Q2 2026 13F · SEC CIK 1993888

Pictet Asset Management Holding SA

Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.6B
Reported positions: 2,134
Top holdings a year, 3 yrs: +26.5%
Assets under management: $24.4B

Pictet Asset Management Holding SA is a hedge fund that reported 2,134 positions worth $104.6B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 4.1%), Alphabet Inc (GOOGL, 2.8%), Broadcom Inc (AVGO, 2.7%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 21.8% for the S&P 500.

Pictet Asset Management Holding SA holdings largest 50 of 2,134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pictet Asset Management Holding SA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.1%	4.7%	21,391,230	-16.9%	$4.3B
GOOGLAlphabet Inc	2.8%	2.5%	8,167,992	-2.8%	$2.9B
AVGOBroadcom Inc	2.7%	2.5%	7,345,234	-3.0%	$2.8B
AAPLApple Inc	2.4%	2.4%	8,751,626	-3.4%	$2.5B
MSFTMicrosoft Corp	2.0%	2.6%	5,504,067	-17.7%	$2.1B
AMZNAmazon Com Inc	1.9%	2.1%	8,560,088	-10.2%	$2.0B
UBSUbs Group AG	1.7%	1.4%	36,743,822	+3.2%	$1.8B
AMATApplied Matls Inc	1.4%	1.0%	2,084,024	-25.6%	$1.5B
KLACKla Corp	1.4%	1.1%	4,857,154	+572.8%	$1.5B
MUMicron Technology Inc	1.2%	0.4%	1,060,258	-13.9%	$1.2B
LRCXLam Research Corp	1.1%	0.7%	2,652,682	-8.7%	$1.1B
AMDAdvanced Micro Devices Inc	1.0%	0.4%	1,808,384	-5.0%	$1.1B
SNOWSnowflake Inc	1.0%	0.4%	4,074,359	+56.7%	$1.0B
GOOGAlphabet Inc	1.0%	0.9%	2,867,779	-6.2%	$1.0B
VVisa Inc	0.9%	0.7%	2,729,112	+33.5%	$936.3M
CSCOCisco Sys Inc	0.9%	—	7,748,146	—	$910.1M
NXPINxp Semiconductors N V	0.9%	0.8%	3,227,687	-16.0%	$907.0M
LLYEli Lilly & Co	0.9%	0.9%	754,985	-20.0%	$905.8M
ANETArista Networks Inc	0.8%	0.5%	4,658,879	+9.9%	$791.1M
TSLATesla Inc	0.8%	0.8%	1,865,608	-2.9%	$784.7M
PANWPalo Alto Networks Inc	0.7%	0.8%	2,264,528	-52.9%	$771.8M
METAMeta Platforms Inc	0.7%	1.0%	1,357,773	-21.6%	$764.8M
TTTrane Technologies PLC	0.7%	0.8%	1,556,734	-19.3%	$764.4M
XELXcel Energy Inc	0.7%	0.7%	9,038,572	+1.9%	$725.8M
CRMSalesforce Inc	0.7%	0.9%	4,554,286	+3.1%	$713.5M
NOWServicenow Inc	0.7%	0.7%	7,183,047	+18.1%	$713.2M
ECLEcolab Inc	0.7%	0.9%	2,501,585	-23.2%	$697.0M
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	862,074	-32.6%	$657.5M
MAMastercard Incorporated	0.6%	0.8%	1,243,705	-19.4%	$638.7M
VRTVertiv Holdings Co	0.6%	—	1,878,379	—	$628.2M
NEENextera Energy Inc	0.6%	0.9%	7,125,641	-26.2%	$625.4M
AAgilent Technologies Inc	0.6%	0.4%	4,494,311	+28.5%	$597.0M
DTDynatrace Inc	0.5%	0.6%	12,762,198	-19.3%	$560.4M
AZNAstrazeneca PLC	0.5%	0.7%	2,937,510	-15.6%	$550.2M
ISRGIntuitive Surgical Inc	0.5%	0.6%	1,376,925	+12.6%	$547.6M
TMOThermo Fisher Scientific Inc	0.5%	1.1%	1,073,670	-47.9%	$538.4M
ADSKAutodesk Inc	0.5%	0.5%	2,746,643	+30.6%	$534.0M
LINLinde PLC	0.5%	0.6%	1,020,716	-5.1%	$529.7M
RSGRepublic Svcs Inc	0.5%	0.7%	2,469,106	-20.3%	$526.1M
MRVLMarvell Technology Inc	0.5%	0.4%	1,742,336	-57.6%	$519.0M
FERGFerguson Enterprises Inc Common Stock Ne	0.5%	0.7%	2,116,869	-26.2%	$502.4M
JPMJpmorgan Chase & Co	0.5%	0.4%	1,486,565	+6.5%	$486.6M
XYLXylem Inc	0.5%	0.5%	4,039,771	-6.8%	$477.5M
TERTeradyne Inc	0.5%	—	977,716	—	$472.8M
CDNSCadence Design System Inc	0.5%	—	1,259,596	—	$472.8M
JNJJohnson & Johnson	0.5%	—	1,853,258	—	$470.7M
TWLOTwilio Inc	0.4%	—	2,247,629	—	$463.6M
PHParker-Hannifin Corp	0.4%	0.6%	473,772	-22.4%	$463.4M
ADIAnalog Devices Inc	0.4%	—	1,136,323	—	$451.3M
NETCloudflare Inc	0.4%	—	1,798,113	—	$441.0M

What Pictet Asset Management Holding SA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+572.8% shares
SNOW Snowflake Inc+56.7% shares
V Visa Inc+33.5% shares
ADSK Autodesk Inc+30.6% shares
A Agilent Technologies Inc+28.5% shares
NOW Servicenow Inc+18.1% shares
ISRG Intuitive Surgical Inc+12.6% shares
ANET Arista Networks Inc+9.9% shares

Reduced

MRVL Marvell Technology Inc-57.6% shares
PANW Palo Alto Networks Inc-52.9% shares
TMO Thermo Fisher Scientific Inc-47.9% shares
CRWD Crowdstrike Hldgs Inc-32.6% shares
FERG Ferguson Enterprises Inc Common Stock Ne-26.2% shares
NEE Nextera Energy Inc-26.2% shares
AMAT Applied Matls Inc-25.6% shares
ECL Ecolab Inc-23.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$104.6B	2,134
Q1 2026	$94.8B	2,095
Q4 2025	$103.0B	2,072
Q3 2025	$103.7B	2,023
Q2 2025	$98.3B	1,999
Q1 2025	$90.0B	2,008
Q4 2024	$92.7B	2,040
Q3 2024	$90.9B	2,014
Q2 2024	$87.3B	1,969
Q1 2024	$91.9B	1,971
Q4 2023	$90.7B	1,961
Q3 2023	$81.1B	1,944

Questions about Pictet Asset Management Holding SA's portfolio

What stocks does Pictet Asset Management Holding SA own?

Pictet Asset Management Holding SA's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 2,134 positions worth $104.6B. The largest are Nvidia Corporation (NVDA) at 4.1%, Alphabet Inc (GOOGL) at 2.8%, Broadcom Inc (AVGO) at 2.7%, Apple Inc (AAPL) at 2.4% and Microsoft Corp (MSFT) at 2.0%.

What did Pictet Asset Management Holding SA buy last quarter?

In Q2 2026, Pictet Asset Management Holding SA added Kla Corp (KLAC) (+572.8% shares), Snowflake Inc (SNOW) (+56.7% shares) and Visa Inc (V) (+33.5% shares), compared with its Q1 2026 filing.

What did Pictet Asset Management Holding SA sell last quarter?

In Q2 2026, Pictet Asset Management Holding SA cut from its top 50 Intuit (INTU), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Hubspot Inc (HUBS), cut from its top 50 Ptc Inc (PTC), cut from its top 50 American Express Co (AXP), Marvell Technology Inc (MRVL) (-57.6% shares), Palo Alto Networks Inc (PANW) (-52.9% shares) and Thermo Fisher Scientific Inc (TMO) (-47.9% shares), compared with its Q1 2026 filing.

How has Pictet Asset Management Holding SA's portfolio performed?

A portfolio copying Pictet Asset Management Holding SA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.6% against +20.1%.

When is Pictet Asset Management Holding SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pictet Asset Management Holding SA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pictet Asset Management Holding SA manage?

Pictet Asset Management Holding SA reported $24.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.6B.