Pictet Asset Management Holding Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$104.66B
Q ending 2026-06-30
Prior quarter
$94.79B
Q ending 2026-03-31
Change
+10.4% QoQ · +6.5% YoY
Positions
2,143
reported holdings
Largest positions
Top 100 of 2,143 reported positions by value, Q ending 2026-06-30. 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 | $4.28B | 21.4M |
| Alphabet Inc | GOOGL | Shares | $2.92B | 8.2M |
| Broadcom Inc | AVGO | Shares | $2.77B | 7.3M |
| Apple Inc | AAPL | Shares | $2.53B | 8.8M |
| Microsoft Corp | MSFT | Shares | $2.05B | 5.5M |
| Amazon Com Inc | AMZN | Shares | $2.04B | 8.6M |
| Ubs Group Ag | Shares | $1.82B | 36.7M | |
| Applied Matls Inc | AMAT | Shares | $1.51B | 2.1M |
| Kla Corp | KLAC | Shares | $1.46B | 4.9M |
| Micron Technology Inc | MU | Shares | $1.22B | 1.1M |
| Lam Research Corp | LRCX | Shares | $1.15B | 2.7M |
| Advanced Micro Devices Inc | AMD | Shares | $1.05B | 1.8M |
| Snowflake Inc | SNOW | Shares | $1.04B | 4.1M |
| Alphabet Inc | GOOG | Shares | $1.01B | 2.9M |
| Visa Inc | V | Shares | $936.3M | 2.7M |
| Cisco Sys Inc | CSCO | Shares | $910.1M | 7.7M |
| Nxp Semiconductors N V | Shares | $907.0M | 3.2M | |
| Eli Lilly & Co | LLY | Shares | $905.8M | 755K |
| Arista Networks Inc | ANET | Shares | $791.1M | 4.7M |
| Tesla Inc | TSLA | Shares | $784.7M | 1.9M |
| Palo Alto Networks Inc | PANW | Shares | $771.8M | 2.3M |
| Meta Platforms Inc | META | Shares | $764.8M | 1.4M |
| Trane Technologies Plc | Shares | $764.4M | 1.6M | |
| Xcel Energy Inc | XEL | Shares | $725.8M | 9.0M |
| Salesforce Inc | CRM | Shares | $713.5M | 4.6M |
| Servicenow Inc | NOW | Shares | $713.2M | 7.2M |
| Ecolab Inc | ECL | Shares | $697.0M | 2.5M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $657.5M | 862K |
| Mastercard Incorporated | MA | Shares | $638.7M | 1.2M |
| Vertiv Holdings Co | VRT | Shares | $628.2M | 1.9M |
| Nextera Energy Inc | NEE | Shares | $625.4M | 7.1M |
| Agilent Technologies Inc | A | Shares | $597.0M | 4.5M |
| Dynatrace Inc | DT | Shares | $560.4M | 12.8M |
| Astrazeneca Plc | Shares | $550.2M | 2.9M | |
| Intuitive Surgical Inc | ISRG | Shares | $547.6M | 1.4M |
| Thermo Fisher Scientific Inc | TMO | Shares | $538.4M | 1.1M |
| Autodesk Inc | ADSK | Shares | $534.0M | 2.7M |
| Linde Plc | Shares | $529.7M | 1.0M | |
| Republic Svcs Inc | RSG | Shares | $526.1M | 2.5M |
| Marvell Technology Inc | MRVL | Shares | $519.0M | 1.7M |
| Ferguson Enterprises Inc | FERG | Shares | $502.4M | 2.1M |
| Jpmorgan Chase & Co | JPM | Shares | $486.6M | 1.5M |
| Xylem Inc | XYL | Shares | $477.5M | 4.0M |
| Teradyne Inc | TER | Shares | $472.8M | 978K |
| Cadence Design System Inc | CDNS | Shares | $472.8M | 1.3M |
| Johnson & Johnson | JNJ | Shares | $470.7M | 1.9M |
| Twilio Inc | TWLO | Shares | $463.6M | 2.2M |
| Parker-Hannifin Corp | PH | Shares | $463.4M | 474K |
| Analog Devices Inc | ADI | Shares | $451.3M | 1.1M |
| Cloudflare Inc | NET | Shares | $441.0M | 1.8M |
| Eaton Corp Plc | Shares | $437.1M | 1.0M | |
| Api Group Corp | APG | Shares | $436.2M | 10.3M |
| Atlassian Corporation | TEAM | Shares | $425.9M | 5.5M |
| Cognex Corp | CGNX | Shares | $422.0M | 5.8M |
| Ptc Inc | PTC | Shares | $418.2M | 3.7M |
| On Semiconductor Corp | ON | Shares | $400.4M | 4.2M |
| American Express Co | AXP | Shares | $395.0M | 1.2M |
| American Elec Pwr Co Inc | AEP | Shares | $380.1M | 2.8M |
| Sempra | SRE | Shares | $379.5M | 4.1M |
| Fortune Brands Innovations I | FBIN | Shares | $375.7M | 6.8M |
| Alcon Ag | Shares | $374.6M | 5.5M | |
| Caterpillar Inc | CAT | Shares | $367.0M | 345K |
| Southern Co | SO | Shares | $360.5M | 3.8M |
| Intel Corp | INTC | Shares | $360.0M | 2.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $353.6M | 707K |
| Veeva Sys Inc | VEEV | Shares | $346.4M | 2.0M |
| Workday Inc | WDAY | Shares | $345.2M | 2.8M |
| Microchip Technology Inc. | MCHP | Shares | $340.6M | 3.7M |
| Johnson Controls Internation | Shares | $340.5M | 2.3M | |
| Builders Firstsource Inc | BLDR | Shares | $340.1M | 3.8M |
| Elastic N V | Shares | $332.1M | 5.8M | |
| Fortinet Inc | FTNT | Shares | $330.6M | 2.2M |
| Cms Energy Corp | CMS | Shares | $326.5M | 4.3M |
| Waste Connections Inc | WCN | Shares | $319.8M | 1.9M |
| Gilead Sciences Inc | GILD | Shares | $317.4M | 2.5M |
| Amgen Inc | AMGN | Shares | $315.6M | 872K |
| Nvent Elec Plc | Shares | $313.7M | 1.8M | |
| Amrize Ltd | Shares | $311.8M | 5.9M | |
| Williams Cos Inc | WMB | Shares | $305.2M | 4.1M |
| Nextpower Inc | NXT | Shares | $304.8M | 2.6M |
| Hubspot Inc | HUBS | Shares | $302.2M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $301.5M | 322K |
| Okta Inc | OKTA | Shares | $298.1M | 2.2M |
| Cintas Corp | CTAS | Shares | $297.0M | 1.7M |
| Zscaler Inc | ZS | Shares | $296.9M | 2.1M |
| Entergy Corp New | ETR | Shares | $291.5M | 2.5M |
| Netflix Inc. | NFLX | Shares | $288.2M | 4.0M |
| Centerpoint Energy Inc | CNP | Shares | $286.0M | 6.5M |
| Datadog Inc | DDOG | Shares | $285.7M | 1.1M |
| Idex Corp | IEX | Shares | $285.6M | 1.3M |
| Lattice Semiconductor Corp | LSCC | Shares | $283.7M | 1.9M |
| Logitech Intl S A | Shares | $273.1M | 2.9M | |
| Ameren Corp | AEE | Shares | $273.0M | 2.4M |
| Onto Innovation Inc | ONTO | Shares | $270.6M | 716K |
| First Solar Inc | FSLR | Shares | $269.9M | 1.1M |
| Veralto Corp | VLTO | Shares | $268.7M | 3.0M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $268.3M | 539K |
| Synopsys Inc | SNPS | Shares | $264.7M | 593K |
| Home Depot Inc | HD | Shares | $259.3M | 735K |
| Idacorp Inc | IDA | Shares | $259.1M | 1.7M |
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.