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Pictet Asset Management Holding SA — 13F Holdings & Portfolio

CIK 1993888 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Pictet Asset Management Holding SA manages $104.66B in 13F-reported U.S. long-equity assets across 2,143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.09%), GOOGL (2.79%), AVGO (2.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 122 new positions, exited 83, added to 1,112, and trimmed 594.

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.

Filer Information
Address
ROUTE DES ACACIAS 60
CAROUGE, V8 1227
Phone
(058) 323-2323
Filing Manager
Pictet Asset Management Holding SA
CAROUGE, V8
Signatory
Mathieu Cornu
Head of Business Controlling
Loading holdings…
AUM

$104.66B

Long-equity book

Holdings

2,143

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+122 / −83 / ↑1112 / ↓594

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$808.1M +194.4%
  • ADVANCED MICRO DEVICES INC$663.0M +171.2%
  • SNOWFLAKE INC$644.6M +164.3%
  • CISCO SYS INC$610.3M +203.6%
  • APPLIED MATLS INC$548.2M +57.2%
Show all 1112 →

Top Trims

  • THERMO FISHER SCIENTIFIC INC-$474.5M -46.8%
  • MICROSOFT CORP-$422.5M -17.1%
  • INTUIT-$369.0M -67.8%
  • NEXTERA ENERGY INC-$270.8M -30.2%
  • PENTAIR PLC-$269.8M -79.3%
Show all 594 →

New Positions

  • MADISON AIR SOLUTIONS CORP$173.0M
  • ASCENDIS PHARMA A/S$62.3M
  • ORUKA THERAPEUTICS INC$58.9M
  • HONEYWELL INTL INC$28.1M
  • HONEYWELL AEROSPACE INC$27.8M
Show all 122 →

Exited Positions

  • TERNS PHARMACEUTICALS INC$87.3M
  • HONEYWELL INTL INC$57.4M
  • ASCENDIS PHARMA A/S$56.9M
  • THOMSON REUTERS CORP$37.3M
  • ISHARES TR$25.7M
Show all 83 →
All Holdings

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 $4.28B 4.09% 21,391,230 SH
2 ALPHABET INC GOOGL 02079K305 $2.92B 2.79% 8,167,992 SH
3 BROADCOM INC AVGO 11135F101 $2.77B 2.65% 7,345,234 SH
4 APPLE INC AAPL 037833100 $2.53B 2.42% 8,751,626 SH
5 MICROSOFT CORP MSFT 594918104 $2.05B 1.96% 5,504,067 SH
6 AMAZON COM INC AMZN 023135106 $2.04B 1.95% 8,560,088 SH
7 UBS GROUP AG UBS H42097107 $1.82B 1.74% 36,743,822 SH
8 APPLIED MATLS INC AMAT 038222105 $1.51B 1.44% 2,084,024 SH
9 KLA CORP KLAC 482480100 $1.46B 1.40% 4,857,154 SH
10 MICRON TECHNOLOGY INC MU 595112103 $1.22B 1.17% 1,060,258 SH
11 LAM RESEARCH CORP LRCX 512807306 $1.15B 1.10% 2,652,682 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $1.05B 1.00% 1,808,384 SH
13 SNOWFLAKE INC SNOW 833445109 $1.04B 0.99% 4,074,359 SH
14 ALPHABET INC GOOG 02079K107 $1.01B 0.97% 2,867,779 SH
15 VISA INC V 92826C839 $936.3M 0.89% 2,729,112 SH
16 CISCO SYS INC CSCO 17275R102 $910.1M 0.87% 7,748,146 SH
17 NXP SEMICONDUCTORS N V NXPI N6596X109 $907.0M 0.87% 3,227,687 SH
18 ELI LILLY & CO LLY 532457108 $905.8M 0.87% 754,985 SH
19 ARISTA NETWORKS INC ANET 040413205 $791.1M 0.76% 4,658,879 SH
20 TESLA INC TSLA 88160R101 $784.7M 0.75% 1,865,608 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $771.8M 0.74% 2,264,528 SH
22 META PLATFORMS INC META 30303M102 $764.8M 0.73% 1,357,773 SH
23 TRANE TECHNOLOGIES PLC TT G8994E103 $764.4M 0.73% 1,556,734 SH
24 XCEL ENERGY INC XEL 98389B100 $725.8M 0.69% 9,038,572 SH
25 SALESFORCE INC CRM 79466L302 $713.5M 0.68% 4,554,286 SH
26 SERVICENOW INC NOW 81762P102 $713.2M 0.68% 7,183,047 SH
27 ECOLAB INC ECL 278865100 $697.0M 0.67% 2,501,585 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $657.5M 0.63% 862,074 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $638.7M 0.61% 1,243,705 SH
30 VERTIV HOLDINGS CO VRT 92537N108 $628.2M 0.60% 1,878,379 SH
31 NEXTERA ENERGY INC NEE 65339F101 $625.4M 0.60% 7,125,641 SH
32 AGILENT TECHNOLOGIES INC A 00846U101 $597.0M 0.57% 4,494,311 SH
33 DYNATRACE INC DT 268150109 $560.4M 0.54% 12,762,198 SH
34 ASTRAZENECA PLC AZN G0593M107 $550.2M 0.53% 2,937,510 SH
35 INTUITIVE SURGICAL INC ISRG 46120E602 $547.6M 0.52% 1,376,925 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $538.4M 0.51% 1,073,670 SH
37 AUTODESK INC ADSK 052769106 $534.0M 0.51% 2,746,643 SH
38 LINDE PLC LIN G54950103 $529.7M 0.51% 1,020,716 SH
39 REPUBLIC SVCS INC RSG 760759100 $526.1M 0.50% 2,469,106 SH
40 MARVELL TECHNOLOGY INC MRVL 573874104 $519.0M 0.50% 1,742,336 SH
41 FERGUSON ENTERPRISES INC FERG 31488V107 $502.4M 0.48% 2,116,869 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $486.6M 0.46% 1,486,565 SH
43 XYLEM INC XYL 98419M100 $477.5M 0.46% 4,039,771 SH
44 TERADYNE INC TER 880770102 $472.8M 0.45% 977,716 SH
45 CADENCE DESIGN SYSTEM INC CDNS 127387108 $472.8M 0.45% 1,259,596 SH
46 JOHNSON & JOHNSON JNJ 478160104 $470.7M 0.45% 1,853,258 SH
47 TWILIO INC TWLO 90138F102 $463.6M 0.44% 2,247,629 SH
48 PARKER-HANNIFIN CORP PH 701094104 $463.4M 0.44% 473,772 SH
49 ANALOG DEVICES INC ADI 032654105 $451.3M 0.43% 1,136,323 SH
50 CLOUDFLARE INC NET 18915M107 $441.0M 0.42% 1,798,113 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $104.66B 2,143 0001993888-26-000003
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