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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) |
|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 52,409 shares | $160,634 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,528 shares | $159,893 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 27,151 shares | $157,476 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 16,099 shares | $155,838 |
| O-I GLASS INC | COM | 67098H104 | — | 27,516 shares | $155,465 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 14,477 shares | $155,049 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 18,773 shares | $154,877 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 14,412 shares | $154,353 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 15,550 shares | $154,256 |
| VERTEX INC | CL A | 92538J106 | — | 12,994 shares | $153,069 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 21,975 shares | $152,149 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 39,578 shares | $151,980 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 13,114 shares | $151,073 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 23,919 shares | $149,941 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 11,092 shares | $149,742 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 20,235 shares | $149,537 |
| FMC CORP | COM NEW | 302491303 | — | 16,227 shares | $144,745 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 20,884 shares | $142,847 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 17,158 shares | $142,755 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 12,403 shares | $141,642 |
| COURSERA INC | COM | 22266M104 | — | 28,151 shares | $139,629 |
| ARDELYX INC | COM | 039697107 | — | 40,610 shares | $138,886 |
| HARMONIC INC | COM | 413160102 | — | 13,125 shares | $138,600 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 16,851 shares | $138,515 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 35,719 shares | $137,875 |
| ASANA INC | CL A | 04342Y104 | — | 16,323 shares | $137,603 |
| THE REALREAL INC | COM | 88339P101 | — | 15,561 shares | $137,559 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 34,781 shares | $136,342 |
| COTY INC | COM CL A | 222070203 | — | 51,534 shares | $134,504 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 97,311 shares | $134,340 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 37,031 shares | $133,312 |
| STAGWELL INC | COM CL A | 85256A109 | — | 16,197 shares | $131,844 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,846 shares | $131,684 |
| QUIDELORTHO CORP | COM | 219798105 | — | 12,413 shares | $130,833 |
| MFA FINL INC | COM | 55272X607 | — | 16,378 shares | $128,567 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 22,901 shares | $127,788 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 28,605 shares | $127,578 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 19,693 shares | $127,217 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 23,948 shares | $125,665 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 10,209 shares | $125,406 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 12,447 shares | $123,925 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 20,687 shares | $120,812 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 11,882 shares | $118,820 |
| USA TODAY CO INC | COM | 36472T109 | — | 18,813 shares | $118,334 |
| TRIPADVISOR INC | COM | 896945201 | — | 13,910 shares | $116,427 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,172 shares | $114,992 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 20,423 shares | $112,939 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 16,777 shares | $109,722 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,441 shares | $107,889 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,528 shares | $107,640 |
| PHREESIA INC | COM | 71944F106 | — | 10,418 shares | $107,618 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 26,479 shares | $106,714 |
| NEXTDECADE CORP | COM | 65342K105 | — | 16,756 shares | $106,401 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 18,062 shares | $106,024 |
| OPKO HEALTH INC | COM | 68375N103 | — | 65,495 shares | $105,447 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 51,661 shares | $104,796 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 13,124 shares | $103,417 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 16,000 shares | $103,040 |
| WENDYS CO | COM | 95058W100 | — | 16,102 shares | $102,731 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 15,916 shares | $101,703 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 26,263 shares | $101,375 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 17,730 shares | $99,465 |
| ENOVIX CORPORATION | COM | 293594107 | — | 33,287 shares | $96,532 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 32,132 shares | $93,665 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 23,604 shares | $93,236 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 22,325 shares | $90,863 |
| GERON CORP | COM | 374163103 | — | 71,528 shares | $87,979 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 11,367 shares | $87,299 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,055 shares | $87,113 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 51,426 shares | $85,881 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 21,049 shares | $84,827 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 13,585 shares | $84,227 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 14,034 shares | $83,783 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,708 shares | $82,987 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 17,697 shares | $82,291 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 49,754 shares | $82,094 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,522 shares | $81,861 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 19,288 shares | $81,588 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 26,184 shares | $81,170 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,700 shares | $80,892 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 19,346 shares | $80,673 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 20,930 shares | $80,162 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 17,963 shares | $79,217 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,562 shares | $79,026 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 16,367 shares | $78,234 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,156 shares | $77,795 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 19,494 shares | $77,391 |
| CRONOS GROUP INC | COM | 22717L101 | — | 22,574 shares | $74,730 |
| ANNEXON INC | COM | 03589W102 | — | 16,701 shares | $70,645 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 15,300 shares | $70,227 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,173 shares | $69,943 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 18,861 shares | $69,786 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 18,387 shares | $68,951 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,223 shares | $67,864 |
| SPRINKLR INC | CL A | 85208T107 | — | 13,554 shares | $67,092 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 22,882 shares | $66,930 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 16,357 shares | $66,900 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 19,576 shares | $60,686 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 17,952 shares | $60,319 |
| REDWOOD TRUST INC | COM | 758075402 | — | 15,374 shares | $59,651 |