Pictet Asset Management Holding SA

hedge fundUpdated 42 days ago

Managed by Pictet Asset Management Holding Sa • Latest filing Q2 2026

Portfolio value

$104.7B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$81.1B
Q4 2023	$90.7B
Q1 2024	$91.9B
Q2 2024	$87.3B
Q3 2024	$90.9B
Q4 2024	$92.7B
Q1 2025	$90B
Q2 2025	$98.3B
Q3 2025	$103.8B
Q4 2025	$103B
Q1 2026	$94.8B
Q2 2026	$104.7B

Top holdings

2,143 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$4.3B	21.39M	4.09%	Trimmed(-16.9%)
2	G GOOGN ALPHABET INC	$2.9B	8.17M	2.79%	Trimmed(-2.8%)
3	A AVGO BROADCOM INC	$2.8B	7.35M	2.65%	Trimmed(-3.0%)
4	A AAPL APPLE INC	$2.5B	8.75M	2.42%	Trimmed(-3.4%)
5	M MSFT MICROSOFT CORP	$2.1B	5.50M	1.96%	Trimmed(-17.7%)
6	A AMZN AMAZON COM INC	$2B	8.56M	1.95%	Trimmed(-10.2%)
7	U UBS UBS GROUP AG	$1.8B	36.74M	1.74%	Added(+3.2%)
8	A AMAT APPLIED MATLS INC	$1.5B	2.08M	1.44%	Trimmed(-25.6%)
9	K KLAC KLA CORP	$1.5B	4.86M	1.40%	Added(+572.8%)
10	M MU MICRON TECHNOLOGY INC	$1.2B	1.06M	1.17%	Trimmed(-13.8%)
11	L LRCX LAM RESEARCH CORP	$1.1B	2.65M	1.10%	Trimmed(-8.7%)
12	A AMD ADVANCED MICRO DEVICES INC	$1.1B	1.81M	1.00%	Trimmed(-5.0%)
13	S SNOW SNOWFLAKE INC	$1B	4.07M	0.99%	Added(+56.7%)
14	G GOOGN ALPHABET INC	$1B	2.87M	0.97%	Trimmed(-6.2%)
15	V V VISA INC	$936.3M	2.73M	0.89%	Added(+33.5%)
16	C CSCO CISCO SYS INC	$910.1M	7.75M	0.87%	Added(+100.5%)
17	N NXPI NXP SEMICONDUCTORS N V	$907M	3.23M	0.87%	Trimmed(-16.0%)
18	L LLY ELI LILLY & CO	$905.8M	755.0K	0.87%	Trimmed(-20.0%)
19	A ANET ARISTA NETWORKS INC	$791.1M	4.66M	0.76%	Added(+9.8%)
20	T TSLA TESLA INC	$784.7M	1.87M	0.75%	Trimmed(-2.9%)

N

NVIDIA CORPORATION

-16.9%

Value

$4.3B

Shares

21.39M

% Port

4.09%

G

ALPHABET INC

-2.8%

Value

$2.9B

Shares

8.17M

% Port

2.79%

A

BROADCOM INC

-3.0%

Value

$2.8B

Shares

7.35M

% Port

2.65%

A

APPLE INC

-3.4%

Value

$2.5B

Shares

8.75M

% Port

2.42%

M

MICROSOFT CORP

-17.7%

Value

$2.1B

Shares

5.50M

% Port

1.96%

A

AMAZON COM INC

-10.2%

Value

$2B

Shares

8.56M

% Port

1.95%

U

UBS GROUP AG

+3.2%

Value

$1.8B

Shares

36.74M

% Port

1.74%

A

APPLIED MATLS INC

-25.6%

Value

$1.5B

Shares

2.08M

% Port

1.44%

K

KLA CORP

+572.8%

Value

$1.5B

Shares

4.86M

% Port

1.40%

M

10.MU

MICRON TECHNOLOGY INC

-13.8%

Value

$1.2B

Shares

1.06M

% Port

1.17%

L

LAM RESEARCH CORP

-8.7%

Value

$1.1B

Shares

2.65M

% Port

1.10%

A

12.AMD

ADVANCED MICRO DEVICES INC

-5.0%

Value

$1.1B

Shares

1.81M

% Port

1.00%

S

SNOWFLAKE INC

+56.7%

Value

$1B

Shares

4.07M

% Port

0.99%

G

ALPHABET INC

-6.2%

Value

$1B

Shares

2.87M

% Port

0.97%

V

15.V

VISA INC

+33.5%

Value

$936.3M

Shares

2.73M

% Port

0.89%

C

CISCO SYS INC

+100.5%

Value

$910.1M

Shares

7.75M

% Port

0.87%

N

NXP SEMICONDUCTORS N V

-16.0%

Value

$907M

Shares

3.23M

% Port

0.87%

L

18.LLY

ELI LILLY & CO

-20.0%

Value

$905.8M

Shares

755.0K

% Port

0.87%

A

ARISTA NETWORKS INC

+9.8%

Value

$791.1M

Shares

4.66M

% Port

0.76%

T

TESLA INC

-2.9%

Value

$784.7M

Shares

1.87M

% Port

0.75%

View full portfolio (2,143 holdings) →

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