Pictet Asset Management Holding SA
Top Portfolio Positions
2,056 positions ·
$93,146,087,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 IQ
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,605 | 172,300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $447,936 | 233,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $597,248 | 233,300 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $390,462 | 220,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $594,832 | 263,200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $561,996 | 279,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,551,264 | 542,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,954,642 | 532,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,028,708 | 479,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,159,888 | 442,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,340,778 | 1,337,717 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||