Pictet Asset Management Holding SA
CIK 1993888 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- NVDA4.09%
- GOOGL2.79%
- AVGO2.65%
- AAPL2.42%
- MSFT1.96%
- AMZN1.95%
- UBS1.74%
- AMAT1.44%
- KLAC1.40%
- MU1.17%
Share classes counted separately21.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.73 pp0.44% → 1.17%Shares -170.47K (-13.85%)
- MSFTWeight decreased · -0.65 pp2.61% → 1.96%Shares -1.19M (-17.72%)
- NVDAWeight decreased · -0.64 pp4.73% → 4.09%Shares -4.34M (-16.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.28B | 4.09% | 21.39M shares | 4.73% → 4.09%-0.64 pp -4.34M (-16.88%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.92B | 2.79% | 8.17M shares | 2.55% → 2.79%+0.24 pp -233.09K (-2.77%) | Reduced | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $2.77B | 2.65% | 7.35M shares | 2.47% → 2.65%+0.18 pp -226.02K (-2.99%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.53B | 2.42% | 8.75M shares | 2.43% → 2.42%-0.01 pp -307.99K (-3.40%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.05B | 1.96% | 5.50M shares | 2.61% → 1.96%-0.65 pp -1.19M (-17.72%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $2.04B | 1.95% | 8.56M shares | 2.09% → 1.95%-0.14 pp -974.74K (-10.22%) | Reduced | ▾ |
| 07 | UBSUBS GROUP AG-REGSHS View history and evidence | $1.82B | 1.74% | 36.74M shares | 1.44% → 1.74%+0.30 pp +1.15M (+3.24%) | Added | ▾ |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $1.51B | 1.44% | 2.08M shares | 1.01% → 1.44%+0.43 pp -718.82K (-25.65%) | Reduced | ▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $1.46B | 1.40% | 4.86M shares | 1.12% → 1.40%+0.28 pp +4.14M (+572.79%) | Added | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $1.22B | 1.17% | 1.06M shares | 0.44% → 1.17%+0.73 pp -170.47K (-13.85%) | Reduced | ▾ |
Options overlay 9
$27.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HDHOME DEPOT INCCALL View history and evidence | Call | 23.20K | $8.18M | +23.20K | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 29.59K | $5.92M | +29.59K | ▾ |
AUANGLOGOLD ASHANTI PLCCALL View history and evidence | Call | 58.62K | $4.74M | -28.90K (-33.02%) | ▾ |
3 / 9 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -1,655,575 | -$87.29M | SEC filing ↗ | SEC filing ↗ |
| IXP ISHARES GLOBAL COMM SERVICES | Non-derivative | -230,310 | -$25.66M | SEC filing ↗ | SEC filing ↗ |
| SLNO SOLENO THERAPEUTICS INC | Non-derivative | -616,217 | -$20.63M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993888 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104659704239
}Research all 2,143 reported holdings.
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