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Pictet Asset Management Holding SA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
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
- Sep 30, 2026: $105,551,140,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,907,233,639
- MICROSOFT CORP · COM · 594918104 · shares: $2,848,717,492
- APPLE INC · COM · 037833100 · shares: $2,824,622,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,697,170,459
- BROADCOM INC · COM · 11135F101 · shares: $2,665,812,212
- AMAZON COM INC · COM · 023135106 · shares: $2,177,362,277
- UBS GROUP AG · SHS · H42097107 · shares: $1,811,515,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,173,966,557
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,114,488,532
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,083,510,763
Reported holdings
2,123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 15,929 shares | $323,837 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,262 shares | $323,718 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,560 shares | $322,795 |
| VERICEL CORP | COM | 92346J108 | — | 8,027 shares | $322,204 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,790 shares | $321,978 |
| ASTRONICS CORP | COM | 046433108 | — | 4,765 shares | $321,256 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,624 shares | $321,137 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,956 shares | $321,109 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,721 shares | $320,995 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,580 shares | $320,151 |
| PATRICK INDS INC | COM | 703343103 | — | 4,693 shares | $318,092 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 17,613 shares | $318,091 |
| ABSCI CORPORATION | COM | 00091E109 | — | 29,529 shares | $318,027 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,337 shares | $317,271 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,076 shares | $316,536 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 28,228 shares | $316,436 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 35,296 shares | $316,252 |
| WESTERN UN CO | COM | 959802109 | — | 53,543 shares | $315,904 |
| HCI GROUP INC | COM | 40416E103 | — | 1,815 shares | $315,483 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,276 shares | $314,502 |
| KIRBY CORP | COM | 497266106 | — | 2,389 shares | $313,556 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,031 shares | $313,482 |
| OFG BANCORP | COM | 67103X102 | — | 6,253 shares | $313,150 |
| TRINITY INDS INC | COM | 896522109 | — | 12,256 shares | $313,018 |
| VERMILION ENERGY INC | COM | 923725105 | — | 27,346 shares | $311,838 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 23,313 shares | $311,695 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,032 shares | $310,827 |
| NLIGHT INC | COM | 65487K100 | — | 7,978 shares | $310,703 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,001 shares | $310,096 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,840 shares | $309,525 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 29,603 shares | $308,759 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,738 shares | $307,228 |
| PRECIGEN INC | COM | 74017N105 | — | 35,891 shares | $307,227 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 61,366 shares | $306,216 |
| MATSON INC | COM | 57686G105 | — | 1,394 shares | $306,178 |
| DILLARDS INC | CL A | 254067101 | — | 456 shares | $305,515 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 26,672 shares | $305,394 |
| SONOS INC | COM | 83570H108 | — | 17,059 shares | $305,186 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,821 shares | $304,154 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14,852 shares | $303,872 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,923 shares | $303,848 |
| SEZZLE INC | COM | 78435P105 | — | 2,805 shares | $303,052 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,491 shares | $301,984 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,870 shares | $300,583 |
| INTAPP INC | COM | 45827U109 | — | 8,301 shares | $300,579 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 20,252 shares | $300,540 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,809 shares | $299,548 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,516 shares | $299,088 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,984 shares | $298,502 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20,364 shares | $298,333 |
| RH | COM | 74967X103 | — | 2,448 shares | $298,044 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,996 shares | $297,462 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,813 shares | $296,754 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,783 shares | $296,133 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 11,462 shares | $296,063 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,452 shares | $295,953 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,873 shares | $295,395 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,686 shares | $295,207 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 14,979 shares | $295,086 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,160 shares | $294,952 |
| PERRIGO CO PLC | SHS | G97822103 | — | 19,972 shares | $294,787 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,400 shares | $293,706 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,094 shares | $292,197 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 7,505 shares | $291,569 |
| ANDERSONS INC | COM | 034164103 | — | 4,435 shares | $291,380 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 32,550 shares | $290,997 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,578 shares | $290,831 |
| AVEPOINT INC | COM CL A | 053604104 | — | 20,650 shares | $290,752 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 70,303 shares | $290,351 |
| ATS CORPORATION | COM | 00217Y104 | — | 15,987 shares | $289,618 |
| TRINET GROUP INC | COM | 896288107 | — | 4,628 shares | $289,435 |
| PHOTRONICS INC | COM | 719405102 | — | 9,377 shares | $288,624 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,586 shares | $287,926 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,302 shares | $287,747 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,180 shares | $287,490 |
| INSPERITY INC | COM | 45778Q107 | — | 6,166 shares | $287,274 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 14,321 shares | $286,993 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,178 shares | $286,905 |
| EVERTEC INC | COM | 30040P103 | — | 10,614 shares | $286,047 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,323 shares | $285,794 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7,000 shares | $284,410 |
| IMMUNOME INC | COM | 45257U108 | — | 13,220 shares | $284,362 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,343 shares | $284,032 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,684 shares | $283,593 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,894 shares | $283,452 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,791 shares | $282,166 |
| UNITIL CORP | COM | 913259107 | — | 5,556 shares | $282,023 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 81,033 shares | $280,374 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,845 shares | $280,211 |
| HUB GROUP INC | CL A | 443320106 | — | 9,456 shares | $279,708 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,825 shares | $279,680 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 20,721 shares | $279,526 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 14,609 shares | $279,178 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,290 shares | $278,962 |
| CITY HLDG CO | COM | 177835105 | — | 2,003 shares | $278,657 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 17,649 shares | $278,325 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,054 shares | $277,777 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 10,906 shares | $277,776 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 20,036 shares | $277,098 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4,032 shares | $274,861 |