Pictet Asset Management Holding SA
Q2 2026 13F filing
Updated 42 days ago2,143 disclosed positions worth $104.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $771.8M | 2.26M | 0.74% | Trimmed(-52.9%) |
| 22 | M META META PLATFORMS INC | $764.8M | 1.36M | 0.73% | Trimmed(-21.6%) |
| 23 | T TT TRANE TECHNOLOGIES PLC | $764.4M | 1.56M | 0.73% | Trimmed(-19.3%) |
| 24 | X XELLL XCEL ENERGY INC | $725.8M | 9.04M | 0.69% | Added(+1.9%) |
| 25 | C CRM SALESFORCE INC | $713.5M | 4.55M | 0.68% | Added(+3.1%) |
| 26 | N NOW SERVICENOW INC | $713.2M | 7.18M | 0.68% | Added(+18.1%) |
| 27 | E ECL ECOLAB INC | $697M | 2.50M | 0.67% | Trimmed(-23.2%) |
| 28 | C CRWD CROWDSTRIKE HLDGS INC | $657.5M | 862.1K | 0.63% | Trimmed(-32.6%) |
| 29 | M MA MASTERCARD INCORPORATED | $638.7M | 1.24M | 0.61% | Trimmed(-19.4%) |
| 30 | V VRT VERTIV HOLDINGS CO | $628.2M | 1.88M | 0.60% | Added(+298.8%) |
| 31 | N NEE-PS NEXTERA ENERGY INC | $625.4M | 7.13M | 0.60% | Trimmed(-26.1%) |
| 32 | A A AGILENT TECHNOLOGIES INC | $597M | 4.49M | 0.57% | Added(+28.5%) |
| 33 | D DT DYNATRACE INC | $560.4M | 12.76M | 0.54% | Trimmed(-19.3%) |
| 34 | A AZN ASTRAZENECA PLC | $550.2M | 2.94M | 0.53% | Trimmed(-15.6%) |
| 35 | I ISRG INTUITIVE SURGICAL INC | $547.6M | 1.38M | 0.52% | Added(+12.6%) |
| 36 | T TMO THERMO FISHER SCIENTIFIC INC | $538.4M | 1.07M | 0.51% | Trimmed(-47.9%) |
| 37 | A ADSK AUTODESK INC | $534M | 2.75M | 0.51% | Added(+30.6%) |
| 38 | L LIN LINDE PLC | $529.7M | 1.02M | 0.51% | Trimmed(-5.1%) |
| 39 | R RSG REPUBLIC SVCS INC | $526.1M | 2.47M | 0.50% | Trimmed(-20.3%) |
| 40 | M MRVL MARVELL TECHNOLOGY INC | $519M | 1.74M | 0.50% | Trimmed(-57.6%) |
| 41 | F FERG FERGUSON ENTERPRISES INC | $502.4M | 2.12M | 0.48% | Trimmed(-26.2%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $486.6M | 1.49M | 0.46% | Added(+6.5%) |
| 43 | X XYL XYLEM INC | $477.5M | 4.04M | 0.46% | Trimmed(-6.8%) |
| 44 | ? N/A TERADYNE INC | $472.8M | 977.7K | 0.45% | Added(+22.1%) |
| 45 | C CDNS CADENCE DESIGN SYSTEM INC | $472.8M | 1.26M | 0.45% | Added(+1.0%) |
| 46 | J JNJ JOHNSON & JOHNSON | $470.7M | 1.85M | 0.45% | Added(+26.9%) |
| 47 | T TWLO TWILIO INC | $463.6M | 2.25M | 0.44% | Trimmed(-3.6%) |
| 48 | P PH PARKER-HANNIFIN CORP | $463.4M | 473.8K | 0.44% | Trimmed(-22.4%) |
| 49 | A ADI ANALOG DEVICES INC | $451.3M | 1.14M | 0.43% | Trimmed(-5.5%) |
| 50 | N NET CLOUDFLARE INC | $441M | 1.80M | 0.42% | Added(+30.1%) |