Filed: 1/29/2026ACC: 0001993888-26-000001
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2081 equity positions with a total reported market value of $103.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2081
Positions
$103.05B
Total AUM (reported)
896.02M
Total Shares
Allocation by class
COM$71.38B69.3%
CL A$7.16B6.9%
SHS$6.12B5.9%
COM NEW$4.32B4.2%
CAP STK CL A$2.69B2.6%
COM SHS$1.42B1.4%
COM CL A$1.35B1.3%
Portfolio Concentration
Top 3$10.98B10.7%
4–10$12.13B11.8%
11–25$12.93B12.5%
Rest$67.01B65.0%
Top 3 weight
10.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 896.02M
Sole
Full voting authority
686.81M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.21M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole2081
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings2081
Rows:
NVIDIA CORPORATION
SOLEShares25.32M
TypeSH
Market value$4.72B
4.58%
Sole
14.10M
Shared
0.00
None
11.22M
MICROSOFT CORP
SOLEShares7.36M
TypeSH
Market value$3.56B
3.45%
Sole
3.97M
Shared
0.00
None
3.39M
ALPHABET INC
SOLEShares8.61M
TypeSH
Market value$2.69B
2.61%
Sole
6.77M
Shared
0.00
None
1.84M
APPLE INC
SOLEShares8.83M
TypeSH
Market value$2.40B
2.33%
Sole
5.81M
Shared
0.00
None
3.03M
AMAZON COM INC
SOLEShares9.70M
TypeSH
Market value$2.24B
2.17%
Sole
5.71M
Shared
0.00
None
3.99M
BROADCOM INC
SOLEShares6.31M
TypeSH
Market value$2.18B
2.12%
Sole
4.51M
Shared
0.00
None
1.80M
UBS GROUP AG
SOLEShares35.93M
TypeSH
Market value$1.68B
1.63%
Sole
19.34M
Shared
0.00
None
16.59M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.46M
TypeSH
Market value$1.43B
1.38%
Sole
1.84M
Shared
0.00
None
624.74K
META PLATFORMS INC
SOLEShares1.71M
TypeSH
Market value$1.13B
1.09%
Sole
1.26M
Shared
0.00
None
446.92K
KLA CORP
SOLEShares887.98K
TypeSH
Market value$1.08B
1.05%
Sole
661.96K
Shared
0.00
None
226.02K
SALESFORCE INC
SOLEShares3.92M
TypeSH
Market value$1.04B
1.01%
Sole
3.61M
Shared
0.00
None
307.55K
ECOLAB INC
SOLEShares3.86M
TypeSH
Market value$1.01B
0.98%
Sole
3.13M
Shared
0.00
None
732.99K
NXP SEMICONDUCTORS N V
SOLEShares4.55M
TypeSH
Market value$987.29M
0.96%
Sole
3.88M
Shared
0.00
None
663.95K
ALPHABET INC
SOLEShares3.03M
TypeSH
Market value$949.88M
0.92%
Sole
1.48M
Shared
0.00
None
1.54M
ELI LILLY & CO
SOLEShares880.51K
TypeSH
Market value$946.31M
0.92%
Sole
382.94K
Shared
0.00
None
497.56K
MASTERCARD INCORPORATED
SOLEShares1.61M
TypeSH
Market value$918.35M
0.89%
Sole
776.92K
Shared
0.00
None
831.52K
TESLA INC
SOLEShares1.91M
TypeSH
Market value$857.95M
0.83%
Sole
1.05M
Shared
0.00
None
855.08K
VISA INC
SOLEShares2.40M
TypeSH
Market value$843.00M
0.82%
Sole
1.83M
Shared
0.00
None
571.85K
REPUBLIC SVCS INC
SOLEShares3.85M
TypeSH
Market value$815.17M
0.79%
Sole
2.74M
Shared
0.00
None
1.11M
PALO ALTO NETWORKS INC
SOLEShares4.36M
TypeSH
Market value$802.69M
0.78%
Sole
3.24M
Shared
0.00
None
1.12M
TRANE TECHNOLOGIES PLC
SOLEShares2.04M
TypeSH
Market value$792.57M
0.77%
Sole
1.29M
Shared
0.00
None
745.36K
HUBSPOT INC
SOLEShares1.94M
TypeSH
Market value$776.71M
0.75%
Sole
1.60M
Shared
0.00
None
340.07K
NEXTERA ENERGY INC
SOLEShares9.25M
TypeSH
Market value$742.91M
0.72%
Sole
6.07M
Shared
0.00
None
3.18M
APPLIED MATLS INC
SOLEShares2.85M
TypeSH
Market value$731.60M
0.71%
Sole
2.38M
Shared
0.00
None
465.58K
LAM RESEARCH CORP
SOLEShares4.18M
TypeSH
Market value$714.93M
0.69%
Sole
3.28M
Shared
0.00
None
898.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.32M | SH | $4.72B 4.58% | 14.10M | 0.00 | 11.22M |
MICROSOFT CORPSOLE | COM | 7.36M | SH | $3.56B 3.45% | 3.97M | 0.00 | 3.39M |
ALPHABET INCSOLE | CAP STK CL A | 8.61M | SH | $2.69B 2.61% | 6.77M | 0.00 | 1.84M |
APPLE INCSOLE | COM | 8.83M | SH | $2.40B 2.33% | 5.81M | 0.00 | 3.03M |
AMAZON COM INCSOLE | COM | 9.70M | SH | $2.24B 2.17% | 5.71M | 0.00 | 3.99M |
BROADCOM INCSOLE | COM | 6.31M | SH | $2.18B 2.12% | 4.51M | 0.00 | 1.80M |
UBS GROUP AGSOLE | SHS | 35.93M | SH | $1.68B 1.63% | 19.34M | 0.00 | 16.59M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.46M | SH | $1.43B 1.38% | 1.84M | 0.00 | 624.74K |
META PLATFORMS INCSOLE | CL A | 1.71M | SH | $1.13B 1.09% | 1.26M | 0.00 | 446.92K |
KLA CORPSOLE | COM NEW | 887.98K | SH | $1.08B 1.05% | 661.96K | 0.00 | 226.02K |
SALESFORCE INCSOLE | COM | 3.92M | SH | $1.04B 1.01% | 3.61M | 0.00 | 307.55K |
ECOLAB INCSOLE | COM | 3.86M | SH | $1.01B 0.98% | 3.13M | 0.00 | 732.99K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.55M | SH | $987.29M 0.96% | 3.88M | 0.00 | 663.95K |
ALPHABET INCSOLE | CAP STK CL C | 3.03M | SH | $949.88M 0.92% | 1.48M | 0.00 | 1.54M |
ELI LILLY & COSOLE | COM | 880.51K | SH | $946.31M 0.92% | 382.94K | 0.00 | 497.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61M | SH | $918.35M 0.89% | 776.92K | 0.00 | 831.52K |
TESLA INCSOLE | COM | 1.91M | SH | $857.95M 0.83% | 1.05M | 0.00 | 855.08K |
VISA INCSOLE | COM CL A | 2.40M | SH | $843.00M 0.82% | 1.83M | 0.00 | 571.85K |
REPUBLIC SVCS INCSOLE | COM | 3.85M | SH | $815.17M 0.79% | 2.74M | 0.00 | 1.11M |
PALO ALTO NETWORKS INCSOLE | COM | 4.36M | SH | $802.69M 0.78% | 3.24M | 0.00 | 1.12M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.04M | SH | $792.57M 0.77% | 1.29M | 0.00 | 745.36K |
HUBSPOT INCSOLE | COM | 1.94M | SH | $776.71M 0.75% | 1.60M | 0.00 | 340.07K |
NEXTERA ENERGY INCSOLE | COM | 9.25M | SH | $742.91M 0.72% | 6.07M | 0.00 | 3.18M |
APPLIED MATLS INCSOLE | COM | 2.85M | SH | $731.60M 0.71% | 2.38M | 0.00 | 465.58K |
LAM RESEARCH CORPSOLE | COM NEW | 4.18M | SH | $714.93M 0.69% | 3.28M | 0.00 | 898.23K |
Page 1 of 84
…