Pictet Asset Management Holding Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Pictet Asset Management Holding Sa disclosed 2006 stock positions valued at approximately $104.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2006
- Portfolio Value
- $104.63B
Holdings by Sector
Pictet Asset Management Holding Sa Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 2,006 holdings in the latest reporting period.
Pictet Asset Management Holding Sa Options Holdings in Q2 2026
| 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 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.