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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) |
|---|---|---|---|---|---|
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 556,408 shares | $17,593,621 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 78,120 shares | $17,559,032 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 450,853 shares | $17,484,079 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 157,640 shares | $17,431,831 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 91,826 shares | $17,379,907 |
| VICI PPTYS INC | COM | 925652109 | — | 552,745 shares | $17,372,775 |
| DEERE & CO | COM | 244199105 | — | 42,800 shares | $17,342,132 |
| COPART INC | COM | 217204106 | — | 190,007 shares | $17,330,538 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 158,365 shares | $17,320,380 |
| HERSHEY CO | COM | 427866108 | — | 68,636 shares | $17,138,409 |
| SNAP ON INC | COM | 833034101 | — | 59,349 shares | $17,103,788 |
| BLOCK INC | CL A | 852234103 | — | 252,839 shares | $16,831,492 |
| SNOWFLAKE INC | CL A | 833445109 | — | 94,432 shares | $16,618,143 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 97,259 shares | $16,512,633 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 523,999 shares | $16,411,649 |
| NIO INC | SPON ADS | 62914V106 | — | 1,686,575 shares | $16,342,912 |
| PIONEER NAT RES CO | COM | 723787107 | — | 77,574 shares | $16,071,781 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 81,546 shares | $15,964,260 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 294,349 shares | $15,962,546 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | — | 833,537 shares | $15,953,898 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 82,695 shares | $15,912,999 |
| ROSS STORES INC | COM | 778296103 | — | 141,852 shares | $15,905,865 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 80,392 shares | $15,895,910 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 94,656 shares | $15,850,147 |
| BARRICK GOLD CORP | COM | 067901108 | — | 932,181 shares | $15,781,824 |
| CENTENE CORP DEL | COM | 15135B101 | — | 231,474 shares | $15,612,921 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 165,253 shares | $15,591,621 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 41,944 shares | $15,408,967 |
| ALLSTATE CORP | COM | 020002101 | — | 141,204 shares | $15,396,884 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 4,666,813 shares | $15,353,815 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 464,491 shares | $15,328,203 |
| KROGER CO | COM | 501044101 | — | 324,723 shares | $15,261,981 |
| UNITED RENTALS INC | COM | 911363109 | — | 34,223 shares | $15,241,898 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 104,628 shares | $15,233,837 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 313,866 shares | $15,172,282 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 151,122 shares | $15,146,958 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 129,431 shares | $15,124,012 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 66,649 shares | $15,064,673 |
| TC ENERGY CORP | COM | 87807B107 | — | 370,120 shares | $14,975,544 |
| RESMED INC | COM | 761152107 | — | 67,900 shares | $14,836,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 75,367 shares | $14,805,847 |
| CBRE GROUP INC | CL A | 12504L109 | — | 183,435 shares | $14,805,039 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 919,352 shares | $14,755,600 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 465,701 shares | $14,562,470 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 178,599 shares | $14,509,383 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,021 shares | $14,455,584 |
| LOWES COS INC | COM | 548661107 | — | 63,800 shares | $14,399,660 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 38,000 shares | $14,383,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 200,920 shares | $14,353,725 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 244,029 shares | $14,348,905 |
| CF INDS HLDGS INC | COM | 125269100 | — | 206,168 shares | $14,312,183 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 209,100 shares | $14,297,777 |
| CAMECO CORP | COM | 13321L108 | — | 452,700 shares | $14,194,353 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 259,556 shares | $14,044,575 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 154,072 shares | $14,037,500 |
| HOME DEPOT INC | COM | 437076102 | — | 44,900 shares | $13,947,736 |
| GARTNER INC | COM | 366651107 | — | 39,576 shares | $13,863,869 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 183,932 shares | $13,835,365 |
| DOW INC | COM | 260557103 | — | 259,476 shares | $13,819,692 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 50,375 shares | $13,681,346 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 182,003 shares | $13,622,925 |
| IMMUNOGEN INC | COM | 45253H101 | — | 721,075 shares | $13,606,685 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 148,018 shares | $13,592,493 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 317,208 shares | $13,558,611 |
| ONEOK INC NEW | COM | 682680103 | — | 219,147 shares | $13,525,753 |
| DOLLAR TREE INC | COM | 256746108 | — | 93,879 shares | $13,471,637 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 97,900 shares | $13,403,489 |
| FORTIVE CORP | COM | 34959J108 | — | 178,952 shares | $13,380,241 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 34,833 shares | $13,322,578 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28,784 shares | $13,289,285 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 105,708 shares | $13,279,039 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,613,141 shares | $13,276,150 |
| EVGO INC | CL A COM | 30052F100 | — | 3,272,264 shares | $13,089,056 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 36,720 shares | $12,985,661 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 601,646 shares | $12,977,504 |
| PINTEREST INC | CL A | 72352L106 | — | 471,354 shares | $12,886,818 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 634,045 shares | $12,877,454 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 220,131 shares | $12,776,403 |
| NUTRIEN LTD | COM | 67077M108 | — | 215,571 shares | $12,741,317 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,327,029 shares | $12,646,586 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 312,211 shares | $12,628,935 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 28,400 shares | $12,589,152 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 53,119 shares | $12,509,525 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56,543 shares | $12,501,657 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 149,254 shares | $12,489,575 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 111,481 shares | $12,488,102 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 117,804 shares | $12,437,071 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 83,551 shares | $12,295,365 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 980,000 shares | $12,289,200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 125,435 shares | $12,286,358 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 134,187 shares | $12,284,820 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 161,446 shares | $12,244,065 |
| VULCAN MATLS CO | COM | 929160109 | — | 54,252 shares | $12,230,571 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 416,420 shares | $12,229,144 |
| VERITIV CORP | COM | 923454102 | — | 96,738 shares | $12,151,260 |
| EBAY INC. | COM | 278642103 | — | 269,005 shares | $12,021,833 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,004 shares | $11,971,722 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 340,518 shares | $11,952,182 |
| INVITATION HOMES INC | COM | 46187W107 | — | 341,169 shares | $11,736,214 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 639,808 shares | $11,593,321 |