Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,102 positions
NVIDIA CORPORATION | 25.7M | $4.5B | 4.7% | $60.67 | +186.81% | 11 qtrssince 2023-Q3 | Increased 59 |
MICROSOFT CORP | 6.7M | $2.5B | 2.6% | $355.18 | +3.80% | 11 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 8.4M | $2.4B | 2.5% | $152.36 | +88.51% | 11 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 7.6M | $2.3B | 2.5% | $179.20 | +72.14% | 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 | 35.6M | $1.4B | 1.4% | $24.53 | +55.24% | 11 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 721,944 | $1.1B | 1.1% | $51.62 | +184.53% | 11 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1B | 1.1% | $502.58 | -2.37% | 11 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC | 1.7M | $990.2M | 1.0% | $316.79 | +80.29% | 11 qtrssince 2023-Q3 | Increased 51 |
APPLIED MATLS 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% | $62.24 | +47.04% | 11 qtrssince 2023-Q3 | Increased 47 |
ALPHABET INC | 3.1M | $876.1M | 0.9% | $141.40 | +102.62% | 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% | $176.90 | +49.57% | 11 qtrssince 2023-Q3 | Decreased 0 |
SALESFORCE INC | 4.4M | $824.9M | 0.9% | $216.70 | -14.29% | 11 qtrssince 2023-Q3 | Increased 50 |
TRANE TECHNOLOGIES PLC | 1.9M | $804M | 0.8% | $243.99 | +70.01% | 11 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $770.7M | 0.8% | $479.36 | +3.88% | 11 qtrssince 2023-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.8M | $770.5M | 0.8% | $148.44 | +8.01% | 11 qtrssince 2023-Q3 | Increased 49 |
NXP SEMICONDUCTORS N V | 3.8M | $756M | 0.8% | $191.30 | +2.10% | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 101 new positions, 78 exits, 1071 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
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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
Verify source filings on SEC EDGAR