Pictet Asset Management Holding SA
CIK 1993888 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- NVDA4.73%
- MSFT2.61%
- GOOGL2.55%
- AVGO2.47%
- AAPL2.43%
- AMZN2.09%
- UBS1.44%
- KLAC1.12%
- TMO1.07%
- META1.04%
Share classes counted separately21.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.85 pp3.46% → 2.61%Shares -670.58K (-9.11%)
- AVGOWeight increased · +0.35 pp2.12% → 2.47%Shares +1.26M (+20.04%)
- TMOWeight decreased · -0.32 pp1.39% → 1.07%Shares -400.81K (-16.28%)
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 | $4.49B | 4.73% | 25.74M shares | 4.59% → 4.73%+0.14 pp +417.76K (+1.65%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.48B | 2.61% | 6.69M shares | 3.46% → 2.61%-0.85 pp -670.58K (-9.11%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.41B | 2.55% | 8.40M shares | 2.62% → 2.55%-0.07 pp -206.79K (-2.40%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $2.34B | 2.47% | 7.57M shares | 2.12% → 2.47%+0.35 pp +1.26M (+20.04%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $2.30B | 2.43% | 9.06M shares | 2.33% → 2.43%+0.10 pp +224.72K (+2.54%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.99B | 2.09% | 9.53M shares | 2.17% → 2.09%-0.08 pp -162.95K (-1.68%) | Reduced | ↗▾ |
| 07 | UBSUBS GROUP AG-REGSHS View history and evidence | $1.36B | 1.44% | 35.59M shares | 1.63% → 1.44%-0.19 pp -340.57K (-0.95%) | Reduced | ↗▾ |
| 08 | KLACKLA CORPCOM NEW View history and evidence | $1.06B | 1.12% | 721.94K shares | 1.05% → 1.12%+0.07 pp -166.04K (-18.70%) | Reduced | ↗▾ |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.01B | 1.07% | 2.06M shares | 1.39% → 1.07%-0.32 pp -400.81K (-16.28%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $990.16M | 1.04% | 1.73M shares | 1.09% → 1.04%-0.05 pp +26.28K (+1.54%) | Added | ↗▾ |
Options overlay 7
$33.12M 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 | |
|---|---|---|---|---|---|
AUANGLOGOLD ASHANTI PLCCALL View history and evidence | Call | 87.53K | $8.52M | +87.53K | ▾ |
DOWDOW INCCALL View history and evidence | Call | 164.98K | $6.87M | +164.98K | ▾ |
LYBLYONDELLBASELL INDU-CL ACALL View history and evidence | Call | 73.70K | $5.94M | +73.70K | ▾ |
3 / 7 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -233,818 | -$104.33M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -3,338,152 | -$100.95M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -1,136,000 | -$91.60M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94789815111
}Research all 2,102 reported holdings.
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