Holders — by stockHoldings — by fund
Pictet Asset Management Holding SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1993888
$104.66B
disclosed book value
2,134
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21.4M | $4.28B | 4.1% |
| 2 | GOOGLALPHABET INC | 8.2M | $2.92B | 2.8% |
| 3 | AVGOBROADCOM INC | 7.3M | $2.77B | 2.7% |
| 4 | AAPLAPPLE INC | 8.8M | $2.53B | 2.4% |
| 5 | MSFTMICROSOFT CORP | 5.5M | $2.05B | 2% |
| 6 | AMZNAMAZON COM INC | 8.6M | $2.04B | 1.9% |
| 7 | UBS GROUP AG | 36.7M | $1.82B | 1.7% |
| 8 | AMATAPPLIED MATLS INC | 2.1M | $1.51B | 1.4% |
| 9 | KLACKLA CORP | 4.9M | $1.46B | 1.4% |
| 10 | MUMICRON TECHNOLOGY INC | 1.1M | $1.22B | 1.2% |
| 11 | LRCXLAM RESEARCH CORP | 2.7M | $1.15B | 1.1% |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.8M | $1.05B | 1% |
| 13 | SNOWSNOWFLAKE INC | 4.1M | $1.04B | 1% |
| 14 | GOOGALPHABET INC | 2.9M | $1.01B | 1% |
| 15 | VVISA INC | 2.7M | $936.3M | 0.9% |
| 16 | CSCOCISCO SYS INC | 7.7M | $910.1M | 0.9% |
| 17 | NXP SEMICONDUCTORS N V | 3.2M | $907.0M | 0.9% |
| 18 | LLYELI LILLY & CO | 754,985 | $905.8M | 0.9% |
| 19 | ANETARISTA NETWORKS INC | 4.7M | $791.1M | 0.8% |
| 20 | TSLATESLA INC | 1.9M | $784.7M | 0.7% |
| 21 | PANWPALO ALTO NETWORKS INC | 2.3M | $771.8M | 0.7% |
| 22 | METAMETA PLATFORMS INC | 1.4M | $764.8M | 0.7% |
| 23 | TRANE TECHNOLOGIES PLC | 1.6M | $764.4M | 0.7% |
| 24 | XELXCEL ENERGY INC | 9.0M | $725.8M | 0.7% |
| 25 | CRMSALESFORCE INC | 4.6M | $713.5M | 0.7% |
| 26 | NOWSERVICENOW INC | 7.2M | $713.2M | 0.7% |
| 27 | ECLECOLAB INC | 2.5M | $697.0M | 0.7% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 862,074 | $657.5M | 0.6% |
| 29 | MAMASTERCARD INCORPORATED | 1.2M | $638.7M | 0.6% |
| 30 | VRTVERTIV HOLDINGS CO | 1.9M | $628.2M | 0.6% |
| 31 | NEENEXTERA ENERGY INC | 7.1M | $625.4M | 0.6% |
| 32 | AAGILENT TECHNOLOGIES INC | 4.5M | $597.0M | 0.6% |
| 33 | DTDYNATRACE INC | 12.8M | $560.4M | 0.5% |
| 34 | ASTRAZENECA PLC | 2.9M | $550.2M | 0.5% |
| 35 | ISRGINTUITIVE SURGICAL INC | 1.4M | $547.6M | 0.5% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1.1M | $538.4M | 0.5% |
| 37 | ADSKAUTODESK INC | 2.7M | $534.0M | 0.5% |
| 38 | LINDE PLC | 1.0M | $529.7M | 0.5% |
| 39 | RSGREPUBLIC SVCS INC | 2.5M | $526.1M | 0.5% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 1.7M | $519.0M | 0.5% |
| 41 | FERGFERGUSON ENTERPRISES INC | 2.1M | $502.4M | 0.5% |
| 42 | JPMJPMORGAN CHASE & CO | 1.5M | $486.6M | 0.5% |
| 43 | XYLXYLEM INC | 4.0M | $477.5M | 0.5% |
| 44 | TERTERADYNE INC | 977,716 | $472.8M | 0.5% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 1.3M | $472.8M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 1.9M | $470.7M | 0.4% |
| 47 | TWLOTWILIO INC | 2.2M | $463.6M | 0.4% |
| 48 | PHPARKER-HANNIFIN CORP | 473,772 | $463.4M | 0.4% |
| 49 | ADIANALOG DEVICES INC | 1.1M | $451.3M | 0.4% |
| 50 | NETCLOUDFLARE INC | 1.8M | $441.0M | 0.4% |
| 51 | EATON CORP PLC | 1.0M | $437.1M | 0.4% |
| 52 | APGAPI GROUP CORP | 10.3M | $436.2M | 0.4% |
| 53 | TEAMATLASSIAN CORPORATION | 5.5M | $425.9M | 0.4% |
| 54 | CGNXCOGNEX CORP | 5.8M | $422.0M | 0.4% |
| 55 | PTCPTC INC | 3.7M | $418.2M | 0.4% |
| 56 | ONON SEMICONDUCTOR CORP | 4.2M | $400.4M | 0.4% |
| 57 | AXPAMERICAN EXPRESS CO | 1.2M | $395.0M | 0.4% |
| 58 | AEPAMERICAN ELEC PWR CO INC | 2.8M | $380.1M | 0.4% |
| 59 | SRESEMPRA | 4.1M | $379.5M | 0.4% |
| 60 | FBINFORTUNE BRANDS INNOVATIONS I | 6.8M | $375.7M | 0.4% |
| 61 | ALCON AG | 5.5M | $374.6M | 0.4% |
| 62 | CATCATERPILLAR INC | 344,659 | $367.0M | 0.4% |
| 63 | SOSOUTHERN CO | 3.8M | $360.5M | 0.3% |
| 64 | INTCINTEL CORP | 2.6M | $360.0M | 0.3% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 706,745 | $353.6M | 0.3% |
| 66 | VEEVVEEVA SYS INC | 2.0M | $346.4M | 0.3% |
| 67 | WDAYWORKDAY INC | 2.8M | $345.2M | 0.3% |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 3.7M | $340.6M | 0.3% |
| 69 | JOHNSON CONTROLS INTERNATION | 2.3M | $340.5M | 0.3% |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 3.8M | $340.1M | 0.3% |
| 71 | ELASTIC N V | 5.8M | $332.1M | 0.3% |
| 72 | FTNTFORTINET INC | 2.2M | $330.6M | 0.3% |
| 73 | CMSCMS ENERGY CORP | 4.3M | $326.5M | 0.3% |
| 74 | WCNWASTE CONNECTIONS INC | 1.9M | $319.8M | 0.3% |
| 75 | GILDGILEAD SCIENCES INC | 2.5M | $317.4M | 0.3% |
| 76 | AMGNAMGEN INC | 872,311 | $315.6M | 0.3% |
| 77 | NVENT ELEC PLC | 1.8M | $313.7M | 0.3% |
| 78 | AMRIZE LTD | 5.9M | $311.8M | 0.3% |
| 79 | WMBWILLIAMS COS INC | 4.1M | $305.2M | 0.3% |
| 80 | NXTNEXTPOWER INC | 2.6M | $304.8M | 0.3% |
| 81 | HUBSHUBSPOT INC | 1.7M | $302.2M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 322,321 | $301.5M | 0.3% |
| 83 | OKTAOKTA INC | 2.2M | $298.1M | 0.3% |
| 84 | CTASCINTAS CORP | 1.7M | $297.0M | 0.3% |
| 85 | ZSZSCALER INC | 2.1M | $296.9M | 0.3% |
| 86 | ETRENTERGY CORP NEW | 2.5M | $291.5M | 0.3% |
| 87 | NFLXNETFLIX INC. | 4.0M | $288.2M | 0.3% |
| 88 | CNPCENTERPOINT ENERGY INC | 6.5M | $286.0M | 0.3% |
| 89 | DDOGDATADOG INC | 1.1M | $285.7M | 0.3% |
| 90 | IEXIDEX CORP | 1.3M | $285.6M | 0.3% |
| 91 | LSCCLATTICE SEMICONDUCTOR CORP | 1.9M | $283.7M | 0.3% |
| 92 | LOGITECH INTL S A | 2.9M | $273.1M | 0.3% |
| 93 | AEEAMEREN CORP | 2.4M | $273.0M | 0.3% |
| 94 | ONTOONTO INNOVATION INC | 716,216 | $270.6M | 0.3% |
| 95 | FSLRFIRST SOLAR INC | 1.1M | $269.9M | 0.3% |
| 96 | VLTOVERALTO CORP | 3.0M | $268.7M | 0.3% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 539,255 | $268.3M | 0.3% |
| 98 | SNPSSYNOPSYS INC | 593,393 | $264.7M | 0.3% |
| 99 | HDHOME DEPOT INC | 735,283 | $259.3M | 0.2% |
| 100 | IDAIDACORP INC | 1.7M | $259.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.