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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) |
|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 70,062 shares | $2,261,381 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 13,250 shares | $2,220,833 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 70,555 shares | $2,165,333 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 108,340 shares | $2,151,091 |
| RAMBUS INC DEL | COM | 750917106 | — | 33,157 shares | $2,127,685 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 161,610 shares | $2,118,707 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 55,370 shares | $2,077,482 |
| UIPATH INC | CL A | 90364P105 | — | 125,015 shares | $2,071,499 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 64,572 shares | $2,063,075 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 116,089 shares | $2,062,902 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 81,010 shares | $2,045,503 |
| NNN REIT INC | COM | 637417106 | — | 47,769 shares | $2,044,036 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,692 shares | $2,035,417 |
| ALCOA CORP | COM | 013872106 | — | 59,794 shares | $2,028,810 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 28,679 shares | $2,016,134 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11,566 shares | $2,007,858 |
| TOAST INC | CL A | 888787108 | — | 88,174 shares | $1,990,087 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 91,192 shares | $1,989,809 |
| FOX CORP | CL B COM | 35137L204 | — | 62,393 shares | $1,989,713 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,600 shares | $1,965,744 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,960 shares | $1,918,538 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 19,525 shares | $1,887,872 |
| COOL CO LTD | COMMON SHARES | G2415A113 | — | 139,099 shares | $1,877,405 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 60,870 shares | $1,868,100 |
| TAPESTRY INC | COM | 876030107 | — | 43,313 shares | $1,853,796 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 56,568 shares | $1,851,471 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 46,310 shares | $1,843,601 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22,330 shares | $1,819,002 |
| LUCID GROUP INC | COM | 549498103 | — | 262,863 shares | $1,811,126 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 33,956 shares | $1,787,444 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | — | 1,249,600 shares | $1,786,928 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 59,887 shares | $1,773,254 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 79,459 shares | $1,748,098 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 68,020 shares | $1,738,591 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | — | 33,053 shares | $1,735,613 |
| STAG INDL INC | COM | 85254J102 | — | 47,737 shares | $1,712,804 |
| JABIL INC | COM | 466313103 | — | 15,427 shares | $1,665,036 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 52,658 shares | $1,663,024 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 32,668 shares | $1,655,288 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 90,116 shares | $1,582,087 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 72,493 shares | $1,578,173 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,263 shares | $1,551,731 |
| AGCO CORP | COM | 001084102 | — | 11,608 shares | $1,525,523 |
| AGREE RLTY CORP | COM | 008492100 | — | 22,989 shares | $1,503,251 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 160,202 shares | $1,483,471 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 37,603 shares | $1,480,806 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 63,741 shares | $1,471,142 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 37,255 shares | $1,467,102 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 39,869 shares | $1,438,872 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 34,525 shares | $1,432,788 |
| FLEX LTD | ORD | Y2573F102 | — | 51,686 shares | $1,428,601 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 314,339 shares | $1,423,956 |
| BRP INC | COM SUN VTG | 05577W200 | — | 16,814 shares | $1,423,023 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,100 shares | $1,419,148 |
| PENUMBRA INC | COM | 70975L107 | — | 4,123 shares | $1,418,559 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,762 shares | $1,405,206 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,712 shares | $1,402,540 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 16,390 shares | $1,392,986 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 31,375 shares | $1,371,088 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 22,359 shares | $1,343,776 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 5,324 shares | $1,327,007 |
| WIX COM LTD | SHS | M98068105 | — | 16,900 shares | $1,322,256 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,078 shares | $1,308,128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,502 shares | $1,291,492 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 57,471 shares | $1,283,902 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 28,800 shares | $1,278,144 |
| PURE STORAGE INC | CL A | 74624M102 | — | 34,582 shares | $1,273,309 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,467 shares | $1,271,024 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 31,981 shares | $1,270,925 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 46,551 shares | $1,236,860 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 19,950 shares | $1,234,905 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,634 shares | $1,209,471 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 15,175 shares | $1,208,537 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 125,245 shares | $1,193,585 |
| SHOCKWAVE MED INC | COM | 82489T104 | — | 4,123 shares | $1,176,745 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 96,821 shares | $1,154,618 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,494 shares | $1,153,327 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 23,731 shares | $1,134,104 |
| CHEWY INC | CL A | 16679L109 | — | 28,694 shares | $1,132,552 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20,629 shares | $1,131,913 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 41,945 shares | $1,120,770 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,489 shares | $1,111,047 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 24,085 shares | $1,103,575 |
| UNUM GROUP | COM | 91529Y106 | — | 22,996 shares | $1,096,909 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 18,200 shares | $1,096,368 |
| US FOODS HLDG CORP | COM | 912008109 | — | 24,898 shares | $1,095,512 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,363 shares | $1,091,764 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 59,485 shares | $1,067,161 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,646 shares | $1,064,094 |
| KBR INC | COM | 48242W106 | — | 16,278 shares | $1,059,047 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 62,110 shares | $1,047,175 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 56,999 shares | $1,038,522 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 7,373 shares | $1,022,561 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 10,246 shares | $1,016,916 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,442 shares | $1,015,042 |
| OGE ENERGY CORP | COM | 670837103 | — | 28,101 shares | $1,009,107 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29,591 shares | $1,008,461 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,454 shares | $1,007,790 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,125 shares | $1,006,005 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,777 shares | $994,109 |