Pictet Asset Management Holding SA

CIK
0001993888
City
CAROUGE
State / Country
V8

Top Portfolio Positions

1,789 positions · $93,807,987,951 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
25,318,183 $4,721,841,129 5.03%
MSFT
Microsoft Corp
Technology
7,377,972 $3,568,134,818 3.80%
GOOGL
Alphabet Inc.
Communication Services
8,607,869 $2,694,262,997 2.87%
AAPL
Apple Inc.
Technology
8,834,896 $2,401,854,826 2.56%
AMZN
Amazon Com Inc
Consumer Cyclical
9,833,144 $2,269,686,297 2.42%
AVGO
Broadcom Inc.
Technology
6,307,458 $2,183,011,213 2.33%
UBS
UBS Group AG
Financial Services
35,932,192 $1,664,019,811 1.77%
TMO
Thermo Fisher Scientific Inc.
Healthcare
2,462,156 $1,426,696,294 1.52%
META
Meta Platforms, Inc.
Communication Services
1,705,456 $1,125,754,451 1.20%
KLAC
Kla Corp
Technology
887,980 $1,078,966,738 1.15%

Portfolio Trend

10 quarters · across all stocks

Holdings in CTVA

Export CSV

Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2025-12-31 $35,886,119 535,374
2025-09-30 $29,196,209 431,705
2025-06-30 $23,933,669 321,128
2025-03-31 $20,174,917 320,593
2024-12-31 $19,312,686 339,057
2024-09-30 $20,541,755 349,409
2024-06-30 $18,216,239 337,713
2024-03-31 $19,831,963 343,887
2023-12-31 $16,863,575 351,911
2023-09-30 $17,541,126 342,868