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 $104.66 billion in total holdings as of June 30, 2026.
Pictet Asset Management Holding Sa owns shares of 2,143 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 12.21% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Pictet Asset Management Holding Sa has purchased 2,104 new stocks and bought additional shares in 534 stocks.
Pictet Asset Management Holding Sa sold shares of 964 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NVIDIA: $4,279,593,813
Alphabet: $2,918,848,421
Broadcom: $2,774,229,298
Apple: $2,532,332,872
Microsoft: $2,052,909,438

Largest New Holdings this Quarter

55658T105 - MADISON AIR SOLUTIONS CORP: $172,953,807 Holding
K08588103 - ASCENDIS PHARMA A/S: $62,274,676 Holding
687604108 - ORUKA THERAPEUTICS INC: $58,914,871 Holding
438516205 - HONEYWELL INTL INC: $28,106,615 Holding
43849R105 - HONEYWELL AEROSPACE INC: $27,833,088 Holding

Largest Purchases this Quarter

KLA: 4,135,210 shares (about $1.25B)
Tesla: 1,863,196 shares (about $783.66M)
Vertiv: 1,407,409 shares (about $470.71M)
Cisco Systems: 3,883,796 shares (about $456.20M)
Snowflake: 1,473,788 shares (about $375.06M)

Largest Sales this Quarter

NVIDIA: 25,706,353 shares (about $5.14B)
NVIDIA: 4,344,717 shares (about $869.22M)
Palo Alto Networks: 2,544,833 shares (about $867.36M)
Marvell Technology: 2,364,321 shares (about $704.31M)
Applied Materials: 718,819 shares (about $519.51M)

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	$4,279,593,813	$869,217,151 â–¼	-16.9%	21,391,230	4.1%	Technology
GOOGL Alphabet	$2,918,848,421	$83,294,110 â–¼	-2.8%	8,167,992	2.8%	Communication Services
AVGO Broadcom	$2,774,229,298	$85,364,981 â–¼	-3.0%	7,345,234	2.7%	Technology
AAPL Apple	$2,532,332,872	$89,118,662 â–¼	-3.4%	8,751,626	2.4%	Technology
MSFT Microsoft	$2,052,909,438	$442,048,235 â–¼	-17.7%	5,504,067	2.0%	Technology
AMZN Amazon.com	$2,040,336,011	$232,334,201 â–¼	-10.2%	8,560,088	1.9%	Consumer Discretionary
UBS UBS Group	$1,824,778,416	$57,220,668 â–²	3.2%	36,743,822	1.7%	Finance
AMAT Applied Materials	$1,506,178,885	$519,509,372 â–¼	-25.6%	2,084,024	1.4%	Technology
KLAC KLA	$1,462,683,522	$1,245,277,281 â–²	572.8%	4,857,154	1.4%	Technology
MU Micron Technology	$1,223,808,572	$196,769,389 â–¼	-13.9%	1,060,258	1.2%	Technology
LAM RESEARCH CORP	$1,149,234,712	$109,469,822 â–¼	-8.7%	2,652,682	1.1%	COM NEW
AMD Advanced Micro Devices	$1,050,285,178	$55,672,460 â–¼	-5.0%	1,808,384	1.0%	Technology
SNOW Snowflake	$1,036,865,051	$375,057,591 â–²	56.7%	4,074,359	1.0%	Technology
GOOG Alphabet	$1,013,200,214	$66,447,455 â–¼	-6.2%	2,867,779	1.0%	Communication Services
V Visa	$936,328,496	$235,126,487 â–²	33.5%	2,729,112	0.9%	Finance
CSCO Cisco Systems	$910,107,787	$456,195,970 â–²	100.5%	7,748,146	0.9%	Technology
NXPI NXP Semiconductors	$906,959,704	$172,679,900 â–¼	-16.0%	3,227,687	0.9%	Technology
LLY Eli Lilly and Company	$905,835,797	$226,752,602 â–¼	-20.0%	754,985	0.9%	Healthcare
ARISTA NETWORKS INC	$791,055,885	$70,962,222 â–²	9.9%	4,658,879	0.8%	COM SHS
TSLA Tesla	$784,674,725	$783,660,238 â–²	77,246.9%	1,865,608	0.7%	Consumer Discretionary
PANW Palo Alto Networks	$771,822,584	$867,359,371 â–¼	-52.9%	2,264,528	0.7%	Technology
META Meta Platforms	$764,809,783	$210,644,564 â–¼	-21.6%	1,357,773	0.7%	Communication Services
TT Trane Technologies	$764,437,246	$183,214,915 â–¼	-19.3%	1,556,734	0.7%	Industrials
XEL Xcel Energy	$725,805,671	$13,386,887 â–²	1.9%	9,038,572	0.7%	Utilities
CRM Salesforce	$713,512,980	$21,170,923 â–²	3.1%	4,554,286	0.7%	Technology
NOW ServiceNow	$713,165,084	$109,490,626 â–²	18.1%	7,183,047	0.7%	Technology
ECL Ecolab	$696,966,278	$211,038,620 â–¼	-23.2%	2,501,585	0.7%	Materials
CRWD CrowdStrike	$657,544,725	$318,297,552 â–¼	-32.6%	862,074	0.6%	Technology
MA Mastercard	$638,684,009	$153,480,743 â–¼	-19.4%	1,243,705	0.6%	Finance
VRT Vertiv	$628,225,280	$470,709,007 â–²	298.8%	1,878,379	0.6%	Industrials
NEE NextEra Energy	$625,420,816	$221,469,368 â–¼	-26.2%	7,125,641	0.6%	Utilities
A Agilent Technologies	$596,979,330	$132,430,447 â–²	28.5%	4,494,311	0.6%	Healthcare
DT Dynatrace	$560,435,317	$133,806,138 â–¼	-19.3%	12,762,198	0.5%	Technology
AZNCF AstraZeneca	$550,242,724	$101,966,233 â–¼	-15.6%	2,937,510	0.5%	Healthcare
ISRG Intuitive Surgical	$547,639,823	$61,387,524 â–²	12.6%	1,376,925	0.5%	Healthcare
TMO Thermo Fisher Scientific	$538,406,962	$495,282,554 â–¼	-47.9%	1,073,670	0.5%	Healthcare
ADSK Autodesk	$534,014,274	$125,066,767 â–²	30.6%	2,746,643	0.5%	Technology
LINDE PLC	$529,690,361	$28,633,552 â–¼	-5.1%	1,020,716	0.5%	SHS
RSG Republic Services	$526,128,703	$134,093,560 â–¼	-20.3%	2,469,106	0.5%	Industrials
MRVL Marvell Technology	$519,024,471	$704,307,583 â–¼	-57.6%	1,742,336	0.5%	Technology
FERGUSON ENTERPRISES INC	$502,431,854	$178,321,418 â–¼	-26.2%	2,116,869	0.5%	COMMON STOCK NEW
JPM JPMorgan Chase & Co.	$486,598,246	$29,581,850 â–²	6.5%	1,486,565	0.5%	Finance
XYL Xylem	$477,526,999	$34,873,622 â–¼	-6.8%	4,039,771	0.5%	Industrials
TER Teradyne	$472,787,609	$85,671,465 â–²	22.1%	977,716	0.5%	Technology
CDNS Cadence Design Systems	$472,751,571	$4,644,210 â–²	1.0%	1,259,596	0.5%	Technology
JNJ Johnson & Johnson	$470,681,350	$99,743,379 â–²	26.9%	1,853,258	0.4%	Healthcare
TWLO Twilio	$463,625,044	$17,294,336 â–¼	-3.6%	2,247,629	0.4%	Technology
PH Parker-Hannifin	$463,379,903	$133,973,414 â–¼	-22.4%	473,772	0.4%	Industrials
ADI Analog Devices	$451,313,406	$26,150,070 â–¼	-5.5%	1,136,323	0.4%	Technology
NET Cloudflare	$440,990,676	$102,056,193 â–²	30.1%	1,798,113	0.4%	Technology
ETN Eaton	$437,130,941	$73,902,418 â–¼	-14.5%	1,025,840	0.4%	Industrials
APG APi Group	$436,205,898	$207,784,770 â–²	91.0%	10,303,294	0.4%	Industrials
TEAM Atlassian	$425,890,685	$34,439,865 â–²	8.8%	5,474,077	0.4%	Technology
CGNX Cognex	$422,009,745	$61,033,658 â–¼	-12.6%	5,829,878	0.4%	Technology
PTC PTC	$418,150,869	$19,838,099 â–²	5.0%	3,680,544	0.4%	Technology
ON onsemi	$400,389,910	$34,132,906 â–¼	-7.9%	4,236,710	0.4%	Technology
AXP American Express	$395,021,630	$96,081,350 â–¼	-19.6%	1,167,608	0.4%	Finance
AEP American Electric Power	$380,121,386	$149,157,650 â–²	64.6%	2,778,462	0.4%	Utilities
SRE Sempra Energy	$379,519,974	$15,886,971 â–¼	-4.0%	4,093,625	0.4%	Utilities
FBIN Fortune Brands Innovations	$375,682,866	$52,105,007 â–¼	-12.2%	6,848,264	0.4%	Industrials
ALC Alcon	$374,595,529	$37,563,297 â–²	11.1%	5,534,203	0.4%	Healthcare
CAT Caterpillar	$367,027,369	$31,919,313 â–¼	-8.0%	344,659	0.4%	Industrials
SO Southern	$360,474,774	$44,999,971 â–¼	-11.1%	3,766,323	0.3%	Utilities
INTC Intel	$359,972,337	$175,077,416 â–¼	-32.7%	2,578,123	0.3%	Technology
BRK.B Berkshire Hathaway	$353,648,130	$11,530,487 â–²	3.4%	706,745	0.3%	Finance
VEEV Veeva Systems	$346,363,499	$63,526,538 â–²	22.5%	1,951,769	0.3%	Healthcare
WDAY Workday	$345,176,277	$1,939,270 â–²	0.6%	2,819,408	0.3%	Technology
MCHP Microchip Technology	$340,648,986	$90,590,331 â–¼	-21.0%	3,735,863	0.3%	Technology
JCI Johnson Controls International	$340,501,197	$3,034,507 â–²	0.9%	2,331,718	0.3%	Industrials
BLDR Builders FirstSource	$340,120,280	$216,787,133 â–²	175.8%	3,801,076	0.3%	Industrials
ESTC Elastic	$332,103,911	$38,107,938 â–¼	-10.3%	5,824,386	0.3%	Technology
FTNT Fortinet	$330,631,673	$174,452,804 â–¼	-34.5%	2,151,719	0.3%	Technology
CMS CMS Energy	$326,542,851	$7,781,504 â–²	2.4%	4,268,534	0.3%	Utilities
WCN Waste Connections	$319,818,443	$67,809,832 â–¼	-17.5%	1,918,656	0.3%	Industrials
GILD Gilead Sciences	$317,354,546	$7,941,564 â–¼	-2.4%	2,511,962	0.3%	Healthcare
AMGN Amgen	$315,589,310	$15,092,236 â–²	5.0%	872,311	0.3%	Healthcare
NVT nVent Electric	$313,714,387	$31,270,487 â–²	11.1%	1,849,622	0.3%	Industrials
AMRIZE LTD	$311,782,276	$34,820,736 â–²	12.6%	5,872,638	0.3%	SHS
WMB Williams Companies	$305,218,084	$2,899,843 â–²	1.0%	4,105,616	0.3%	Energy
NXT Nextpower	$304,767,517	$23,592,820 â–¼	-7.2%	2,562,428	0.3%	Industrials
HUBS HubSpot	$302,212,502	$97,182,743 â–¼	-24.3%	1,655,750	0.3%	Technology
COST Costco Wholesale	$301,525,079	$81,962,143 â–²	37.3%	322,321	0.3%	Consumer Staples
OKTA Okta	$298,087,877	$41,461,090 â–¼	-12.2%	2,186,553	0.3%	Technology
CTAS Cintas	$297,026,069	$71,666,773 â–¼	-19.4%	1,746,548	0.3%	Industrials
ZS Zscaler	$296,893,304	$25,967,819 â–²	9.6%	2,104,621	0.3%	Technology
ETR Entergy	$291,506,295	$11,932,231 â–²	4.3%	2,537,927	0.3%	Utilities
NFLX Netflix	$288,157,089	$114,508,104 â–¼	-28.4%	4,034,870	0.3%	Communication Services
CNP CenterPoint Energy	$286,031,520	$18,322,225 â–¼	-6.0%	6,494,812	0.3%	Utilities
DDOG Datadog	$285,728,379	$120,586,767 â–²	73.0%	1,097,533	0.3%	Technology
IEX IDEX	$285,605,987	$137,653,364 â–²	93.0%	1,258,476	0.3%	Industrials
LSCC Lattice Semiconductor	$283,720,762	$106,985,119 â–²	60.5%	1,854,869	0.3%	Technology
LOGI Logitech International	$273,129,904	$4,923,358 â–¼	-1.8%	2,908,902	0.3%	Technology
AEE Ameren	$272,977,131	$16,593,255 â–²	6.5%	2,414,872	0.3%	Utilities
ONTO Onto Innovation	$270,565,945	$264,394,671 â–²	4,284.3%	716,216	0.3%	Technology
FSLR First Solar	$269,948,858	$1,314,769 â–²	0.5%	1,144,045	0.3%	Technology
VERALTO CORP	$268,714,612	$16,328,494 â–¼	-5.7%	3,030,189	0.3%	COM SHS
VRTX Vertex Pharmaceuticals	$268,320,147	$100,354,039 â–²	59.7%	539,255	0.3%	Healthcare
SNPS Synopsys	$264,696,286	$44,075,975 â–²	20.0%	593,393	0.3%	Technology
HD Home Depot	$259,319,608	$16,566,085 â–²	6.8%	735,283	0.2%	Consumer Discretionary
IDA IDACORP	$259,072,752	$142,447,286 â–²	122.1%	1,712,288	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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