Pictet Asset Management Holding SA
Top Portfolio Positions
2,060 positions ·
$93,103,171,970 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,735,947 | $4,488,349,156 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
6,689,245 | $2,476,157,821 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,401,079 | $2,415,814,277 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
7,571,252 | $2,343,378,206 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
9,059,616 | $2,299,239,944 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,534,830 | $1,985,819,044 | 2.13% | |
| UBS |
UBS Group AG
Financial Services
|
35,591,624 | $1,390,564,749 | 1.49% | |
| KLAC |
Kla Corp
Technology
|
721,944 | $1,062,997,565 | 1.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,061,343 | $1,013,211,924 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,731,732 | $990,775,829 | 1.06% |
Portfolio Trend
11 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,412,495 | 374,633 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $176,037,795 | 307,291 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,724,973 | 437,441 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $180,436,514 | 464,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,920,119 | 306,004 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $107,876,117 | 297,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $104,080,160 | 266,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,866,083 | 266,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,283,929 | 251,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,971,179 | 260,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,324,257 | 246,609 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||