Pictet Asset Management Holding SA 13F Holdings
Pictet Asset Management Holding SA's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$104.7B
Largest holding
Nvidia Corporation (call)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VERTIV HOLDINGS CO (COM CL A) | +1.41M sh | $411.5M | 0.60% |
| CISCO SYS INC | +3.88M sh | $378.7M | 0.87% |
| SNOWFLAKE INC (COM SHS) | +1.47M sh | $298.7M | 0.99% |
| VISA INC (COM CL A) | +685,300 sh | $221.1M | 0.89% |
| BUILDERS FIRSTSOURCE INC | +2.42M sh | $208.1M | 0.33% |
| ONTO INNOVATION INC | +699,900 sh | $204.0M | 0.26% |
| API GROUP CORP (COM STK) | +4.91M sh | $203.3M | 0.42% |
| AKAMAI TECHNOLOGIES INC | +1.64M sh | $190.9M | 0.19% |
| JACOBS SOLUTIONS INC | +1.39M sh | $175.8M | 0.19% |
| MADISON AIR SOLUTIONS CORP (COM SHS CL A) | New position | $173.0M | 0.17% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION (CALL) | -4.32M sh | -$807.8M | 4.09% |
| PALO ALTO NETWORKS INC | -2.54M sh | -$637.5M | 0.74% |
| KLA CORP (COM NEW) | -2.33M sh | -$522.7M | 1.40% |
| THERMO FISHER SCIENTIFIC INC | -987,600 sh | -$490.3M | 0.51% |
| MARVELL TECHNOLOGY INC | -2.36M sh | -$469.2M | 0.50% |
| MICROSOFT CORP | -1.19M sh | -$440.3M | 1.96% |
| APPLIED MATLS INC | -718,800 sh | -$382.6M | 1.44% |
| PENTAIR PLC | -2.99M sh | -$244.7M | 0.07% |
| CROWDSTRIKE HLDGS INC (CL A) | -417,300 sh | -$240.6M | 0.63% |
| NEXTERA ENERGY INC | -2.52M sh | -$227.9M | 0.60% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION (CALL) | $4.3B | 4.09% | -16.77% |
| ALPHABET INC (CAP STK CL A) | $2.9B | 2.79% | -2.77% |
| BROADCOM INC | $2.8B | 2.65% | -2.99% |
| APPLE INC | $2.5B | 2.42% | -3.40% |
| MICROSOFT CORP | $2.1B | 1.96% | -17.72% |
| AMAZON COM INC | $2.0B | 1.95% | -10.22% |
| UBS GROUP AG | $1.8B | 1.74% | +3.24% |
| APPLIED MATLS INC | $1.5B | 1.44% | -25.65% |
| KLA CORP (COM NEW) | $1.5B | 1.40% | -32.41% |
| MICRON TECHNOLOGY INC | $1.2B | 1.17% | -13.85% |
| LAM RESEARCH CORP (COM NEW) | $1.1B | 1.10% | -8.70% |
| ADVANCED MICRO DEVICES INC | $1.1B | 1.00% | -5.03% |
| SNOWFLAKE INC (COM SHS) | $1.0B | 0.99% | +56.67% |
| ALPHABET INC (CAP STK CL C) | $1.0B | 0.97% | -6.15% |
| VISA INC (COM CL A) | $936.3M | 0.89% | +33.53% |
| CISCO SYS INC | $910.1M | 0.87% | +100.50% |
| NXP SEMICONDUCTORS N V | $907.0M | 0.87% | -15.99% |
| ELI LILLY & CO | $905.8M | 0.87% | -20.02% |
| ARISTA NETWORKS INC (COM SHS) | $791.1M | 0.76% | +9.85% |
| TESLA INC | $784.7M | 0.75% | -2.98% |
| PALO ALTO NETWORKS INC | $771.8M | 0.74% | -52.91% |
| META PLATFORMS INC (CL A) | $764.8M | 0.73% | -21.59% |
| TRANE TECHNOLOGIES PLC | $764.4M | 0.73% | -19.33% |
| XCEL ENERGY INC | $725.8M | 0.69% | +1.88% |
| SALESFORCE INC | $713.5M | 0.68% | +3.06% |
| SERVICENOW INC | $713.2M | 0.68% | +18.14% |
| ECOLAB INC | $697.0M | 0.67% | -23.24% |
| CROWDSTRIKE HLDGS INC (CL A) | $657.5M | 0.63% | -32.62% |
| MASTERCARD INCORPORATED (CL A) | $638.7M | 0.61% | -19.37% |
| VERTIV HOLDINGS CO (COM CL A) | $628.2M | 0.60% | +298.83% |
| NEXTERA ENERGY INC | $625.4M | 0.60% | -26.15% |
| AGILENT TECHNOLOGIES INC | $597.0M | 0.57% | +28.51% |
| DYNATRACE INC (COM NEW) | $560.4M | 0.54% | -19.27% |
| ASTRAZENECA PLC | $550.2M | 0.53% | -15.63% |
| INTUITIVE SURGICAL INC (COM NEW) | $547.6M | 0.52% | +12.62% |
| THERMO FISHER SCIENTIFIC INC | $538.4M | 0.51% | -47.91% |
| AUTODESK INC | $534.0M | 0.51% | +30.58% |
| LINDE PLC | $529.7M | 0.51% | -5.13% |
| REPUBLIC SVCS INC | $526.1M | 0.50% | -20.31% |
| MARVELL TECHNOLOGY INC | $519.0M | 0.50% | -57.57% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $502.4M | 0.48% | -26.19% |
| JPMORGAN CHASE & CO | $486.6M | 0.46% | +6.47% |
| XYLEM INC | $477.5M | 0.46% | -6.81% |
| TERADYNE INC | $472.8M | 0.45% | +22.13% |
| CADENCE DESIGN SYSTEM INC | $472.8M | 0.45% | +0.99% |
| JOHNSON & JOHNSON | $470.7M | 0.45% | +26.89% |
| TWILIO INC (CL A) | $463.6M | 0.44% | -3.60% |
| PARKER-HANNIFIN CORP | $463.4M | 0.44% | -22.43% |
| ANALOG DEVICES INC | $451.3M | 0.43% | -5.48% |
| CLOUDFLARE INC (CL A COM) | $441.0M | 0.42% | +30.11% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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