Pictet Asset Management Holding Sa Top Holdings and 13F Report (2026)

About Pictet Asset Management Holding Sa

Investment Activity

Pictet Asset Management Holding Sa has $105.55 billion in total holdings as of September 30, 2026.
Pictet Asset Management Holding Sa owns shares of 2,123 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
Approximately 13.40% of the portfolio was purchased this quarter.
About 17.01% of the portfolio was sold this quarter.
This quarter, Pictet Asset Management Holding Sa has purchased 2,152 new stocks and bought additional shares in 654 stocks.
Pictet Asset Management Holding Sa sold shares of 790 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

NVIDIA: $4,907,233,639
Microsoft: $2,848,717,492
Apple: $2,824,622,746
Alphabet: $2,697,170,459
Broadcom: $2,665,812,212

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $280,200,653 Holding
68389X105 - Oracle: $107,839,676 Holding
78392B206 - SK HYNIX INC: $69,830,232 Holding
464287341 - iShares Global Energy ETF: $42,671,154 Holding
30609A109 - ONEOK INC NEW: $32,402,259 Holding

Largest Purchases this Quarter

NVIDIA: 21,458,287 shares (about $4.90B)
Cadence Design Systems: 1,493,024 shares (about $492.88M)
CrowdStrike: 1,745,903 shares (about $462.18M)
EXXONMOBIL HOLDINGS CORP: 1,721,663 shares (about $280.20M)
Marvell Technology: 922,137 shares (about $243.64M)

Largest Sales this Quarter

Apple: 8,620,831 shares (about $2.87B)
Microsoft: 5,503,412 shares (about $2.82B)
Micron Technology: 1,041,632 shares (about $1.11B)
Advanced Micro Devices: 1,782,909 shares (about $1.09B)
ServiceNow: 7,132,547 shares (about $955.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,907,233,639	$4,900,475,194 ▲	72,508.9%	21,487,881	4.6%	Technology
MSFT Microsoft	$2,848,717,492	$25,865,909 ▲	0.9%	5,554,501	2.7%	Technology
AAPL Apple	$2,824,622,746	$89,821,468 ▼	-3.1%	8,481,906	2.7%	Technology
GOOGL Alphabet	$2,697,170,459	$113,139,874 ▼	-4.0%	7,839,158	2.6%	Communication Services
AVGO Broadcom	$2,665,812,212	$85,878,668 ▲	3.3%	7,589,736	2.5%	Technology
AMZN Amazon.com	$2,177,362,277	$44,803,698 ▲	2.1%	8,739,930	2.1%	Consumer Discretionary
UBS UBS Group	$1,811,515,800	$38,465,212 ▲	2.2%	37,540,956	1.7%	Finance
AMD Advanced Micro Devices	$1,173,966,557	$67,693,453 ▲	6.1%	1,919,040	1.1%	Technology
META Meta Platforms	$1,114,488,532	$129,858,708 ▲	13.2%	1,536,844	1.1%	Communication Services
MU Micron Technology	$1,083,510,763	$45,780,555 ▼	-4.1%	1,017,276	1.0%	Technology
SNOW Snowflake	$1,059,633,282	$323,661,864 ▼	-23.4%	3,121,045	1.0%	Technology
CRM Salesforce	$1,023,646,610	$21,729,793 ▼	-2.1%	4,459,618	1.0%	Technology
GOOG Alphabet	$1,008,525,821	$31,478,476 ▲	3.2%	2,960,173	1.0%	Communication Services
LAM RESEARCH CORP	$1,006,578,145	$135,211,686 ▲	15.5%	3,064,304	1.0%	COM NEW
KLAC KLA	$997,000,284	$50,049,361 ▲	5.3%	5,113,870	0.9%	Technology
LLY Eli Lilly and Company	$965,372,731	$91,524,409 ▲	10.5%	834,060	0.9%	Healthcare
NOW ServiceNow	$965,258,372	$2,859,043 ▲	0.3%	7,204,386	0.9%	Technology
AMAT Applied Materials	$917,517,838	$148,206,608 ▼	-13.9%	1,794,206	0.9%	Technology
CSCO Cisco Systems	$916,289,035	$82,502,916 ▲	9.9%	8,514,823	0.9%	Technology
CDNS Cadence Design Systems	$908,708,654	$492,884,535 ▲	118.5%	2,752,620	0.9%	Technology
MA Mastercard	$856,401,934	$170,216,989 ▲	24.8%	1,552,222	0.8%	Finance
DT Dynatrace	$825,242,621	$88,400,307 ▲	12.0%	14,293,302	0.8%	Technology
TEAM Atlassian	$822,918,113	$158,295,020 ▼	-16.1%	4,590,967	0.8%	Technology
PANW Palo Alto Networks	$821,296,362	$78,131,492 ▼	-8.7%	2,067,813	0.8%	Technology
V Visa	$767,198,193	$213,467,269 ▼	-21.8%	2,135,050	0.7%	Finance
ECL Ecolab	$743,726,335	$56,727,201 ▲	8.3%	2,708,147	0.7%	Materials
MRVL Marvell Technology	$703,973,297	$243,635,355 ▲	52.9%	2,664,473	0.7%	Technology
CRWD CrowdStrike	$690,397,591	$462,184,761 ▲	202.5%	2,607,977	0.7%	Technology
TSLA Tesla	$686,495,964	$24,564,041 ▲	3.7%	1,934,840	0.7%	Consumer Discretionary
TT Trane Technologies	$659,722,279	$43,929,475 ▼	-6.2%	1,459,546	0.6%	Industrials
ARISTA NETWORKS INC	$658,470,044	$289,989,382 ▼	-30.6%	3,234,437	0.6%	COM SHS
A Agilent Technologies	$650,401,808	$124,037,499 ▼	-16.0%	3,774,483	0.6%	Healthcare
XEL Xcel Energy	$649,127,839	$12,088,325 ▲	1.9%	9,210,086	0.6%	Utilities
ADSK Autodesk	$643,514,208	$69,673,187 ▲	12.1%	3,080,128	0.6%	Technology
TER Teradyne	$628,884,480	$236,876,736 ▲	60.4%	1,568,516	0.6%	Technology
TMO Thermo Fisher Scientific	$599,269,697	$125,628,168 ▼	-17.3%	887,598	0.6%	Healthcare
RSG Republic Services	$590,760,879	$72,557,712 ▲	14.0%	2,814,825	0.6%	Industrials
WDAY Workday	$577,639,131	$40,683,501 ▲	7.6%	3,033,026	0.5%	Technology
ISRG Intuitive Surgical	$530,265,226	$29,684,224 ▼	-5.3%	1,303,931	0.5%	Healthcare
NEE NextEra Energy	$502,983,118	$36,713,163 ▼	-6.8%	6,640,915	0.5%	Utilities
VEEV Veeva Systems	$499,789,775	$57,245,264 ▼	-10.3%	1,751,190	0.5%	Healthcare
JNJ Johnson & Johnson	$493,666,481	$3,031,822 ▲	0.6%	1,864,710	0.5%	Healthcare
SNPS Synopsys	$492,222,687	$234,229,791 ▲	90.8%	1,132,130	0.5%	Technology
NET Cloudflare	$483,526,452	$141,083,057 ▼	-22.6%	1,391,966	0.5%	Technology
ESTC Elastic	$477,972,592	$56,008,462 ▼	-10.5%	5,213,475	0.5%	Technology
JPM JPMorgan Chase & Co.	$473,599,996	$18,267,281 ▼	-3.7%	1,431,356	0.4%	Finance
LINDE PLC	$455,967,202	$28,516,046 ▼	-5.9%	960,638	0.4%	SHS
APG APi Group	$442,283,978	$44,559,608 ▲	11.2%	11,457,638	0.4%	Industrials
AZNCF AstraZeneca	$439,155,676	$43,478,315 ▼	-9.0%	2,672,883	0.4%	Healthcare
TWLO Twilio	$434,442,366	$222,869,648 ▼	-33.9%	1,485,543	0.4%	Technology
VRT Vertiv	$431,007,748	$22,500,377 ▼	-5.0%	1,785,185	0.4%	Industrials
ETN Eaton	$428,707,121	$12,106,651 ▼	-2.7%	997,666	0.4%	Industrials
ADI Analog Devices	$425,106,961	$25,683,803 ▼	-5.7%	1,071,581	0.4%	Technology
PH Parker-Hannifin	$409,830,516	$42,845,266 ▼	-9.5%	428,930	0.4%	Industrials
PTC PTC	$406,319,684	$110,016,170 ▼	-21.3%	2,896,327	0.4%	Technology
NXPI NXP Semiconductors	$401,501,522	$365,082,178 ▼	-47.6%	1,690,515	0.4%	Technology
FERGUSON ENTERPRISES INC	$392,426,368	$78,843,657 ▼	-16.7%	1,762,716	0.4%	COMMON STOCK NEW
BRK.B Berkshire Hathaway	$391,348,366	$39,424,693 ▲	11.2%	785,919	0.4%	Finance
CELESTICA INC	$386,578,261	$187,703,413 ▲	94.4%	1,068,473	0.4%	COM
AXP American Express	$380,298,630	$25,179,922 ▲	7.1%	1,250,398	0.4%	Finance
MCHP Microchip Technology	$379,660,926	$89,094,294 ▲	30.7%	4,881,363	0.4%	Technology
GFL GFL Environmental	$370,510,486	$91,370,469 ▲	32.7%	8,857,130	0.4%	Industrials
SRE Sempra Energy	$366,429,541	$47,290,536 ▲	14.8%	4,700,225	0.3%	Utilities
CGNX Cognex	$363,001,958	$9,466,696 ▲	2.7%	5,985,986	0.3%	Technology
OKTA Okta	$359,296,679	$97,734,335 ▼	-21.4%	1,718,967	0.3%	Technology
ALC Alcon	$354,906,976	$2,882,446 ▼	-0.8%	5,489,618	0.3%	Healthcare
GILD Gilead Sciences	$351,406,765	$24,516,333 ▼	-6.5%	2,348,141	0.3%	Healthcare
INTC Intel	$351,168,129	$41,446,533 ▲	13.4%	2,923,124	0.3%	Technology
AEP American Electric Power	$350,849,326	$21,212,595 ▲	6.4%	2,957,260	0.3%	Utilities
ON onsemi	$349,788,219	$24,149,991 ▲	7.4%	4,550,913	0.3%	Technology
HUBS HubSpot	$346,207,942	$6,911,544 ▲	2.0%	1,689,478	0.3%	Technology
FTNT Fortinet	$340,053,383	$44,464,427 ▼	-11.6%	1,902,901	0.3%	Technology
NXT Nextpower	$337,899,199	$138,150,529 ▲	69.2%	4,334,659	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$335,830,777	$53,378,638 ▲	18.9%	641,165	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$331,050,452	$8,837,325 ▲	2.7%	1,769,858	0.3%	CL A
XYL Xylem	$330,946,508	$78,158,092 ▼	-19.1%	3,267,986	0.3%	Industrials
JCI Johnson Controls International	$325,052,351	$21,584,627 ▼	-6.2%	2,186,525	0.3%	Industrials
AMGN Amgen	$324,958,144	$43,161,876 ▼	-11.7%	770,033	0.3%	Healthcare
EQIX Equinix	$317,219,196	$76,007,450 ▲	31.5%	313,578	0.3%	Real Estate
DDOG Datadog	$316,128,377	$15,579,597 ▲	5.2%	1,154,426	0.3%	Technology
SO Southern	$313,785,234	$1,594,721 ▲	0.5%	3,785,562	0.3%	Utilities
COST Costco Wholesale	$312,824,189	$19,402,102 ▲	6.6%	343,634	0.3%	Consumer Staples
VERALTO CORP	$309,945,651	$24,123,489 ▲	8.4%	3,285,938	0.3%	COM SHS
NFLX Netflix	$309,891,829	$29,141,249 ▲	10.4%	4,453,680	0.3%	Communication Services
CTAS Cintas	$306,654,585	$34,102,257 ▼	-10.0%	1,571,757	0.3%	Industrials
LOGI Logitech International	$297,209,864	$3,097,035 ▲	1.1%	2,939,533	0.3%	Technology
CMS CMS Energy	$283,251,089	$13,991,964 ▲	5.2%	4,490,347	0.3%	Utilities
WMB Williams Companies	$281,352,294	$2,287,445 ▲	0.8%	4,139,269	0.3%	Energy
EXXONMOBIL HOLDINGS CORP	$280,200,653	$280,200,653 ▲	New Holding	1,721,663	0.3%	COM SHS
LSCC Lattice Semiconductor	$276,001,948	$42,993,211 ▲	18.5%	2,197,117	0.3%	Technology
CAT Caterpillar	$271,030,070	$8,416,000 ▼	-3.0%	334,279	0.3%	Industrials
CNP CenterPoint Energy	$264,812,027	$25,802,946 ▲	10.8%	7,195,979	0.3%	Utilities
IEX IDEX	$260,466,266	$26,453,178 ▼	-9.2%	1,142,448	0.2%	Industrials
SHOPIFY INC	$257,458,324	$760,685 ▼	-0.3%	1,734,926	0.2%	CL A SUB VTG SHS
ETR Entergy	$257,376,018	$5,461,384 ▲	2.2%	2,592,948	0.2%	Utilities
WCN Waste Connections	$254,199,655	$41,164,236 ▼	-13.9%	1,651,257	0.2%	Industrials
BLDR Builders FirstSource	$251,651,460	$34,952,094 ▲	16.1%	4,414,163	0.2%	Industrials
WALMART INC	$241,741,510	$15,399,905 ▲	6.8%	2,326,227	0.2%	COM
PG Procter & Gamble	$234,323,565	$8,591,133 ▲	3.8%	1,612,910	0.2%	Consumer Staples
AEE Ameren	$233,787,177	$6,202,803 ▼	-2.6%	2,352,457	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Pictet Asset Management Holding Sa Top Holdings and 13F Report (2026)

About Pictet Asset Management Holding Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pictet Asset Management Holding Sa Top Holdings and 13F Report (2026)

About Pictet Asset Management Holding Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet Asset Management Holding Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools