How many stocks does Pictet Asset Management Holding SA own?

As of Q2 2026, Pictet Asset Management Holding SA holds 2,143 positions in their 13F portfolio.

What is Pictet Asset Management Holding SA's largest holding?

NVDA at 4.1% of portfolio, worth $4.3B.

What is Pictet Asset Management Holding SA's total portfolio value?

$104.7B as of Q2 2026, tracked across 2,143 holdings.

Is Pictet Asset Management Holding SA a hedge fund?

Pictet Asset Management Holding SA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pictet Asset Management Holding SA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pictet Asset Management Holding SA's portfolio changed in Q2 2026?

View Pictet Asset Management Holding SA's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Pictet Asset Management Holding SA's investment strategy?

Pictet Asset Management Holding SA is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Pictet Asset Management Holding SA

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,143 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA CORPORATION	21.4M	$4.3B	4.1%	—	$60.67	+233.06%	12 qtrssince 2023-Q3	Decreased 0
GOOGL ALPHABET INC	8.2M	$2.9B	2.8%	—	$152.36	+83.12%	12 qtrssince 2023-Q3	Decreased 0
AVGO BROADCOM INC	7.3M	$2.8B	2.7%	—	$179.20	+79.82%	12 qtrssince 2023-Q3	Decreased 0
AAPL APPLE INC	8.8M	$2.5B	2.4%	—	$176.67	+91.49%	12 qtrssince 2023-Q3	Decreased 0
MSFT MICROSOFT CORP	5.5M	$2.1B	2.0%	—	$355.18	+42.78%	12 qtrssince 2023-Q3	Decreased 0
AMZN AMAZON COM INC	8.6M	$2B	1.9%	—	$151.97	+61.63%	12 qtrssince 2023-Q3	Decreased 0
UBS UBS GROUP AG	36.7M	$1.8B	1.7%	—	$25.32	+91.47%	12 qtrssince 2023-Q3	Increased 52
AMAT APPLIED MATLS INC	2.1M	$1.5B	1.4%	—	$138.68	+170.07%	12 qtrssince 2023-Q3	Decreased 0
KLAC KLA CORP	4.9M	$1.5B	1.4%	—	$51.62	+196.59%	12 qtrssince 2023-Q3	Increased 81
MU MICRON TECHNOLOGY INC	1.1M	$1.2B	1.2%	—	$85.60	+873.80%	12 qtrssince 2023-Q3	Decreased 0
LRCX LAM RESEARCH CORP	2.7M	$1.1B	1.1%	—	$73.47	+209.73%	7 qtrssince 2024-Q4	Decreased 0
AMD ADVANCED MICRO DEVICES INC	1.8M	$1.1B	1.0%	—	$117.31	+297.96%	12 qtrssince 2023-Q3	Decreased 0
SNOW SNOWFLAKE INC	4.1M	$1B	1.0%	—	$193.30	+50.38%	12 qtrssince 2023-Q3	Increased 64
GOOG ALPHABET INC	2.9M	$1B	1.0%	—	$141.40	+96.63%	12 qtrssince 2023-Q3	Decreased 0
V VISA INC	2.7M	$936.3M	0.9%	—	$256.19	+66.09%	12 qtrssince 2023-Q3	Increased 58
CSCO CISCO SYS INC	7.7M	$910.1M	0.9%	—	$85.18	+19.29%	12 qtrssince 2023-Q3	Increased 72
NXPI NXP SEMICONDUCTORS N V	3.2M	$907M	0.9%	—	$191.30	+34.47%	12 qtrssince 2023-Q3	Decreased 0
LLY ELI LILLY & CO	754,985	$905.8M	0.9%	—	$694.84	+103.07%	12 qtrssince 2023-Q3	Decreased 0
ANET ARISTA NETWORKS INC	4.7M	$791.1M	0.8%	—	$128.98	+27.26%	7 qtrssince 2024-Q4	Increased 49
TSLA TESLA INC	1.9M	$784.7M	0.7%	—	$261.20	+54.60%	12 qtrssince 2023-Q3	Decreased 0

$104.7B

AUM

2,143

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$90,019,000,776	-2.85397125758%
2025-Q2	$98,300,620,504	9.19985742633%
2025-Q3	$103,775,065,767	5.56908515423%
2025-Q4	$103,045,813,462	-0.702724011409%
2026-Q1	$94,789,815,111	-8.01196872888%
2026-Q2	$104,659,704,239	10.4123941126%