Pictet Asset Management Holding SA — 13F Holdings & Portfolio
CIK 1993888 · latest 13F-HR filed 2026-04-22
Pictet Asset Management Holding SA manages $94.79B in 13F-reported U.S. long-equity assets across 2,102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.73%), MSFT (2.61%), GOOGL (2.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 101 new positions, exited 78, added to 852, and trimmed 835.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.79B
Long-equity book
2,102
Distinct positions
2026-03-31
Filed 2026-04-22
+101 / −78 / ↑852 / ↓835
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XCEL ENERGY INC$226.7M +47.4%
- APPLIED MATLS INC$226.3M +30.9%
- ARISTA NETWORKS INC$221.3M +74.0%
- BROADCOM INC$158.6M +7.3%
- AUTODESK INC$158.1M +45.8%
Top Trims
- MICROSOFT CORP-$1.08B -30.5%
- THERMO FISHER SCIENTIFIC INC-$414.0M -29.0%
- UBS GROUP AG-$315.2M -18.8%
- ATLASSIAN CORPORATION-$297.3M -46.4%
- SYNOPSYS INC-$282.1M -59.0%
New Positions
- ASTRAZENECA PLC$675.3M
- QIAGEN NV$29.6M
- SUNBELT RENTALS HOLDINGS INC$20.3M
- KLARNA GROUP PLC$18.9M
- NOVO-NORDISK A S$17.8M
Exited Positions
- CYBERARK SOFTWARE LTD$104.3M
- CONFLUENT INC$100.9M
- ISHARES TR$91.6M
- POTLATCHDELTIC CORPORATION$75.5M
- ISHARES TR$41.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.49B | 4.73% | 25,735,947 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $2.48B | 2.61% | 6,689,245 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.41B | 2.55% | 8,401,079 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $2.34B | 2.47% | 7,571,252 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.30B | 2.43% | 9,059,616 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.99B | 2.09% | 9,534,830 | SH |
| 7 | UBS GROUP AG | UBS | H42097107 | $1.36B | 1.44% | 35,591,624 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $1.06B | 1.12% | 721,944 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.01B | 1.07% | 2,061,343 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $990.2M | 1.04% | 1,731,732 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $957.9M | 1.01% | 2,802,843 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $896.2M | 0.95% | 9,648,920 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $876.1M | 0.92% | 3,055,853 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $867.8M | 0.92% | 943,976 | SH |
| 15 | ECOLAB INC | ECL | 278865100 | $866.8M | 0.91% | 3,259,055 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $824.9M | 0.87% | 4,419,154 | SH |
| 17 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $804.0M | 0.85% | 1,929,841 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $770.7M | 0.81% | 1,542,577 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $770.5M | 0.81% | 4,809,361 | SH |
| 20 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $756.0M | 0.80% | 3,842,220 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $713.8M | 0.75% | 1,920,417 | SH |
| 22 | XCEL ENERGY INC | XEL | 98389B100 | $704.8M | 0.74% | 8,871,863 | SH |
| 23 | REPUBLIC SVCS INC | RSG | 760759100 | $678.6M | 0.72% | 3,098,403 | SH |
| 24 | ASTRAZENECA PLC | AZN | G0593M107 | $675.3M | 0.71% | 3,481,864 | SH |
| 25 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $668.8M | 0.71% | 2,868,181 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $635.7M | 0.67% | 6,080,250 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $620.5M | 0.65% | 2,905,362 | SH |
| 28 | VISA INC | V | 92826C839 | $617.7M | 0.65% | 2,043,790 | SH |
| 29 | DYNATRACE INC | DT | 268150109 | $584.6M | 0.62% | 15,809,223 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $563.5M | 0.59% | 1,222,579 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $546.7M | 0.58% | 610,750 | SH |
| 32 | INTUIT | INTU | 461202103 | $544.4M | 0.57% | 1,259,170 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $541.9M | 0.57% | 5,638,250 | SH |
| 34 | HUBSPOT INC | HUBS | 443573100 | $534.0M | 0.56% | 2,188,191 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $533.4M | 0.56% | 1,075,893 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $520.2M | 0.55% | 4,240,951 | SH |
| 37 | XYLEM INC | XYL | 98419M100 | $518.0M | 0.55% | 4,334,794 | SH |
| 38 | AUTODESK INC | ADSK | 052769106 | $503.5M | 0.53% | 2,103,376 | SH |
| 39 | PTC INC | PTC | 69370C100 | $499.5M | 0.53% | 3,505,930 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $499.3M | 0.53% | 1,279,378 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $439.0M | 0.46% | 1,451,606 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $428.9M | 0.45% | 1,199,271 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $415.7M | 0.44% | 1,230,731 | SH |
| 44 | SEMPRA | SRE | 816851109 | $414.4M | 0.44% | 4,264,987 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $410.7M | 0.43% | 1,396,192 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $408.9M | 0.43% | 4,236,493 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $406.7M | 0.43% | 4,106,657 | SH |
| 48 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $398.6M | 0.42% | 3,497,319 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $392.3M | 0.41% | 2,600,571 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $387.3M | 0.41% | 1,904,241 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $94.79B | 2,102 | 0001993888-26-000002 |
| 2025-12-31 | 2026-01-29 | $103.05B | 2,082 | 0001993888-26-000001 |