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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 18,548 shares | $710,388 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 72,771 shares | $709,517 |
| ICL GROUP LTD | SHS | M53213100 | — | 130,688 shares | $707,861 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,928 shares | $704,602 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7,326 shares | $702,930 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,280 shares | $702,776 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,803 shares | $697,204 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 10,101 shares | $694,545 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 27,758 shares | $694,228 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 15,046 shares | $686,897 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 58,080 shares | $683,602 |
| MATADOR RES CO | COM | 576485205 | — | 13,053 shares | $682,933 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 4,533 shares | $679,451 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | — | 76,744 shares | $677,406 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 27,911 shares | $676,842 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 14,432 shares | $675,851 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,883 shares | $675,819 |
| TIMKEN CO | COM | 887389104 | — | 7,378 shares | $675,308 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,790 shares | $674,926 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 29,247 shares | $673,558 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,777 shares | $670,940 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,753 shares | $668,763 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 64,176 shares | $666,789 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 27,883 shares | $666,683 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,801 shares | $664,939 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,333 shares | $660,619 |
| AGNC INVT CORP | COM | 00123Q104 | — | 65,038 shares | $658,835 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | — | 22,279 shares | $658,652 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,761 shares | $658,079 |
| B2GOLD CORP | COM | 11777Q209 | — | 184,265 shares | $657,274 |
| MACERICH CO | COM | 554382101 | — | 58,259 shares | $656,579 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 12,712 shares | $652,888 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8,100 shares | $651,726 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,192 shares | $651,175 |
| WINGSTOP INC | COM | 974155103 | — | 3,247 shares | $649,920 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 33,420 shares | $648,348 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,471 shares | $647,535 |
| RLI CORP | COM | 749607107 | — | 4,741 shares | $647,004 |
| OSHKOSH CORP | COM | 688239201 | — | 7,467 shares | $646,568 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,156 shares | $646,429 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 24,570 shares | $641,523 |
| NEWELL BRANDS INC | COM | 651229106 | — | 73,536 shares | $639,763 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,611 shares | $638,715 |
| ATI INC | COM | 01741R102 | — | 14,381 shares | $636,072 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,454 shares | $635,227 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 2,771 shares | $633,645 |
| SITE CTRS CORP | COM | 82981J109 | — | 47,591 shares | $629,153 |
| PVH CORPORATION | COM | 693656100 | — | 7,357 shares | $625,124 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 2,205 shares | $624,456 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,285 shares | $620,300 |
| THOR INDS INC | COM | 885160101 | — | 5,979 shares | $618,827 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 17,064 shares | $617,717 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,211 shares | $616,260 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 2,510 shares | $614,498 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,485 shares | $613,935 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,813 shares | $611,358 |
| CHEMOURS CO | COM | 163851108 | — | 16,518 shares | $609,349 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,854 shares | $607,930 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,000 shares | $606,840 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 9,284 shares | $604,110 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,328 shares | $604,071 |
| FLOWERS FOODS INC | COM | 343498101 | — | 24,221 shares | $602,618 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,231 shares | $601,944 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 3,686 shares | $601,113 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 49,200 shares | $600,732 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 7,380 shares | $599,035 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 12,280 shares | $598,896 |
| ONE GAS INC | COM | 68235P108 | — | 7,778 shares | $597,428 |
| BLOCK H & R INC | COM | 093671105 | — | 18,671 shares | $595,045 |
| RH | COM | 74967X103 | — | 1,799 shares | $592,932 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,555 shares | $592,218 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 15,389 shares | $588,783 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 10,542 shares | $588,665 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,978 shares | $587,697 |
| AGILON HEALTH INC | COM | 00857U107 | — | 33,838 shares | $586,751 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11,169 shares | $585,479 |
| AUTONATION INC | COM | 05329W102 | — | 3,556 shares | $585,353 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,345 shares | $584,286 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,984 shares | $584,050 |
| MAXIMUS INC | COM | 577933104 | — | 6,909 shares | $583,880 |
| ARCONIC CORPORATION | COM | 03966V107 | — | 19,703 shares | $582,815 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,320 shares | $582,667 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 57,837 shares | $581,840 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 26,345 shares | $581,434 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,712 shares | $580,682 |
| FABRINET | SHS | G3323L100 | — | 4,463 shares | $579,654 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,147 shares | $578,198 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,982 shares | $576,471 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 5,278 shares | $572,505 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 45,534 shares | $572,362 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 15,598 shares | $570,887 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 56,310 shares | $569,857 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,000 shares | $568,260 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,104 shares | $567,022 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,703 shares | $562,396 |
| LIVENT CORP | COM | 53814L108 | — | 20,447 shares | $560,861 |
| MUELLER INDS INC | COM | 624756102 | — | 6,422 shares | $560,512 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,682 shares | $559,150 |
| IAC INC | COM NEW | 44891N208 | — | 8,901 shares | $558,983 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,653 shares | $558,954 |