Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,143 positions
NVIDIA CORPORATION | 21.4M | $4.3B | 4.1% | $60.67 | +258.07% | 12 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 8.2M | $2.9B | 2.8% | $152.36 | +129.21% | 12 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 7.3M | $2.8B | 2.7% | $179.20 | +92.15% | 12 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.8M | $2.5B | 2.4% | $176.67 | +93.58% | 12 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 5.5M | $2.1B | 2.0% | $355.18 | +51.88% | 12 qtrssince 2023-Q3 | Decreased 0 |
AMAZON COM INC | 8.6M | $2B | 1.9% | $152.58 | +66.97% | 12 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG | 36.7M | $1.8B | 1.7% | $25.32 | +88.71% | 12 qtrssince 2023-Q3 | Increased 52 |
APPLIED MATLS INC | 2.1M | $1.5B | 1.4% | $138.83 | +209.74% | 12 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 4.9M | $1.5B | 1.4% | $51.62 | +237.94% | 12 qtrssince 2023-Q3 | Increased 81 |
MICRON TECHNOLOGY INC | 1.1M | $1.2B | 1.2% | $85.62 | +987.70% | 12 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP | 2.7M | $1.1B | 1.1% | $73.47 | +277.65% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.8M | $1.1B | 1.0% | $117.31 | +379.28% | 12 qtrssince 2023-Q3 | Decreased 0 |
SNOWFLAKE INC | 4.1M | $1B | 1.0% | $196.86 | +70.21% | 12 qtrssince 2023-Q3 | Increased 64 |
ALPHABET INC | 2.9M | $1B | 1.0% | $141.40 | +143.92% | 12 qtrssince 2023-Q3 | Decreased 0 |
VISA INC | 2.7M | $936.3M | 0.9% | $256.19 | +56.03% | 12 qtrssince 2023-Q3 | Increased 58 |
CISCO SYS INC | 7.7M | $910.1M | 0.9% | $85.51 | +28.46% | 12 qtrssince 2023-Q3 | Increased 72 |
NXP SEMICONDUCTORS N V | 3.2M | $907M | 0.9% | $191.30 | +20.80% | 12 qtrssince 2023-Q3 | Decreased 0 |
ELI LILLY & CO | 754,985 | $905.8M | 0.9% | $694.85 | +80.13% | 12 qtrssince 2023-Q3 | Decreased 0 |
ARISTA NETWORKS INC | 4.7M | $791.1M | 0.8% | $128.98 | +43.88% | 7 qtrssince 2024-Q4 | Increased 49 |
TESLA INC | 1.9M | $784.7M | 0.7% | $261.20 | +38.76% | 12 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $104.7B across 2143 positions as of Q2 2026. Top holdings: NVDA (4.1%), GOOGL (2.8%), AVGO (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 122 new positions, 83 exits, 529 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $104.7B across 2143 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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