Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.7M | $4.5B | 4.7% | $119.87 | +50.20% | 11 qtrssince 2023-Q3 | Increased 59 |
MICROSOFT CORP | 6.7M | $2.5B | 2.6% | $357.71 | +12.92% | 11 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 8.4M | $2.4B | 2.5% | $153.01 | +98.41% | 11 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 7.6M | $2.3B | 2.5% | $212.32 | +45.54% | 11 qtrssince 2023-Q3 | Increased 65 |
APPLE INC | 9.1M | $2.3B | 2.4% | $176.67 | +43.39% | 11 qtrssince 2023-Q3 | Increased 56 |
AMAZON.COM INC | 9.5M | $2B | 2.1% | $152.58 | +36.80% | 11 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 35.6M | $1.4B | 1.4% | $25.22 | +57.43% | 11 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 721,944 | $1.1B | 1.1% | $51.68 | +184.53% | 11 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1B | 1.1% | $503.71 | +0.87% | 11 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $990.2M | 1.0% | $318.62 | +105.60% | 11 qtrssince 2023-Q3 | Increased 51 |
APPLIED MATERIALS INC | 2.8M | $957.9M | 1.0% | $138.83 | +145.89% | 11 qtrssince 2023-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 9.6M | $896.2M | 0.9% | — | — | — | — |
ALPHABET INC-CL C | 3.1M | $876.1M | 0.9% | $142.12 | +113.60% | 11 qtrssince 2023-Q3 | Increased 45 |
ELI LILLY & CO | 943,976 | $867.8M | 0.9% | $694.85 | +31.95% | 11 qtrssince 2023-Q3 | Increased 48 |
ECOLAB INC | 3.3M | $866.8M | 0.9% | $178.34 | +67.36% | 11 qtrssince 2023-Q3 | Decreased 0 |
SALESFORCE.COM INC | 4.4M | $824.9M | 0.9% | $219.00 | -10.48% | 11 qtrssince 2023-Q3 | Increased 50 |
INGERSOLL-RAND PLC | 1.9M | $804M | 0.8% | $244.09 | +82.65% | 11 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $770.7M | 0.8% | $478.45 | +9.59% | 11 qtrssince 2023-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.8M | $770.5M | 0.8% | $165.93 | -5.93% | 11 qtrssince 2023-Q3 | Increased 49 |
NXP SEMICONDUCTORS NV | 3.8M | $756M | 0.8% | $193.73 | +11.11% | 11 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $94.8B across 2102 positions as of Q1 2026. Top holdings: NVDA (4.7%), MSFT (2.6%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 75 exits, 1072 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $94.8B across 2102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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