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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 20,960 shares | $455,880 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,841 shares | $455,200 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 5,481 shares | $454,813 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 39,204 shares | $454,766 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,153 shares | $452,802 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | — | 18,848 shares | $450,844 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,079 shares | $450,581 |
| RADWARE LTD | ORD | M81873107 | — | 23,224 shares | $450,313 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,368 shares | $449,467 |
| DIODES INC | COM | 254543101 | — | 4,850 shares | $448,577 |
| IVERIC BIO INC | COM | 46583P102 | — | 11,400 shares | $448,476 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 1,308 shares | $447,885 |
| ATS CORPORATION | COM | 00217Y104 | — | 9,693 shares | $446,471 |
| F N B CORP | COM | 302520101 | — | 39,023 shares | $446,423 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17,314 shares | $445,489 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,040 shares | $445,485 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 62,645 shares | $443,527 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 38,007 shares | $442,782 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,033 shares | $441,972 |
| IDACORP INC | COM | 451107106 | — | 4,296 shares | $440,770 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 16,148 shares | $440,033 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 29,242 shares | $439,800 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,726 shares | $437,880 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 6,302 shares | $437,170 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 8,358 shares | $435,535 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 32,141 shares | $434,225 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,011 shares | $432,804 |
| AZEK CO INC | CL A | 05478C105 | — | 14,248 shares | $431,572 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 8,470 shares | $430,445 |
| BLACKBERRY LTD | COM | 09228F103 | — | 77,497 shares | $429,875 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,137 shares | $429,298 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,543 shares | $427,914 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,664 shares | $427,705 |
| FULLER H B CO | COM | 359694106 | — | 5,975 shares | $427,272 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,039 shares | $426,783 |
| HILLENBRAND INC | COM | 431571108 | — | 8,321 shares | $426,701 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,508 shares | $425,520 |
| SEAGEN INC | COM | 81181C104 | — | 2,200 shares | $423,412 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9,253 shares | $420,456 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,090 shares | $420,278 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,391 shares | $418,802 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,408 shares | $417,927 |
| TEGNA INC | COM | 87901J105 | — | 25,672 shares | $416,913 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 300 shares | $416,673 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 16,753 shares | $416,145 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,678 shares | $415,724 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11,656 shares | $415,653 |
| EXTREME NETWORKS | COM | 30226D106 | — | 15,901 shares | $414,221 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,224 shares | $414,065 |
| SANMINA CORPORATION | COM | 801056102 | — | 6,848 shares | $412,729 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,156 shares | $412,534 |
| CABOT CORP | COM | 127055101 | — | 6,161 shares | $412,109 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,408 shares | $411,399 |
| ENCORE WIRE CORP | COM | 292562105 | — | 2,212 shares | $411,277 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 14,432 shares | $411,168 |
| SM ENERGY CO | COM | 78454L100 | — | 12,923 shares | $408,754 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,107 shares | $407,716 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5,027 shares | $405,930 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,892 shares | $405,343 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 17,481 shares | $404,510 |
| PNM RES INC | COM | 69349H107 | — | 8,963 shares | $404,231 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,210 shares | $402,318 |
| ARCOSA INC | COM | 039653100 | — | 5,306 shares | $402,036 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,472 shares | $401,915 |
| SSR MINING IN | COM | 784730103 | — | 28,252 shares | $401,179 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,474 shares | $401,075 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,549 shares | $399,797 |
| DYCOM INDS INC | COM | 267475101 | — | 3,504 shares | $398,230 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,380 shares | $397,762 |
| NEW RELIC INC | COM | 64829B100 | — | 6,075 shares | $397,548 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 21,317 shares | $397,349 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,231 shares | $397,040 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 6,051 shares | $396,038 |
| SENTINELONE INC | CL A | 81730H109 | — | 26,223 shares | $395,967 |
| TRINET GROUP INC | COM | 896288107 | — | 4,168 shares | $395,835 |
| AZENTA INC | COM | 114340102 | — | 8,475 shares | $395,613 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8,339 shares | $394,852 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,426 shares | $394,724 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 17,461 shares | $394,619 |
| SLM CORP | COM | 78442P106 | — | 24,132 shares | $393,834 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,799 shares | $393,810 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 770 shares | $391,106 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 15,436 shares | $390,840 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,578 shares | $390,795 |
| C3 AI INC | CL A | 12468P104 | — | 10,695 shares | $389,619 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 11,508 shares | $389,201 |
| ITRON INC | COM | 465741106 | — | 5,386 shares | $388,331 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,641 shares | $388,312 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13,581 shares | $387,873 |
| O-I GLASS INC | COM | 67098H104 | — | 18,067 shares | $385,369 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 38,079 shares | $383,836 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,293 shares | $382,083 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,195 shares | $381,625 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 28,735 shares | $381,601 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,694 shares | $381,258 |
| CABLE ONE INC | COM | 12685J105 | — | 580 shares | $381,106 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,296 shares | $380,206 |
| METHANEX CORP | COM | 59151K108 | — | 9,190 shares | $380,174 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,206 shares | $380,012 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 11,561 shares | $379,894 |