Pictet Asset Management Holding SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pictet Asset Management Holding SA reported 2,134 stock positions worth $104.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Broadcom (AVGO, 2.7%). Compared with Q1 2026, it opened 111 new positions, sold out of 75, added to 528 and reduced 973. The biggest buy was Snowflake (SNOW, shares +57%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CAROUGE, V8
- CIK
- 0001993888
- Portfolio Value
- $104.6B (Q2 2026)
- SEC Filing
- 0001993888-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 2,134 stocks · $104.6B
| NVDA Nvidia Corp. | 4.09% | 21,391,230 | $4.3B | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 2.79% | 8,167,992 | $2.9B | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.65% | 7,345,234 | $2.8B | Reduce -3.0% |
| AAPL Apple Inc. | 2.42% | 8,751,626 | $2.5B | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.96% | 5,504,067 | $2.1B | Reduce -17.7% |
| AMZN Amazon.com Inc. | 1.95% | 8,560,088 | $2.0B | Reduce -10.2% |
| UBS UBS Group AG-Reg | 1.74% | 36,743,822 | $1.8B | Add +3.2% |
| AMAT Applied Materials Inc. | 1.44% | 2,084,024 | $1.5B | Reduce -25.6% |
| KLAC KLA Corp. | 1.40% | 4,857,154 | $1.5B | Reduce -32.7% |
| MU Micron Technology Inc. | 1.17% | 1,060,258 | $1.2B | Reduce -13.8% |
| LRCX Lam Research Corp. | 1.10% | 2,652,682 | $1.1B | Reduce -8.7% |
| AMD Advanced Micro Devices | 1.00% | 1,808,384 | $1.1B | Reduce -5.0% |
| SNOW Snowflake Inc. | 0.99% | 4,074,359 | $1.0B | Add +56.7% |
| GOOG Alphabet Inc. Class C | 0.97% | 2,867,779 | $1.0B | Reduce -6.2% |
| V Visa Inc. Class A | 0.89% | 2,729,112 | $936.3M | Add +33.5% |
| CSCO Cisco Systems Inc. | 0.87% | 7,748,146 | $910.1M | Add +100.5% |
| NXPI NXP Semiconductors NV | 0.87% | 3,227,687 | $907.0M | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.87% | 754,985 | $905.8M | Reduce -20.0% |
| ANET Arista Networks Inc. | 0.76% | 4,658,879 | $791.1M | Add +9.8% |
| TSLA Tesla Inc. | 0.75% | 1,865,608 | $784.7M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.74% | 2,264,528 | $771.8M | Reduce -52.9% |
| META Meta Platforms Inc. Class A | 0.73% | 1,357,773 | $764.8M | Reduce -21.6% |
| TT Trane Technologies PLC | 0.73% | 1,556,734 | $764.4M | Reduce -19.3% |
| XEL Xcel Energy Inc. | 0.69% | 9,038,572 | $725.8M | Add +1.9% |
| CRM Salesforce Inc. | 0.68% | 4,554,286 | $713.5M | Add +3.1% |
| NOW ServiceNow Inc. | 0.68% | 7,183,047 | $713.2M | Add +18.1% |
| ECL Ecolab Inc. | 0.67% | 2,501,585 | $697.0M | Reduce -23.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 862,074 | $657.5M | Reduce -32.6% |
| MA Mastercard Inc. Class A | 0.61% | 1,243,705 | $638.7M | Reduce -19.4% |
| VRT Vertiv Holdings Co. Class A | 0.60% | 1,878,379 | $628.2M | Add +298.8% |
| NEE Nextera Energy Inc. | 0.60% | 7,125,641 | $625.4M | Reduce -26.1% |
| A Agilent Technologies Inc. | 0.57% | 4,494,311 | $597.0M | Add +28.5% |
| DT Dynatrace Inc. | 0.54% | 12,762,198 | $560.4M | Reduce -19.3% |
| AZN Astrazeneca PLC | 0.53% | 2,937,510 | $550.2M | Reduce -15.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 1,376,925 | $547.6M | Add +12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,073,670 | $538.4M | Reduce -47.9% |
| ADSK Autodesk Inc. | 0.51% | 2,746,643 | $534.0M | Add +30.6% |
| LIN Linde PLC | 0.51% | 1,020,716 | $529.7M | Reduce -5.1% |
| RSG Republic Services Inc. | 0.50% | 2,469,106 | $526.1M | Reduce -20.3% |
| MRVL Marvell Technology Inc. | 0.50% | 1,742,336 | $519.0M | Reduce -57.6% |
| FERG Ferguson Enterprises Inc. | 0.48% | 2,116,869 | $502.4M | Reduce -26.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 1,486,565 | $486.6M | Add +6.5% |
| XYL Xylem Inc. | 0.46% | 4,039,771 | $477.5M | Reduce -6.8% |
| TER Teradyne Inc. | 0.45% | 977,716 | $472.8M | Add +22.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 1,259,596 | $472.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.45% | 1,853,258 | $470.7M | Add +26.9% |
| TWLO Twilio Inc. Class A | 0.44% | 2,247,629 | $463.6M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.44% | 473,772 | $463.4M | Reduce -22.4% |
| ADI Analog Devices Inc. | 0.43% | 1,136,323 | $451.3M | Reduce -5.5% |
| NET Cloudflare Inc. Class A | 0.42% | 1,798,113 | $441.0M | Add +30.1% |
| ETN Eaton Corp. PLC | 0.42% | 1,025,840 | $437.1M | Reduce -14.5% |
| APG Api Group Corp. | 0.42% | 10,303,294 | $436.2M | Add +91.0% |
| TEAM Atlassian Corp. Class A | 0.41% | 5,474,077 | $425.9M | Add +8.8% |
| CGNX Cognex Corp. | 0.40% | 5,829,878 | $422.0M | Reduce -12.6% |
| PTC PTC Inc. | 0.40% | 3,680,544 | $418.2M | Add +5.0% |
| ON On Semiconductor | 0.38% | 4,236,710 | $400.4M | Reduce -7.9% |
| AXP American Express Co. | 0.38% | 1,167,608 | $395.0M | Reduce -19.6% |
| AEP American Electric Power | 0.36% | 2,778,462 | $380.1M | Add +64.6% |
| SRE Sempra | 0.36% | 4,093,625 | $379.5M | Reduce -4.0% |
| FBIN Fortune Brands Innovations I | 0.36% | 6,848,264 | $375.7M | Reduce -12.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 5,534,203 | $374.6M | Add +11.2% |
| CAT Caterpillar Inc. | 0.35% | 344,659 | $367.0M | Reduce -8.0% |
| SO The Southern Co. | 0.34% | 3,766,323 | $360.5M | Reduce -11.1% |
| INTC Intel Corp. | 0.34% | 2,578,123 | $360.0M | Reduce -32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 706,745 | $353.6M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 1,951,769 | $346.4M | Add +22.5% |
| WDAY Workday Inc. Class A | 0.33% | 2,819,408 | $345.2M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.33% | 3,735,863 | $340.6M | Reduce -21.0% |
| JCI Johnson Controls Internation | 0.33% | 2,331,718 | $340.5M | Add +0.9% |
| BLDR Builders Firstsource Inc. | 0.33% | 3,801,076 | $340.1M | Add +175.8% |
| ESTC Elastic NV | 0.32% | 5,824,386 | $332.1M | Reduce -10.3% |
| FTNT Fortinet Inc. | 0.32% | 2,151,719 | $330.6M | Reduce -34.5% |
| CMS CMS Energy Corp. | 0.31% | 4,268,534 | $326.5M | Add +2.4% |
| WCN Waste Connections Inc. | 0.31% | 1,918,656 | $319.8M | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.30% | 2,511,962 | $317.4M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.30% | 872,311 | $315.6M | Add +5.0% |
| NVT Nvent Electric PLC | 0.30% | 1,849,622 | $313.7M | Add +11.1% |
| AMRZ Amrize Ltd. | 0.30% | 5,872,638 | $311.8M | Add +12.6% |
| WMB Williams Cos Inc. | 0.29% | 4,105,616 | $305.2M | Add +1.0% |
| NXT Nextpower Inc. | 0.29% | 2,562,428 | $304.8M | Reduce -7.2% |
| HUBS HubSpot Inc. | 0.29% | 1,655,750 | $302.2M | Reduce -24.3% |
| COST Costco Wholesale Corp. | 0.29% | 322,321 | $301.5M | Add +37.3% |
| OKTA Okta Inc. | 0.28% | 2,186,553 | $298.1M | Reduce -12.2% |
| CTAS Cintas Corp. | 0.28% | 1,746,548 | $297.0M | Reduce -19.4% |
| ZS Zscaler Inc. | 0.28% | 2,104,621 | $296.9M | Add +9.6% |
| ETR Entergy Corp. | 0.28% | 2,537,927 | $291.5M | Add +4.3% |
| NFLX Netflix Inc. | 0.28% | 4,034,870 | $288.2M | Reduce -28.4% |
| CNP Centerpoint Energy Inc. | 0.27% | 6,494,812 | $286.0M | Reduce -6.0% |
| DDOG Datadog Inc. Class A | 0.27% | 1,097,533 | $285.7M | Add +73.0% |
| IEX Idex Corp. | 0.27% | 1,258,476 | $285.6M | Add +93.0% |
| LSCC Lattice Semiconductor Corp. | 0.27% | 1,854,869 | $283.7M | Add +60.5% |
| LOGI Logitech International-Reg | 0.26% | 2,908,902 | $273.1M | Reduce -1.8% |
| AEE Ameren Corporation | 0.26% | 2,414,872 | $273.0M | Add +6.5% |
| ONTO Onto Innovation Inc. | 0.26% | 716,216 | $270.6M | Add +4284.3% |
| FSLR First Solar Inc. | 0.26% | 1,144,045 | $269.9M | Add +0.5% |
| VLTO Veralto Corp. | 0.26% | 3,030,189 | $268.7M | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 539,255 | $268.3M | Add +59.8% |
| SNPS Synopsys Inc. | 0.25% | 593,393 | $264.7M | Add +20.0% |
| HD Home Depot Inc. | 0.25% | 735,283 | $259.3M | Add +6.8% |
| IDA Idacorp Inc. | 0.25% | 1,712,288 | $259.1M | Add +122.1% |
Options reported separately and not counted above: HD calls ($8.2M), NVDA calls ($5.9M), AU calls ($4.7M), GEN calls ($4.6M), ERO calls ($2.7M), LYB calls ($506K), DOW calls ($449K), ADBE calls ($281K).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -17.7% | 1.96% | −0.65 |
| NVDA Nvidia Corp. | Reduce -16.9% | 4.09% | −0.64 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.9% | 0.51% | −0.55 |
| INTU Intuit Inc. | Reduce -46.6% | 0.17% | −0.41 |
| NEE Nextera Energy Inc. | Reduce -26.1% | 0.60% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.73% | −0.31 |
| NFLX Netflix Inc. | Reduce -28.4% | 0.28% | −0.30 |
| PNR Pentair PLC | Reduce -76.5% | 0.07% | −0.29 |
| HUBS HubSpot Inc. | Reduce -24.3% | 0.29% | −0.27 |
| ECL Ecolab Inc. | Reduce -23.2% | 0.67% | −0.25 |
| WM Waste Management Inc. | Reduce -61.6% | 0.12% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -53.3% | 0.10% | −0.24 |
| BLD Topbuild Corp. | Reduce -94.3% | 0.01% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -82.4% | 0.04% | −0.23 |
| FERG Ferguson Enterprises Inc. | Reduce -26.2% | 0.48% | −0.23 |
| RSG Republic Services Inc. | Reduce -20.3% | 0.50% | −0.21 |
| ZTS Zoetis Inc. | Reduce -73.3% | 0.04% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 0.61% | −0.20 |
| CLH Clean Harbors Inc. | Reduce -51.0% | 0.17% | −0.20 |
| STN Stantec Inc. | Reduce -44.3% | 0.13% | −0.19 |
| AZN Astrazeneca PLC | Reduce -15.6% | 0.53% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -54.5% | 0.09% | −0.18 |
| ACM Aecom | Reduce -92.8% | 0.01% | −0.18 |
| TTEK Tetra Tech Inc. | Reduce -50.6% | 0.13% | −0.18 |
| WMS Advanced Drainage Systems Inc. | Reduce -48.8% | 0.17% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 1.95% | −0.14 |
| STE Steris PLC | Reduce -70.7% | 0.05% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -22.4% | 0.44% | −0.13 |
| NTNX Nutanix Inc. Class A | Reduce -98.7% | 0.00% | −0.12 |
| EFX Equifax Inc. | Reduce -84.3% | 0.02% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -78.0% | 0.03% | −0.12 |
| TT Trane Technologies PLC | Reduce -19.3% | 0.73% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -53.3% | 0.11% | −0.11 |
| CNM Core & Main Inc. Class A | Reduce -23.8% | 0.23% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -67.8% | 0.05% | −0.11 |
| ABT Abbott Laboratories | Reduce -52.9% | 0.07% | −0.11 |
| CHKP Check Point Software Tech | Reduce -92.2% | 0.01% | −0.11 |
| CTAS Cintas Corp. | Reduce -19.4% | 0.28% | −0.10 |
| TRU Transunion | Reduce -93.3% | 0.01% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -50.1% | 0.08% | −0.10 |
| PWR Quanta Services Inc. | Reduce -42.5% | 0.20% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -23.4% | 0.21% | −0.09 |
| WCN Waste Connections Inc. | Reduce -17.5% | 0.31% | −0.09 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Reduce -22.8% | 0.18% | −0.09 |
| XYL Xylem Inc. | Reduce -6.8% | 0.46% | −0.09 |
| PCG P G & E Corp. | Reduce -25.2% | 0.17% | −0.09 |
| SO The Southern Co. | Reduce -11.1% | 0.34% | −0.09 |
| AXP American Express Co. | Reduce -19.6% | 0.38% | −0.09 |
| DT Dynatrace Inc. | Reduce -19.3% | 0.54% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +56.7% | 0.99% | +0.58 |
| CSCO Cisco Systems Inc. | Add +100.5% | 0.87% | +0.55 |
| VRT Vertiv Holdings Co. Class A | Add +298.8% | 0.60% | +0.48 |
| UBS UBS Group AG-Reg | Add +3.2% | 1.74% | +0.31 |
| ONTO Onto Innovation Inc. | Add +4284.3% | 0.26% | +0.26 |
| V Visa Inc. Class A | Add +33.5% | 0.89% | +0.24 |
| ANET Arista Networks Inc. | Add +9.8% | 0.76% | +0.21 |
| BLDR Builders Firstsource Inc. | Add +175.8% | 0.33% | +0.21 |
| TER Teradyne Inc. | Add +22.1% | 0.45% | +0.20 |
| DDOG Datadog Inc. Class A | Add +73.0% | 0.27% | +0.19 |
| APG Api Group Corp. | Add +91.0% | 0.42% | +0.19 |
| AKAM Akamai Technologies Inc. | Add +4986.4% | 0.19% | +0.18 |
| WTS Watts Water Technologies-A | Add +2495.6% | 0.18% | +0.18 |
| CIEN Ciena Corp. | Add +593.1% | 0.19% | +0.17 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.17% | +0.17 |
| J Jacobs Solutions Inc. | Add +748.0% | 0.19% | +0.16 |
| LSCC Lattice Semiconductor Corp. | Add +60.5% | 0.27% | +0.16 |
| FFIV F5 Inc. | Add +1461.5% | 0.16% | +0.15 |
| WDC Western Digital Corp. | Add +61.5% | 0.21% | +0.15 |
| A Agilent Technologies Inc. | Add +28.5% | 0.57% | +0.15 |
| IEX Idex Corp. | Add +93.0% | 0.27% | +0.14 |
| LECO Lincoln Electric Holdings | Add +457.4% | 0.17% | +0.14 |
| NRG NRG Energy Inc. | Add +201.7% | 0.21% | +0.13 |
| IDA Idacorp Inc. | Add +122.1% | 0.25% | +0.13 |
| VMI Valmont Industries | Add +7551.1% | 0.13% | +0.13 |
| AEP American Electric Power | Add +64.6% | 0.36% | +0.13 |
| URI United Rentals Inc. | Add +196.7% | 0.17% | +0.13 |
| RVMD Revolution Medicines Inc. | Add +82.0% | 0.18% | +0.13 |
| NET Cloudflare Inc. Class A | Add +30.1% | 0.42% | +0.12 |
| CLS Celestica Inc. | Add +103.6% | 0.19% | +0.11 |
| FSS Federal Signal Corp. | Add +8942.6% | 0.11% | +0.11 |
| SNDK Sandisk Corp. | Add +51.6% | 0.13% | +0.11 |
| BRZE Braze Inc. Class A | Add +38962.5% | 0.10% | +0.10 |
| FORM Formfactor Inc. | Add +5215.8% | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +59.8% | 0.26% | +0.10 |
| NVT Nvent Electric PLC | Add +11.1% | 0.30% | +0.09 |
| RVTY Revvity Inc. | Add +81.8% | 0.17% | +0.09 |
| ULS Ul Solutions Inc. Class A | Add +7290.0% | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 0.45% | +0.09 |
| KLAR Klarna Group PLC | Add +244.2% | 0.10% | +0.08 |
| JNJ Johnson & Johnson | Add +26.9% | 0.45% | +0.07 |
| STX Seagate Technology Holdings | Add +2.8% | 0.13% | +0.07 |
| COHR Coherent Corp. | Add +11.8% | 0.16% | +0.07 |
| GLW Corning Inc. | Add +30.5% | 0.12% | +0.07 |
| TXN Texas Instruments Inc. | Add +11.1% | 0.18% | +0.06 |
| ARGX Argenx SE - ADR | Add +33.7% | 0.18% | +0.06 |
| IOT Samsara Inc. Class A | Add +1508.2% | 0.07% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +85.2% | 0.10% | +0.06 |
| MS Morgan Stanley | Add +28.8% | 0.18% | +0.06 |
| TSEM Tower Semiconductor Ltd. | Add +482.2% | 0.07% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| HD Home Depot Inc. | call | New | 23,199 | $8.2M |
| NVDA Nvidia Corp. | call | New | 29,594 | $5.9M |
| AU Anglogold Ashanti PLC | call | Reduce -33.0% | 58,622 | $4.7M |
| GEN Gen Digital Inc. | call | New | 183,911 | $4.6M |
| UNH Unitedhealth Group Inc. | call | Sold out | 14,536 | $3.9Mbefore exit |
| ERO Ero Copper Corp. | call | Reduce -39.2% | 102,589 | $2.7M |
| TSLA Tesla Inc. | call | Sold out | 2,412 | $897Kbefore exit |
| LYB Lyondellbasell Indu Class A | call | Reduce -87.0% | 9,603 | $506K |
| DOW Dow Inc. | call | Reduce -90.0% | 16,416 | $449K |
| ADBE Adobe Inc. | call | Reduce -86.4% | 1,373 | $281K |
| ORCL Oracle Corp. | put | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,134 | $104.6B | NVDA, GOOGL, AVGO, AAPL, MSFT |
| Q1 2026 | 2,095 | $94.8B | NVDA, MSFT, GOOGL, AVGO, AAPL |
| Q4 2025 | 2,072 | $103.0B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q3 2025 | 2,023 | $103.7B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q2 2025 | 1,999 | $98.3B | NVDA, MSFT, AVGO, GOOGL, AMZN |
| Q1 2025 | 2,008 | $90.0B | NVDA, MSFT, AAPL, RSG, TMO |
| Q4 2024 | 2,040 | $92.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2024 | 2,015 | $90.9B | NVDA, MSFT, AAPL, GOOGL, TMO |
| Q2 2024 | 1,969 | $87.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 1,973 | $91.9B | MSFT, NVDA, TMO, AAPL, AMZN |