← Back to Discover
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) |
|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 1,100,908 shares | $11,552,160 |
| TESLA INC | COM | 88160R101 | — | 43,600 shares | $11,413,172 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 146,077 shares | $11,220,174 |
| KKR & CO INC | COM | 48251W104 | — | 199,734 shares | $11,185,104 |
| CORNING INC | COM | 219350105 | — | 318,749 shares | $11,168,965 |
| INSULET CORP | COM | 45784P101 | — | 38,680 shares | $11,152,991 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 222,106 shares | $11,103,294 |
| IMMUNOVANT INC | COM | 45258J102 | — | 580,170 shares | $11,005,825 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 648,194 shares | $10,889,659 |
| HENRY SCHEIN INC | COM | 806407102 | — | 133,801 shares | $10,851,261 |
| CLOROX CO DEL | COM | 189054109 | — | 67,297 shares | $10,702,915 |
| BAXTER INTL INC | COM | 071813109 | — | 234,886 shares | $10,701,406 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 119,258 shares | $10,643,777 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 955,005 shares | $10,562,355 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,515 shares | $10,542,588 |
| UNIQURE NV | SHS | N90064101 | — | 914,896 shares | $10,484,708 |
| VITAL FARMS INC | COM | 92847W103 | — | 873,970 shares | $10,478,900 |
| NVR INC | COM | 62944T105 | — | 1,647 shares | $10,459,471 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 68,648 shares | $10,424,885 |
| FAIR ISAAC CORP | COM | 303250104 | — | 12,854 shares | $10,401,585 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | — | 5,056,567 shares | $10,365,962 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,565,209 shares | $10,314,727 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 99,291 shares | $10,303,427 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 90,720 shares | $10,295,813 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47,636 shares | $10,248,885 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 142,571 shares | $10,228,044 |
| CDW CORP | COM | 12514G108 | — | 55,489 shares | $10,182,232 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 107,356 shares | $10,152,657 |
| CREDICORP LTD | COM | G2519Y108 | — | 68,646 shares | $10,134,895 |
| MONGODB INC | CL A | 60937P106 | — | 24,459 shares | $10,052,404 |
| ARVINAS INC | COM | 04335A105 | — | 403,034 shares | $10,003,304 |
| ROLLINS INC | COM | 775711104 | — | 232,551 shares | $9,960,159 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 95,961 shares | $9,954,994 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | — | 597,000 shares | $9,850,500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 548,390 shares | $9,772,310 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 41,512 shares | $9,726,262 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 632,800 shares | $9,700,824 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 58,216 shares | $9,642,316 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 70,853 shares | $9,577,081 |
| FRANCO NEV CORP | COM | 351858105 | — | 67,111 shares | $9,575,917 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 63,018 shares | $9,519,499 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 144,033 shares | $9,415,437 |
| NETAPP INC | COM | 64110D104 | — | 122,817 shares | $9,383,219 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 31,065 shares | $9,358,021 |
| ARROW ELECTRS INC | COM | 042735100 | — | 64,992 shares | $9,308,804 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 930,914 shares | $9,299,831 |
| KELLOGG CO | COM | 487836108 | — | 136,257 shares | $9,183,722 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 54,456 shares | $9,138,261 |
| BEST BUY INC | COM | 086516101 | — | 110,216 shares | $9,032,201 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 41,309 shares | $8,981,816 |
| MERCER INTL INC | COM | 588056101 | — | 1,104,674 shares | $8,914,719 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 116,429 shares | $8,891,683 |
| EXSCIENTIA PLC | ADS | 30223G102 | — | 1,495,451 shares | $8,853,070 |
| FIRST SOLAR INC | COM | 336433107 | — | 46,292 shares | $8,799,646 |
| M & T BK CORP | COM | 55261F104 | — | 70,804 shares | $8,762,703 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 176,630 shares | $8,753,783 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 302,619 shares | $8,621,615 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65,594 shares | $8,616,428 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 26,694 shares | $8,575,181 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 50,981 shares | $8,517,905 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 422,399 shares | $8,490,220 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 498,695 shares | $8,472,828 |
| BALL CORP | COM | 058498106 | — | 145,502 shares | $8,469,671 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 501,591 shares | $8,441,777 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 393,399 shares | $8,418,739 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 310,600 shares | $8,379,988 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 192,288 shares | $8,325,162 |
| COTERRA ENERGY INC | COM | 127097103 | — | 328,438 shares | $8,309,481 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 342,776 shares | $8,267,757 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 106,054 shares | $8,231,926 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 113,721 shares | $8,199,284 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 126,214 shares | $8,124,318 |
| FMC CORP | COM NEW | 302491303 | — | 77,789 shares | $8,116,504 |
| FORTIS INC | COM | 349553107 | — | 187,163 shares | $8,074,985 |
| SUN CMNTYS INC | COM | 866674104 | — | 61,635 shares | $8,040,902 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 54,216 shares | $8,006,077 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 896,511 shares | $7,978,948 |
| WATERS CORP | COM | 941848103 | — | 29,869 shares | $7,961,283 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 43,724 shares | $7,915,356 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 136,002 shares | $7,888,116 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,906 shares | $7,865,300 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45,636 shares | $7,840,265 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 67,875 shares | $7,802,231 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,970 shares | $7,798,757 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 170,171 shares | $7,778,516 |
| TARGA RES CORP | COM | 87612G101 | — | 101,594 shares | $7,731,303 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 245,233 shares | $7,718,903 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,809,261 shares | $7,689,359 |
| FIRSTENERGY CORP | COM | 337932107 | — | 196,509 shares | $7,640,270 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 443,123 shares | $7,534,744 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 29,926 shares | $7,513,820 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 54,391 shares | $7,506,502 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 177,376 shares | $7,471,770 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 67,412 shares | $7,461,834 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 690,656 shares | $7,445,272 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | — | 542,945 shares | $7,432,917 |
| DOORDASH INC | CL A | 25809K105 | — | 96,781 shares | $7,396,004 |
| LKQ CORP | COM | 501889208 | — | 126,874 shares | $7,392,948 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 18,434 shares | $7,385,582 |
| BERKLEY W R CORP | COM | 084423102 | — | 123,919 shares | $7,380,616 |