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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) |
|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 298,762 shares | $4,496,368 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,814 shares | $4,484,853 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 87,890 shares | $4,466,570 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 28,149 shares | $4,441,068 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,742 shares | $4,302,763 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 256,172 shares | $4,267,826 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 305,214 shares | $4,221,110 |
| ARAMARK | COM | 03852U106 | — | 97,815 shares | $4,210,936 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 128,217 shares | $4,189,797 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 19,741 shares | $4,150,545 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 152,716 shares | $4,147,767 |
| F5 INC | COM | 315616102 | — | 28,258 shares | $4,133,015 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,394 shares | $4,132,796 |
| APA CORPORATION | COM | 03743Q108 | — | 120,704 shares | $4,124,456 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 205,084 shares | $4,103,731 |
| GODADDY INC | CL A | 380237107 | — | 54,193 shares | $4,071,520 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 56,862 shares | $4,068,476 |
| SUNRUN INC | COM | 86771W105 | — | 227,514 shares | $4,063,400 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,808 shares | $4,061,921 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 45,856 shares | $4,057,339 |
| DOCUSIGN INC | COM | 256163106 | — | 78,780 shares | $4,024,870 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 78,905 shares | $4,021,788 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,875 shares | $4,017,443 |
| EASTMAN CHEM CO | COM | 277432100 | — | 47,557 shares | $3,981,472 |
| RPM INTL INC | COM | 749685103 | — | 44,222 shares | $3,968,040 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,415 shares | $3,930,288 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 144,390 shares | $3,856,657 |
| DYNATRACE INC | COM NEW | 268150109 | — | 74,876 shares | $3,853,868 |
| BILL HOLDINGS INC | COM | 090043100 | — | 32,633 shares | $3,813,166 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,590 shares | $3,775,884 |
| TELUS CORPORATION | COM | 87971M103 | — | 192,604 shares | $3,752,407 |
| FIBROGEN INC | COM | 31572Q808 | — | 1,374,947 shares | $3,712,357 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 62,140 shares | $3,711,622 |
| LEAR CORP | COM NEW | 521865204 | — | 25,782 shares | $3,701,006 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 619,700 shares | $3,693,412 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 39,492 shares | $3,626,155 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 65,255 shares | $3,625,568 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 151,858 shares | $3,599,035 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,047,599 shares | $3,593,265 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,480 shares | $3,571,358 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 69,289 shares | $3,549,176 |
| KEYCORP | COM | 493267108 | — | 378,731 shares | $3,499,474 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 93,316 shares | $3,489,085 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 184,757 shares | $3,484,517 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 41,739 shares | $3,477,276 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 91,380 shares | $3,426,750 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 94,941 shares | $3,399,837 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8,918 shares | $3,380,992 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 196,543 shares | $3,380,540 |
| ASSURANT INC | COM | 04621X108 | — | 26,797 shares | $3,368,919 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 41,935 shares | $3,359,413 |
| COGNEX CORP | COM | 192422103 | — | 59,943 shares | $3,358,007 |
| ALLY FINL INC | COM | 02005N100 | — | 124,285 shares | $3,356,938 |
| HEICO CORP NEW | COM | 422806109 | — | 18,880 shares | $3,340,627 |
| NEWS CORP NEW | CL A | 65249B109 | — | 168,001 shares | $3,276,020 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 436,175 shares | $3,205,886 |
| DAVITA INC | COM | 23918K108 | — | 31,896 shares | $3,204,591 |
| CAE INC | COM | 124765108 | — | 142,020 shares | $3,182,262 |
| TFI INTL INC | COM | 87241L109 | — | 27,729 shares | $3,162,798 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 263,737 shares | $3,122,646 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 85,349 shares | $3,090,487 |
| CATALENT INC | COM | 148806102 | — | 70,039 shares | $3,036,891 |
| REPLIGEN CORP | COM | 759916109 | — | 21,377 shares | $3,023,990 |
| V F CORP | COM | 918204108 | — | 157,975 shares | $3,015,743 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,282 shares | $3,004,517 |
| INVESCO LTD | SHS | G491BT108 | — | 175,137 shares | $2,944,053 |
| LIFE STORAGE INC | COM | 53223X107 | — | 22,082 shares | $2,936,023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 64,349 shares | $2,895,062 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 172,000 shares | $2,882,720 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 112,513 shares | $2,856,705 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 18,419 shares | $2,839,883 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 56,030 shares | $2,816,068 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 52,705 shares | $2,752,255 |
| WEBSTER FINL CORP | COM | 947890109 | — | 72,381 shares | $2,732,383 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,270,132 shares | $2,730,784 |
| MASIMO CORP | COM | 574795100 | — | 16,570 shares | $2,726,594 |
| OVINTIV INC | COM | 69047Q102 | — | 71,462 shares | $2,720,558 |
| KINROSS GOLD CORP | COM | 496902404 | — | 565,053 shares | $2,698,783 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 54,723 shares | $2,692,372 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,032 shares | $2,675,128 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 350,285 shares | $2,637,646 |
| GREIF INC | CL A | 397624107 | — | 37,861 shares | $2,608,244 |
| CUBESMART | COM | 229663109 | — | 58,291 shares | $2,603,276 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 24,415 shares | $2,595,559 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 37,895 shares | $2,595,050 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 72,007 shares | $2,584,331 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 32,094 shares | $2,573,847 |
| ROKU INC | COM CL A | 77543R102 | — | 40,168 shares | $2,569,145 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 305,539 shares | $2,528,381 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 5,690 shares | $2,515,890 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,790 shares | $2,483,850 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 25,525 shares | $2,465,715 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | — | 68,125 shares | $2,441,600 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 25,123 shares | $2,431,153 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 60,776 shares | $2,431,040 |
| UGI CORP NEW | COM | 902681105 | — | 89,819 shares | $2,422,418 |
| BCE INC | COM NEW | 05534B760 | — | 52,764 shares | $2,408,443 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 416,747 shares | $2,358,935 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 208,573 shares | $2,350,618 |
| MOHAWK INDS INC | COM | 608190104 | — | 22,541 shares | $2,325,330 |