Pictet Asset Management Holding Sa Portfolio Stock Holdings
Pictet Asset Management Holding Sa disclosed 2134 stock positions valued at approximately $104.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2134
- Portfolio Value
- $104.6B
Holdings by Sector
Pictet Asset Management Holding Sa Portfolio Holdings in Q2 2026
2006 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 21,391,230 | -4,344,717 | -16.88% | $4,279,593,813 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 8,167,992 | -233,087 | -2.77% | $2,918,848,421 |
| BROADCOM INC | AVGO | Technology | 2.65% | 7,345,234 | -226,018 | -2.99% | $2,774,229,298 |
| APPLE INC | AAPL | Technology | 2.42% | 8,751,626 | -307,990 | -3.40% | $2,532,332,872 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 5,504,067 | -1,185,178 | -17.72% | $2,052,909,438 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 8,560,088 | -974,742 | -10.22% | $2,040,336,011 |
| UBS GROUP AG | UBS | Other | 1.74% | 36,743,822 | +1,152,198 | +3.24% | $1,824,778,416 |
| APPLIED MATLS INC | AMAT | Technology | 1.44% | 2,084,024 | -718,819 | -25.65% | $1,506,178,885 |
| KLA CORP | KLAC | Technology | 1.40% | 4,857,154 | +4,135,210 | +572.79% | $1,462,683,522 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 1,060,258 | -170,473 | -13.85% | $1,223,808,572 |
| LAM RESEARCH CORP | LRCX | Other | 1.10% | 2,652,682 | -252,680 | -8.70% | $1,149,234,712 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 1,808,384 | -95,857 | -5.03% | $1,050,285,178 |
| SNOWFLAKE INC | SNOW | Technology | 0.99% | 4,074,359 | +1,473,788 | +56.67% | $1,036,865,051 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 2,867,779 | -188,074 | -6.15% | $1,013,200,214 |
| VISA INC | V | Financial Services | 0.89% | 2,729,112 | +685,322 | +33.53% | $936,328,496 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 7,748,146 | +3,883,796 | +100.50% | $910,107,787 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.87% | 3,227,687 | -614,533 | -15.99% | $906,959,704 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 754,985 | -188,991 | -20.02% | $905,835,797 |
| ARISTA NETWORKS INC | ANET | Other | 0.76% | 4,658,879 | +417,928 | +9.85% | $791,055,885 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 1,865,608 | -54,809 | -2.85% | $784,674,725 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 2,264,528 | -2,544,833 | -52.91% | $771,822,584 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,357,773 | -373,959 | -21.59% | $764,809,783 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.73% | 1,556,734 | -373,107 | -19.33% | $764,437,246 |
| XCEL ENERGY INC | XEL | Utilities | 0.69% | 9,038,572 | +166,709 | +1.88% | $725,805,671 |
| SALESFORCE INC | CRM | Technology | 0.68% | 4,554,286 | +135,132 | +3.06% | $713,512,980 |
| SERVICENOW INC | NOW | Technology | 0.68% | 7,183,047 | +1,102,797 | +18.14% | $713,165,084 |
| ECOLAB INC | ECL | Basic Materials | 0.67% | 2,501,585 | -757,470 | -23.24% | $696,966,278 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 862,074 | -417,304 | -32.62% | $657,544,725 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 1,243,705 | -298,872 | -19.37% | $638,684,009 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.60% | 1,878,379 | +1,407,409 | +298.83% | $628,225,280 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 7,125,641 | -2,523,279 | -26.15% | $625,420,816 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.57% | 4,494,311 | +996,992 | +28.51% | $596,979,330 |
| DYNATRACE INC | DT | Technology | 0.54% | 12,762,198 | -3,047,025 | -19.27% | $560,435,317 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.52% | 1,376,925 | +154,346 | +12.62% | $547,639,823 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 1,073,670 | -987,673 | -47.91% | $538,406,962 |
| AUTODESK INC | ADSK | Technology | 0.51% | 2,746,643 | +643,267 | +30.58% | $534,014,274 |
| LINDE PLC | LIN | Other | 0.51% | 1,020,716 | -55,177 | -5.13% | $529,690,361 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.50% | 2,469,106 | -629,297 | -20.31% | $526,128,703 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.50% | 1,742,336 | -2,364,321 | -57.57% | $519,024,471 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.48% | 2,116,869 | -751,312 | -26.19% | $502,431,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 1,486,565 | +90,373 | +6.47% | $486,598,246 |
| XYLEM INC | XYL | Industrials | 0.46% | 4,039,771 | -295,023 | -6.81% | $477,526,999 |
| TERADYNE INC | TER | Technology | 0.45% | 977,716 | +177,167 | +22.13% | $472,787,609 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 1,259,596 | +12,374 | +0.99% | $472,751,571 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 1,853,258 | +392,729 | +26.89% | $470,681,350 |
| TWILIO INC | TWLO | Technology | 0.44% | 2,247,629 | -83,842 | -3.60% | $463,625,044 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.44% | 473,772 | -136,978 | -22.43% | $463,379,903 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 1,136,323 | -65,841 | -5.48% | $451,313,406 |
| CLOUDFLARE INC | NET | Technology | 0.42% | 1,798,113 | +416,128 | +30.11% | $440,990,676 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,025,840 | -173,431 | -14.46% | $437,130,941 |
| API GROUP CORP | APG | Industrials | 0.42% | 10,303,294 | +4,907,929 | +90.97% | $436,205,898 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.41% | 5,474,077 | +442,664 | +8.80% | $425,890,685 |
| COGNEX CORP | CGNX | Technology | 0.40% | 5,829,878 | -843,153 | -12.64% | $422,009,745 |
| PTC INC | PTC | Technology | 0.40% | 3,680,544 | +174,614 | +4.98% | $418,150,869 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.38% | 4,236,710 | -361,176 | -7.86% | $400,389,910 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 1,167,608 | -283,998 | -19.56% | $395,021,630 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.36% | 2,778,462 | +1,090,254 | +64.58% | $380,121,386 |
| SEMPRA | SRE | Utilities | 0.36% | 4,093,625 | -171,362 | -4.02% | $379,519,974 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.36% | 6,848,264 | -949,814 | -12.18% | $375,682,866 |
| ALCON AG | ALC | Other | 0.36% | 5,534,203 | +554,953 | +11.15% | $374,595,529 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 344,659 | -29,974 | -8.00% | $367,027,369 |
| SOUTHERN CO | SO | Utilities | 0.34% | 3,766,323 | -470,170 | -11.10% | $360,474,774 |
| INTEL CORP | INTC | Technology | 0.34% | 2,578,123 | -1,253,905 | -32.72% | $359,972,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 706,745 | +23,043 | +3.37% | $353,648,130 |
| VEEVA SYS INC | VEEV | Healthcare | 0.33% | 1,951,769 | +357,974 | +22.46% | $346,363,499 |
| WORKDAY INC | WDAY | Technology | 0.33% | 2,819,408 | +15,840 | +0.56% | $345,176,277 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.33% | 3,735,863 | -993,495 | -21.01% | $340,648,986 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.33% | 2,331,718 | +20,780 | +0.90% | $340,501,197 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.33% | 3,801,076 | +2,422,744 | +175.77% | $340,120,280 |
| ELASTIC N V | N14506104 | Other | 0.32% | 5,824,386 | -668,331 | -10.29% | $332,103,911 |
| FORTINET INC | FTNT | Technology | 0.32% | 2,151,719 | -1,135,322 | -34.54% | $330,631,673 |
| CMS ENERGY CORP | CMS | Utilities | 0.31% | 4,268,534 | +101,719 | +2.44% | $326,542,851 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.31% | 1,918,656 | -406,805 | -17.49% | $319,818,443 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 2,511,962 | -62,860 | -2.44% | $317,354,546 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 872,311 | +41,716 | +5.02% | $315,589,310 |
| NVENT ELEC PLC | NVT | Other | 0.30% | 1,849,622 | +184,367 | +11.07% | $313,714,387 |
| AMRIZE LTD | AMRZ | Other | 0.30% | 5,872,638 | +655,873 | +12.57% | $311,782,276 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 4,105,616 | +39,007 | +0.96% | $305,218,084 |
| NEXTPOWER INC | NXT | Technology | 0.29% | 2,562,428 | -198,364 | -7.19% | $304,767,517 |
| HUBSPOT INC | HUBS | Technology | 0.29% | 1,655,750 | -532,441 | -24.33% | $302,212,502 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 322,321 | +87,615 | +37.33% | $301,525,079 |
| OKTA INC | OKTA | Technology | 0.28% | 2,186,553 | -304,128 | -12.21% | $298,087,877 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 1,746,548 | -421,409 | -19.44% | $297,026,069 |
| ZSCALER INC | ZS | Technology | 0.28% | 2,104,621 | +184,081 | +9.58% | $296,893,304 |
| ENTERGY CORP NEW | ETR | Utilities | 0.28% | 2,537,927 | +103,885 | +4.27% | $291,506,295 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 4,034,870 | -1,603,380 | -28.44% | $288,157,089 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.27% | 6,494,812 | -416,036 | -6.02% | $286,031,520 |
| DATADOG INC | DDOG | Technology | 0.27% | 1,097,533 | +463,195 | +73.02% | $285,728,379 |
| IDEX CORP | IEX | Industrials | 0.27% | 1,258,476 | +606,547 | +93.04% | $285,605,987 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.27% | 1,854,869 | +699,432 | +60.53% | $283,720,762 |
| LOGITECH INTL S A | H50430232 | Other | 0.26% | 2,908,902 | -52,435 | -1.77% | $273,129,904 |
| AMEREN CORP | AEE | Utilities | 0.26% | 2,414,872 | +146,791 | +6.47% | $272,977,131 |
| ONTO INNOVATION INC | ONTO | Technology | 0.26% | 716,216 | +699,880 | +4284.28% | $270,565,945 |
| FIRST SOLAR INC | FSLR | Technology | 0.26% | 1,144,045 | +5,572 | +0.49% | $269,948,858 |
| VERALTO CORP | VLTO | Industrials | 0.26% | 3,030,189 | -184,130 | -5.73% | $268,714,612 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 539,255 | +201,686 | +59.75% | $268,320,147 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 593,393 | +98,809 | +19.98% | $264,696,286 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 735,283 | +46,972 | +6.82% | $259,319,608 |
| IDACORP INC | IDA | Utilities | 0.25% | 1,712,288 | +941,476 | +122.14% | $259,072,752 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 619,404 | -15,164 | -2.39% | $257,442,885 |
Pictet Asset Management Holding Sa Options Holdings in Q2 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 23,199 | $8,181,823 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 29,594 | $5,921,463 |
| Q2 2026 | AU | AngloGold Ashanti | CALL | 58,622 | $4,741,934 |
| Q2 2026 | GEN | Gen Digital Inc. | CALL | 183,911 | $4,577,545 |
| Q2 2026 | ERO | Ero Copper Corp. | CALL | 102,589 | $2,744,256 |
| Q2 2026 | LYB | LyondellBasell | CALL | 9,603 | $505,598 |
| Q2 2026 | DOW | Dow Inc. | CALL | 16,416 | $449,142 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 1,373 | $281,492 |
Notional value represents the total exposure of the options position.