,866,376 shares | $84,515,367 |
| AMER STATES WTR CO | COM | 029899101 | — | 944,961 shares | $82,211,607 |
| RAPID7 INC | COM | 753422104 | — | 1,809,930 shares | $81,953,630 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 657,462 shares | $81,065,065 |
| COSTAR GROUP INC | COM | 22160N109 | — | 900,519 shares | $80,146,191 |
| WELLTOWER INC | COM | 95040Q104 | — | 989,667 shares | $80,054,164 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,150,726 shares | $79,985,500 |
| DEXCOM INC | COM | 252131107 | — | 617,456 shares | $79,349,271 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 177,752 shares | $78,973,436 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,052,245 shares | $78,897,330 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,032,730 shares | $78,260,105 |
| INTEL CORP | COM | 458140100 | — | 2,335,807 shares | $78,109,386 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,696,315 shares | $77,992,247 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 4,234,422 shares | $77,532,267 |
| D R HORTON INC | COM | 23331A109 | — | 636,605 shares | $77,468,462 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 886,211 shares | $77,304,186 |
| HONEYWELL INTL INC | COM | 438516106 | — | 371,740 shares | $77,136,050 |
| PULTE GROUP INC | COM | 745867101 | — | 992,615 shares | $77,106,333 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,398,389 shares | $76,491,878 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 734,971 shares | $75,591,767 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 396,525 shares | $74,578,422 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 768,143 shares | $74,548,278 |
| 3M CO | COM | 88579Y101 | — | 743,420 shares | $74,408,908 |
| VAXCYTE INC | COM | 92243G108 | — | 1,480,747 shares | $73,948,505 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,428,222 shares | $73,739,102 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,300 shares | $73,732,386 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,252,206 shares | $73,466,960 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 522,803 shares | $72,178,182 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 326,441 shares | $71,748,467 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 882,872 shares | $71,212,456 |
| MASCO CORP | COM | 574599106 | — | 1,237,697 shares | $71,019,054 |
| SYSCO CORP | COM | 871829107 | — | 932,603 shares | $69,199,143 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 666,178 shares | $69,022,703 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 705,748 shares | $68,895,120 |
| PACKAGING CORP AMER | COM | 695156109 | — | 518,583 shares | $68,535,929 |
| AON PLC | SHS CL A | G0403H108 | — | 196,908 shares | $67,972,642 |
| 89BIO INC | COM | 282559103 | — | 3,575,126 shares | $67,748,638 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 402,716 shares | $67,398,550 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 495,323 shares | $67,363,928 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,570,971 shares | $67,049,042 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,047,007 shares | $66,956,098 |
| VENTAS INC | COM | 92276F100 | — | 1,413,974 shares | $66,838,551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 362,677 shares | $65,009,852 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,646,512 shares | $63,595,683 |
| WABTEC | COM | 929740108 | — | 571,077 shares | $62,630,015 |
| TOLL BROTHERS INC | COM | 889478103 | — | 788,434 shares | $62,341,476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 462,160 shares | $61,841,630 |
| CATERPILLAR INC | COM | 149123101 | — | 251,240 shares | $61,817,602 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,794,048 shares | $60,872,049 |
| MORPHIC HLDG INC | COM | 61775R105 | — | 1,061,562 shares | $60,859,349 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 238,414 shares | $59,641,646 |
| SERVICE CORP INTL | COM | 817565104 | — | 921,449 shares | $59,516,391 |
| ASGN INC | COM | 00191U102 | — | 783,422 shares | $59,250,206 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 6,467,786 shares | $59,244,920 |
| CME GROUP INC | COM | 12572Q105 | — | 318,106 shares | $58,941,861 |
| HUBSPOT INC | COM | 443573100 | — | 108,325 shares | $57,638,649 |
| LENNAR CORP | CL A | 526057104 | — | 457,811 shares | $57,368,296 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 581,217 shares | $56,936,017 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 941,773 shares | $56,468,709 |
| NATERA INC | COM | 632307104 | — | 1,159,195 shares | $56,406,429 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 649,500 shares | $56,207,730 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 691,538 shares | $55,919,272 |
| COOPER COS INC | COM NEW | 216648402 | — | 142,601 shares | $54,677,501 |
| VIATRIS INC | COM | 92556V106 | — | 5,462,380 shares | $54,514,552 |
| SONOCO PRODS CO | COM | 835495102 | — | 922,989 shares | $54,474,811 |
| CHEMED CORP NEW | COM | 16359R103 | — | 99,230 shares | $53,749,914 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 625,811 shares | $53,444,259 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | — | 1,144,082 shares | $53,417,189 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,647,351 shares | $53,209,437 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 598,589 shares | $52,735,691 |
| GENERAC HLDGS INC | COM | 368736104 | — | 351,251 shares | $52,382,062 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 367,711 shares | $51,538,374 |
| OKTA INC | CL A | 679295105 | — | 742,341 shares | $51,481,348 |
| KB HOME | COM | 48666K109 | — | 986,787 shares | $51,026,756 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 697,175 shares | $50,851,945 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 429,428 shares | $50,414,847 |
| AT&T INC | COM | 00206R102 | — | 3,156,300 shares | $50,342,985 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 407,333 shares | $49,382,127 |
| AUTOZONE INC | COM | 053332102 | — | 19,804 shares | $49,378,501 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 444,303 shares | $48,806,685 |
| KORN FERRY | COM NEW | 500643200 | — | 978,458 shares | $48,472,809 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,321,960 shares | $48,106,124 |
| TJX COS INC NEW | COM | 872540109 | — | 567,152 shares | $48,088,818 |
| ROYAL BK CDA | COM | 780087102 | — | 500,531 shares | $47,857,703 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 762,796 shares | $47,333,230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 527,190 shares | $47,310,031 |