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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) |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 16,515 shares | $259,616 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,065 shares | $259,575 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | — | 38,362 shares | $259,327 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,864 shares | $259,189 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 15,969 shares | $259,177 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,279 shares | $258,484 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,796 shares | $257,980 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 58,508 shares | $257,435 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,053 shares | $257,405 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 32,192 shares | $257,214 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,100 shares | $257,029 |
| CNX RES CORP | COM | 12653C108 | — | 14,498 shares | $256,905 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,476 shares | $256,633 |
| EURONAV NV | SHS | B38564108 | — | 16,914 shares | $256,501 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,801 shares | $256,262 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10,679 shares | $254,587 |
| CENTERSPACE | COM | 15202L107 | — | 4,148 shares | $254,521 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,842 shares | $253,918 |
| KENNAMETAL INC | COM | 489170100 | — | 8,939 shares | $253,778 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 14,694 shares | $253,472 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | — | 9,645 shares | $253,374 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 858 shares | $253,110 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 24,949 shares | $252,839 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,826 shares | $252,609 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,154 shares | $252,366 |
| UNITIL CORP | COM | 913259107 | — | 4,972 shares | $252,130 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,566 shares | $252,084 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,756 shares | $252,055 |
| NMI HLDGS INC | CL A | 629209305 | — | 9,758 shares | $251,952 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 111,238 shares | $251,398 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,960 shares | $250,916 |
| FULTON FINL CORP PA | COM | 360271100 | — | 20,986 shares | $250,153 |
| NETSTREIT CORP | COM | 64119V303 | — | 13,991 shares | $250,019 |
| HASHICORP INC | COM CL A | 418100103 | — | 9,481 shares | $248,213 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 9,170 shares | $246,581 |
| AAR CORP | COM | 000361105 | — | 4,263 shares | $246,231 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 5,932 shares | $245,051 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,630 shares | $244,905 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 3,192 shares | $244,571 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 9,031 shares | $243,837 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,706 shares | $243,201 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 19,788 shares | $242,799 |
| BARNES GROUP INC | COM | 067806109 | — | 5,740 shares | $242,171 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | — | 27,043 shares | $241,764 |
| NORDSTROM INC | COM | 655664100 | — | 11,779 shares | $241,116 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,555 shares | $241,041 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 420 shares | $240,022 |
| DANA INC | COM | 235825205 | — | 14,079 shares | $239,343 |
| SITIME CORP | COM | 82982T106 | — | 2,024 shares | $238,771 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,045 shares | $238,415 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 58,637 shares | $235,721 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 11,531 shares | $235,694 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 22,446 shares | $234,561 |
| TRINITY INDS INC | COM | 896522109 | — | 9,095 shares | $233,832 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 4,951 shares | $233,786 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 12,175 shares | $233,760 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 9,481 shares | $232,569 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,437 shares | $232,223 |
| STEPAN CO | COM | 858586100 | — | 2,422 shares | $231,446 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,544 shares | $230,922 |
| BRADY CORP | CL A | 104674106 | — | 4,840 shares | $230,239 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,330 shares | $230,010 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,118 shares | $228,970 |
| ST JOE CO | COM | 790148100 | — | 4,729 shares | $228,600 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 18,638 shares | $227,756 |
| MASONITE INTL CORP | COM | 575385109 | — | 2,222 shares | $227,622 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,616 shares | $227,593 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 8,991 shares | $227,562 |
| BANKUNITED INC | COM | 06652K103 | — | 10,528 shares | $226,878 |
| TPG INC | COM CL A | 872657101 | — | 7,745 shares | $226,619 |
| AMDOCS LTD | SHS | G02602103 | — | 2,289 shares | $226,268 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 6,821 shares | $225,229 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,276 shares | $224,789 |
| VERACYTE INC | COM | 92337F107 | — | 8,798 shares | $224,085 |
| SONOS INC | COM | 83570H108 | — | 13,695 shares | $223,639 |
| IMPINJ INC | COM | 453204109 | — | 2,489 shares | $223,139 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 46,380 shares | $222,570 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 17,145 shares | $221,513 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 6,401 shares | $221,347 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 18,687 shares | $220,880 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 18,622 shares | $219,740 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 1,699 shares | $219,613 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,354 shares | $219,086 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 10,528 shares | $217,719 |
| WSFS FINL CORP | COM | 929328102 | — | 5,760 shares | $217,267 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 2,400 shares | $217,056 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 4,866 shares | $216,829 |
| CERTARA INC | COM | 15687V109 | — | 11,896 shares | $216,626 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15,574 shares | $216,011 |
| ROCKET LAB USA INC | COM | 773122106 | — | 35,984 shares | $215,904 |
| COHU INC | COM | 192576106 | — | 5,186 shares | $215,530 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 46,203 shares | $214,844 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,470 shares | $214,489 |
| CSG SYS INTL INC | COM | 126349109 | — | 4,063 shares | $214,283 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,645 shares | $214,235 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 18,338 shares | $214,188 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8,814 shares | $214,092 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 3,206 shares | $213,808 |
| CORVEL CORP | COM | 221006109 | — | 1,103 shares | $213,431 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 11,321 shares | $213,401 |