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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 175,809 shares | $22,992,301 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 82,518 shares | $22,958,983 |
| WATERS CORP | COM | 941848103 | — | 52,157 shares | $22,917,264 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 354,940 shares | $22,911,377 |
| FISERV INC | COM | 337738108 | — | 504,877 shares | $22,810,343 |
| SONOCO PRODS CO | COM | 835495102 | — | 465,560 shares | $22,728,639 |
| PUBLIC STORAGE | COM | 74460D109 | — | 80,064 shares | $22,645,302 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 221,230 shares | $22,611,918 |
| TC ENERGY CORP | COM | 87807B107 | — | 385,031 shares | $22,343,866 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 283,811 shares | $22,173,140 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 227,460 shares | $22,145,506 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,719,584 shares | $22,028,632 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 721,926 shares | $21,903,235 |
| CARVANA CO | CL A | 146869102 | — | 347,914 shares | $21,758,542 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 120,558 shares | $21,579,882 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 544,301 shares | $21,554,320 |
| TRIMBLE INC | COM | 896239100 | — | 373,707 shares | $21,342,407 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 569,948 shares | $21,338,853 |
| SNAP ON INC | COM | 833034101 | — | 58,630 shares | $21,304,065 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,904,758 shares | $21,295,194 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,345,363 shares | $21,225,535 |
| CHEFS WHSE INC | COM | 163086101 | — | 188,842 shares | $21,182,407 |
| CAMECO CORP | COM | 13321L108 | — | 240,384 shares | $20,890,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 269,694 shares | $20,825,771 |
| COPART INC | COM | 217204106 | — | 762,518 shares | $20,801,491 |
| CBRE GROUP INC | CL A | 12504L109 | — | 160,815 shares | $20,659,903 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 206,580 shares | $20,362,591 |
| KENVUE INC | COM | 49177J102 | — | 1,145,115 shares | $20,222,731 |
| KROGER CO | COM | 501044101 | — | 343,124 shares | $20,113,929 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 129,712 shares | $20,101,469 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 343,561 shares | $20,041,380 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 234,150 shares | $20,001,093 |
| YUM BRANDS INC | COM | 988498101 | — | 146,492 shares | $19,972,719 |
| MICRON TECHNOLOGY INC | PUT | 595112103 | PUT | 18,626 shares | $19,838,739 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 483,579 shares | $19,701,008 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 74,298 shares | $19,567,121 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 434,915 shares | $19,115,603 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 283,110 shares | $18,784,348 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,121,137 shares | $18,771,710 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,528,814 shares | $18,730,759 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 43,893 shares | $18,545,670 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 745,218 shares | $18,287,650 |
| INGEVITY CORP | COM | 45688C107 | — | 256,249 shares | $18,129,617 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 195,704 shares | $18,075,221 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,184,163 shares | $18,070,327 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 184,245 shares | $17,970,944 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 466,300 shares | $17,915,246 |
| VENTAS INC | COM | 92276F100 | — | 208,874 shares | $17,758,467 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 547,667 shares | $17,749,887 |
| JABIL INC | COM | 466313103 | — | 61,839 shares | $17,739,136 |
| FLEX LTD | ORD | Y2573F102 | — | 160,694 shares | $17,674,733 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 382,557 shares | $17,612,924 |
| FORTIVE CORP | COM | 34959J108 | — | 321,095 shares | $17,600,054 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 152,377 shares | $17,554,214 |
| NUTRIEN LTD | COM | 67077M108 | — | 248,945 shares | $17,523,579 |
| FORTIS INC | COM | 349553107 | — | 330,465 shares | $17,496,780 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 73,820 shares | $17,479,100 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 361,453 shares | $17,415,605 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 95,796 shares | $17,037,696 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,205,972 shares | $16,943,907 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 89,792 shares | $16,738,127 |
| PAYCHEX INC | COM | 704326107 | — | 169,582 shares | $16,703,827 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 163,494 shares | $16,632,186 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 253,934 shares | $16,594,587 |
| STRATEGY INC | CL A NEW | 594972408 | — | 108,227 shares | $16,568,471 |
| BLOCK INC | CL A | 852234103 | — | 224,905 shares | $16,537,265 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 74,313 shares | $16,468,504 |
| NORTHERN TR CORP | COM | 665859104 | — | 96,512 shares | $16,345,272 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 254,324 shares | $16,317,428 |
| RELIANCE INC | COM | 759509102 | — | 42,248 shares | $16,255,504 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,811 shares | $16,190,080 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,313,062 shares | $16,134,612 |
| HERSHEY CO | COM | 427866108 | — | 102,320 shares | $16,126,655 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 99,709 shares | $16,063,120 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 101,170 shares | $15,986,883 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 68,137 shares | $15,880,691 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 486,586 shares | $15,862,704 |
| KINROSS GOLD CORP | COM | 496902404 | — | 654,592 shares | $15,814,408 |
| ADVANCED MICRO DEVICES INC | PUT | 007903107 | PUT | 25,475 shares | $15,584,586 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 124,448 shares | $15,560,978 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 259,066 shares | $15,527,180 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 83,061 shares | $15,523,082 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 233,442 shares | $15,406,597 |
| DOW HLDGS INC | COM | 260557103 | — | 558,328 shares | $15,376,353 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 52,895 shares | $15,245,926 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 555,685 shares | $15,197,985 |
| EROCK INC | CL A COM | 296013105 | — | 1,232,208 shares | $15,106,870 |
| DOLLAR GEN CORP | COM | 256677105 | — | 126,244 shares | $15,096,257 |
| DOVER CORP | COM | 260003108 | — | 80,613 shares | $15,078,662 |
| NIKE INC | PUT | 654106103 | PUT | 425,460 shares | $15,061,284 |
| HERC HLDGS INC | COM | 42704L104 | — | 120,039 shares | $14,980,867 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 623,440 shares | $14,975,029 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 234,715 shares | $14,965,428 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 230,537 shares | $14,954,935 |
| RESMED INC | COM | 761152107 | — | 67,518 shares | $14,928,230 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 337,999 shares | $14,865,234 |
| OWENS CORNING NEW | COM | 690742101 | — | 126,853 shares | $14,808,819 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 386,949 shares | $14,669,237 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 43,704 shares | $14,502,298 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 223,659 shares | $14,385,747 |