Pictet Asset Management Holding SA 13F holdings
Pictet Asset Management Holding SA reported 2,112 positions with a total reported value of $104.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.1%), GOOGL ALPHABET INC (3.8%), AVGO BROADCOM INC (2.7%), AAPL APPLE INC (2.4%), MSFT MICROSOFT CORP (2.0%). Against 2026-03-31 it opened 115 new positions and exited 78. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,391,230 | $4.3B | 4.1% |
| GOOGL ALPHABET INC | 11,035,771 | $3.9B | 3.8% |
| AVGO BROADCOM INC | 7,345,234 | $2.8B | 2.7% |
| AAPL APPLE INC | 8,751,626 | $2.5B | 2.4% |
| MSFT MICROSOFT CORP | 5,504,067 | $2.1B | 2.0% |
| AMZN AMAZON COM INC | 8,560,088 | $2.0B | 2.0% |
| AMUB UBS GROUP AG | 36,743,822 | $1.8B | 1.7% |
| APPLIED MATLS INC | 2,084,024 | $1.5B | 1.4% |
| KLAC KLA CORP | 4,857,154 | $1.5B | 1.4% |
| MU MICRON TECHNOLOGY INC | 1,060,258 | $1.2B | 1.2% |
| LRCX LAM RESEARCH CORP | 2,652,682 | $1.1B | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 1,808,384 | $1.1B | 1.0% |
| SNOW SNOWFLAKE INC | 4,074,359 | $1.0B | 1.0% |
| V VISA INC | 2,729,112 | $936.3M | 0.9% |
| CSCO CISCO SYS INC | 7,748,146 | $910.1M | 0.9% |
| NXPI NXP SEMICONDUCTORS N V | 3,227,687 | $907.0M | 0.9% |
| LLY ELI LILLY & CO | 754,985 | $905.8M | 0.9% |
| ANET ARISTA NETWORKS INC | 4,658,879 | $791.1M | 0.8% |
| TSLA TESLA INC | 1,865,608 | $784.7M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 2,264,528 | $771.8M | 0.7% |
| META META PLATFORMS INC | 1,357,773 | $764.8M | 0.7% |
| TT TRANE TECHNOLOGIES PLC | 1,556,734 | $764.4M | 0.7% |
| XEL XCEL ENERGY INC | 9,038,572 | $725.8M | 0.7% |
| CRM SALESFORCE INC | 4,554,286 | $713.5M | 0.7% |
| NOW SERVICENOW INC | 7,183,047 | $713.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 115 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS CORP | 4,434,713 | $173.0M | 0.2% |
| ORKA ORUKA THERAPEUTICS INC | 619,076 | $58.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 125,896 | $27.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 159,115 | $27.2M | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 296,542 | $22.0M | <0.1% |
| TNGX TANGO THERAPEUTICS INC | 582,262 | $18.3M | <0.1% |
| JBIO JADE BIOSCIENCES INC | 733,768 | $16.3M | <0.1% |
| EROC EROCK INC | 1,056,681 | $15.3M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 416,207 | $9.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 45,700 | $6.9M | <0.1% |
| WSE WISE GROUP PLC | 499,616 | $6.0M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 86,922 | $5.4M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 72,929 | $3.3M | <0.1% |
| KOD KODIAK SCIENCES INC | 66,015 | $2.5M | <0.1% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 195,477 | $2.2M | <0.1% |
| OGC OCEANAGOLD CORP | 45,015 | $1.1M | <0.1% |
| ALBERTSONS COMPANIES INC | 48,958 | $662.4K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 112,766 | $645.4K | <0.1% |
| OUST OUSTER INC | 9,644 | $602.9K | <0.1% |
| INFY INFOSYS LTD | 51,736 | $542.7K | <0.1% |
| COHU COHU INC | 7,184 | $531.0K | <0.1% |
| PENG PENGUIN SOLUTIONS INC | 6,880 | $522.9K | <0.1% |
| AYA AYA GOLD & SILVER INC | 26,483 | $501.4K | <0.1% |
| VGNT VERSIGENT PLC | 11,751 | $493.7K | <0.1% |
| SEZL SEZZLE INC | 2,820 | $484.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 78 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TERNS PHARMACEUTICALS INC | 1,655,575 | $87.3M | <0.1% |
| SOLENO THERAPEUTICS INC | 616,217 | $20.6M | <0.1% |
| HOLOGIC INC | 271,426 | $20.5M | <0.1% |
| AMICUS THERAPEUTIC | 893,901 | $12.9M | <0.1% |
| SSL SASOL LTD | 870,698 | $11.3M | <0.1% |
| KT KT CORP | 508,336 | $10.9M | <0.1% |
| COTERRA ENERGY INC | 291,414 | $10.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 426,821 | $7.6M | <0.1% |
| UPB UPSTREAM BIO INC | 733,431 | $6.6M | <0.1% |
| OLMA OLEMA PHARMACEUTICALS INC | 217,023 | $3.2M | <0.1% |
| PONY PONY AI INC | 333,014 | $3.1M | <0.1% |
| LTM LATAM AIRLINES GROUP SA | 58,317 | $2.9M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 96,910 | $2.7M | <0.1% |
| PEPG PEPGEN INC | 1,306,783 | $2.3M | <0.1% |
| NTES NETEASE COM INC | 11,500 | $1.3M | <0.1% |
| MASIMO CORP | 7,020 | $1.2M | <0.1% |
| VG VENTURE GLOBAL INC | 69,725 | $1.1M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 45,427 | $1.1M | <0.1% |
| AIR LEASE CORP | 16,325 | $1.1M | <0.1% |
| ALBERTSONS COS INC | 57,692 | $983.1K | <0.1% |
| SEALED AIR CORP NEW | 22,851 | $960.9K | <0.1% |
| TRI POINTE HOMES INC | 14,480 | $676.6K | <0.1% |
| ARCELLX INC | 4,229 | $485.6K | <0.1% |
| TASEKO MINES LTD | 72,046 | $465.1K | <0.1% |
| ONC BEONE MEDICINES LTD | 1,500 | $445.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 721,944 | 4,857,154 | +572.8% | $1.5B |
| VRT VERTIV HOLDINGS CO | 470,970 | 1,878,379 | +298.8% | $628.2M |
| CSCO CISCO SYS INC | 3,864,350 | 7,748,146 | +100.5% | $910.1M |
| SNOW SNOWFLAKE INC | 2,600,571 | 4,074,359 | +56.7% | $1.0B |
| ONTO ONTO INNOVATION INC | 16,336 | 716,216 | +4,284.3% | $270.6M |
| V VISA INC | 2,043,790 | 2,729,112 | +33.5% | $936.3M |
| BLDR BUILDERS FIRSTSOURCE INC | 1,378,332 | 3,801,076 | +175.8% | $340.1M |
| APG API GROUP CORP | 5,395,365 | 10,303,294 | +91.0% | $436.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 32,869 | 1,671,839 | +4,986.4% | $197.4M |
| WTS WATTS WATER TECHNOLOGIES INC | 18,863 | 489,605 | +2,495.6% | $191.6M |
| BKNG BOOKING HOLDINGS INC | 50,467 | 1,036,207 | +1,953.2% | $184.7M |
| J JACOBS SOLUTIONS INC | 185,563 | 1,573,481 | +747.9% | $198.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 25,735,947 | 21,391,230 | -16.9% | $4.3B |
| PANW PALO ALTO NETWORKS INC | 4,809,361 | 2,264,528 | -52.9% | $771.8M |
| MRVL MARVELL TECHNOLOGY INC | 4,106,657 | 1,742,336 | -57.6% | $519.0M |
| APPLIED MATLS INC | 2,802,843 | 2,084,024 | -25.6% | $1.5B |
| TMO THERMO FISHER SCIENTIFIC INC | 2,061,343 | 1,073,670 | -47.9% | $538.4M |
| MSFT MICROSOFT CORP | 6,689,245 | 5,504,067 | -17.7% | $2.1B |
| CRWD CROWDSTRIKE HLDGS INC | 1,279,378 | 862,074 | -32.6% | $657.5M |
| AMZN AMAZON COM INC | 9,534,830 | 8,560,088 | -10.2% | $2.0B |
| PNR PENTAIR PLC | 3,906,622 | 918,266 | -76.5% | $70.4M |
| LLY ELI LILLY & CO | 943,976 | 754,985 | -20.0% | $905.8M |
| TOPBUILD COR | 677,889 | 38,394 | -94.3% | $13.6M |
| NEE NEXTERA ENERGY INC | 9,648,920 | 7,125,641 | -26.2% | $625.4M |
CIK 1993888 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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