Pictet Asset Management Holding Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.79B
Q ending 2026-03-31
Prior quarter
$103.05B
Q ending 2025-12-31
Change
-8.0% QoQ · +5.3% YoY
Positions
2,102
reported holdings
Largest positions
Top 100 of 2,102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.49B | 25.7M |
| Microsoft Corp | MSFT | Shares | $2.48B | 6.7M |
| Alphabet Inc | GOOGL | Shares | $2.41B | 8.4M |
| Broadcom Inc | AVGO | Shares | $2.34B | 7.6M |
| Apple Inc | AAPL | Shares | $2.30B | 9.1M |
| Amazon Com Inc | AMZN | Shares | $1.99B | 9.5M |
| Ubs Group Ag | Shares | $1.36B | 35.6M | |
| Kla Corp | KLAC | Shares | $1.06B | 722K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.01B | 2.1M |
| Meta Platforms Inc | META | Shares | $990.2M | 1.7M |
| Applied Matls Inc | AMAT | Shares | $957.9M | 2.8M |
| Nextera Energy Inc | NEE | Shares | $896.2M | 9.6M |
| Alphabet Inc | GOOG | Shares | $876.1M | 3.1M |
| Eli Lilly & Co | LLY | Shares | $867.8M | 944K |
| Ecolab Inc | ECL | Shares | $866.8M | 3.3M |
| Salesforce Inc | CRM | Shares | $824.9M | 4.4M |
| Trane Technologies Plc | Shares | $804.0M | 1.9M | |
| Mastercard Incorporated | MA | Shares | $770.7M | 1.5M |
| Palo Alto Networks Inc | PANW | Shares | $770.5M | 4.8M |
| Nxp Semiconductors N V | Shares | $756.0M | 3.8M | |
| Tesla Inc | TSLA | Shares | $713.8M | 1.9M |
| Xcel Energy Inc | XEL | Shares | $704.8M | 8.9M |
| Republic Svcs Inc | RSG | Shares | $678.6M | 3.1M |
| Astrazeneca Plc | Shares | $675.3M | 3.5M | |
| Ferguson Enterprises Inc | FERG | Shares | $668.8M | 2.9M |
| Servicenow Inc | NOW | Shares | $635.7M | 6.1M |
| Lam Research Corp | LRCX | Shares | $620.5M | 2.9M |
| Visa Inc | V | Shares | $617.7M | 2.0M |
| Dynatrace Inc | DT | Shares | $584.6M | 15.8M |
| Intuitive Surgical Inc | ISRG | Shares | $563.5M | 1.2M |
| Parker-Hannifin Corp | PH | Shares | $546.7M | 611K |
| Intuit | INTU | Shares | $544.4M | 1.3M |
| Netflix Inc. | NFLX | Shares | $541.9M | 5.6M |
| Hubspot Inc | HUBS | Shares | $534.0M | 2.2M |
| Linde Plc | Shares | $533.4M | 1.1M | |
| Arista Networks Inc | ANET | Shares | $520.2M | 4.2M |
| Xylem Inc | XYL | Shares | $518.0M | 4.3M |
| Autodesk Inc | ADSK | Shares | $503.5M | 2.1M |
| Ptc Inc | PTC | Shares | $499.5M | 3.5M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $499.3M | 1.3M |
| American Express Co | AXP | Shares | $439.0M | 1.5M |
| Eaton Corp Plc | Shares | $428.9M | 1.2M | |
| Micron Technology Inc | MU | Shares | $415.7M | 1.2M |
| Sempra | SRE | Shares | $414.4M | 4.3M |
| Jpmorgan Chase & Co | JPM | Shares | $410.7M | 1.4M |
| Southern Co | SO | Shares | $408.9M | 4.2M |
| Marvell Technology Inc | MRVL | Shares | $406.7M | 4.1M |
| Agilent Technologies Inc | A | Shares | $398.6M | 3.5M |
| Snowflake Inc | SNOW | Shares | $392.3M | 2.6M |
| Advanced Micro Devices Inc | AMD | Shares | $387.3M | 1.9M |
| Analog Devices Inc | ADI | Shares | $382.4M | 1.2M |
| Waste Connections Inc | WCN | Shares | $377.7M | 2.3M |
| Alcon Ag | Shares | $367.2M | 5.0M | |
| Cintas Corp | CTAS | Shares | $366.7M | 2.2M |
| Workday Inc | WDAY | Shares | $364.2M | 2.8M |
| Johnson & Johnson | JNJ | Shares | $357.0M | 1.5M |
| Gilead Sciences Inc | GILD | Shares | $356.9M | 2.6M |
| Clean Harbors Inc | CLH | Shares | $356.1M | 1.2M |
| Waste Mgmt Inc Del | WM | Shares | $346.7M | 1.5M |
| Cadence Design System Inc | CDNS | Shares | $346.6M | 1.2M |
| Atlassian Corporation | TEAM | Shares | $343.3M | 5.0M |
| Pentair Plc | Shares | $340.2M | 3.9M | |
| Nextpower Inc | NXT | Shares | $332.5M | 2.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $327.6M | 684K |
| Cognex Corp | CGNX | Shares | $326.8M | 6.7M |
| Elastic N V | Shares | $324.5M | 6.5M | |
| Cms Energy Corp | CMS | Shares | $323.3M | 4.2M |
| Core & Main Inc | CNM | Shares | $321.8M | 6.5M |
| Boston Scientific Corp | BSX | Shares | $321.3M | 5.1M |
| Microchip Technology Inc. | MCHP | Shares | $305.4M | 4.7M |
| Fortune Brands Innovations I | FBIN | Shares | $303.8M | 7.8M |
| Johnson Controls Internation | Shares | $302.5M | 2.3M | |
| Advanced Drain Sys Inc Del | WMS | Shares | $302.3M | 2.2M |
| Stantec Inc | STN | Shares | $300.3M | 3.5M |
| Cisco Sys Inc | CSCO | Shares | $299.8M | 3.9M |
| Centerpoint Energy Inc | CNP | Shares | $298.3M | 6.9M |
| Williams Cos Inc | WMB | Shares | $296.0M | 4.1M |
| Twilio Inc | TWLO | Shares | $293.2M | 2.3M |
| Amgen Inc | AMGN | Shares | $291.6M | 831K |
| Public Svc Enterprise Group | PEG | Shares | $291.3M | 3.6M |
| Tetra Tech Inc New | TTEK | Shares | $290.5M | 9.6M |
| Cloudflare Inc | NET | Shares | $284.9M | 1.4M |
| On Semiconductor Corp | ON | Shares | $284.5M | 4.6M |
| Veralto Corp | VLTO | Shares | $284.2M | 3.2M |
| Amrize Ltd | Shares | $283.0M | 5.2M | |
| Quanta Svcs Inc | PWR | Shares | $281.4M | 513K |
| Veeva Sys Inc | VEEV | Shares | $280.0M | 1.6M |
| Entergy Corp New | ETR | Shares | $273.5M | 2.4M |
| Zscaler Inc | ZS | Shares | $269.3M | 1.9M |
| Fortinet Inc | FTNT | Shares | $268.4M | 3.3M |
| Logitech Intl S A | Shares | $266.7M | 3.0M | |
| Exxon Mobil Corp | XOM | Shares | $266.5M | 1.6M |
| Walmart Inc | WMT | Shares | $265.7M | 2.1M |
| Caterpillar Inc | CAT | Shares | $265.4M | 375K |
| Regeneron Pharmaceuticals | REGN | Shares | $258.4M | 337K |
| Mercadolibre Inc | MELI | Shares | $257.1M | 149K |
| Spotify Technology S A | Shares | $256.7M | 530K | |
| Gfl Environmental Inc | GFL | Shares | $256.7M | 6.2M |
| Abbvie Inc | ABBV | Shares | $255.2M | 1.2M |
| Ameren Corp | AEE | Shares | $249.3M | 2.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.