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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) |
|---|---|---|---|---|---|
| TRITON INTL LTD | CL A | G9078F107 | — | 6,708 shares | $558,508 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 14,717 shares | $557,038 |
| POST HLDGS INC | COM | 737446104 | — | 6,417 shares | $556,033 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,137 shares | $555,092 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,303 shares | $553,687 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13,710 shares | $550,594 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13,308 shares | $549,753 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 21,617 shares | $549,072 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 29,152 shares | $548,641 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 9,657 shares | $548,131 |
| VONTIER CORPORATION | COM | 928881101 | — | 16,989 shares | $547,216 |
| WESTERN UN CO | COM | 959802109 | — | 46,588 shares | $546,477 |
| SPIRE INC | COM | 84857L101 | — | 8,590 shares | $544,950 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,938 shares | $542,197 |
| API GROUP CORP | COM STK | 00187Y100 | — | 19,882 shares | $541,983 |
| TEREX CORP NEW | COM | 880779103 | — | 9,047 shares | $541,282 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,752 shares | $539,585 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,123 shares | $539,530 |
| HUNTSMAN CORP | COM | 447011107 | — | 19,946 shares | $538,941 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,119 shares | $538,128 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 17,890 shares | $537,595 |
| MACYS INC | COM | 55616P104 | — | 33,433 shares | $536,600 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 8,152 shares | $536,402 |
| IVERIC BIO INC | COM | 46583P102 | — | 13,566 shares | $533,686 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,304 shares | $531,931 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,893 shares | $530,939 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 20,969 shares | $530,935 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,333 shares | $529,692 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 75,499 shares | $529,248 |
| EXPONENT INC | COM | 30214U102 | — | 5,666 shares | $528,751 |
| GATX CORP | COM | 361448103 | — | 4,101 shares | $527,963 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,219 shares | $524,244 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 27,296 shares | $524,083 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33,847 shares | $522,259 |
| ENERSYS | COM | 29275Y102 | — | 4,791 shares | $519,919 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55,447 shares | $518,429 |
| AVNET INC | COM | 053807103 | — | 10,253 shares | $517,264 |
| RYDER SYS INC | COM | 783549108 | — | 6,077 shares | $515,269 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | — | 76,403 shares | $515,035 |
| FLOWSERVE CORP | COM | 34354P105 | — | 13,669 shares | $507,803 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,737 shares | $507,559 |
| INSPERITY INC | COM | 45778Q107 | — | 4,244 shares | $504,866 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,292 shares | $504,222 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,128 shares | $503,794 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 9,357 shares | $503,687 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 16,617 shares | $502,664 |
| AIR LEASE CORP | CL A | 00912X302 | — | 11,967 shares | $500,819 |
| BADGER METER INC | COM | 056525108 | — | 3,389 shares | $500,081 |
| HELLO GROUP INC | ADS | 423403104 | — | 52,013 shares | $499,845 |
| POPULAR INC | COM NEW | 733174700 | — | 8,243 shares | $498,866 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,260 shares | $498,701 |
| RLJ LODGING TR | COM | 74965L101 | — | 48,548 shares | $498,588 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 31,576 shares | $498,585 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,810 shares | $498,565 |
| CARETRUST REIT INC | COM | 14174T107 | — | 25,073 shares | $497,950 |
| BALCHEM CORP | COM | 057665200 | — | 3,692 shares | $497,719 |
| COTY INC | COM CL A | 222070203 | — | 40,425 shares | $496,823 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 6,685 shares | $495,826 |
| HOME BANCSHARES INC | COM | 436893200 | — | 21,715 shares | $495,102 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,255 shares | $493,970 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,062 shares | $491,083 |
| FLUOR CORP NEW | COM | 343412102 | — | 16,542 shares | $489,643 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,746 shares | $489,214 |
| DENBURY INC | COM | 24790A101 | — | 5,648 shares | $487,196 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,135 shares | $487,119 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,674 shares | $486,958 |
| NOVA LTD | COM | M7516K103 | — | 4,124 shares | $483,745 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,431 shares | $483,511 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 29,590 shares | $483,205 |
| ENERPLUS CORP | COM | 292766102 | — | 33,279 shares | $482,873 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 8,485 shares | $480,675 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,501 shares | $480,289 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,907 shares | $479,467 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,288 shares | $477,898 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,803 shares | $475,802 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5,723 shares | $474,208 |
| AVISTA CORP | COM | 05379B107 | — | 12,051 shares | $473,243 |
| SILGAN HLDGS INC | COM | 827048109 | — | 10,091 shares | $473,167 |
| MDU RES GROUP INC | COM | 552690109 | — | 22,520 shares | $471,569 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,928 shares | $471,484 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 33,708 shares | $469,890 |
| STERICYCLE INC | COM | 858912108 | — | 10,117 shares | $469,833 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 33,686 shares | $469,583 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 48,848 shares | $466,987 |
| ICU MED INC | COM | 44930G107 | — | 2,620 shares | $466,858 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 23,008 shares | $466,602 |
| BOX INC | CL A | 10316T104 | — | 15,862 shares | $466,026 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,685 shares | $465,374 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 22,192 shares | $463,813 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,196 shares | $463,068 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,263 shares | $463,057 |
| BELDEN INC | COM | 077454106 | — | 4,826 shares | $461,607 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,554 shares | $461,107 |
| CONMED CORP | COM | 207410101 | — | 3,393 shares | $461,075 |
| VALARIS LIMITED | CL A | G9460G101 | — | 7,319 shares | $460,585 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,420 shares | $460,537 |
| RADIAN GROUP INC | COM | 750236101 | — | 18,206 shares | $460,248 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 8,384 shares | $460,030 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,824 shares | $459,863 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 57,333 shares | $459,237 |