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Pictet Asset Management Holding SA

Form 13F · CIK 1993888. Holdings on 30 Jun 2026, as filed with the SEC on 30 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Pictet Asset Management Holding SA reported 2,134 positions worth $104.6B for the June 2026 quarter, on a Form 13F filed 30 Jul 2026; the largest holding was NVIDIA Corp., at 4.1% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 115 opened, 518 added, 965 trimmed, 76 sold out.

New position: 115

CompanyValueChange in shares
Madison Air Solutions Coclass A (MAIR)$173.0M+4,434,713
Oruka Therapeutics Inc. (ORKA)$58.9M+619,076
Honeywell Aerospace Inc. (HONA)$27.8M+125,896
Space Exploration Technologies Corp. (SPCX)$27.2M+159,115
Sociedad Quimica Y Minera De (SQM)$22.0M+296,542
iShares Global Materials ETF (MXI)$19.9M+188,700
Tango Therapeutics, Inc. (TNGX)$18.3M+582,262
Jade Biosciences Inc. (JBIO)$16.3M+733,768
Erock Inc Class Class A (EROC)$15.3M+1,056,681
iShares Trust (SOXX)$14.6M+23,470

Added: 518

CompanyValueChange in shares
Snowflake Inc. (SNOW)$1.0B+1,473,788
Cisco Systems, Inc. (CSCO)$910.1M+3,883,796
Vertiv Holdings Co. (VRT)$628.2M+1,407,409
UBS Group AG (UBS)$1.8B+1,152,198
Visa Inc. (V)$936.3M+685,322
Arista Networks, Inc. (ANET)$791.1M+417,928
Onto Innovation Inc. (ONTO)$270.6M+699,880
Teradyne, Inc. (TER)$472.8M+177,167
Builders FirstSource, Inc. (BLDR)$340.1M+2,422,744
APi Group Corp. (APG)$436.2M+4,907,929

Trimmed: 965

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.2B-170,473
Advanced Micro Devices Inc. (AMD)$1.1B-95,857
Applied Materials Inc. (AMAT)$1.5B-718,819
Lam Research Corp. (LRCX)$1.1B-252,680
Alphabet Inc. (GOOGL)$2.9B-233,087
Thermo Fisher Scientific Inc. (TMO)$538.4M-987,673
Broadcom Inc. (AVGO)$2.8B-226,018
Microsoft Corp. (MSFT)$2.1B-1,185,178
KLA Corp. (KLAC)$1.5B-2,362,286
Intuit Inc. (INTU)$175.4M-587,107

Sold out: 76

CompanyValue a quarter beforeChange in shares
Terns Pharmaceuticals Inc. (TERN)$87.3M-1,655,575
iShares Trust (IXP)$25.7M-230,310
Soleno Therapeutics Inc. (SLNO)$20.6M-616,217
Hologic Inc. (HOLX)$20.5M-271,426
Amicus Therapeutics Inc. (FOLD)$12.9M-893,901
Sasol Ltd (SSL)$11.3M-870,698
KT Corp. (KT)$10.9M-508,336
Coterra Energy Inc. (CTRA)$10.2M-291,414
Apellis Pharmaceuticals Inc. (APLS)$7.6M-426,821
Upstream Bio Inc. (UPB)$6.6M-733,431

Largest holdings

The 100 largest of 2,134, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.3B4.09%21,391,230-4,344,717Trimmed
Alphabet Inc. (GOOGL)$2.9B2.79%8,167,992-233,087Trimmed
Broadcom Inc. (AVGO)$2.8B2.65%7,345,234-226,018Trimmed
Apple Inc. (AAPL)$2.5B2.42%8,751,626-307,990Trimmed
Microsoft Corp. (MSFT)$2.1B1.96%5,504,067-1,185,178Trimmed
Amazon.com Inc. (AMZN)$2.0B1.95%8,560,088-974,742Trimmed
UBS Group AG (UBS)$1.8B1.74%36,743,822+1,152,198Added
Applied Materials Inc. (AMAT)$1.5B1.44%2,084,024-718,819Trimmed
KLA Corp. (KLAC)$1.5B1.40%4,857,154-2,362,286Trimmed
Micron Technology Inc. (MU)$1.2B1.17%1,060,258-170,473Trimmed
Lam Research Corp. (LRCX)$1.1B1.10%2,652,682-252,680Trimmed
Advanced Micro Devices Inc. (AMD)$1.1B1.00%1,808,384-95,857Trimmed
Snowflake Inc. (SNOW)$1.0B0.99%4,074,359+1,473,788Added
Alphabet Inc. (GOOG)$1.0B0.97%2,867,779-188,074Trimmed
Visa Inc. (V)$936.3M0.90%2,729,112+685,322Added
Cisco Systems, Inc. (CSCO)$910.1M0.87%7,748,146+3,883,796Added
NXP Semiconductors N.V. (NXPI)$907.0M0.87%3,227,687-614,533Trimmed
Eli Lilly & Co. (LLY)$905.8M0.87%754,985-188,991Trimmed
Arista Networks, Inc. (ANET)$791.1M0.76%4,658,879+417,928Added
Tesla, Inc. (TSLA)$784.7M0.75%1,865,608-54,809Trimmed
Palo Alto Networks Inc. (PANW)$771.8M0.74%2,264,528-2,544,833Trimmed
Meta Platforms, Inc. (META)$764.8M0.73%1,357,773-373,959Trimmed
Trane Technologies plc (TT)$764.4M0.73%1,556,734-373,107Trimmed
Xcel Energy Inc. (XEL)$725.8M0.69%9,038,572+166,709Added
Salesforce, Inc. (CRM)$713.5M0.68%4,554,286+135,132Added
ServiceNow, Inc. (NOW)$713.2M0.68%7,183,047+1,102,797Added
Ecolab Inc. (ECL)$697.0M0.67%2,501,585-757,470Trimmed
CrowdStrike Holdings, Inc. (CRWD)$657.5M0.63%862,074-417,304Trimmed
Mastercard Inc. (MA)$638.7M0.61%1,243,705-298,872Trimmed
Vertiv Holdings Co. (VRT)$628.2M0.60%1,878,379+1,407,409Added
NextEra Energy Inc. (NEE)$625.4M0.60%7,125,641-2,523,279Trimmed
Agilent Technologies, Inc. (A)$597.0M0.57%4,494,311+996,992Added
Dynatrace, Inc. (DT)$560.4M0.54%12,762,198-3,047,025Trimmed
AstraZeneca PLC (AZN)$550.2M0.53%2,937,510-544,354Trimmed
Intuitive Surgical Inc. (ISRG)$547.6M0.52%1,376,925+154,346Added
Thermo Fisher Scientific Inc. (TMO)$538.4M0.52%1,073,670-987,673Trimmed
Autodesk, Inc. (ADSK)$534.0M0.51%2,746,643+643,267Added
Linde plc (LIN)$529.7M0.51%1,020,716-55,177Trimmed
Republic Services, Inc. (RSG)$526.1M0.50%2,469,106-629,297Trimmed
Marvell Technology, Inc. (MRVL)$519.0M0.50%1,742,336-2,364,321Trimmed
Ferguson Enterprises Inc. (FERG)$502.4M0.48%2,116,869-751,312Trimmed
JPMorgan Chase & Co. (JPM)$486.6M0.47%1,486,565+90,373Added
Xylem Inc. (XYL)$477.5M0.46%4,039,771-295,023Trimmed
Teradyne, Inc. (TER)$472.8M0.45%977,716+177,167Added
Cadence Design Systems Inc. (CDNS)$472.8M0.45%1,259,596+12,374Added
Johnson & Johnson (JNJ)$470.7M0.45%1,853,258+392,729Added
Twilio Inc. (TWLO)$463.6M0.44%2,247,629-83,842Trimmed
Parker-Hannifin Corp. (PH)$463.4M0.44%473,772-136,978Trimmed
Analog Devices Inc. (ADI)$451.3M0.43%1,136,323-65,841Trimmed
Cloudflare, Inc. (NET)$441.0M0.42%1,798,113+416,128Added
Eaton Corp. plc (ETN)$437.1M0.42%1,025,840-173,431Trimmed
APi Group Corp. (APG)$436.2M0.42%10,303,294+4,907,929Added
Atlassian Corp. (TEAM)$425.9M0.41%5,474,077+442,664Added
Cognex Corp. (CGNX)$422.0M0.40%5,829,878-843,153Trimmed
PTC Inc. (PTC)$418.2M0.40%3,680,544+174,614Added
ON Semiconductor Corp. (ON)$400.4M0.38%4,236,710-361,176Trimmed
American Express Co. (AXP)$395.0M0.38%1,167,608-283,998Trimmed
American Electric Power Co. Inc. (AEP)$380.1M0.36%2,778,462+1,090,254Added
Sempra (SRE)$379.5M0.36%4,093,625-171,362Trimmed
Fortune Brands Innovations, Inc. (FBIN)$375.7M0.36%6,848,264-949,814Trimmed
Alcon AG (ALC)$374.6M0.36%5,534,203+554,953Added
Caterpillar Inc. (CAT)$367.0M0.35%344,659-29,974Trimmed
Southern Co. (SO)$360.5M0.34%3,766,323-470,170Trimmed
Intel Corp. (INTC)$360.0M0.34%2,578,123-1,253,905Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$353.6M0.34%706,745+23,043Added
Veeva Systems Inc. (VEEV)$346.4M0.33%1,951,769+357,974Added
Workday, Inc. (WDAY)$345.2M0.33%2,819,408+15,840Added
Microchip Technology Inc. (MCHP)$340.6M0.33%3,735,863-993,495Trimmed
Johnson Controls International plc (JCI)$340.5M0.33%2,331,718+20,780Added
Builders FirstSource, Inc. (BLDR)$340.1M0.33%3,801,076+2,422,744Added
Elastic N.V. (ESTC)$332.1M0.32%5,824,386-668,331Trimmed
Fortinet, Inc. (FTNT)$330.6M0.32%2,151,719-1,135,322Trimmed
CMS Energy Corp. (CMS)$326.5M0.31%4,268,534+101,719Added
Waste Connections, Inc. (WCN)$319.8M0.31%1,918,656-406,805Trimmed
Gilead Sciences, Inc. (GILD)$317.4M0.30%2,511,962-62,860Trimmed
Amgen Inc. (AMGN)$315.6M0.30%872,311+41,716Added
nVent Electric plc (NVT)$313.7M0.30%1,849,622+184,367Added
Amrize Ltd. (AMRZ)$311.8M0.30%5,872,638+655,873Added
Williams Companies, Inc. (WMB)$305.2M0.29%4,105,616+39,007Added
Nextpower Inc. (NXT)$304.8M0.29%2,562,428-198,364Trimmed
Hubspot Inc. (HUBS)$302.2M0.29%1,655,750-532,441Trimmed
Costco Wholesale Corp. (COST)$301.5M0.29%322,321+87,615Added
Okta, Inc. (OKTA)$298.1M0.28%2,186,553-304,128Trimmed
Cintas Corp. (CTAS)$297.0M0.28%1,746,548-421,409Trimmed
Zscaler, Inc. (ZS)$296.9M0.28%2,104,621+184,081Added
Entergy Corp. (ETR)$291.5M0.28%2,537,927+103,885Added
Netflix Inc. (NFLX)$288.2M0.28%4,034,870-1,603,380Trimmed
Centerpoint Energy Inc. (CNP)$286.0M0.27%6,494,812-416,036Trimmed
Datadog, Inc. (DDOG)$285.7M0.27%1,097,533+463,195Added
Idex Corp. (IEX)$285.6M0.27%1,258,476+606,547Added
Lattice Semiconductor Corp. (LSCC)$283.7M0.27%1,854,869+699,432Added
Logitech International S.A. (LOGI)$273.1M0.26%2,908,902-52,435Trimmed
Ameren Corp. (AEE)$273.0M0.26%2,414,872+146,791Added
Onto Innovation Inc. (ONTO)$270.6M0.26%716,216+699,880Added
First Solar, Inc. (FSLR)$269.9M0.26%1,144,045+5,572Added
Veralto Corp. (VLTO)$268.7M0.26%3,030,189-184,130Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$268.3M0.26%539,255+201,686Added
Synopsys Inc. (SNPS)$264.7M0.25%593,393+98,809Added
Home Depot, Inc. (HD)$259.3M0.25%735,283+46,972Added
Idacorp Inc. (IDA)$259.1M0.25%1,712,288+941,476Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$104.6B2,134
March 2026 quarter$94.8B2,095
December 2025 quarter$103.0B2,072
September 2025 quarter$103.7B2,023
June 2025 quarter$98.3B1,999
March 2025 quarter$90.0B2,008
December 2024 quarter$92.7B2,040
September 2024 quarter$90.9B2,015
Every 13F fund · Fund holdings data