# Pictet Asset Management Holding SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1993888. Source: https://holderbook.com/funds/1993888-pictet-asset-management-holding-sa/

- Reported value: $104.7B
- Positions: 2,134
- Weight of the ten largest: 21.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3B | 21,391,230 | 4.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9B | 8,167,992 | 2.8% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8B | 7,345,234 | 2.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5B | 8,751,626 | 2.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1B | 5,504,067 | 2.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 8,560,088 | 1.9% | 12 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.8B | 36,743,822 | 1.7% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5B | 2,084,024 | 1.4% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5B | 4,857,154 | 1.4% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,060,258 | 1.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1B | 2,652,682 | 1.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1B | 1,808,384 | 1.0% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.0B | 4,074,359 | 1.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0B | 2,867,779 | 1.0% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $936.3M | 2,729,112 | 0.9% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $910.1M | 7,748,146 | 0.9% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $907.0M | 3,227,687 | 0.9% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $905.8M | 754,985 | 0.9% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $791.1M | 4,658,879 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $784.7M | 1,865,608 | 0.7% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $771.8M | 2,264,528 | 0.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $764.8M | 1,357,773 | 0.7% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $764.4M | 1,556,734 | 0.7% | 12 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $725.8M | 9,038,572 | 0.7% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $713.5M | 4,554,286 | 0.7% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $713.2M | 7,183,047 | 0.7% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $697.0M | 2,501,585 | 0.7% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $657.5M | 862,074 | 0.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $638.7M | 1,243,705 | 0.6% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $628.2M | 1,878,379 | 0.6% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $625.4M | 7,125,641 | 0.6% | 12 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $597.0M | 4,494,311 | 0.6% | 12 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $560.4M | 12,762,198 | 0.5% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $550.2M | 2,937,510 | 0.5% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $547.6M | 1,376,925 | 0.5% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $538.4M | 1,073,670 | 0.5% | 12 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $534.0M | 2,746,643 | 0.5% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $529.7M | 1,020,716 | 0.5% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $526.1M | 2,469,106 | 0.5% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $519.0M | 1,742,336 | 0.5% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $502.4M | 2,116,869 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $486.6M | 1,486,565 | 0.5% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $477.5M | 4,039,771 | 0.5% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $472.8M | 977,716 | 0.5% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $472.8M | 1,259,596 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.7M | 1,853,258 | 0.4% | 12 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $463.6M | 2,247,629 | 0.4% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $463.4M | 473,772 | 0.4% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $451.3M | 1,136,323 | 0.4% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $441.0M | 1,798,113 | 0.4% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $437.1M | 1,025,840 | 0.4% | 12 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $436.2M | 10,303,294 | 0.4% | 12 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $425.9M | 5,474,077 | 0.4% | 12 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $422.0M | 5,829,878 | 0.4% | 12 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $418.2M | 3,680,544 | 0.4% | 12 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $400.4M | 4,236,710 | 0.4% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $395.0M | 1,167,608 | 0.4% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $380.1M | 2,778,462 | 0.4% | 12 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $379.5M | 4,093,625 | 0.4% | 12 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $375.7M | 6,848,264 | 0.4% | 12 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $374.6M | 5,534,203 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $367.0M | 344,659 | 0.4% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $360.5M | 3,766,323 | 0.3% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $360.0M | 2,578,123 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $353.6M | 706,745 | 0.3% | 12 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $346.4M | 1,951,769 | 0.3% | 12 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $345.2M | 2,819,408 | 0.3% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $340.6M | 3,735,863 | 0.3% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $340.5M | 2,331,718 | 0.3% | 12 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $340.1M | 3,801,076 | 0.3% | 12 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $332.1M | 5,824,386 | 0.3% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $330.6M | 2,151,719 | 0.3% | 12 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $326.5M | 4,268,534 | 0.3% | 12 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $319.8M | 1,918,656 | 0.3% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $317.4M | 2,511,962 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $315.6M | 872,311 | 0.3% | 12 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $313.7M | 1,849,622 | 0.3% | 12 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $311.8M | 5,872,638 | 0.3% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $305.2M | 4,105,616 | 0.3% | 12 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $304.8M | 2,562,428 | 0.3% | 12 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $302.2M | 1,655,750 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $301.5M | 322,321 | 0.3% | 12 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $298.1M | 2,186,553 | 0.3% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $297.0M | 1,746,548 | 0.3% | 12 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $296.9M | 2,104,621 | 0.3% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $291.5M | 2,537,927 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $288.2M | 4,034,870 | 0.3% | 12 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $286.0M | 6,494,812 | 0.3% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $285.7M | 1,097,533 | 0.3% | 12 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $285.6M | 1,258,476 | 0.3% | 12 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $283.7M | 1,854,869 | 0.3% | 12 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $273.1M | 2,908,902 | 0.3% | 12 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $273.0M | 2,414,872 | 0.3% | 12 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $270.6M | 716,216 | 0.3% | 12 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $269.9M | 1,144,045 | 0.3% | 12 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $268.7M | 3,030,189 | 0.3% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $268.3M | 539,255 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $267.5M | 735,283 | 0.3% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $264.7M | 593,393 | 0.3% | 12 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $259.1M | 1,712,288 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $104.7B | 2,134 |
| Q1 2026 | $94.8B | 2,095 |
| Q4 2025 | $103.0B | 2,072 |
| Q3 2025 | $103.8B | 2,024 |
| Q2 2025 | $98.3B | 2,000 |
| Q1 2025 | $90.0B | 2,009 |
| Q4 2024 | $92.7B | 2,042 |
| Q3 2024 | $90.9B | 2,017 |
| Q2 2024 | $87.3B | 1,970 |
| Q1 2024 | $91.9B | 1,971 |
| Q4 2023 | $90.7B | 1,961 |
| Q3 2023 | $81.1B | 1,944 |