Pictet Asset Management Holding SA
Pictet Asset Management Holding SA reported 2,134 stocks worth $105B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (4.1%), GOOGL (2.8%) and AVGO (2.6%). Compared with Q1 2026, the fund added to UBS, KLAC and SNOW, trimmed NVDA, GOOGL and AVGO and sold out of ASND, IXP and SSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.3B | 4.1% | 21.4M | −4.3M (−17%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $2.9B | 2.8% | 8.2M | −233K (−3%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $2.8B | 2.6% | 7.3M | −226K (−3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $2.5B | 2.4% | 8.8M | −308K (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $2.1B | 2.0% | 5.5M | −1.2M (−18%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $2B | 1.9% | 8.6M | −975K (−10%) | 8 of 8 | |
| 7 |  UBS UBS Group AG | $1.8B | 1.7% | 36.7M | +1.2M (+3%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $1.5B | 1.4% | 2.1M | −719K (−26%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $1.5B | 1.4% | 4.9M | +4.1M (+573%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $1.2B | 1.2% | 1.1M | −170K (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TERNS PHARMACEUTICALS INC | $87.3M | 1.7M |
HONEYWELL INTL INC | $57.4M | 254K |
 ASND Ascendis Pharma A/s | $56.9M | 252K |
THOMSON REUTERS CORP | $37.3M | 415K |
 IXP Ishares Global Comm Services ETF | $25.7M | 230K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HD Home Depot Inc | Call | $8.2M | 23K | +23,199 |
NVDA Nvidia Corporation | Call | $5.9M | 30K | +29,594 |
 AU Anglogold Ashanti PLC | Call | $4.7M | 59K | −28,904 |
 GEN Gen Digital Inc | Call | $4.6M | 184K | +183,911 |
 ERO Ero Copper Corp | Call | $2.7M | 103K | −66,222 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pictet Asset Management Holding SA 13F FAQ
What does Pictet Asset Management Holding SA own?
Pictet Asset Management Holding SA reported 2,134 stocks worth $105B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (4.1%), GOOGL (2.8%) and AVGO (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Pictet Asset Management Holding SA buy and sell in Q2 2026?
Compared with Q1 2026: 122 new positions, 519 added to, 957 trimmed and 83 sold out. It sold all of ASND, IXP and SSL.
When will Pictet Asset Management Holding SA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pictet Asset Management Holding SA's portfolio worth?
The Q2 2026 filing reports $105B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.