Pictet Asset Management Holding SA
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.
|
8,834,896 | $2,401,854,826 | 2.56% |
| AMZN |
Amazon Com Inc
|
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
Holdings in ETN
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $439,465,446 | 1,379,754 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $508,522,666 | 1,358,778 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $438,977,751 | 1,229,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $391,288,683 | 1,439,461 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $543,969,444 | 1,639,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $625,770,651 | 1,888,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $637,742,514 | 2,033,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $663,910,004 | 2,123,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $584,823,904 | 2,428,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $533,846,025 | 2,503,029 | Shares | Sole | 2023-11-14 | |
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