Filed: 4/22/2026ACC: 0001993888-26-000002
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2102 equity positions with a total reported market value of $94.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2102
Positions
$94.79B
Total AUM (reported)
864.70M
Total Shares
Allocation by class
COM$65.87B69.5%
CL A$5.80B6.1%
SHS$5.39B5.7%
COM NEW$4.12B4.3%
CAP STK CL A$2.41B2.5%
COM SHS$1.42B1.5%
COM CL A$1.05B1.1%
Portfolio Concentration
Top 3$9.38B9.9%
4–10$11.05B11.7%
11–25$11.83B12.5%
Rest$62.53B66.0%
Top 3 weight
9.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 864.70M
Sole
Full voting authority
655.04M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.66M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole2102
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings2102
Rows:
NVIDIA CORPORATION
SOLEShares25.74M
TypeSH
Market value$4.49B
4.73%
Sole
15.35M
Shared
0.00
None
10.38M
MICROSOFT CORP
SOLEShares6.69M
TypeSH
Market value$2.48B
2.61%
Sole
3.44M
Shared
0.00
None
3.25M
ALPHABET INC
SOLEShares8.40M
TypeSH
Market value$2.41B
2.55%
Sole
6.52M
Shared
0.00
None
1.88M
BROADCOM INC
SOLEShares7.57M
TypeSH
Market value$2.34B
2.47%
Sole
5.45M
Shared
0.00
None
2.12M
APPLE INC
SOLEShares9.06M
TypeSH
Market value$2.30B
2.43%
Sole
6M
Shared
0.00
None
3.06M
AMAZON COM INC
SOLEShares9.53M
TypeSH
Market value$1.99B
2.09%
Sole
5.54M
Shared
0.00
None
4M
UBS GROUP AG
SOLEShares35.59M
TypeSH
Market value$1.36B
1.44%
Sole
19.37M
Shared
0.00
None
16.22M
KLA CORP
SOLEShares721.94K
TypeSH
Market value$1.06B
1.12%
Sole
511.83K
Shared
0.00
None
210.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.06M
TypeSH
Market value$1.01B
1.07%
Sole
1.56M
Shared
0.00
None
497.57K
META PLATFORMS INC
SOLEShares1.73M
TypeSH
Market value$990.16M
1.04%
Sole
1.27M
Shared
0.00
None
463.97K
APPLIED MATLS INC
SOLEShares2.80M
TypeSH
Market value$957.94M
1.01%
Sole
2.13M
Shared
0.00
None
675.71K
NEXTERA ENERGY INC
SOLEShares9.65M
TypeSH
Market value$896.19M
0.95%
Sole
6.14M
Shared
0.00
None
3.51M
ALPHABET INC
SOLEShares3.06M
TypeSH
Market value$876.06M
0.92%
Sole
1.47M
Shared
0.00
None
1.59M
ELI LILLY & CO
SOLEShares943.98K
TypeSH
Market value$867.85M
0.92%
Sole
416.73K
Shared
0.00
None
527.25K
ECOLAB INC
SOLEShares3.26M
TypeSH
Market value$866.82M
0.91%
Sole
2.58M
Shared
0.00
None
684.01K
SALESFORCE INC
SOLEShares4.42M
TypeSH
Market value$824.88M
0.87%
Sole
4.10M
Shared
0.00
None
316.69K
TRANE TECHNOLOGIES PLC
SOLEShares1.93M
TypeSH
Market value$804.02M
0.85%
Sole
1.26M
Shared
0.00
None
673.44K
MASTERCARD INCORPORATED
SOLEShares1.54M
TypeSH
Market value$770.67M
0.81%
Sole
713.19K
Shared
0.00
None
829.38K
PALO ALTO NETWORKS INC
SOLEShares4.81M
TypeSH
Market value$770.48M
0.81%
Sole
3.48M
Shared
0.00
None
1.33M
NXP SEMICONDUCTORS N V
SOLEShares3.84M
TypeSH
Market value$755.98M
0.80%
Sole
3.18M
Shared
0.00
None
666.23K
TESLA INC
SOLEShares1.92M
TypeSH
Market value$713.80M
0.75%
Sole
1.05M
Shared
0.00
None
871.17K
XCEL ENERGY INC
SOLEShares8.87M
TypeSH
Market value$704.78M
0.74%
Sole
7.09M
Shared
0.00
None
1.78M
REPUBLIC SVCS INC
SOLEShares3.10M
TypeSH
Market value$678.64M
0.72%
Sole
2.19M
Shared
0.00
None
903.50K
ASTRAZENECA PLC
SOLEShares3.48M
TypeSH
Market value$675.26M
0.71%
Sole
1.45M
Shared
0.00
None
2.03M
FERGUSON ENTERPRISES INC
SOLEShares2.87M
TypeSH
Market value$668.81M
0.71%
Sole
2.08M
Shared
0.00
None
791.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.74M | SH | $4.49B 4.73% | 15.35M | 0.00 | 10.38M |
MICROSOFT CORPSOLE | COM | 6.69M | SH | $2.48B 2.61% | 3.44M | 0.00 | 3.25M |
ALPHABET INCSOLE | CAP STK CL A | 8.40M | SH | $2.41B 2.55% | 6.52M | 0.00 | 1.88M |
BROADCOM INCSOLE | COM | 7.57M | SH | $2.34B 2.47% | 5.45M | 0.00 | 2.12M |
APPLE INCSOLE | COM | 9.06M | SH | $2.30B 2.43% | 6M | 0.00 | 3.06M |
AMAZON COM INCSOLE | COM | 9.53M | SH | $1.99B 2.09% | 5.54M | 0.00 | 4M |
UBS GROUP AGSOLE | SHS | 35.59M | SH | $1.36B 1.44% | 19.37M | 0.00 | 16.22M |
KLA CORPSOLE | COM NEW | 721.94K | SH | $1.06B 1.12% | 511.83K | 0.00 | 210.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.06M | SH | $1.01B 1.07% | 1.56M | 0.00 | 497.57K |
META PLATFORMS INCSOLE | CL A | 1.73M | SH | $990.16M 1.04% | 1.27M | 0.00 | 463.97K |
APPLIED MATLS INCSOLE | COM | 2.80M | SH | $957.94M 1.01% | 2.13M | 0.00 | 675.71K |
NEXTERA ENERGY INCSOLE | COM | 9.65M | SH | $896.19M 0.95% | 6.14M | 0.00 | 3.51M |
ALPHABET INCSOLE | CAP STK CL C | 3.06M | SH | $876.06M 0.92% | 1.47M | 0.00 | 1.59M |
ELI LILLY & COSOLE | COM | 943.98K | SH | $867.85M 0.92% | 416.73K | 0.00 | 527.25K |
ECOLAB INCSOLE | COM | 3.26M | SH | $866.82M 0.91% | 2.58M | 0.00 | 684.01K |
SALESFORCE INCSOLE | COM | 4.42M | SH | $824.88M 0.87% | 4.10M | 0.00 | 316.69K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.93M | SH | $804.02M 0.85% | 1.26M | 0.00 | 673.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54M | SH | $770.67M 0.81% | 713.19K | 0.00 | 829.38K |
PALO ALTO NETWORKS INCSOLE | COM | 4.81M | SH | $770.48M 0.81% | 3.48M | 0.00 | 1.33M |
NXP SEMICONDUCTORS N VSOLE | COM | 3.84M | SH | $755.98M 0.80% | 3.18M | 0.00 | 666.23K |
TESLA INCSOLE | COM | 1.92M | SH | $713.80M 0.75% | 1.05M | 0.00 | 871.17K |
XCEL ENERGY INCSOLE | COM | 8.87M | SH | $704.78M 0.74% | 7.09M | 0.00 | 1.78M |
REPUBLIC SVCS INCSOLE | COM | 3.10M | SH | $678.64M 0.72% | 2.19M | 0.00 | 903.50K |
ASTRAZENECA PLCSOLE | ORD | 3.48M | SH | $675.26M 0.71% | 1.45M | 0.00 | 2.03M |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.87M | SH | $668.81M 0.71% | 2.08M | 0.00 | 791.30K |
Page 1 of 85
…