Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,280,171,210
-$208,177,946 QoQ
Shares Held
21,391,230
-16.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
#91
of 5,892 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$5,921,463
CallShares
29,594
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $13,390,146,953 across 41 Semiconductors names. NVDA ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
21,391,230 | $4,280,171,210 | |
| 2 | AVGO |
Broadcom Inc.
|
7,345,234 | $2,774,662,143 | |
| 3 | MU |
Micron Technology Inc
|
1,060,258 | $1,223,845,206 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,808,384 | $1,050,508,349 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
3,227,687 | $907,076,877 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,742,336 | $519,024,471 | |
| 7 | ADI |
Analog Devices Inc
|
1,136,323 | $451,313,405 | |
| 8 | ON |
On Semiconductor Corp
|
4,236,710 | $400,538,563 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,171,210 | 21,391,230 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $5,921,463 | 29,594 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $4,488,349,156 | 25,735,947 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,721,841,129 | 25,318,183 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,603,748,432 | 24,674,394 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,901,094,135 | 24,692,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,534,878,902 | 23,388,807 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,039,873,176 | 22,636,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,631,207,084 | 21,666,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,712,703,426 | 21,958,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,374,442,735 | 2,627,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,530,918,155 | 3,091,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,204,931,434 | 2,770,021 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||