Pictet Asset Management Holding SA

CIK
1993888
City
CAROUGE
State / Country
V8

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

11 quarters · across all stocks

Holdings in IBRX

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Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2026-03-31 $6,367,150 830,137
2025-12-31 $66,660 33,667
2025-09-30 $82,820 33,667
2025-06-30 $88,880 33,667
2025-03-31 $64,883 21,556
2024-12-31 $55,183 21,556
2024-09-30 $80,188 21,556
2024-06-30 $136,233 21,556
2024-03-31 $115,755 21,556
2023-12-31 $108,211 21,556
2023-09-30 $36,429 21,556