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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) |
|---|---|---|---|---|---|
| IDT CORP | CL B NEW | 448947507 | — | 2,801 shares | $223,996 |
| NAYAX LTD | SHS | M7S750159 | — | 4,688 shares | $223,844 |
| BUCKLE INC | COM | 118440106 | — | 5,205 shares | $223,555 |
| SCANSOURCE INC | COM | 806037107 | — | 3,774 shares | $221,647 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 50,332 shares | $221,216 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 5,639 shares | $220,992 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 7,302 shares | $220,886 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,971 shares | $220,508 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,603 shares | $219,954 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,812 shares | $219,800 |
| FERMI INC | COM | 314911108 | — | 51,816 shares | $218,145 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,410 shares | $217,841 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,541 shares | $217,840 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,508 shares | $217,125 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 8,024 shares | $216,808 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 82,105 shares | $216,746 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,076 shares | $216,679 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,075 shares | $215,853 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,882 shares | $215,222 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,754 shares | $215,067 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 17,324 shares | $214,991 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 25,650 shares | $214,947 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,585 shares | $214,200 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,454 shares | $213,784 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,880 shares | $212,647 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,899 shares | $209,591 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 49,519 shares | $209,465 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,000 shares | $209,460 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,679 shares | $209,260 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 27,272 shares | $209,176 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 29,804 shares | $208,330 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,455 shares | $208,233 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 29,146 shares | $208,102 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 15,530 shares | $207,481 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,689 shares | $207,376 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,869 shares | $206,450 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,942 shares | $205,970 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,330 shares | $205,711 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,639 shares | $205,278 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,595 shares | $205,141 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,124 shares | $205,087 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,166 shares | $204,990 |
| APPIAN CORP | CL A | 03782L101 | — | 5,805 shares | $204,742 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,493 shares | $204,635 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 18,172 shares | $204,617 |
| CONMED CORP | COM | 207410101 | — | 4,426 shares | $204,614 |
| LA Z BOY INC | COM | 505336107 | — | 6,896 shares | $204,397 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,978 shares | $204,291 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 16,933 shares | $204,212 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,690 shares | $204,100 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,783 shares | $203,041 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,328 shares | $202,815 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9,479 shares | $202,756 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 20,632 shares | $201,997 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 8,776 shares | $201,585 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,657 shares | $201,462 |
| COMSTOCK RES INC | COM | 205768302 | — | 16,342 shares | $201,333 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 22,166 shares | $200,824 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 22,562 shares | $200,802 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 10,163 shares | $200,516 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 492 shares | $200,342 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 8,172 shares | $200,132 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,640 shares | $200,032 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 35,680 shares | $199,808 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 16,469 shares | $199,769 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 36,438 shares | $197,858 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 32,725 shares | $195,696 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 10,873 shares | $194,844 |
| FLOWERS FOODS INC | COM | 343498101 | — | 34,950 shares | $193,972 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 21,869 shares | $193,322 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,693 shares | $193,285 |
| GREEN PLAINS INC | COM | 393222104 | — | 12,730 shares | $191,714 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,172 shares | $185,842 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 10,883 shares | $185,120 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 16,433 shares | $184,871 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 24,021 shares | $184,721 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 13,168 shares | $182,377 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 11,125 shares | $181,115 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 13,515 shares | $180,696 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 17,461 shares | $180,198 |
| CERTARA INC | COM | 15687V109 | — | 19,356 shares | $178,075 |
| NOVAVAX INC | COM NEW | 670002401 | — | 16,444 shares | $177,760 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 16,963 shares | $177,603 |
| ECOVYST INC | COM | 27923Q109 | — | 18,066 shares | $177,589 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,804 shares | $176,213 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14,887 shares | $176,113 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 10,764 shares | $175,561 |
| DAUCH CORP | COM | 024061103 | — | 33,337 shares | $174,019 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 12,145 shares | $173,066 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 31,028 shares | $172,651 |
| UMH PPTYS INC | COM | 903002103 | — | 10,996 shares | $169,338 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 43,374 shares | $169,159 |
| UPWORK INC | COM | 91688F104 | — | 20,641 shares | $168,431 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 11,200 shares | $168,224 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 25,000 shares | $167,500 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 44,184 shares | $167,457 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 18,368 shares | $163,292 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 61,387 shares | $162,676 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,213 shares | $161,243 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,955 shares | $160,903 |