Pictet Asset Management Holding SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pictet Asset Management Holding SA reported 2,095 stock positions worth $94.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2025, it opened 95 new positions, sold out of 73, added to 1,073 and reduced 690. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CAROUGE, V8
- CIK
- 0001993888
- Portfolio Value
- $94.8B (Q1 2026)
- SEC Filing
- 0001993888-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 2,095 stocks · $94.8B
| NVDA Nvidia Corp. | 4.74% | 25,735,947 | $4.5B | Add +1.6% |
| MSFT Microsoft Corp. | 2.61% | 6,689,245 | $2.5B | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 2.55% | 8,401,079 | $2.4B | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.47% | 7,571,252 | $2.3B | Add +20.0% |
| AAPL Apple Inc. | 2.43% | 9,059,616 | $2.3B | Add +2.5% |
| AMZN Amazon.com Inc. | 2.09% | 9,534,830 | $2.0B | Reduce -1.7% |
| UBS UBS Group AG-Reg | 1.44% | 35,591,624 | $1.4B | Reduce -0.9% |
| KLAC KLA Corp. | 1.12% | 721,944 | $1.1B | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 2,061,343 | $1.0B | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 1.04% | 1,731,732 | $990.2M | Add +1.5% |
| AMAT Applied Materials Inc. | 1.01% | 2,802,843 | $957.9M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.95% | 9,648,920 | $896.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 3,055,853 | $876.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.92% | 943,976 | $867.8M | Add +7.2% |
| ECL Ecolab Inc. | 0.91% | 3,259,055 | $866.8M | Reduce -15.6% |
| CRM Salesforce Inc. | 0.87% | 4,419,154 | $824.9M | Add +12.8% |
| TT Trane Technologies PLC | 0.85% | 1,929,841 | $804.0M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.81% | 1,542,577 | $770.7M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 4,809,361 | $770.5M | Add +10.4% |
| NXPI NXP Semiconductors NV | 0.80% | 3,842,220 | $756.0M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.75% | 1,920,417 | $713.8M | Add +0.7% |
| XEL Xcel Energy Inc. | 0.74% | 8,871,863 | $704.8M | Add +37.1% |
| RSG Republic Services Inc. | 0.72% | 3,098,403 | $678.6M | Reduce -19.4% |
| AZN Astrazeneca PLC | 0.71% | 3,481,864 | $675.3M | New |
| FERG Ferguson Enterprises Inc. | 0.71% | 2,868,181 | $668.8M | Add +9.2% |
| NOW ServiceNow Inc. | 0.67% | 6,080,250 | $635.7M | Add +58.3% |
| LRCX Lam Research Corp. | 0.65% | 2,905,362 | $620.5M | Reduce -30.4% |
| V Visa Inc. Class A | 0.65% | 2,043,790 | $617.7M | Reduce -15.0% |
| DT Dynatrace Inc. | 0.62% | 15,809,223 | $584.6M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,222,579 | $563.5M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.58% | 610,750 | $546.7M | Add +4.2% |
| INTU Intuit Inc. | 0.57% | 1,259,170 | $544.4M | Add +22.8% |
| NFLX Netflix Inc. | 0.57% | 5,638,250 | $541.9M | Reduce -6.0% |
| HUBS HubSpot Inc. | 0.56% | 2,188,191 | $534.0M | Add +13.1% |
| LIN Linde PLC | 0.56% | 1,075,893 | $533.4M | Reduce -22.6% |
| ANET Arista Networks Inc. | 0.55% | 4,240,951 | $520.2M | Add +86.0% |
| XYL Xylem Inc. | 0.55% | 4,334,794 | $518.0M | Reduce -11.3% |
| ADSK Autodesk Inc. | 0.53% | 2,103,376 | $503.5M | Add +80.2% |
| PTC PTC Inc. | 0.53% | 3,505,930 | $499.5M | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 1,279,378 | $499.3M | Add +40.2% |
| AXP American Express Co. | 0.46% | 1,451,606 | $439.0M | Add +73.8% |
| ETN Eaton Corp. PLC | 0.45% | 1,199,271 | $428.9M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.44% | 1,230,731 | $415.7M | Reduce -36.3% |
| SRE Sempra | 0.44% | 4,264,987 | $414.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,396,192 | $410.7M | Reduce -4.8% |
| SO The Southern Co. | 0.43% | 4,236,493 | $408.9M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.43% | 4,106,657 | $406.7M | Add +15.6% |
| A Agilent Technologies Inc. | 0.42% | 3,497,319 | $398.6M | Reduce -25.0% |
| SNOW Snowflake Inc. | 0.41% | 2,600,571 | $392.3M | Add +44.7% |
| AMD Advanced Micro Devices | 0.41% | 1,904,241 | $387.3M | Reduce -18.5% |
| ADI Analog Devices Inc. | 0.40% | 1,202,164 | $382.4M | Reduce -3.5% |
| WCN Waste Connections Inc. | 0.40% | 2,325,461 | $377.7M | Reduce -33.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 4,979,250 | $367.2M | Add +0.2% |
| CTAS Cintas Corp. | 0.39% | 2,167,957 | $366.7M | Add +8.3% |
| WDAY Workday Inc. Class A | 0.38% | 2,803,568 | $364.2M | Add +8.7% |
| JNJ Johnson & Johnson | 0.38% | 1,460,529 | $357.0M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.38% | 2,574,822 | $356.9M | Add +9.3% |
| CLH Clean Harbors Inc. | 0.38% | 1,242,142 | $356.1M | Reduce -34.1% |
| WM Waste Management Inc. | 0.37% | 1,508,619 | $346.7M | Reduce -38.5% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,247,222 | $346.6M | Reduce -18.3% |
| TEAM Atlassian Corp. Class A | 0.36% | 5,031,413 | $343.3M | Add +27.4% |
| PNR Pentair PLC | 0.36% | 3,906,622 | $340.2M | Reduce -7.5% |
| NXT Nextpower Inc. | 0.35% | 2,760,792 | $332.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 683,702 | $327.6M | Reduce -3.2% |
| CGNX Cognex Corp. | 0.34% | 6,673,031 | $326.8M | Reduce -4.8% |
| ESTC Elastic NV | 0.34% | 6,492,717 | $324.5M | Add +43.2% |
| CMS CMS Energy Corp. | 0.34% | 4,166,815 | $323.3M | Add +16.7% |
| CNM Core & Main Inc. Class A | 0.34% | 6,514,667 | $321.8M | Reduce -12.4% |
| BSX Boston Scientific Corp. | 0.34% | 5,120,057 | $321.3M | Add +19.1% |
| MCHP Microchip Technology Inc. | 0.32% | 4,729,358 | $305.4M | Reduce -2.7% |
| FBIN Fortune Brands Innovations I | 0.32% | 7,798,078 | $303.8M | Add +74.0% |
| JCI Johnson Controls Internation | 0.32% | 2,310,938 | $302.5M | Reduce -20.6% |
| WMS Advanced Drainage Systems Inc. | 0.32% | 2,204,801 | $302.3M | Add +32.9% |
| STN Stantec Inc. | 0.32% | 3,485,388 | $300.3M | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.32% | 3,864,350 | $299.8M | Reduce -4.4% |
| CNP Centerpoint Energy Inc. | 0.31% | 6,910,848 | $298.3M | Reduce -11.4% |
| WMB Williams Cos Inc. | 0.31% | 4,066,609 | $296.0M | Reduce -0.8% |
| TWLO Twilio Inc. Class A | 0.31% | 2,331,471 | $293.2M | Add +17.6% |
| AMGN Amgen Inc. | 0.31% | 830,595 | $291.6M | Add +23.3% |
| PEG Public Service Enterprise GP | 0.31% | 3,598,385 | $291.3M | Add +28.0% |
| TTEK Tetra Tech Inc. | 0.31% | 9,644,792 | $290.5M | Reduce -13.9% |
| NET Cloudflare Inc. Class A | 0.30% | 1,381,985 | $284.9M | Add +17.6% |
| ON On Semiconductor | 0.30% | 4,597,886 | $284.5M | Add +15.5% |
| VLTO Veralto Corp. | 0.30% | 3,214,319 | $284.2M | Reduce -20.1% |
| AMRZ Amrize Ltd. | 0.30% | 5,216,765 | $283.0M | Add +4.7% |
| PWR Quanta Services Inc. | 0.30% | 512,567 | $281.4M | Reduce -14.5% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 1,593,795 | $280.0M | Add +43.6% |
| ETR Entergy Corp. | 0.29% | 2,434,042 | $273.5M | Reduce -1.5% |
| ZS Zscaler Inc. | 0.28% | 1,920,540 | $269.3M | Add +52.5% |
| FTNT Fortinet Inc. | 0.28% | 3,287,041 | $268.4M | Add +4.2% |
| LOGI Logitech International-Reg | 0.28% | 2,961,337 | $266.7M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.28% | 1,570,772 | $266.5M | Reduce -8.7% |
| WMT Walmart Inc. | 0.28% | 2,137,933 | $265.7M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.28% | 374,633 | $265.4M | Add +21.9% |
| REGN Regeneron Pharmaceuticals | 0.27% | 337,254 | $258.4M | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.27% | 148,847 | $257.1M | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.27% | 529,617 | $256.7M | Add +17.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.27% | 6,153,644 | $256.7M | Reduce -27.7% |
| ABBV Abbvie Inc. | 0.27% | 1,173,729 | $255.2M | Add +2.2% |
| AEE Ameren Corporation | 0.26% | 2,268,081 | $249.3M | Add +13.6% |
Options reported separately and not counted above: AU calls ($8.5M), DOW calls ($6.9M), LYB calls ($5.9M), ERO calls ($4.5M), UNH calls ($3.9M), ADBE calls ($2.5M), TSLA calls ($897K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.1% | 2.61% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 1.07% | −0.32 |
| SNPS Synopsys Inc. | Reduce -51.4% | 0.21% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -89.4% | 0.02% | −0.21 |
| WCN Waste Connections Inc. | Reduce -33.7% | 0.40% | −0.20 |
| A Agilent Technologies Inc. | Reduce -25.0% | 0.42% | −0.20 |
| UBS UBS Group AG-Reg | Reduce -0.9% | 1.44% | −0.19 |
| AWK American Water Works Co. Inc. | Reduce -61.5% | 0.15% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -55.1% | 0.16% | −0.17 |
| V Visa Inc. Class A | Reduce -15.0% | 0.65% | −0.17 |
| NXPI NXP Semiconductors NV | Reduce -15.5% | 0.80% | −0.16 |
| WM Waste Management Inc. | Reduce -38.5% | 0.37% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -30.9% | 0.22% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -38.4% | 0.18% | −0.15 |
| ADBE Adobe Inc. | Reduce -42.2% | 0.09% | −0.12 |
| CPRT Copart Inc. | Reduce -81.2% | 0.02% | −0.11 |
| FIVN FIVE9 Inc. | Reduce -89.8% | 0.01% | −0.11 |
| ACN Accenture PLC Class A | Reduce -31.2% | 0.13% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.10 |
| XYL Xylem Inc. | Reduce -11.3% | 0.55% | −0.10 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -18.3% | 0.37% | −0.10 |
| MU Micron Technology Inc. | Reduce -36.3% | 0.44% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -93.5% | 0.01% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -67.8% | 0.05% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -62.3% | 0.09% | −0.09 |
| VLTO Veralto Corp. | Reduce -20.1% | 0.30% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| EQIX Equinix Inc. | Reduce -47.0% | 0.25% | −0.09 |
| TER Teradyne Inc. | Reduce -55.1% | 0.25% | −0.08 |
| LSCC Lattice Semiconductor Corp. | Reduce -58.2% | 0.11% | −0.08 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -27.7% | 0.27% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -43.0% | 0.21% | −0.08 |
| ACM Aecom | Reduce -27.2% | 0.19% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.09% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.81% | −0.08 |
| AMD Advanced Micro Devices | Reduce -18.5% | 0.41% | −0.08 |
| RSG Republic Services Inc. | Reduce -19.4% | 0.72% | −0.08 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.07 |
| ECL Ecolab Inc. | Reduce -15.6% | 0.91% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -61.2% | 0.03% | −0.07 |
| PNR Pentair PLC | Reduce -7.5% | 0.36% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 2.55% | −0.07 |
| CCI Crown Castle Inc. | Reduce -27.7% | 0.17% | −0.07 |
| BMI Badger Meter Inc. | Reduce -47.7% | 0.06% | −0.06 |
| TRU Transunion | Reduce -28.6% | 0.11% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -16.5% | 0.13% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -98.7% | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -13.9% | 0.31% | −0.06 |
| EXC Exelon Corp. | Reduce -73.7% | 0.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | Add +20.0% | 2.47% | +0.35 |
| XEL Xcel Energy Inc. | Add +37.1% | 0.74% | +0.28 |
| ANET Arista Networks Inc. | Add +86.0% | 0.55% | +0.26 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.95% | +0.22 |
| ADSK Autodesk Inc. | Add +80.2% | 0.53% | +0.20 |
| AXP American Express Co. | Add +73.8% | 0.46% | +0.16 |
| DCI Donaldson Co. Inc. | Add +10438.1% | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +1.6% | 4.74% | +0.15 |
| FERG Ferguson Enterprises Inc. | Add +9.2% | 0.71% | +0.14 |
| MRVL Marvell Technology Inc. | Add +15.6% | 0.43% | +0.14 |
| MLI Mueller Industries Inc. | Add +136.5% | 0.20% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.2% | 0.53% | +0.11 |
| CAT Caterpillar Inc. | Add +21.9% | 0.28% | +0.11 |
| ROL Rollins Inc. | Add +188.2% | 0.16% | +0.11 |
| BSY Bentley Systems Inc. Class B | Add +150.9% | 0.17% | +0.10 |
| FBIN Fortune Brands Innovations I | Add +74.0% | 0.32% | +0.10 |
| AEP American Electric Power | Add +43.7% | 0.23% | +0.10 |
| NOW ServiceNow Inc. | Add +58.3% | 0.67% | +0.10 |
| CMS CMS Energy Corp. | Add +16.7% | 0.34% | +0.10 |
| GILD Gilead Sciences Inc. | Add +9.3% | 0.38% | +0.09 |
| COHR Coherent Corp. | Add +1566.7% | 0.10% | +0.09 |
| AAPL Apple Inc. | Add +2.5% | 2.43% | +0.09 |
| AMGN Amgen Inc. | Add +23.3% | 0.31% | +0.09 |
| ON On Semiconductor | Add +15.5% | 0.30% | +0.09 |
| PEG Public Service Enterprise GP | Add +28.0% | 0.31% | +0.09 |
| WMS Advanced Drainage Systems Inc. | Add +32.9% | 0.32% | +0.09 |
| PH Parker Hannifin Corp. | Add +4.2% | 0.58% | +0.08 |
| NET Cloudflare Inc. Class A | Add +17.6% | 0.30% | +0.08 |
| SRE Sempra | Add +0.3% | 0.44% | +0.07 |
| AEE Ameren Corporation | Add +13.6% | 0.26% | +0.07 |
| COGT Cogent Biosciences Inc. | Add +1499.3% | 0.07% | +0.07 |
| INTC Intel Corp. | Add +21.8% | 0.18% | +0.07 |
| DHI D.R. Horton Inc. | Add +36.4% | 0.22% | +0.06 |
| CLS Celestica Inc. | Add +357.9% | 0.08% | +0.06 |
| MSI Motorola Solutions Inc. | Add +116.1% | 0.10% | +0.06 |
| IEX Idex Corp. | Add +58.6% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | Add +0.8% | 0.19% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +67.2% | 0.17% | +0.06 |
| ATO Atmos Energy Corp. | Add +10.9% | 0.23% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +43.6% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.9% | 0.15% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +104.1% | 0.17% | +0.05 |
| KO The Coca-Cola Co. | Add +6.4% | 0.24% | +0.05 |
| STN Stantec Inc. | Add +19.0% | 0.32% | +0.05 |
| UTHR United Therapeutics Corp. | Add +0.8% | 0.19% | +0.05 |
| ASND Ascendis Pharma A/S | Add +243.0% | 0.06% | +0.04 |
| VZ Verizon Communications Inc. | Add +9.4% | 0.14% | +0.04 |
| IXN iShares Global Tech ETF | Add +64.2% | 0.12% | +0.04 |
| OKTA Okta Inc. | Add +28.4% | 0.21% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Sold out | 135,366 | $31.2Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 18,149 | $8.8Mbefore exit |
| AU Anglogold Ashanti PLC | call | New | 87,526 | $8.5M |
| CNC Centene Corp. | call | Sold out | 168,383 | $6.9Mbefore exit |
| DOW Dow Inc. | call | New | 164,982 | $6.9M |
| LYB Lyondellbasell Indu Class A | call | New | 73,701 | $5.9M |
| TSLA Tesla Inc. | put | Sold out | 12,954 | $5.8Mbefore exit |
| MELI MercadoLibre Inc. | put | Sold out | 2,751 | $5.5Mbefore exit |
| ERO Ero Copper Corp. | call | New | 168,811 | $4.5M |
| UNH Unitedhealth Group Inc. | call | Add +6.7% | 14,536 | $3.9M |
| ADBE Adobe Inc. | call | New | 10,129 | $2.5M |
| FCX Freeport-McMoran Inc. | call | Sold out | 43,934 | $2.2Mbefore exit |
| BE Bloom Energy Corp. Class A | put | Sold out | 15,631 | $1.4Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -34.1% | 2,412 | $897K |
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 |