Pictet Asset Management Holding SA reported 2,062 positions worth $103.74B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 104 new positions, added to 513, trimmed 940 and exited 51. Its largest holding is Nvidia Corp at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +1.41M +298.8% | $470.71M | 0.606% |
| CSCO Cisco Systems, Inc. | +3.88M +100.5% | $456.20M | 0.877% |
| SNOW Snowflake Inc. | +1.47M +56.7% | $375.06M | 0.999% |
| ONTO Onto Innovation Inc. | +699.9K +4,284.3% | $264.39M | 0.261% |
| V Visa Inc. | +685.3K +33.5% | $235.13M | 0.903% |
| BLDR Builders FirstSource, Inc. | +2.42M +175.8% | $216.79M | 0.328% |
| APG APi Group Corp | +4.91M +91.0% | $207.78M | 0.42% |
| AKAM Akamai Technologies Inc | +1.64M +4,986.4% | $193.56M | 0.19% |
| WTS Watts Water Technologies Inc | +470.7K +2,495.6% | $184.22M | 0.185% |
| J Jacobs Solutions Inc. | +1.39M +747.9% | $174.87M | 0.191% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -4.34M -16.9% | $869.22M | 4.13% |
| PANW Palo Alto Networks Inc | -2.54M -52.9% | $867.36M | 0.744% |
| KLAC Kla Corp | -2.36M -32.7% | $711.38M | 1.41% |
| MRVL Marvell Technology, Inc. | -2.36M -57.6% | $704.31M | 0.5% |
| AMAT Applied Materials Inc | -718.8K -25.6% | $519.51M | 1.45% |
| TMO Thermo Fisher Scientific Inc. | -987.7K -47.9% | $495.28M | 0.519% |
| MSFT Microsoft Corp | -1.19M -17.7% | $442.05M | 1.98% |
| CRWD CrowdStrike Holdings, Inc. | -1.67M -32.6% | $318.30M | 0.634% |
| AMZN Amazon Com Inc | -974.7K -10.2% | $232.33M | 1.97% |
| PNR PENTAIR plc | -2.99M -76.5% | $229.08M | 0.068% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAIR Madison Air Solutions Corp | +4.43M | $172.95M | 0.167% |
| ORKA Oruka Therapeutics, Inc. | +619.1K | $58.91M | 0.057% |
| HONA Honeywell Aerospace Inc. | +125.9K | $27.83M | 0.027% |
| SPCX Space Exploration Technologies Corp | +159.1K | $27.19M | 0.026% |
| SQM Chemical & Mining Co Of Chile Inc | +296.5K | $21.96M | 0.021% |
| TNGX Tango Therapeutics, Inc. | +582.3K | $18.34M | 0.018% |
| JBIO Jade Biosciences, Inc. | +733.8K | $16.30M | 0.016% |
| EROC ERock, Inc. | +1.06M | $15.32M | 0.015% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +416.2K | $9.00M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +45.7K | $6.90M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SSL Sasol Ltd | -870.7K | $11.28M | 0.012% |
| KT Kt Corp | -508.3K | $10.90M | 0.012% |
| UPB Upstream Bio, Inc. | -733.4K | $6.60M | <0.01% |
| OLMA Olema Pharmaceuticals, Inc. | -217.0K | $3.24M | <0.01% |
| PONY Pony AI Inc. | -333.0K | $3.14M | <0.01% |
| LTM Latam Airlines Group S.A. | -58.3K | $2.88M | <0.01% |
| PEPG PepGen Inc. | -1.31M | $2.31M | <0.01% |
| NTES NetEase, Inc. | -11.5K | $1.29M | <0.01% |
| VG Venture Global, Inc. | -69.7K | $1.10M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -4,229 | $485.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.39M | $4.28B | 4.13% | -4.34M | -16.9% | Reduced | 0.09% |
| 2 | GOOGL Alphabet Inc. | Technology | 8.17M | $2.92B | 2.81% | -233.1K | -2.8% | Reduced | 0.14% |
| 3 | AVGO Broadcom Inc. | Technology | 7.35M | $2.77B | 2.67% | -226.0K | -3.0% | Reduced | 0.15% |
| 4 | AAPL Apple Inc. | Technology | 8.75M | $2.53B | 2.44% | -308.0K | -3.4% | Reduced | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 5.50M | $2.05B | 1.98% | -1.19M | -17.7% | Reduced | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8.56M | $2.04B | 1.97% | -974.7K | -10.2% | Reduced | 0.08% |
| 7 | UBS UBS Group AG | Financial Services | 36.74M | $1.82B | 1.76% | +1.15M | +3.2% | Added | 1.17% |
| 8 | AMAT Applied Materials Inc | Technology | 2.08M | $1.51B | 1.45% | -718.8K | -25.6% | Reduced | 0.26% |
| 9 | KLAC Kla Corp | Technology | 4.86M | $1.46B | 1.41% | -2.36M | -32.7% | Reduced | 0.37% |
| 10 | MU Micron Technology Inc | Technology | 1.06M | $1.22B | 1.18% | -170.5K | -13.9% | Reduced | 0.09% |
| 11 | LRCX Lam Research Corp | Technology | 2.65M | $1.15B | 1.11% | -252.7K | -8.7% | Reduced | 0.21% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.81M | $1.05B | 1.01% | -95.9K | -5.0% | Reduced | 0.11% |
| 13 | SNOW Snowflake Inc. | Technology | 4.07M | $1.04B | 0.999% | +1.47M | +56.7% | Added | 1.18% |
| 14 | GOOG Alphabet Inc. | Technology | 2.87M | $1.01B | 0.977% | -188.1K | -6.2% | Reduced | 0.05% |
| 15 | V Visa Inc. | Financial Services | 2.73M | $936.33M | 0.903% | +685.3K | +33.5% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Pictet Asset Management Holding.
As of its Q2 2026 13F filing, Pictet Asset Management Holding SA’s five largest positions were Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOGL) at 2.8%, Broadcom Inc. (AVGO) at 2.7%, Apple Inc. (AAPL) at 2.4%, Microsoft Corp (MSFT) at 2.0% of the reported portfolio.
Pictet Asset Management Holding SA reported a 13F portfolio worth $103.74B across 2,062 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($470.71M), Cisco Systems, Inc. ($456.20M), Snowflake Inc. ($375.06M). It opened 104 new positions.
Its largest sales by value were Nvidia Corp ($869.22M), Palo Alto Networks Inc ($867.36M), Kla Corp ($711.38M). It exited 51 positions entirely.
From the Form 13F-HR reports Pictet Asset Management Holding SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.