Filed: 7/30/2026ACC: 0001993888-26-000003
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2143 equity positions with a total reported market value of $104.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2143
Positions
$104.66B
Total AUM (reported)
850.35M
Total Shares
Allocation by class
COM$70.16B67.0%
CL A$5.91B5.7%
SHS$5.79B5.5%
COM NEW$5.67B5.4%
CAP STK CL A$2.92B2.8%
COM SHS$2.33B2.2%
COM CL A$2.04B1.9%
Portfolio Concentration
Top 3$9.97B9.5%
4–10$12.64B12.1%
11–25$13.22B12.6%
Rest$68.82B65.8%
Top 3 weight
9.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 850.35M
Sole
Full voting authority
660.15M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.19M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole2143
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings2143
Rows:
NVIDIA CORPORATION
SOLEShares21.39M
TypeSH
Market value$4.28B
4.09%
Sole
13.57M
Shared
0.00
None
7.82M
ALPHABET INC
SOLEShares8.17M
TypeSH
Market value$2.92B
2.79%
Sole
6.37M
Shared
0.00
None
1.80M
BROADCOM INC
SOLEShares7.35M
TypeSH
Market value$2.77B
2.65%
Sole
5.81M
Shared
0.00
None
1.54M
APPLE INC
SOLEShares8.75M
TypeSH
Market value$2.53B
2.42%
Sole
5.80M
Shared
0.00
None
2.95M
MICROSOFT CORP
SOLEShares5.50M
TypeSH
Market value$2.05B
1.96%
Sole
3.05M
Shared
0.00
None
2.46M
AMAZON COM INC
SOLEShares8.56M
TypeSH
Market value$2.04B
1.95%
Sole
5.94M
Shared
0.00
None
2.62M
UBS GROUP AG
SOLEShares36.74M
TypeSH
Market value$1.82B
1.74%
Sole
19.79M
Shared
0.00
None
16.95M
APPLIED MATLS INC
SOLEShares2.08M
TypeSH
Market value$1.51B
1.44%
Sole
1.47M
Shared
0.00
None
617.65K
KLA CORP
SOLEShares4.86M
TypeSH
Market value$1.46B
1.40%
Sole
3.95M
Shared
0.00
None
911.59K
MICRON TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$1.22B
1.17%
Sole
763.80K
Shared
0.00
None
296.46K
LAM RESEARCH CORP
SOLEShares2.65M
TypeSH
Market value$1.15B
1.10%
Sole
1.87M
Shared
0.00
None
785.26K
ADVANCED MICRO DEVICES INC
SOLEShares1.81M
TypeSH
Market value$1.05B
1.00%
Sole
1.33M
Shared
0.00
None
481.86K
SNOWFLAKE INC
SOLEShares4.07M
TypeSH
Market value$1.04B
0.99%
Sole
3.99M
Shared
0.00
None
88.70K
ALPHABET INC
SOLEShares2.87M
TypeSH
Market value$1.01B
0.97%
Sole
1.47M
Shared
0.00
None
1.40M
VISA INC
SOLEShares2.73M
TypeSH
Market value$936.33M
0.89%
Sole
2.12M
Shared
0.00
None
613.79K
CISCO SYS INC
SOLEShares7.75M
TypeSH
Market value$910.11M
0.87%
Sole
6.19M
Shared
0.00
None
1.56M
NXP SEMICONDUCTORS N V
SOLEShares3.23M
TypeSH
Market value$906.96M
0.87%
Sole
2.74M
Shared
0.00
None
492.21K
ELI LILLY & CO
SOLEShares754.99K
TypeSH
Market value$905.84M
0.87%
Sole
385.16K
Shared
0.00
None
369.83K
ARISTA NETWORKS INC
SOLEShares4.66M
TypeSH
Market value$791.06M
0.76%
Sole
3.66M
Shared
0.00
None
1M
TESLA INC
SOLEShares1.87M
TypeSH
Market value$784.67M
0.75%
Sole
1.03M
Shared
0.00
None
831.07K
PALO ALTO NETWORKS INC
SOLEShares2.26M
TypeSH
Market value$771.82M
0.74%
Sole
1.86M
Shared
0.00
None
408.04K
META PLATFORMS INC
SOLEShares1.36M
TypeSH
Market value$764.81M
0.73%
Sole
912.69K
Shared
0.00
None
445.08K
TRANE TECHNOLOGIES PLC
SOLEShares1.56M
TypeSH
Market value$764.44M
0.73%
Sole
1.20M
Shared
0.00
None
359.35K
XCEL ENERGY INC
SOLEShares9.04M
TypeSH
Market value$725.81M
0.69%
Sole
7.59M
Shared
0.00
None
1.45M
SALESFORCE INC
SOLEShares4.55M
TypeSH
Market value$713.51M
0.68%
Sole
4.27M
Shared
0.00
None
282.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.39M | SH | $4.28B 4.09% | 13.57M | 0.00 | 7.82M |
ALPHABET INCSOLE | CAP STK CL A | 8.17M | SH | $2.92B 2.79% | 6.37M | 0.00 | 1.80M |
BROADCOM INCSOLE | COM | 7.35M | SH | $2.77B 2.65% | 5.81M | 0.00 | 1.54M |
APPLE INCSOLE | COM | 8.75M | SH | $2.53B 2.42% | 5.80M | 0.00 | 2.95M |
MICROSOFT CORPSOLE | COM | 5.50M | SH | $2.05B 1.96% | 3.05M | 0.00 | 2.46M |
AMAZON COM INCSOLE | COM | 8.56M | SH | $2.04B 1.95% | 5.94M | 0.00 | 2.62M |
UBS GROUP AGSOLE | SHS | 36.74M | SH | $1.82B 1.74% | 19.79M | 0.00 | 16.95M |
APPLIED MATLS INCSOLE | COM | 2.08M | SH | $1.51B 1.44% | 1.47M | 0.00 | 617.65K |
KLA CORPSOLE | COM NEW | 4.86M | SH | $1.46B 1.40% | 3.95M | 0.00 | 911.59K |
MICRON TECHNOLOGY INCSOLE | COM | 1.06M | SH | $1.22B 1.17% | 763.80K | 0.00 | 296.46K |
LAM RESEARCH CORPSOLE | COM NEW | 2.65M | SH | $1.15B 1.10% | 1.87M | 0.00 | 785.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.81M | SH | $1.05B 1.00% | 1.33M | 0.00 | 481.86K |
SNOWFLAKE INCSOLE | COM SHS | 4.07M | SH | $1.04B 0.99% | 3.99M | 0.00 | 88.70K |
ALPHABET INCSOLE | CAP STK CL C | 2.87M | SH | $1.01B 0.97% | 1.47M | 0.00 | 1.40M |
VISA INCSOLE | COM CL A | 2.73M | SH | $936.33M 0.89% | 2.12M | 0.00 | 613.79K |
CISCO SYS INCSOLE | COM | 7.75M | SH | $910.11M 0.87% | 6.19M | 0.00 | 1.56M |
NXP SEMICONDUCTORS N VSOLE | COM | 3.23M | SH | $906.96M 0.87% | 2.74M | 0.00 | 492.21K |
ELI LILLY & COSOLE | COM | 754.99K | SH | $905.84M 0.87% | 385.16K | 0.00 | 369.83K |
ARISTA NETWORKS INCSOLE | COM SHS | 4.66M | SH | $791.06M 0.76% | 3.66M | 0.00 | 1M |
TESLA INCSOLE | COM | 1.87M | SH | $784.67M 0.75% | 1.03M | 0.00 | 831.07K |
PALO ALTO NETWORKS INCSOLE | COM | 2.26M | SH | $771.82M 0.74% | 1.86M | 0.00 | 408.04K |
META PLATFORMS INCSOLE | CL A | 1.36M | SH | $764.81M 0.73% | 912.69K | 0.00 | 445.08K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.56M | SH | $764.44M 0.73% | 1.20M | 0.00 | 359.35K |
XCEL ENERGY INCSOLE | COM | 9.04M | SH | $725.81M 0.69% | 7.59M | 0.00 | 1.45M |
SALESFORCE INCSOLE | COM | 4.55M | SH | $713.51M 0.68% | 4.27M | 0.00 | 282.47K |
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