13F value (AUM)
$104.7B
Pictet Asset Management Holding
PICTET ASSET MANAGEMENT HOLDING SA
$104.7B
13F long value · 2026-Q2Positions2143
CategoryAsset Manager
Quarters tracked9
▲ #105 of 581 by 13F value
Size rank 9/10
13 NEW128 ADD69 2×+119 TRIM26 NEAR EXIT11 EXIT
Snapshot
Pictet Asset Management Holding's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2143 (162 unmapped)
Top 100 weight
63.2%
Quarters tracked
9
Latest 13F filed
Jul 30, 2026
New positions
13
Exits / near-exits
37
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 63.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.1% | $4.3B | 21.4M | +15.4% |
| GOOGL | ALPHABET INC | 2.8% | $2.9B | 8.2M | -5.3% |
| AVGO | BROADCOM INC | 2.7% | $2.8B | 7.3M | -7.9% |
| AAPL | APPLE INC | 2.4% | $2.5B | 8.8M | +14.2% |
| MSFT | MICROSOFT CORP | 2.0% | $2.1B | 5.5M | +37.5% |
| AMZN | AMAZON COM INC | 1.9% | $2.0B | 8.6M | +4.1% |
| — | UBS GROUP AG | 1.7% | $1.8B | 36.7M | — |
| AMAT | APPLIED MATLS INC | 1.4% | $1.5B | 2.1M | -44.0% |
| KLAC | KLA CORP | 1.4% | $1.5B | 4.9M | +530.9% |
| MU | MICRON TECHNOLOGY INC | 1.2% | $1.2B | 1.1M | -54.6% |
| LRCX | LAM RESEARCH CORP | 1.1% | $1.1B | 2.7M | -40.1% |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $1.1B | 1.8M | +6.0% |
| SNOW | SNOWFLAKE INC | 1.0% | $1.0B | 4.1M | -43.3% |
| GOOG | ALPHABET INC | 1.0% | $1.0B | 2.9M | -1.4% |
| V | VISA INC | 0.9% | $936.3M | 2.7M | +4.9% |
Option positions — 2026-Q2
$0.00 across 1 put position vs $27.4M across 8 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | ORCL | ORACLE CORP | — | — | — |
| CALL | HD | HOME DEPOT INC | 23.2K | $8.2M | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 29.6K | $5.9M | 0.0% |
| CALL | — | LYONDELLBASELL INDUSTRIES NV | 68.2K | $5.2M | 0.0% |
| CALL | GEN | GEN DIGITAL INC | 183.9K | $4.6M | 0.0% |
| CALL | ERO | ERO COPPER CORP | 102.6K | $2.7M | 0.0% |
| CALL | DOW | DOW HLDGS INC | 16.4K | $449.1K | 0.0% |
| CALL | ADBE | ADOBE INC | 1.4K | $281.5K | 0.0% |
Quarterly changes — 2026-Q2
What Pictet Asset Management Holding opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNOW | SNOWFLAKE INC | 2.6M | 4.1M | +56.7% | +$644.6M |
| 2×+ | CSCO | CISCO SYS INC | 3.9M | 7.7M | +100.5% | +$610.3M |
| TRIM | AMAT | APPLIED MATLS INC | 2.8M | 2.1M | -25.6% | +$548.2M |
| 2×+ | VRT | VERTIV HOLDINGS CO | 471.0K | 1.9M | +298.8% | +$510.3M |
| TRIM | TMO | THERMO FISHER SCIENTIFIC INC | 2.1M | 1.1M | -47.9% | -$474.5M |
| TRIM | KLAC | KLA CORP | 721.9K | 4.9M | -32.7% | +$400.9M |
| TRIM | INTU | INTUIT | 1.3M | 672.1K | -46.6% | -$369.0M |
| ADD | V | VISA INC | 2.0M | 2.7M | +33.5% | +$318.6M |
| TRIM | NEE | NEXTERA ENERGY INC | 9.6M | 7.1M | -26.2% | -$270.8M |
| NEAR EXIT | — | PENTAIR PLC | 3.9M | 918.3K | -76.5% | -$269.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.