Pictet Asset Management Holding SA
Top Portfolio Positions
2,055 positions ·
$93,146,310,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EXP
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,754,887 | 56,769 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,498,933 | 74,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,195,008 | 48,039 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,000,242 | 4,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,145,158 | 5,160 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,617,876 | 10,609 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,906,127 | 10,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,366,083 | 6,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,208,472 | 4,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $807,303 | 3,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $741,846 | 4,455 | Shares | Sole | 2023-11-14 | |
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