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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) |
|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | COM | 48576A100 | — | 213,477 shares | $46,292,487 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 373,392 shares | $46,289,406 |
| COHERENT CORP | COM | 19247G107 | — | 906,461 shares | $46,211,382 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 142,609 shares | $45,997,107 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,703,635 shares | $45,810,745 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 723,766 shares | $45,742,011 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 894,005 shares | $45,594,255 |
| GRAINGER W W INC | COM | 384802104 | — | 57,740 shares | $45,533,187 |
| AMETEK INC | COM | 031100100 | — | 280,016 shares | $45,328,990 |
| BOEING CO | COM | 097023105 | — | 214,339 shares | $45,259,823 |
| INTER PARFUMS INC | COM | 458334109 | — | 332,624 shares | $44,980,744 |
| UDR INC | COM | 902653104 | — | 1,040,706 shares | $44,708,730 |
| STRYKER CORPORATION | COM | 863667101 | — | 145,394 shares | $44,358,255 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 254,486 shares | $44,194,039 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 226,244 shares | $43,877,761 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,532,716 shares | $43,562,715 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 752,370 shares | $42,644,332 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,044,579 shares | $42,597,932 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 649,531 shares | $42,401,384 |
| THE CIGNA GROUP | COM | 125523100 | — | 150,450 shares | $42,216,270 |
| MCKESSON CORP | COM | 58155Q103 | — | 97,965 shares | $41,861,424 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,198,134 shares | $41,595,866 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 418,201 shares | $41,201,163 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,211,820 shares | $41,141,289 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 170,468 shares | $40,941,300 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 387,100 shares | $40,672,597 |
| MSCI INC | COM | 55354G100 | — | 84,706 shares | $39,751,679 |
| CVS HEALTH CORP | COM | 126650100 | — | 574,976 shares | $39,748,091 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 588,994 shares | $39,721,755 |
| FASTENAL CO | COM | 311900104 | — | 672,959 shares | $39,697,851 |
| PUBLIC STORAGE | COM | 74460D109 | — | 135,788 shares | $39,633,801 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 171,330 shares | $39,577,230 |
| QUALYS INC | COM | 74758T303 | — | 304,138 shares | $39,285,505 |
| STATE STR CORP | COM | 857477103 | — | 532,439 shares | $38,963,886 |
| CHUBB LIMITED | COM | H1467J104 | — | 201,943 shares | $38,886,144 |
| SHOPIFY INC | CL A | 82509L107 | — | 599,114 shares | $38,702,764 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 785,893 shares | $38,603,064 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 574,517 shares | $38,366,245 |
| PROGRESSIVE CORP | COM | 743315103 | — | 289,320 shares | $38,297,288 |
| WOLFSPEED INC | COM | 977852102 | — | 684,409 shares | $38,046,296 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 172,301 shares | $38,035,446 |
| CITIGROUP INC | COM NEW | 172967424 | — | 822,175 shares | $37,852,937 |
| BRUKER CORP | COM | 116794108 | — | 509,375 shares | $37,653,000 |
| YUM BRANDS INC | COM | 988498101 | — | 269,350 shares | $37,318,443 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 446,972 shares | $37,255,116 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,286,536 shares | $37,217,213 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 286,302 shares | $37,133,369 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,159,173 shares | $36,873,293 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 5,175,080 shares | $36,432,563 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 939,434 shares | $36,093,054 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,424,038 shares | $35,996,964 |
| VMWARE INC | CL A COM | 928563402 | — | 248,392 shares | $35,691,446 |
| CSX CORP | COM | 126408103 | — | 1,034,589 shares | $35,279,485 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 210,017 shares | $35,173,647 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 943,019 shares | $33,760,080 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 110,703 shares | $33,596,146 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 144,646 shares | $33,523,157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 837,042 shares | $33,481,680 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 463,842 shares | $33,331,686 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 502,540 shares | $33,152,564 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 124,831 shares | $32,956,632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 286,960 shares | $32,449,437 |
| ENBRIDGE INC | COM | 29250N105 | — | 855,240 shares | $31,824,950 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 119,836 shares | $31,818,855 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 701,774 shares | $31,790,362 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 33,226 shares | $31,740,798 |
| VISTRA CORP | COM | 92840M102 | — | 1,198,808 shares | $31,468,710 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 326,742 shares | $31,390,104 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,307,540 shares | $31,315,583 |
| MOODYS CORP | COM | 615369105 | — | 89,962 shares | $31,281,587 |
| LESLIES INC | COM | 527064109 | — | 3,330,549 shares | $31,273,855 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 498,300 shares | $30,989,277 |
| MCDONALDS CORP | COM | 580135101 | — | 103,100 shares | $30,766,071 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 332,344 shares | $30,725,203 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,027,977 shares | $30,335,601 |
| NOVANTA INC | COM | 67000B104 | — | 163,669 shares | $30,131,463 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,957,120 shares | $30,061,363 |
| TARGET CORP | COM | 87612E106 | — | 227,625 shares | $30,023,738 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,893 shares | $29,717,127 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 525,443 shares | $29,687,530 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 519,801 shares | $29,639,053 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 353,473 shares | $29,363,002 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,522,184 shares | $29,088,936 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 406,101 shares | $28,885,964 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 119,500 shares | $28,838,935 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,623,994 shares | $28,508,072 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 424,449 shares | $28,425,350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 274,685 shares | $28,276,074 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 598,918 shares | $28,161,124 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 686,450 shares | $27,917,922 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 330,329 shares | $27,846,735 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 1,061,538 shares | $27,833,526 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 663,031 shares | $27,747,847 |
| STRIDE INC | COM | 86333M108 | — | 736,014 shares | $27,401,801 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 843,530 shares | $27,313,501 |
| NUCOR CORP | COM | 670346105 | — | 165,320 shares | $27,109,174 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 639,840 shares | $26,962,858 |
| HOLOGIC INC | COM | 436440101 | — | 332,753 shares | $26,943,010 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 582,976 shares | $26,892,683 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 219,836 shares | $26,628,735 |