Pictet Asset Management Holding SA

CAROUGE, V8 · CIK 1993888 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindfutures, FCA fund manager
Others nearbyLondon, Singapore, Luxembourg, Geneva, Milan, Paris
FamilyPictet Asset Management Holding SA · 6 related pages

$104.6bn reported value +10.4% vs Q1 2026

2,134positions

21.6%in top 10

122 new 526 added 964 reduced 83 sold out vs Q1 2026

Options: 8 call positions ($27.4m notional), 1 put positions ($0 notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD – reports through this filing
PICTET ASSET MANAGEMENT LTD – reports through this filing
PICTET ASSET MANAGEMENT SA – reports through this filing
Pictet Asset Management (Europe) S.A. – reports through this filing
Pictet Asset Management (Hong Kong) Ltd – reports through this filing
Pictet Asset Management (Japan) Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	21,391,230	$4.3bn4.09%	4.09%	Reduced -4.3m	-4,344,717 -16.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,167,992	$2.9bn2.79%	2.79%	Reduced -233.1k	-233,087 -2.8%
3	BROADCOM INC COM AVGO	AVGO	7,345,234	$2.8bn2.65%	2.65%	Reduced -226.0k	-226,018 -3.0%
4	APPLE INC COM AAPL	AAPL	8,751,626	$2.5bn2.42%	2.42%	Reduced -308.0k	-307,990 -3.4%
5	MICROSOFT CORP COM MSFT	MSFT	5,504,067	$2.1bn1.96%	1.96%	Reduced -1.2m	-1,185,178 -17.7%
6	AMAZON COM INC COM AMZN	AMZN	8,560,088	$2.0bn1.95%	1.95%	Reduced -974.7k	-974,742 -10.2%
7	UBS GROUP AG SHS UBS	UBS	36,743,822	$1.8bn1.74%	1.74%	Added +1.2m	+1,152,198 3.2%
8	APPLIED MATLS INC COM AMAT	AMAT	2,084,024	$1.5bn1.44%	1.44%	Reduced -718.8k	-718,819 -25.6%
9	KLA CORP COM NEW KLAC	KLAC	4,857,154	$1.5bn1.40%	1.40%	Reduced -2.4m	-2,362,286 -32.7%
10	MICRON TECHNOLOGY INC COM MU	MU	1,060,258	$1.2bn1.17%	1.17%	Reduced -170.5k	-170,473 -13.8%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,652,682	$1.1bn1.10%	1.10%	Reduced -252.7k	-252,680 -8.7%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,808,384	$1.1bn1.00%	1.00%	Reduced -95.9k	-95,857 -5.0%
13	SNOWFLAKE INC CL A SNOW	SNOW	4,074,359	$1.0bn0.99%	0.99%	Added +1.5m	+1,473,788 56.7%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	2,867,779	$1.0bn0.97%	0.97%	Reduced -188.1k	-188,074 -6.2%
15	VISA INC COM CL A V	V	2,729,112	$936.3m0.89%	0.89%	Added +685.3k	+685,322 33.5%
16	CISCO SYS INC COM CSCO	CSCO	7,748,146	$910.1m0.87%	0.87%	Added +3.9m	+3,883,796 100.5%
17	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,227,687	$907.0m0.87%	0.87%	Reduced -614.5k	-614,533 -16.0%
18	ELI LILLY & CO COM LLY	LLY	754,985	$905.8m0.87%	0.87%	Reduced -189.0k	-188,991 -20.0%
19	ARISTA NETWORKS INC COM SHS ANET	ANET	4,658,879	$791.1m0.76%	0.76%	Added +417.9k	+417,928 9.8%
20	TESLA INC COM TSLA	TSLA	1,865,608	$784.7m0.75%	0.75%	Reduced -54.8k	-54,809 -2.9%
21	PALO ALTO NETWORKS INC COM PANW	PANW	2,264,528	$771.8m0.74%	0.74%	Reduced -2.5m	-2,544,833 -52.9%
22	META PLATFORMS INC CL A META	META	1,357,773	$764.8m0.73%	0.73%	Reduced -374.0k	-373,959 -21.6%
23	TRANE TECHNOLOGIES PLC SHS TT	TT	1,556,734	$764.4m0.73%	0.73%	Reduced -373.1k	-373,107 -19.3%
24	XCEL ENERGY INC COM XEL	XEL	9,038,572	$725.8m0.69%	0.69%	Added +166.7k	+166,709 1.9%
25	SALESFORCE INC COM CRM	CRM	4,554,286	$713.5m0.68%	0.68%	Added +135.1k	+135,132 3.1%
26	SERVICENOW INC COM NOW	NOW	7,183,047	$713.2m0.68%	0.68%	Added +1.1m	+1,102,797 18.1%
27	ECOLAB INC COM ECL	ECL	2,501,585	$697.0m0.67%	0.67%	Reduced -757.5k	-757,470 -23.2%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	862,074	$657.5m0.63%	0.63%	Reduced -417.3k	-417,304 -32.6%
29	MASTERCARD INCORPORATED CL A MA	MA	1,243,705	$638.7m0.61%	0.61%	Reduced -298.9k	-298,872 -19.4%
30	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,878,379	$628.2m0.60%	0.60%	Added +1.4m	+1,407,409 298.8%
31	NEXTERA ENERGY INC COM NEE	NEE	7,125,641	$625.4m0.60%	0.60%	Reduced -2.5m	-2,523,279 -26.1%
32	AGILENT TECHNOLOGIES INC COM A	A	4,494,311	$597.0m0.57%	0.57%	Added +997.0k	+996,992 28.5%
33	DYNATRACE INC COM NEW DT	DT	12,762,198	$560.4m0.54%	0.54%	Reduced -3.0m	-3,047,025 -19.3%
34	ASTRAZENECA PLC ORD AZN	AZN	2,937,510	$550.2m0.53%	0.53%	Reduced -544.4k	-544,354 -15.6%
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,376,925	$547.6m0.52%	0.52%	Added +154.3k	+154,346 12.6%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,073,670	$538.4m0.51%	0.51%	Reduced -987.7k	-987,673 -47.9%
37	AUTODESK INC COM ADSK	ADSK	2,746,643	$534.0m0.51%	0.51%	Added +643.3k	+643,267 30.6%
38	LINDE PLC SHS LIN	LIN	1,020,716	$529.7m0.51%	0.51%	Reduced -55.2k	-55,177 -5.1%
39	REPUBLIC SVCS INC COM RSG	RSG	2,469,106	$526.1m0.50%	0.50%	Reduced -629.3k	-629,297 -20.3%
40	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,742,336	$519.0m0.50%	0.50%	Reduced -2.4m	-2,364,321 -57.6%
41	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	2,116,869	$502.4m0.48%	0.48%	Reduced -751.3k	-751,312 -26.2%
42	JPMORGAN CHASE & CO COM JPM	JPM	1,486,565	$486.6m0.47%	0.47%	Added +90.4k	+90,373 6.5%
43	XYLEM INC COM XYL	XYL	4,039,771	$477.5m0.46%	0.46%	Reduced -295.0k	-295,023 -6.8%
44	TERADYNE INC COM TER	TER	977,716	$472.8m0.45%	0.45%	Added +177.2k	+177,167 22.1%
45	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,259,596	$472.8m0.45%	0.45%	Added +12.4k	+12,374 1.0%
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,853,258	$470.7m0.45%	0.45%	Added +392.7k	+392,729 26.9%
47	TWILIO INC CL A TWLO	TWLO	2,247,629	$463.6m0.44%	0.44%	Reduced -83.8k	-83,842 -3.6%
48	PARKER-HANNIFIN CORP COM PH	PH	473,772	$463.4m0.44%	0.44%	Reduced -137.0k	-136,978 -22.4%
49	ANALOG DEVICES INC COM ADI	ADI	1,136,323	$451.3m0.43%	0.43%	Reduced -65.8k	-65,841 -5.5%
50	CLOUDFLARE INC CL A COM NET	NET	1,798,113	$441.0m0.42%	0.42%	Added +416.1k	+416,128 30.1%
51	EATON CORP PLC SHS ETN	ETN	1,025,840	$437.1m0.42%	0.42%	Reduced -173.4k	-173,431 -14.5%
52	API GROUP CORP COM STK APG	APG	10,303,294	$436.2m0.42%	0.42%	Added +4.9m	+4,907,929 91.0%
53	ATLASSIAN CORPORATION CL A TEAM	TEAM	5,474,077	$425.9m0.41%	0.41%	Added +442.7k	+442,664 8.8%
54	COGNEX CORP COM CGNX	CGNX	5,829,878	$422.0m0.40%	0.40%	Reduced -843.2k	-843,153 -12.6%
55	PTC INC COM PTC	PTC	3,680,544	$418.2m0.40%	0.40%	Added +174.6k	+174,614 5.0%
56	ON SEMICONDUCTOR CORP COM ON	ON	4,236,710	$400.4m0.38%	0.38%	Reduced -361.2k	-361,176 -7.9%
57	AMERICAN EXPRESS CO COM AXP	AXP	1,167,608	$395.0m0.38%	0.38%	Reduced -284.0k	-283,998 -19.6%
58	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,778,462	$380.1m0.36%	0.36%	Added +1.1m	+1,090,254 64.6%
59	SEMPRA COM SRE	SRE	4,093,625	$379.5m0.36%	0.36%	Reduced -171.4k	-171,362 -4.0%
60	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	6,848,264	$375.7m0.36%	0.36%	Reduced -949.8k	-949,814 -12.2%
61	ALCON AG ORD SHS ALC	ALC	5,534,203	$374.6m0.36%	0.36%	Added +555.0k	+554,953 11.2%
62	CATERPILLAR INC COM CAT	CAT	344,659	$367.0m0.35%	0.35%	Reduced -30.0k	-29,974 -8.0%
63	SOUTHERN CO COM SO	SO	3,766,323	$360.5m0.34%	0.34%	Reduced -470.2k	-470,170 -11.1%
64	INTEL CORP COM INTC	INTC	2,578,123	$360.0m0.34%	0.34%	Reduced -1.3m	-1,253,905 -32.7%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	706,745	$353.6m0.34%	0.34%	Added +23.0k	+23,043 3.4%
66	VEEVA SYS INC CL A COM VEEV	VEEV	1,951,769	$346.4m0.33%	0.33%	Added +358.0k	+357,974 22.5%
67	WORKDAY INC CL A WDAY	WDAY	2,819,408	$345.2m0.33%	0.33%	Added +15.8k	+15,840 0.6%
68	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,735,863	$340.6m0.33%	0.33%	Reduced -993.5k	-993,495 -21.0%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,331,718	$340.5m0.33%	0.33%	Added +20.8k	+20,780 0.9%
70	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	3,801,076	$340.1m0.33%	0.33%	Added +2.4m	+2,422,744 175.8%
71	ELASTIC N V ORD SHS ESTC	ESTC	5,824,386	$332.1m0.32%	0.32%	Reduced -668.3k	-668,331 -10.3%
72	FORTINET INC COM FTNT	FTNT	2,151,719	$330.6m0.32%	0.32%	Reduced -1.1m	-1,135,322 -34.5%
73	CMS ENERGY CORP COM CMS	CMS	4,268,534	$326.5m0.31%	0.31%	Added +101.7k	+101,719 2.4%
74	WASTE CONNECTIONS INC COM WCN	WCN	1,918,656	$319.8m0.31%	0.31%	Reduced -406.8k	-406,805 -17.5%
75	GILEAD SCIENCES INC COM GILD	GILD	2,511,962	$317.4m0.30%	0.30%	Reduced -62.9k	-62,860 -2.4%
76	AMGEN INC COM AMGN	AMGN	872,311	$315.6m0.30%	0.30%	Added +41.7k	+41,716 5.0%
77	NVENT ELECTRIC PLC SHS NVT	NVT	1,849,622	$313.7m0.30%	0.30%	Added +184.4k	+184,367 11.1%
78	AMRIZE LTD SHS AMRZ	AMRZ	5,872,638	$311.8m0.30%	0.30%	Added +655.9k	+655,873 12.6%
79	WILLIAMS COS INC COM WMB	WMB	4,105,616	$305.2m0.29%	0.29%	Added +39.0k	+39,007 1.0%
80	NEXTRACKER INC CLASS A COM NXT	NXT	2,562,428	$304.8m0.29%	0.29%	Reduced -198.4k	-198,364 -7.2%
81	HUBSPOT INC COM HUBS	HUBS	1,655,750	$302.2m0.29%	0.29%	Reduced -532.4k	-532,441 -24.3%
82	COSTCO WHSL CORP NEW COM COST	COST	322,321	$301.5m0.29%	0.29%	Added +87.6k	+87,615 37.3%
83	OKTA INC CL A OKTA	OKTA	2,186,553	$298.1m0.28%	0.28%	Reduced -304.1k	-304,128 -12.2%
84	CINTAS CORP COM CTAS	CTAS	1,746,548	$297.0m0.28%	0.28%	Reduced -421.4k	-421,409 -19.4%
85	ZSCALER INC COM ZS	ZS	2,104,621	$296.9m0.28%	0.28%	Added +184.1k	+184,081 9.6%
86	ENTERGY CORP NEW COM ETR	ETR	2,537,927	$291.5m0.28%	0.28%	Added +103.9k	+103,885 4.3%
87	NETFLIX INC COM NFLX	NFLX	4,034,870	$288.2m0.28%	0.28%	Reduced -1.6m	-1,603,380 -28.4%
88	CENTERPOINT ENERGY INC COM CNP	CNP	6,494,812	$286.0m0.27%	0.27%	Reduced -416.0k	-416,036 -6.0%
89	DATADOG INC CL A COM DDOG	DDOG	1,097,533	$285.7m0.27%	0.27%	Added +463.2k	+463,195 73.0%
90	IDEX CORP COM IEX	IEX	1,258,476	$285.6m0.27%	0.27%	Added +606.5k	+606,547 93.0%
91	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,854,869	$283.7m0.27%	0.27%	Added +699.4k	+699,432 60.5%
92	LOGITECH INTL S A SHS LOGI	LOGI	2,908,902	$273.1m0.26%	0.26%	Reduced -52.4k	-52,435 -1.8%
93	AMEREN CORP COM AEE	AEE	2,414,872	$273.0m0.26%	0.26%	Added +146.8k	+146,791 6.5%
94	ONTO INNOVATION INC COM ONTO	ONTO	716,216	$270.6m0.26%	0.26%	Added +699.9k	+699,880 4284.3%
95	FIRST SOLAR INC COM FSLR	FSLR	1,144,045	$269.9m0.26%	0.26%	Added +5.6k	+5,572 0.5%
96	VERALTO CORP COM SHS VLTO	VLTO	3,030,189	$268.7m0.26%	0.26%	Reduced -184.1k	-184,130 -5.7%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	539,255	$268.3m0.26%	0.26%	Added +201.7k	+201,686 59.8%
98	SYNOPSYS INC COM SNPS	SNPS	593,393	$264.7m0.25%	0.25%	Added +98.8k	+98,809 20.0%
99	HOME DEPOT INC COM HD	HD	735,283	$259.3m0.25%	0.25%	Added +47.0k	+46,972 6.8%
100	IDACORP INC COM IDA	IDA	1,712,288	$259.1m0.25%	0.25%	Added +941.5k	+941,476 122.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERNS PHARMACEUTICALS INC		1,655,575	$87.3m1.7m shares
HONEYWELL INTL INC		126,888	$57.4m126.9k shares
ASCENDIS PHARMA A/S		251,833	$56.9m251.8k shares
THOMSON REUTERS CORP		414,770	$37.3m414.8k shares
ISHARES TR IXP	IXP	230,310	$25.7m230.3k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	616,217	$20.6m616.2k shares
HOLOGIC INC HOLX	HOLX	271,426	$20.5m271.4k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	893,901	$12.9m893.9k shares
SASOL LTD SSL	SSL	870,698	$11.3m870.7k shares
CARNIVAL CORP		431,991	$11.2m432.0k shares
KT CORP KT	KT	508,336	$10.9m508.3k shares
COTERRA ENERGY INC CTRA	CTRA	291,414	$10.2m291.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	62,542	$8.6m62.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	426,821	$7.6m426.8k shares
UPSTREAM BIO INC UPB	UPB	733,431	$6.6m733.4k shares
OLEMA PHARMACEUTICALS INC OLMA	OLMA	217,023	$3.2m217.0k shares
PONY AI INC PONY	PONY	333,014	$3.1m333.0k shares
LATAM AIRLINES GROUP SA LTM	LTM	58,317	$2.9m58.3k shares
CENTESSA PHARMACEUTICALS PLC		96,910	$2.7m96.9k shares
PEPGEN INC PEPG	PEPG	1,306,783	$2.3m1.3m shares
NETEASE INC NTES	NTES	11,500	$1.3m11.5k shares
MASIMO CORP MASI	MASI	7,020	$1.2m7.0k shares
VENTURE GLOBAL INC VG	VG	69,725	$1.1m69.7k shares
CLEARWATER ANALYTICS HLDGS I		45,427	$1.1m45.4k shares
AIR LEASE CORP AL	AL	16,325	$1.1m16.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
HOME DEPOT INC HD · Call	HD	Call	23,199	$8.2m23.2k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	29,594	$5.9m29.6k shares	New
ANGLOGOLD ASHANTI PLC AU · Call	AU	Call	58,622	$4.7m58.6k shares	Reduced
GEN DIGITAL INC GEN · Call	GEN	Call	183,911	$4.6m183.9k shares	New
ERO COPPER CORP ERO · Call	ERO	Call	102,589	$2.7m102.6k shares	Reduced
LYONDELLBASELL INDUSTRIES N LYB · Call	LYB	Call	9,603	$505.6k9.6k shares	Reduced
DOW INC DOW · Call	DOW	Call	16,416	$449.1k16.4k shares	Reduced
ADOBE INC ADBE · Call	ADBE	Call	1,373	$281.5k1.4k shares	Reduced
ORACLE CORP ORCL · Put	ORCL	Put	0	$00 shares	New