Institutional Fund
Pictet Asset Management Holding SA
Carouge, SwitzerlandCIK 19938885 filings on record
Portfolio Value
$94.76B
Q1 2026
Holdings
2,095
Reported positions
New Buys
101
Opened this quarter
QoQ Change
-8.0%
from $102.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.7%
- Microsoft Corp2.6%
- Alphabet Inc2.5%
- Broadcom Inc2.5%
- Apple Inc2.4%
- Amazon Com Inc2.1%
- Other83.1%
Portfolio Holdings
2,095 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 25.74M | $4.49B | 4.7% | +417.8K | Added |
| 2 | Microsoft Corp | 6.69M | $2.48B | 2.6% | −670.6K | Reduced |
| 3 | Alphabet Inc | 8.40M | $2.41B | 2.5% | −206.8K | Reduced |
| 4 | Broadcom Inc | 7.57M | $2.34B | 2.5% | +1.26M | Added |
| 5 | Apple Inc | 9.06M | $2.30B | 2.4% | +224.7K | Added |
| 6 | Amazon Com Inc | 9.53M | $1.99B | 2.1% | −162.9K | Reduced |
| 7 | Ubs Group AG | 35.59M | $1.36B | 1.4% | −340.6K | Reduced |
| 8 | Kla Corp | 721.9K | $1.06B | 1.1% | −166.0K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 2.06M | $1.01B | 1.1% | −400.8K | Reduced |
| 10 | Meta Platforms Inc | 1.73M | $990.16M | 1.0% | +26.3K | Added |
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