Manager × security

Pictet Asset Management Holding SA GOOG holdings history

Who else holds this security?

ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1993888

Citable facts

As of 2026-06-30, Pictet Asset Management Holding SA reported 2.87M GOOG (shares), valued at $1.01B, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-30.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.97%
Shares
2.87M
2,867,779
Reported value
$1.01B
USD

Shares decreased 6.15%; reported value increased 15.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.97%2,867,779SEC filingFiled Jul 30, 2026
Q1 20260.92%3,055,853SEC filingFiled Apr 22, 2026
Q4 20250.92%3,026,942SEC filingFiled Jan 29, 2026
Q3 20250.73%3,115,439SEC filingFiled Nov 18, 2025
Q2 20250.57%3,179,010SEC filingFiled Aug 13, 2025
Q1 20250.54%3,099,413SEC filingFiled May 5, 2025
Q4 20240.63%3,072,827SEC filingFiled Feb 12, 2025
Q3 20240.49%2,690,554SEC filingFiled Nov 12, 2024
Q2 20240.56%2,678,264SEC filingFiled Aug 13, 2024
Q1 20241.30%7,858,970SEC filingFiled May 14, 2024
Q4 20231.19%7,636,432SEC filingFiled Feb 13, 2024
Q3 20231.18%7,264,398SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.18%7,264,398$957.81MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 14, 2023
Q4 20231.19%7,636,432$1.08BShares increased 5.12%; reported value increased 12.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.30%7,858,970$1.20BShares increased 2.91%; reported value increased 11.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20240.56%2,678,264$491.38MShares decreased 65.92%; reported value decreased 58.93%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.49%2,690,554$449.73MShares increased 0.46%; reported value decreased 8.47%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20240.63%3,072,827$585.19MShares increased 14.21%; reported value increased 30.12%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20250.54%3,099,413$484.21MShares increased 0.87%; reported value decreased 17.26%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20250.57%3,179,010$563.96MShares increased 2.57%; reported value increased 16.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.73%3,115,439$758.80MShares decreased 2.00%; reported value increased 34.55%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 18, 2025
Q4 20250.92%3,026,942$949.88MShares decreased 2.84%; reported value increased 25.18%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 20260.92%3,055,853$876.06MShares increased 0.96%; reported value decreased 7.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 22, 2026
Q2 20260.97%2,867,779$1.01BShares decreased 6.15%; reported value increased 15.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2026
Pictet Asset Management Holding SA · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.