Pictet Asset Management Holding SA
13F Reported Value
ⓘ$104.7B
incl. option notional
Equity Holdings
ⓘ$104.6B
Option Notional
ⓘ$27.4M
$0 puts / $27.4M calls
Holdings
2,143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pictet Asset Management Holding SA disclosed 2,143 positions worth $104.7B in its Form 13F-HR for Q2 2026 — $104.6B in common stock plus $27.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 117 new positions and exited 77 — including a new stake in $MAIR and a full exit from $TERN. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Pictet Asset Management Holding SA’s Form 13F-HR filing with the SEC under CIK 1993888.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.3B21,391,230 sh - 78.2#57
Quality
$2.9B8,167,992 sh - 84.5#8
Quality
$2.8B7,345,234 sh - 76.4
Quality
$2.5B8,751,626 sh - 79.8
Quality
$2.1B5,504,067 sh - 68.7
Quality
$2.0B8,560,088 sh - —
Quality
$1.8B36,743,822 sh - 72.3
Quality
$1.5B2,084,024 sh - 78.6
Quality
$1.5B4,857,154 sh - 86.2
Quality
$1.2B1,060,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.3B | 21,391,230 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.9B | 8,167,992 |
 Broadcom Inc.$AVGO | 84.5#8 | $2.8B | 7,345,234 |
 Apple Inc.$AAPL | 76.4 | $2.5B | 8,751,626 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1B | 5,504,067 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 8,560,088 |
 UBS Group AG$UBS | — | $1.8B | 36,743,822 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.5B | 2,084,024 |
 KLA CORP$KLAC | 78.6 | $1.5B | 4,857,154 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2B | 1,060,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pictet Asset Management Holding SA's 2,143 positions.
Showing top 10 of 2,143 holdings.
Sector Allocation
Technology
$48.7B
Industrials
$11.7B
Healthcare
$10.3B
Financials
$8.9B
Utilities
$7.9B
Consumer Discretionary
$6.9B
Materials
$3.6B
Energy
$1.9B
Top Holdings — Pictet Asset Management Holding SA (Q2 2026)
Top 150 of 2,143 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.3B | 4.1% | -17% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $2.9B | 2.8% | -3% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $2.8B | 2.6% | -3% | 84.5 |
| 4 | $AAPL | Apple Inc. | $2.5B | 2.4% | -3% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $2.1B | 2.0% | -18% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $2.0B | 1.9% | -10% | 68.7 |
| 7 | $UBS | UBS Group AG | $1.8B | 1.7% | +3% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 1.4% | -26% | 72.3 |
| 9 | $KLAC | KLA CORP | $1.5B | 1.4% | +573% | 78.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $1.2B | 1.2% | -14% | 86.2 |
| 11 |  $LRCX | LAM RESEARCH CORP | $1.1B | 1.1% | -9% | 79.4 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1B | 1.0% | -5% | 79.8 |
| 13 |  $SNOW | Snowflake Inc. | $1.0B | 1.0% | +57% | 54.9 |
| 14 |  $GOOGL | Alphabet Inc. | $1.0B | 1.0% | -6% | 78.2 |
| 15 |  $V | VISA INC. | $936.3M | 0.9% | +34% | 82.9 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $910.1M | 0.9% | +101% | 70.3 |
| 17 |  $NXPI | NXP Semiconductors N.V. | $907.0M | 0.9% | -16% | — |
| 18 |  $LLY | ELI LILLY & Co | $905.8M | 0.9% | -20% | 87.5 |
| 19 |  $ANET | Arista Networks, Inc. | $791.1M | 0.8% | +10% | 81.9 |
| 20 |  $TSLA | Tesla, Inc. | $784.7M | 0.8% | -3% | 53.9 |
| 21 |  $PANW | Palo Alto Networks Inc | $771.8M | 0.7% | -53% | 65.5 |
| 22 |  $META | Meta Platforms, Inc. | $764.8M | 0.7% | -22% | 79.6 |
| 23 |  $TT | Trane Technologies plc | $764.4M | 0.7% | -19% | — |
| 24 |  $XEL | XCEL ENERGY INC | $725.8M | 0.7% | +2% | 56.4 |
| 25 |  $CRM | Salesforce, Inc. | $713.5M | 0.7% | +3% | 77 |
| 26 |  $NOW | ServiceNow, Inc. | $713.2M | 0.7% | +18% | 72.9 |
| 27 |  $ECL | ECOLAB INC. | $697.0M | 0.7% | -23% | 63.3 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $657.5M | 0.6% | -33% | 67.7 |
| 29 |  $MA | Mastercard Inc | $638.7M | 0.6% | -19% | 85.1 |
| 30 |  $VRT | Vertiv Holdings Co | $628.2M | 0.6% | +299% | 81 |
| 31 |  $NEE | NEXTERA ENERGY INC | $625.4M | 0.6% | -26% | 64.6 |
| 32 |  $A | AGILENT TECHNOLOGIES, INC. | $597.0M | 0.6% | +29% | 67.1 |
| 33 |  $DT | Dynatrace, Inc. | $560.4M | 0.5% | -19% | 64.4 |
| 34 |  $AZN | ASTRAZENECA PLC | $550.2M | 0.5% | -16% | — |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $547.6M | 0.5% | +13% | 79.9 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $538.4M | 0.5% | -48% | 65.1 |
| 37 |  $ADSK | Autodesk, Inc. | $534.0M | 0.5% | +31% | 78.6 |
| 38 |  $LIN | LINDE PLC | $529.7M | 0.5% | -5% | — |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $526.1M | 0.5% | -20% | 62.3 |
| 40 |  $MRVL | Marvell Technology, Inc. | $519.0M | 0.5% | -58% | 76.5 |
| 41 |  $FERG | Ferguson Enterprises Inc. /DE/ | $502.4M | 0.5% | -26% | 52.2 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $486.6M | 0.5% | +6% | 70.7 |
| 43 |  $XYL | Xylem Inc. | $477.5M | 0.5% | -7% | 65.8 |
| 44 |  $TER | TERADYNE, INC | $472.8M | 0.5% | +22% | 77.3 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $472.8M | 0.5% | +1% | 72.6 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $470.7M | 0.5% | +27% | 69 |
| 47 |  $TWLO | TWILIO INC | $463.6M | 0.4% | -4% | 70.4 |
| 48 |  $PH | Parker-Hannifin Corp | $463.4M | 0.4% | -22% | 65.8 |
| 49 |  $ADI | ANALOG DEVICES INC | $451.3M | 0.4% | -5% | 79.2 |
| 50 |  $NET | Cloudflare, Inc. | $441.0M | 0.4% | +30% | 56.4 |
| 51 |  $ETN | Eaton Corp plc | $437.1M | 0.4% | -14% | — |
| 52 |  $APG | APi Group Corp | $436.2M | 0.4% | +91% | 65.4 |
| 53 |  $TEAM | Atlassian Corp | $425.9M | 0.4% | +9% | 65.8 |
| 54 |  $CGNX | COGNEX CORP | $422.0M | 0.4% | -13% | 66.9 |
| 55 |  $PTC | PTC INC. | $418.2M | 0.4% | +5% | 74.7 |
| 56 |  $ON | ON SEMICONDUCTOR CORP | $400.4M | 0.4% | -8% | 55 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $395.0M | 0.4% | -20% | 69.4 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $380.1M | 0.4% | +65% | 66.8 |
| 59 |  $SRE | SEMPRA | $379.5M | 0.4% | -4% | 41.9 |
| 60 |  $FBIN | Fortune Brands Innovations, Inc. | $375.7M | 0.4% | -12% | 49.2 |
| 61 |  $ALC | ALCON INC | $374.6M | 0.4% | +11% | 54.9 |
| 62 |  $CAT | CATERPILLAR INC | $367.0M | 0.3% | -8% | 66.5 |
| 63 |  $SO | SOUTHERN CO | $360.5M | 0.3% | -11% | 62 |
| 64 |  $INTC | INTEL CORP | $360.0M | 0.3% | -33% | 45.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353.6M | 0.3% | +3% | 73.8 |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $346.4M | 0.3% | +22% | 77.6 |
| 67 |  $WDAY | Workday, Inc. | $345.2M | 0.3% | +1% | 75.5 |
| 68 |  $MCHP | MICROCHIP TECHNOLOGY INC | $340.6M | 0.3% | -21% | 52.9 |
| 69 |  $JCI | Johnson Controls International plc | $340.5M | 0.3% | +1% | — |
| 70 |  $BLDR | Builders FirstSource, Inc. | $340.1M | 0.3% | +176% | 45.9 |
| 71 |  $ESTC | Elastic N.V. | $332.1M | 0.3% | -10% | 55.5 |
| 72 |  $FTNT | Fortinet, Inc. | $330.6M | 0.3% | -35% | 80.1 |
| 73 |  $CMS | CMS ENERGY CORP | $326.5M | 0.3% | +2% | 57.3 |
| 74 |  $WCN | Waste Connections, Inc. | $319.8M | 0.3% | -17% | 68.2 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $317.4M | 0.3% | -2% | 57.4 |
| 76 |  $AMGN | AMGEN INC | $315.6M | 0.3% | +5% | 79.2 |
| 77 |  $NVT | nVent Electric plc | $313.7M | 0.3% | +11% | — |
| 78 |  $AMRZ | Amrize Ltd | $311.8M | 0.3% | +13% | — |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $305.2M | 0.3% | +1% | 64.3 |
| 80 |  $NXT | Nextpower Inc. | $304.8M | 0.3% | -7% | 69.1 |
| 81 |  $HUBS | HUBSPOT INC | $302.2M | 0.3% | -24% | 70.4 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $301.5M | 0.3% | +37% | 66.2 |
| 83 |  $OKTA | Okta, Inc. | $298.1M | 0.3% | -12% | 64.7 |
| 84 |  $CTAS | CINTAS CORP | $297.0M | 0.3% | -19% | 68.7 |
| 85 |  $ZS | Zscaler, Inc. | $296.9M | 0.3% | +10% | 63.7 |
| 86 |  $ETR | ENTERGY CORP /DE/ | $291.5M | 0.3% | +4% | 59.5 |
| 87 |  $NFLX | NETFLIX INC | $288.2M | 0.3% | -28% | 78.8 |
| 88 |  $CNP | CENTERPOINT ENERGY INC | $286.0M | 0.3% | -6% | 53.2 |
| 89 |  $DDOG | Datadog, Inc. | $285.7M | 0.3% | +73% | 71.4 |
| 90 |  $IEX | IDEX CORP /DE/ | $285.6M | 0.3% | +93% | 60.9 |
| 91 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $283.7M | 0.3% | +61% | 48.7 |
| 92 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $273.1M | 0.3% | -2% | — |
| 93 |  $AEE | AMEREN CORP | $273.0M | 0.3% | +6% | 59.4 |
| 94 |  $ONTO | ONTO INNOVATION INC. | $270.6M | 0.3% | +4284% | 61.9 |
| 95 |  $FSLR | FIRST SOLAR, INC. | $269.9M | 0.3% | +0% | 79.2 |
| 96 |  $VLTO | Veralto Corp | $268.7M | 0.3% | -6% | 65.5 |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $268.3M | 0.3% | +60% | 75.4 |
| 98 |  $SNPS | SYNOPSYS INC | $264.7M | 0.3% | +20% | 67.9 |
| 99 |  $HD | HOME DEPOT, INC. | $259.3M | 0.3% | +7% | 60.3 |
| 100 |  $IDA | IDACORP INC | $259.1M | 0.3% | +122% | 51.1 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $257.4M | 0.3% | -2% | 62.7 |
| 102 |  $LNT | ALLIANT ENERGY CORP | $254.4M | 0.2% | -2% | 53.6 |
| 103 |  $CARR | CARRIER GLOBAL Corp | $250.9M | 0.2% | +10% | 56.6 |
| 104 |  $EQIX | EQUINIX INC | $248.6M | 0.2% | -0% | 59 |
| 105 |  $WMT | Walmart Inc. | $246.7M | 0.2% | +2% | 60.2 |
| 106 |  $GFL | GFL Environmental Inc. | $245.5M | 0.2% | +8% | — |
| 107 |  $CNM | Core & Main, Inc. | $239.5M | 0.2% | -24% | 59.9 |
| 108 |  $NI | NISOURCE INC. | $237.8M | 0.2% | +4% | 62.6 |
| 109 |  $GEV | GE Vernova Inc. | $235.3M | 0.2% | -1% | 81.1 |
| 110 |  $VST | Vistra Corp. | $235.3M | 0.2% | +7% | 71.9 |
| 111 |  $UBER | Uber Technologies, Inc | $234.4M | 0.2% | -4% | 73.5 |
| 112 |  $ABBV | AbbVie Inc. | $228.8M | 0.2% | -23% | 72.6 |
| 113 |  $PG | PROCTER & GAMBLE Co | $227.8M | 0.2% | -7% | 64.6 |
| 114 |  $KO | COCA COLA CO | $225.2M | 0.2% | -9% | 69.5 |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $223.8M | 0.2% | -23% | 60.9 |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $223.7M | 0.2% | +4% | 57.9 |
| 117 |  $WDC | WESTERN DIGITAL CORP | $222.6M | 0.2% | +62% | 80.7 |
| 118 |  $NRG | NRG ENERGY, INC. | $221.1M | 0.2% | +202% | 51.9 |
| 119 |  $ATO | ATMOS ENERGY CORP | $218.9M | 0.2% | +8% | 57.6 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $215.2M | 0.2% | +10% | 67.6 |
| 121 |  $WELL | WELLTOWER INC. | $214.6M | 0.2% | +8% | 59.8 |
| 122 |  $PWR | QUANTA SERVICES, INC. | $212.1M | 0.2% | -43% | 72.1 |
| 123 |  $DCI | DONALDSON Co INC | $207.0M | 0.2% | +28% | 60.5 |
| 124 |  $MLI | MUELLER INDUSTRIES INC | $205.1M | 0.2% | -0% | 68.7 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $204.0M | 0.2% | -5% | 70 |
| 126 |  $CIEN | CIENA CORP | $203.3M | 0.2% | +593% | 72.9 |
| 127 |  $DE | DEERE & CO | $202.2M | 0.2% | +2% | 55.4 |
| 128 |  $PLTR | Palantir Technologies Inc. | $201.0M | 0.2% | +64% | 84.6 |
| 129 |  $CLS | CELESTICA INC | $200.5M | 0.2% | +104% | 69.8 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $199.0M | 0.2% | +15% | 73.5 |
| 131 |  $SHOP | SHOPIFY INC. | $198.8M | 0.2% | +7% | 64.9 |
| 132 |  $GE | GENERAL ELECTRIC CO | $198.7M | 0.2% | +1% | 73.8 |
| 133 |  $J | JACOBS SOLUTIONS INC. | $198.2M | 0.2% | +748% | 64.3 |
| 134 |  $CEG | Constellation Energy Corp | $197.5M | 0.2% | +43% | 59.4 |
| 135 |  $AKAM | AKAMAI TECHNOLOGIES INC | $197.4M | 0.2% | +4986% | 59.5 |
| 136 |  $MS | MORGAN STANLEY | $192.2M | 0.2% | +29% | 75.8 |
| 137 |  $WTS | WATTS WATER TECHNOLOGIES INC | $191.6M | 0.2% | +2496% | 64.5 |
| 138 |  $RVMD | Revolution Medicines, Inc. | $190.8M | 0.2% | +82% | — |
| 139 |  $RBRK | Rubrik, Inc. | $189.9M | 0.2% | -29% | 56.6 |
| 140 |  $DLR | DIGITAL REALTY TRUST, INC. | $189.4M | 0.2% | -7% | 72.8 |
| 141 |  $SPOT | Spotify Technology S.A. | $187.7M | 0.2% | -23% | — |
| 142 |  $MRK | Merck & Co., Inc. | $186.5M | 0.2% | -2% | 59.9 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $185.4M | 0.2% | +11% | 73.4 |
| 144 |  $BKNG | Booking Holdings Inc. | $184.7M | 0.2% | +1953% | 58.5 |
| 145 |  $BIIB | BIOGEN INC. | $184.1M | 0.2% | -7% | 64.7 |
| 146 |  $ARGX | ARGENX SE | $183.8M | 0.2% | +34% | — |
| 147 |  $DASH | DoorDash, Inc. | $183.2M | 0.2% | +26% | 71 |
| 148 |  $CLH | CLEAN HARBORS INC | $181.9M | 0.2% | -51% | 55.6 |
| 149 |  $RVTY | REVVITY, INC. | $181.5M | 0.2% | +82% | 57.6 |
| 150 |  $UNP | UNION PACIFIC CORP | $178.0M | 0.2% | -0% | 69.7 |
New Positions (117)
$MAIR Madison Air Solutions Corp$173.0M
$ORKA Oruka Therapeutics, Inc.$58.9M
$HONA Honeywell Aerospace Inc.$27.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27.2M
$SQM CHEMICAL & MINING CO OF CHILE INC$22.0M
$TNGX Tango Therapeutics, Inc.$18.3M
$JBIO Jade Biosciences, Inc.$16.3M
$EROC ERock, Inc.$15.3M
$BXDC Blackstone Digital Infrastructure Trust Inc.$9.0M$HDCALL HOME DEPOT, INC.$8.2M
$FDXF FedEx Freight Holding Company, Inc.$6.9M
$WSE Wise Group plc$6.0M$NVDACALL NVIDIA CORP$5.9MExited Positions (77)
$TERN Terns Pharmaceuticals, Inc.
$SLNO SOLENO THERAPEUTICS INC
$HOLX HOLOGIC INC
$FOLD AMICUS THERAPEUTICS, INC.
$SSL SASOL LTD
$KT KT CORP
$CTRA Coterra Energy Inc.
$APLS Apellis Pharmaceuticals, Inc.
$UPB Upstream Bio, Inc.$UNHCALL UNITEDHEALTH GROUP INC
$OLMA Olema Pharmaceuticals, Inc.
$PONY Pony AI Inc.
$LTM LATAM AIRLINES GROUP S.A.
$CNTA Centessa Pharmaceuticals plcBrowse Top Institutional Investors
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