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.
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

10 quarters · across all stocks

Holdings in ETN

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2025-12-31 $439,465,446 1,379,754
2025-09-30 $508,522,666 1,358,778
2025-06-30 $438,977,751 1,229,664
2025-03-31 $391,288,683 1,439,461
2024-12-31 $543,969,444 1,639,104
2024-09-30 $625,770,651 1,888,036
2024-06-30 $637,742,514 2,033,942
2024-03-31 $663,910,004 2,123,289
2023-12-31 $584,823,904 2,428,469
2023-09-30 $533,846,025 2,503,029