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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) |
|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 063671101 | — | 294,465 shares | $26,623,906 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 88,601 shares | $26,538,658 |
| MARATHON PETE CORP | COM | 56585A102 | — | 227,167 shares | $26,487,672 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 269,725 shares | $26,447,885 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 1,522,326 shares | $26,305,793 |
| VERISIGN INC | COM | 92343E102 | — | 115,467 shares | $26,092,078 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 764,742 shares | $25,787,100 |
| GENERAL MLS INC | COM | 370334104 | — | 334,801 shares | $25,679,237 |
| EMERSON ELEC CO | COM | 291011104 | — | 283,846 shares | $25,656,840 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 312,999 shares | $25,550,108 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 389,912 shares | $25,484,648 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,095,566 shares | $25,395,220 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 55,574 shares | $25,330,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 211,400 shares | $25,304,580 |
| WILLIAMS COS INC | COM | 969457100 | — | 775,098 shares | $25,291,448 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,061,517 shares | $25,253,489 |
| HP INC | COM | 40434L105 | — | 818,388 shares | $25,132,695 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 110,558 shares | $25,070,132 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 882,402 shares | $24,989,625 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,650,646 shares | $24,974,274 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | — | 756,656 shares | $24,818,317 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 495,272 shares | $24,807,783 |
| GENUINE PARTS CO | COM | 372460105 | — | 146,582 shares | $24,806,072 |
| FEDEX CORP | COM | 31428X106 | — | 99,062 shares | $24,557,470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 194,532 shares | $24,501,305 |
| US BANCORP DEL | COM NEW | 902973304 | — | 729,587 shares | $24,105,554 |
| PHILLIPS 66 | COM | 718546104 | — | 252,202 shares | $24,055,027 |
| BIOHAVEN LTD | COM | G1110E107 | — | 997,092 shares | $23,850,441 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 278,961 shares | $23,697,737 |
| HALLIBURTON CO | COM | 406216101 | — | 713,332 shares | $23,532,823 |
| BLACKSTONE INC | COM | 09260D107 | — | 252,055 shares | $23,433,553 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 500,501 shares | $23,423,447 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 777,962 shares | $23,385,538 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 195,127 shares | $22,888,397 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 883,979 shares | $22,868,537 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 396,776 shares | $22,790,813 |
| REALTY INCOME CORP | COM | 756109104 | — | 379,901 shares | $22,714,281 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 702,277 shares | $22,423,705 |
| EOG RES INC | COM | 26875P101 | — | 195,311 shares | $22,351,391 |
| GENERAL MTRS CO | COM | 37045V100 | — | 579,360 shares | $22,340,122 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 125,054 shares | $22,297,128 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 75,992 shares | $22,286,934 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 303,981 shares | $21,892,712 |
| OMNICOM GROUP INC | COM | 681919106 | — | 228,692 shares | $21,760,044 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 706,952 shares | $21,731,704 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 187,902 shares | $21,698,923 |
| PPG INDS INC | COM | 693506107 | — | 144,725 shares | $21,462,718 |
| NASDAQ INC | COM | 631103108 | — | 428,929 shares | $21,382,111 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | — | 1,517,123 shares | $21,361,092 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 628,401 shares | $21,315,362 |
| AUTOLIV INC | COM | 052800109 | — | 249,123 shares | $21,185,420 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 548,228 shares | $21,150,636 |
| HESS CORP | COM | 42809H107 | — | 155,072 shares | $21,082,038 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 194,390 shares | $21,021,335 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 133,800 shares | $20,967,798 |
| PAYCHEX INC | COM | 704326107 | — | 186,351 shares | $20,847,086 |
| SUNOPTA INC | COM | 8676EP108 | — | 3,112,103 shares | $20,819,969 |
| NEOGEN CORP | COM | 640491106 | — | 942,657 shares | $20,502,790 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22,879 shares | $20,457,715 |
| PROGYNY INC | COM | 74340E103 | — | 519,984 shares | $20,456,171 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 92,787 shares | $20,373,242 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 1,068,996 shares | $20,246,784 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 666,024 shares | $20,213,828 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 804,312 shares | $20,172,145 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 185,168 shares | $20,170,350 |
| VARONIS SYS INC | COM | 922280102 | — | 751,795 shares | $20,035,337 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 383,663 shares | $20,023,416 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,702,657 shares | $19,945,609 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 37,000 shares | $19,920,060 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 184,132 shares | $19,873,367 |
| ZSCALER INC | COM | 98980G102 | — | 135,614 shares | $19,840,328 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 59,423 shares | $19,737,944 |
| PACCAR INC | COM | 693718108 | — | 235,928 shares | $19,735,377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 27,034 shares | $19,592,892 |
| INGEVITY CORP | COM | 45688C107 | — | 335,757 shares | $19,527,627 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 617,652 shares | $19,523,980 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 577,139 shares | $19,452,569 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 336,895 shares | $19,384,938 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,154,729 shares | $19,376,353 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 430,730 shares | $19,176,100 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 282,343 shares | $19,165,443 |
| NEWMONT CORP | COM | 651639106 | — | 449,005 shares | $19,154,553 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,109,292 shares | $19,102,008 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,841,997 shares | $19,064,669 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 57,807 shares | $19,044,516 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 337,497 shares | $18,996,398 |
| METLIFE INC | COM | 59156R108 | — | 334,670 shares | $18,918,895 |
| CUMMINS INC | COM | 231021106 | — | 77,125 shares | $18,907,965 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 115,703 shares | $18,750,828 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 122,726 shares | $18,698,533 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 205,693 shares | $18,594,647 |
| CORTEVA INC | COM | 22052L104 | — | 323,160 shares | $18,517,068 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,741,086 shares | $18,392,687 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 237,008 shares | $18,301,758 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 49,436 shares | $18,278,961 |
| KRAFT HEINZ CO | COM | 500754106 | — | 511,481 shares | $18,157,576 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 203,204 shares | $17,926,657 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 72,340 shares | $17,805,044 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 234,494 shares | $17,718,367 |
| KADANT INC | COM | 48282T104 | — | 79,501 shares | $17,657,172 |