Pictet Asset Management Holding SA

CIK 0001993888 · CAROUGE, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Pictet Asset Management Holding SA reported 2,143 positions worth $104.66B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.66B
2026 Q2
Positions
2,143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.6%
Est. Net Flow (Q)
2026 Q2
10 / 2143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.28B4.09%21,391,230
2GOOGLALPHABET INCSH$2.92B2.79%8,167,992
3AVGOBROADCOM INCSH$2.77B2.65%7,345,234
4AAPLAPPLE INCSH$2.53B2.42%8,751,626
5MSFTMICROSOFT CORPSH$2.05B1.96%5,504,067
6AMZNAMAZON COM INCSH$2.04B1.95%8,560,088
7UBSUBS GROUP AGSH$1.82B1.74%36,743,822
8AMATAPPLIED MATLS INCSH$1.51B1.44%2,084,024
9KLACKLA CORPSH$1.46B1.40%4,857,154
10MUMICRON TECHNOLOGY INCSH$1.22B1.17%1,060,258

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pictet Asset Management Holding SA hold as of Q2 2026?

Pictet Asset Management Holding SA reported 2143 positions worth $104.66B in its Q2 2026 13F filing. Largest positions: NVDA (4.1%), GOOGL (2.8%), AVGO (2.7%), AAPL (2.4%) and MSFT (2.0%).

What did Pictet Asset Management Holding SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pictet Asset Management Holding SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.