Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 21.4M | $4.3B | 4.1% | $119.87 | +81.49% | 12 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 8.2M | $2.9B | 2.8% | $153.01 | +126.52% | 12 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 7.3M | $2.8B | 2.7% | $212.32 | +73.69% | 12 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.8M | $2.5B | 2.4% | $176.67 | +80.95% | 12 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 5.5M | $2.1B | 2.0% | $355.18 | +44.58% | 12 qtrssince 2023-Q3 | Decreased 0 |
AMAZON COM INC | 8.6M | $2B | 1.9% | $152.58 | +74.62% | 12 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG | 36.7M | $1.8B | 1.7% | $25.98 | +111.30% | 12 qtrssince 2023-Q3 | Increased 52 |
APPLIED MATLS INC | 2.1M | $1.5B | 1.4% | $138.83 | +232.55% | 12 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 4.9M | $1.5B | 1.4% | $264.55 | -33.65% | 12 qtrssince 2023-Q3 | Increased 81 |
MICRON TECHNOLOGY INC | 1.1M | $1.2B | 1.2% | $87.19 | +969.87% | 12 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP | 2.7M | $1.1B | 1.1% | $73.62 | +310.05% | 12 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.8M | $1.1B | 1.0% | $117.31 | +296.89% | 12 qtrssince 2023-Q3 | Decreased 0 |
SNOWFLAKE INC | 4.1M | $1B | 1.0% | $196.86 | +66.62% | 12 qtrssince 2023-Q3 | Increased 64 |
ALPHABET INC | 2.9M | $1B | 1.0% | $142.12 | +141.27% | 12 qtrssince 2023-Q3 | Decreased 0 |
VISA INC | 2.7M | $936.3M | 0.9% | $256.19 | +48.95% | 12 qtrssince 2023-Q3 | Increased 58 |
CISCO SYS INC | 7.7M | $910.1M | 0.9% | $85.51 | +28.56% | 12 qtrssince 2023-Q3 | Increased 72 |
NXP SEMICONDUCTORS N V | 3.2M | $907M | 0.9% | $193.73 | +15.41% | 12 qtrssince 2023-Q3 | Decreased 0 |
ELI LILLY & CO | 754,985 | $905.8M | 0.9% | $694.85 | +69.05% | 12 qtrssince 2023-Q3 | Decreased 0 |
ARISTA NETWORKS INC | 4.7M | $791.1M | 0.8% | $127.23 | +53.57% | 12 qtrssince 2023-Q3 | Increased 49 |
TESLA INC | 1.9M | $784.7M | 0.7% | $261.67 | +33.28% | 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
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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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