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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 281,433 shares | $7,376,359 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 184,889 shares | $7,330,849 |
| WP CAREY INC | COM | 92936U109 | — | 107,954 shares | $7,293,372 |
| NORTHERN TR CORP | COM | 665859104 | — | 97,051 shares | $7,195,361 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 21,031 shares | $7,189,658 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 36,838 shares | $7,187,831 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 379,869 shares | $7,152,933 |
| PPL CORP | COM | 69351T106 | — | 269,406 shares | $7,128,483 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,332,717 shares | $7,116,709 |
| OWENS CORNING NEW | COM | 690742101 | — | 53,921 shares | $7,036,691 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 16,821 shares | $7,005,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 112,895 shares | $6,984,814 |
| NEOGAMES S A | SHS | L6673X107 | — | 266,654 shares | $6,965,002 |
| AMCOR PLC | ORD | G0250X107 | — | 695,191 shares | $6,938,006 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 60,105 shares | $6,927,702 |
| QIAGEN NV | SHS NEW | N72482123 | — | 153,474 shares | $6,888,529 |
| HUBBELL INC | COM | 443510607 | — | 20,642 shares | $6,844,062 |
| GALAPAGOS NV | SPON ADR | 36315X101 | — | 167,274 shares | $6,801,361 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 62,126 shares | $6,795,963 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 342,387 shares | $6,751,872 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 74,996 shares | $6,739,891 |
| BUNGE LIMITED | COM | G16962105 | — | 71,252 shares | $6,722,626 |
| BROWN & BROWN INC | COM | 115236101 | — | 97,416 shares | $6,706,117 |
| ANNEXON INC | COM | 03589W102 | — | 1,879,575 shares | $6,616,104 |
| MAGNA INTL INC | COM | 559222401 | — | 116,725 shares | $6,597,344 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 144,107 shares | $6,582,202 |
| HASBRO INC | COM | 418056107 | — | 101,339 shares | $6,563,727 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 69,928 shares | $6,552,953 |
| NORDSON CORP | COM | 655663102 | — | 26,307 shares | $6,528,871 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 59,391 shares | $6,465,898 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 232,210 shares | $6,439,183 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,652 shares | $6,434,553 |
| MARATHON OIL CORP | COM | 565849106 | — | 277,947 shares | $6,398,340 |
| GRACO INC | COM | 384109104 | — | 74,036 shares | $6,393,009 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 135,482 shares | $6,390,686 |
| CARMAX INC | COM | 143130102 | — | 76,246 shares | $6,381,790 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 63,823 shares | $6,211,254 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 127,328 shares | $6,170,315 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 1,428,188 shares | $6,098,363 |
| TYSON FOODS INC | CL A | 902494103 | — | 117,834 shares | $6,014,247 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 227,639 shares | $5,936,825 |
| ROBLOX CORP | CL A | 771049103 | — | 145,485 shares | $5,863,046 |
| MOSAIC CO NEW | COM | 61945C103 | — | 167,260 shares | $5,854,100 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 91,545 shares | $5,814,938 |
| CARLISLE COS INC | COM | 142339100 | — | 22,639 shares | $5,807,583 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 115,787 shares | $5,799,771 |
| HORMEL FOODS CORP | COM | 440452100 | — | 143,679 shares | $5,778,769 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 184,061 shares | $5,766,631 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,600 shares | $5,753,072 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 21,980 shares | $5,746,012 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 360,648 shares | $5,737,910 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 151,258 shares | $5,737,216 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 61,069 shares | $5,734,379 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 85,689 shares | $5,731,737 |
| ENTEGRIS INC | COM | 29362U104 | — | 51,132 shares | $5,666,448 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 194,200 shares | $5,662,872 |
| BORGWARNER INC | COM | 099724106 | — | 115,547 shares | $5,651,404 |
| GLOBUS MED INC | CL A | 379577208 | — | 93,980 shares | $5,595,569 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 157,233 shares | $5,573,910 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,193 shares | $5,554,185 |
| TEXTRON INC | COM | 883203101 | — | 80,775 shares | $5,462,813 |
| REGENCY CTRS CORP | COM | 758849103 | — | 87,999 shares | $5,435,698 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16,109 shares | $5,428,572 |
| ASHLAND INC | COM | 044186104 | — | 61,995 shares | $5,387,985 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 45,293 shares | $5,384,885 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 93,045 shares | $5,358,462 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 22,102 shares | $5,349,347 |
| LOEWS CORP | COM | 540424108 | — | 90,027 shares | $5,345,803 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 47,863 shares | $5,341,511 |
| EPAM SYS INC | COM | 29414B104 | — | 23,733 shares | $5,333,992 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 80,171 shares | $5,278,459 |
| FOX CORP | CL A COM | 35137L105 | — | 154,929 shares | $5,267,586 |
| ETSY INC | COM | 29786A106 | — | 61,811 shares | $5,229,829 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 54,134 shares | $5,215,811 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 348,770 shares | $5,193,185 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,090,260 shares | $5,189,638 |
| LENNOX INTL INC | COM | 526107107 | — | 15,881 shares | $5,178,318 |
| CROWN HLDGS INC | COM | 228368106 | — | 58,959 shares | $5,121,768 |
| EQT CORP | COM | 26884L109 | — | 123,821 shares | $5,092,758 |
| OPEN TEXT CORP | COM | 683715106 | — | 122,051 shares | $5,071,219 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 3,950 shares | $5,069,628 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 67,222 shares | $5,060,472 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 114,342 shares | $5,021,901 |
| SNAP INC | CL A | 83304A106 | — | 422,433 shares | $5,001,607 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43,464 shares | $4,980,105 |
| CELANESE CORP DEL | COM | 150870103 | — | 42,840 shares | $4,960,872 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 336,175 shares | $4,903,254 |
| WATSCO INC | COM | 942622200 | — | 12,682 shares | $4,837,803 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 120,277 shares | $4,813,486 |
| HF SINCLAIR CORP | COM | 403949100 | — | 107,799 shares | $4,808,913 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 181,195 shares | $4,781,736 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 118,975 shares | $4,723,308 |
| SEI INVTS CO | COM | 784117103 | — | 79,074 shares | $4,714,392 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 153,507 shares | $4,714,200 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 76,673 shares | $4,646,384 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 39,092 shares | $4,642,175 |
| QORVO INC | COM | 74736K101 | — | 45,253 shares | $4,617,164 |
| RB GLOBAL INC | COM | 74935Q107 | — | 75,846 shares | $4,556,816 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 95,466 shares | $4,538,454 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 65,146 shares | $4,497,028 |