Institution
Pictet Asset Management Holding SA
13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 1993888
- Reported value
- $104.6bn 97% in companies we cover
- Positions we cover
- 2,004 Largest NVDA 4.1%
- Copy, a year
- +16.9% S&P 500 +20.6%
- Copy Sharpe ratio
- 0.83 S&P 500 1.09
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2023-09-30 | $81.1B |
| 2023-12-31 | $90.7B |
| 2024-03-31 | $91.9B |
| 2024-06-30 | $87.3B |
| 2024-09-30 | $90.9B |
| 2024-12-31 | $92.7B |
| 2025-03-31 | $90B |
| 2025-06-30 | $98.3B |
| 2025-09-30 | $103.7B |
| 2025-12-31 | $103B |
| 2026-03-31 | $94.8B |
| 2026-06-30 | $104.6B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 4.09% | $4.3bn | 21.39M | −16.9% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.79% | $2.9bn | 8.17M | −2.8% Reduced |
| AVGOBroadcom | 2.65% | $2.8bn | 7.35M | −3.0% Reduced |
| AAPLApple Inc. | 2.42% | $2.5bn | 8.75M | −3.4% Reduced |
| MSFTMicrosoft Corporation | 1.96% | $2.1bn | 5.50M | −17.7% Reduced |
| AMZNAmazon | 1.95% | $2.0bn | 8.56M | −10.2% Reduced |
| UBSUBS Group AG | 1.74% | $1.8bn | 36.74M | +3.2% Added |
| AMATApplied Materials | 1.44% | $1.5bn | 2.08M | −25.6% Reduced |
| KLACKLA Corporation | 1.40% | $1.5bn | 4.86M | +572.8% Added |
| MUMicron Technology | 1.17% | $1.2bn | 1.06M | −13.9% Reduced |
| LRCXLam Research | 1.10% | $1.1bn | 2.65M | −8.7% Reduced |
| AMDAdvanced Micro Devices | 1.00% | $1.1bn | 1.81M | −5.0% Reduced |
| SNOWSnowflake Inc. | 0.99% | $1.0bn | 4.07M | +56.7% Added |
| VVisa Inc. | 0.90% | $936.3m | 2.73M | +33.5% Added |
| CSCOCisco | 0.87% | $910.1m | 7.75M | +100.5% Added |
| NXPINXP Semiconductors | 0.87% | $907.0m | 3.23M | −16.0% Reduced |
| LLYLilly (Eli) | 0.87% | $905.8m | 755.0K | −20.0% Reduced |
| ANETArista Networks | 0.76% | $791.1m | 4.66M | +9.9% Added |
| TSLATesla, Inc. | 0.75% | $784.7m | 1.87M | −2.9% Reduced |
| PANWPalo Alto Networks | 0.74% | $771.8m | 2.26M | −52.9% Reduced |
| METAMeta Platforms | 0.73% | $764.8m | 1.36M | −21.6% Reduced |
| TTTrane Technologies | 0.73% | $764.4m | 1.56M | −19.3% Reduced |
| XELXcel Energy | 0.69% | $725.8m | 9.04M | +1.9% Added |
| CRMSalesforce | 0.68% | $713.5m | 4.55M | +3.1% Added |
| NOWServiceNow | 0.68% | $713.2m | 7.18M | +18.1% Added |
| ECLEcolab | 0.67% | $697.0m | 2.50M | −23.2% Reduced |
| CRWDCrowdStrike | 0.63% | $657.5m | 862.1K | −32.6% Reduced |
| MAMastercard | 0.61% | $638.7m | 1.24M | −19.4% Reduced |
| VRTVertiv | 0.60% | $628.2m | 1.88M | +298.8% Added |
| NEENextEra Energy | 0.60% | $625.4m | 7.13M | −26.2% Reduced |
| AAgilent Technologies | 0.57% | $597.0m | 4.49M | +28.5% Added |
| DTDynatrace, Inc. | 0.54% | $560.4m | 12.76M | −19.3% Reduced |
| AZNAstrazeneca PLC | 0.53% | $550.2m | 2.94M | −15.6% Reduced |
| ISRGIntuitive Surgical | 0.52% | $547.6m | 1.38M | +12.6% Added |
| TMOThermo Fisher Scientific | 0.52% | $538.4m | 1.07M | −47.9% Reduced |
| ADSKAutodesk, Inc. | 0.51% | $534.0m | 2.75M | +30.6% Added |
| LINLinde plc | 0.51% | $529.7m | 1.02M | −5.1% Reduced |
| RSGRepublic Services | 0.50% | $526.1m | 2.47M | −20.3% Reduced |
| MRVLMarvell Technology | 0.50% | $519.0m | 1.74M | −57.6% Reduced |
| FERGFerguson Enterprises | 0.48% | $502.4m | 2.12M | −26.2% Reduced |
| JPMJPMorgan Chase | 0.47% | $486.6m | 1.49M | +6.5% Added |
| XYLXylem Inc. | 0.46% | $477.5m | 4.04M | −6.8% Reduced |
| TERTeradyne | 0.45% | $472.8m | 977.7K | +22.1% Added |
| CDNSCadence Design Systems Inc | 0.45% | $472.8m | 1.26M | +1.0% Added |
| JNJJohnson & Johnson | 0.45% | $470.7m | 1.85M | +26.9% Added |
| TWLOTwilio Inc | 0.44% | $463.6m | 2.25M | −3.6% Reduced |
| PHParker Hannifin | 0.44% | $463.4m | 473.8K | −22.4% Reduced |
| ADIAnalog Devices | 0.43% | $451.3m | 1.14M | −5.5% Reduced |
| NETCloudflare, Inc. | 0.42% | $441.0m | 1.80M | +30.1% Added |
| ETNEaton Corporation | 0.42% | $437.1m | 1.03M | −14.5% Reduced |
| APGApi Group Corp | 0.42% | $436.2m | 10.30M | +91.0% Added |
| TEAMAtlassian Corp | 0.41% | $425.9m | 5.47M | +8.8% Added |
| CGNXCognex Corp | 0.40% | $422.0m | 5.83M | −12.6% Reduced |
| PTCPTC Inc. | 0.40% | $418.2m | 3.68M | +5.0% Added |
| ONON Semiconductor Corp | 0.38% | $400.4m | 4.24M | −7.9% Reduced |
| AXPAmerican Express | 0.38% | $395.0m | 1.17M | −19.6% Reduced |
| AEPAmerican Electric Power | 0.36% | $380.1m | 2.78M | +64.6% Added |
| SRESempra | 0.36% | $379.5m | 4.09M | −4.0% Reduced |
| FBINFortune Brands Innovations, Inc. | 0.36% | $375.7m | 6.85M | −12.2% Reduced |
| ALCAlcon Inc | 0.36% | $374.6m | 5.53M | +11.1% Added |
| CATCaterpillar Inc. | 0.35% | $367.0m | 344.7K | −8.0% Reduced |
| SOSouthern Company | 0.34% | $360.5m | 3.77M | −11.1% Reduced |
| INTCIntel | 0.34% | $360.0m | 2.58M | −32.7% Reduced |
| VEEVVeeva Systems Inc | 0.33% | $346.4m | 1.95M | +22.5% Added |
| WDAYWorkday, Inc. | 0.33% | $345.2m | 2.82M | +0.6% Added |
| MCHPMicrochip Technology Inc | 0.33% | $340.6m | 3.74M | −21.0% Reduced |
| JCIJohnson Controls | 0.33% | $340.5m | 2.33M | +0.9% Added |
| BLDRBuilders Firstsource, Inc. | 0.33% | $340.1m | 3.80M | +175.8% Added |
| ESTCElastic N.V. | 0.32% | $332.1m | 5.82M | −10.3% Reduced |
| FTNTFortinet | 0.32% | $330.6m | 2.15M | −34.5% Reduced |
| CMSCMS Energy | 0.31% | $326.5m | 4.27M | +2.4% Added |
| WCNWaste Connections, Inc. | 0.31% | $319.8m | 1.92M | −17.5% Reduced |
| GILDGilead Sciences | 0.30% | $317.4m | 2.51M | −2.4% Reduced |
| AMGNAmgen | 0.30% | $315.6m | 872.3K | +5.0% Added |
| NVTnVent Electric plc | 0.30% | $313.7m | 1.85M | +11.1% Added |
| AMRZAmrize Ltd | 0.30% | $311.8m | 5.87M | +12.6% Added |
| WMBWilliams Companies | 0.29% | $305.2m | 4.11M | +1.0% Added |
| NXTNextpower Inc. | 0.29% | $304.8m | 2.56M | −7.2% Reduced |
| HUBSHubspot Inc | 0.29% | $302.2m | 1.66M | −24.3% Reduced |
| COSTCostco | 0.29% | $301.5m | 322.3K | +37.3% Added |
| OKTAOkta, Inc. | 0.28% | $298.1m | 2.19M | −12.2% Reduced |
| CTASCintas | 0.28% | $297.0m | 1.75M | −19.4% Reduced |
| ZSZscaler, Inc. | 0.28% | $296.9m | 2.10M | +9.6% Added |
| ETREntergy | 0.28% | $291.5m | 2.54M | +4.3% Added |
| NFLXNetflix | 0.28% | $288.2m | 4.03M | −28.4% Reduced |
| CNPCenterPoint Energy | 0.27% | $286.0m | 6.49M | −6.0% Reduced |
| DDOGDatadog, Inc. | 0.27% | $285.7m | 1.10M | +73.0% Added |
| IEXIDEX Corporation | 0.27% | $285.6m | 1.26M | +93.0% Added |
| LSCCLattice Semiconductor Corp | 0.27% | $283.7m | 1.85M | +60.5% Added |
| LOGILogitech International S.a. | 0.26% | $273.1m | 2.91M | −1.8% Reduced |
| AEEAmeren | 0.26% | $273.0m | 2.41M | +6.5% Added |
| ONTOOnto Innovation Inc. | 0.26% | $270.6m | 716.2K | +4284.3% Added |
| FSLRFirst Solar, Inc. | 0.26% | $269.9m | 1.14M | +0.5% |
| VLTOVeralto | 0.26% | $268.7m | 3.03M | −5.7% Reduced |
| VRTXVertex Pharmaceuticals | 0.26% | $268.3m | 539.3K | +59.7% Added |
| SNPSSynopsys Inc | 0.25% | $264.7m | 593.4K | +20.0% Added |
| HDThe Home Depot | 0.25% | $259.3m | 735.3K | +6.8% Added |
| IDAIdacorp Inc | 0.25% | $259.1m | 1.71M | +122.1% Added |
| UNHUnitedHealth Group | 0.25% | $257.4m | 619.4K | −2.4% Reduced |
| LNTAlliant Energy | 0.24% | $254.4m | 3.34M | −2.3% Reduced |
| CARRCarrier Global | 0.24% | $250.9m | 3.42M | +9.5% Added |
| EQIXEquinix | 0.24% | $248.6m | 238.4K | −0.1% |
| WMTWalmart | 0.24% | $246.7m | 2.18M | +1.9% Added |
| CNMCore & Main, Inc. | 0.23% | $239.5m | 4.96M | −23.8% Reduced |
| NINiSource | 0.23% | $237.8m | 5.00M | +3.9% Added |
| GEVGE Vernova | 0.23% | $235.3m | 200.3K | −0.8% Reduced |
| VSTVistra Corp. | 0.23% | $235.3m | 1.48M | +6.8% Added |
| UBERUber | 0.22% | $234.4m | 3.25M | −3.7% Reduced |
| ABBVAbbVie | 0.22% | $228.8m | 909.3K | −22.5% Reduced |
| PGProcter & Gamble | 0.22% | $227.8m | 1.55M | −6.7% Reduced |
| KOThe Coca-Cola Company | 0.21% | $225.2m | 2.77M | −8.6% Reduced |
| PEGPublic Service Enterprise Group | 0.21% | $223.8m | 2.76M | −23.4% Reduced |
| WDCWestern Digital | 0.21% | $222.6m | 348.4K | +61.5% Added |
| NRGNRG Energy | 0.21% | $221.1m | 1.51M | +201.7% Added |
| ATOAtmos Energy | 0.21% | $218.9m | 1.27M | +8.1% Added |
| BACBank of America | 0.21% | $215.2m | 3.78M | +10.1% Added |
| WELLWelltower | 0.20% | $214.6m | 945.4K | +8.5% Added |
| PWRQuanta Services | 0.20% | $212.1m | 294.5K | −42.5% Reduced |
| DCIDonaldson Co Inc | 0.20% | $207.0m | 2.31M | +28.0% Added |
| MLIMueller Industries Inc | 0.20% | $205.1m | 1.67M | −0.4% |
| IBMIBM | 0.20% | $204.0m | 725.5K | −4.7% Reduced |
| CIENCiena | 0.19% | $203.3m | 414.7K | +593.1% Added |
| DEDeere & Company | 0.19% | $202.2m | 318.8K | +1.8% Added |
| PLTRPalantir Technologies Inc. | 0.19% | $201.0m | 1.72M | +64.0% Added |
| CLSCelestica Inc | 0.19% | $200.5m | 549.7K | +103.6% Added |
| GSGoldman Sachs | 0.19% | $199.0m | 196.7K | +15.0% Added |
| SHOPShopify Inc. | 0.19% | $198.8m | 1.74M | +7.2% Added |
| GEGE Aerospace | 0.19% | $198.7m | 531.8K | +1.3% Added |
| JJacobs Solutions | 0.19% | $198.2m | 1.57M | +747.9% Added |
| CEGConstellation Energy | 0.19% | $197.5m | 795.2K | +43.4% Added |
| AKAMAkamai Technologies | 0.19% | $197.4m | 1.67M | +4986.4% Added |
| MSMorgan Stanley | 0.18% | $192.2m | 919.4K | +28.8% Added |
| WTSWatts Water Technologies Inc | 0.18% | $191.6m | 489.6K | +2495.6% Added |
| RVMDRevolution Medicines, Inc. | 0.18% | $190.8m | 1.01M | +82.0% Added |
| RBRKRubrik, Inc. | 0.18% | $189.9m | 2.37M | −28.8% Reduced |
| DLRDigital Realty | 0.18% | $189.4m | 1.05M | −6.7% Reduced |
| SPOTSpotify Technology S.a. | 0.18% | $187.7m | 408.7K | −22.8% Reduced |
| MRKMerck & Co. | 0.18% | $186.5m | 1.45M | −2.3% Reduced |
| TXNTexas Instruments | 0.18% | $185.4m | 622.1K | +11.1% Added |
| BKNGBooking Holdings | 0.18% | $184.7m | 1.04M | +1953.2% Added |
| BIIBBiogen | 0.18% | $184.1m | 851.8K | −6.7% Reduced |
| ARGXArgenx SE | 0.18% | $183.8m | 198.3K | +33.7% Added |
| DASHDoorDash | 0.17% | $183.2m | 992.9K | +26.3% Added |
| CLHClean Harbors Inc | 0.17% | $181.9m | 608.8K | −51.0% Reduced |
| RVTYRevvity | 0.17% | $181.5m | 1.63M | +81.8% Added |
| UNPUnion Pacific Corporation | 0.17% | $178.0m | 654.3K | −0.5% |
| WMSAdvanced Drainage Systems, Inc. | 0.17% | $177.0m | 1.13M | −48.8% Reduced |
| INTUIntuit | 0.17% | $175.4m | 672.1K | −46.6% Reduced |
| LECOLincoln Electric Holdings Inc | 0.17% | $175.0m | 659.0K | +457.4% Added |
| URIUnited Rentals | 0.17% | $174.2m | 153.7K | +196.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $1.2bn | 4.14M |
| VRTVertiv | $470.7m | 1.41M |
| CSCOCisco | $456.2m | 3.88M |
| SNOWSnowflake Inc. | $375.1m | 1.47M |
| ONTOOnto Innovation Inc. | $264.4m | 699.9K |
| VVisa Inc. | $235.1m | 685.3K |
| BLDRBuilders Firstsource, Inc. | $216.8m | 2.42M |
| APGApi Group Corp | $207.8m | 4.91M |
| AKAMAkamai Technologies | $193.6m | 1.64M |
| WTSWatts Water Technologies Inc | $184.2m | 470.7K |
| BKNGBooking Holdings | $175.7m | 985.7K |
| JJacobs Solutions | $174.9m | 1.39M |
| CIENCiena | $174.0m | 354.9K |
| MAIRMadison Air Solutions Corp | $173.0m | 4.43M |
| FFIVF5, Inc. | $155.8m | 374.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$869.2m | −4.34M |
| PANWPalo Alto Networks | −$867.4m | −2.54M |
| MRVLMarvell Technology | −$704.3m | −2.36M |
| AMATApplied Materials | −$519.5m | −718.8K |
| TMOThermo Fisher Scientific | −$495.3m | −987.7K |
| MSFTMicrosoft Corporation | −$442.0m | −1.19M |
| CRWDCrowdStrike | −$318.3m | −417.3K |
| AMZNAmazon | −$232.3m | −974.7K |
| PNRPentair | −$229.1m | −2.99M |
| LLYLilly (Eli) | −$226.8m | −189.0K |
| NEENextEra Energy | −$221.5m | −2.52M |
| ECLEcolab | −$211.0m | −757.5K |
| METAMeta Platforms | −$210.6m | −374.0K |
| MELIMercadolibre Inc | −$208.3m | −122.7K |
| WMWaste Management | −$207.2m | −929.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| UPBUpstream Bio, Inc. | $6.6m | 733.4K |
| OLMAOlema Pharmaceuticals, Inc. | $3.2m | 217.0K |
| PONYPony AI Inc. | $3.1m | 333.0K |
| PEPGPepgen Inc. | $2.3m | 1.31M |
| NTESNetease, Inc. | $1.3m | 11.5K |
| VGVenture Global, Inc. | $1.1m | 69.7K |
| ONCBeone Medicines Ltd. | $445,455 | 1.5K |
| BLBlackline, Inc. | $320,087 | 8.7K |
| PDSPrecision Drilling Corp | $300,375 | 3.1K |
| EFOREverforth Inc | $283,667 | 7.3K |
| HYMCHycroft Mining Holding Corp | $264,774 | 7.5K |
| GBXGreenbrier Companies Inc | $260,933 | 5.0K |
| PAHCPhibro Animal Health Corp | $258,242 | 4.7K |
| CNRCore Natural Resources, Inc. | $253,656 | 2.4K |
| CAPRCapricor Therapeutics, Inc. | $250,010 | 8.2K |
| REXREX American Resources Corp | $247,764 | 5.4K |
| JJSFJ&J Snack Foods Corp | $242,645 | 3.1K |
| DMCDEL Monte Corp | $239,789 | 6.0K |
| IQIqiyi, Inc. | $232,605 | 172.3K |
| WINAWinmark Corp | $229,594 | 537 |
| BLKBBlackbaud Inc | $218,803 | 5.7K |
| IMKTAIngles Markets Inc | $217,803 | 2.4K |
| TDWTidewater Inc | $215,475 | 2.6K |
| CRICarters Inc | $212,236 | 5.9K |
| FMBHFirst MID Bancshares, Inc. | $209,080 | 5.1K |
| PAYPaymentus Holdings, Inc. | $208,966 | 8.2K |
| ALKTAlkami Technology, Inc. | $208,756 | 13.3K |
| GCTGigacloud Technology Inc | $203,030 | 4.5K |
| AORTArtivion, Inc. | $202,142 | 5.5K |
| FVRRFiverr International Ltd. | $161,322 | 16.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 17, 2023 to November 2, 2026 | +16.9% | +20.6% | 0.83 | 1.09 | −18.0% | 1.00 |
| Last yearNovember 7, 2025 to November 2, 2026 | +11.3% | +14.2% | 0.59 | 0.84 | −10.4% | 0.98 |