Pictet Asset Management Holding SA: 13F holdings, Q2 2026
Pictet Asset Management Holding SA reported 2,134 positions worth $104.63B in its Form 13F for Q2 2026 (vs. $94.76B in Q1 2026), filed 2026-07-30.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.28B | 4.1% | 21,391,230 | -17% |
| GOOGL | ALPHABET INC-CL A | $2.92B | 2.8% | 8,167,992 | -3% |
| AVGO | BROADCOM INC | $2.77B | 2.7% | 7,345,234 | -3% |
| AAPL | APPLE INC | $2.53B | 2.4% | 8,751,626 | -3% |
| - | MICROSOFT CORP | $2.05B | 2.0% | 5,504,067 | -18% |
| AMZN | AMAZON.COM INC | $2.04B | 2.0% | 8,560,088 | -10% |
| - | UBS GROUP AG | $1.82B | 1.7% | 36,743,822 | +3% |
| AMAT | APPLIED MATERIALS INC | $1.51B | 1.4% | 2,084,024 | -26% |
| - | KLA CORP | $1.46B | 1.4% | 4,857,154 | +573% |
| - | MICRON TECHNOLOGY INC | $1.22B | 1.2% | 1,060,258 | -14% |
| - | LAM RESEARCH CORP | $1.15B | 1.1% | 2,652,682 | -9% |
| AMD | ADVANCED MICRO DEVICES | $1.05B | 1.0% | 1,808,384 | -5% |
| SNOW | SNOWFLAKE INC | $1.04B | 1.0% | 4,074,359 | +57% |
| GOOG | ALPHABET INC-CL C | $1.01B | 1.0% | 2,867,779 | -6% |
| - | VISA INC | $936.33M | 0.9% | 2,729,112 | +34% |
| CSCO | CISCO SYS INC | $910.11M | 0.9% | 7,748,146 | +101% |
| NXPI | NXP SEMICONDUCTORS N V | $906.96M | 0.9% | 3,227,687 | -16% |
| LLY | ELI LILLY & CO | $905.84M | 0.9% | 754,985 | -20% |
| ANET | ARISTA NETWORKS INC | $791.06M | 0.8% | 4,658,879 | +10% |
| - | TESLA INC | $784.67M | 0.7% | 1,865,608 | -3% |
| - | PALO ALTO NETWORKS INC | $771.82M | 0.7% | 2,264,528 | -53% |
| META | META PLATFORMS INC | $764.81M | 0.7% | 1,357,773 | -22% |
| TT | TRANE TECHNOLOGIES PLC | $764.44M | 0.7% | 1,556,734 | -19% |
| - | XCEL ENERGY INC | $725.81M | 0.7% | 9,038,572 | +2% |
| - | SALESFORCE INC | $713.51M | 0.7% | 4,554,286 | +3% |
| - | SERVICENOW INC | $713.17M | 0.7% | 7,183,047 | +18% |
| - | ECOLAB INC | $696.97M | 0.7% | 2,501,585 | -23% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $657.54M | 0.6% | 862,074 | -33% |
| - | MASTERCARD INCORPORATED | $638.68M | 0.6% | 1,243,705 | -19% |
| - | VERTIV HOLDINGS CO | $628.23M | 0.6% | 1,878,379 | +299% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | TERNS PHARMACEUTICALS INC | $87.29M |
| - | HONEYWELL INTL INC | $57.36M |
| - | ASCENDIS PHARMA A/S | $56.91M |
| - | THOMSON REUTERS CORP | $37.32M |
| - | ISHARES TR | $25.66M |
| - | SOLENO THERAPEUTICS INC | $20.63M |
| - | HOLOGIC INC | $20.52M |
| AM6 | AMICUS THERAPEUTICS INC | $12.90M |
| - | SASOL LTD | $11.28M |
| - | CARNIVAL CORP | $11.17M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.