Funds › Pictet Asset Management Holding SA
Pictet Asset Management Holding SA
13F for Q3 2026, filed Nov 3, 2026. 2,101 positions worth $105.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$105.6B
+$891.4M (0.9%) vs Q2 2026
Positions
2,101
2,134 in Q2 2026
Top 10 share
22.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 21.49M | $4.9B | 4.6% | +0.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 5.55M | $2.8B | 2.7% | +0.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 8.48M | $2.8B | 2.7% | -3.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 7.84M | $2.7B | 2.6% | -4.0% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 7.59M | $2.7B | 2.5% | +3.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 8.74M | $2.2B | 2.1% | +2.1% | 13F ↗ |
| 7 | UBS UBS Group AG | 37.54M | $1.8B | 1.7% | +2.2% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 1.92M | $1.2B | 1.1% | +6.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.54M | $1.1B | 1.1% | +13.2% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 1.02M | $1.1B | 1.0% | -4.1% | 13F ↗ |
| 11 | SNOW Snowflake Inc. | 3.12M | $1.1B | 1.0% | -23.4% | 13F ↗ |
| 12 | CRM Salesforce, Inc. | 4.46M | $1.0B | 1.0% | -2.1% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 2.96M | $1.0B | 1.0% | +3.2% | 13F ↗ |
| 14 | LRCX Lam Research Corporation | 3.06M | $1.0B | 1.0% | +15.5% | 13F ↗ |
| 15 | KLAC KLA Corporation | 5.11M | $997.0M | 0.9% | +5.3% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 834,060 | $965.4M | 0.9% | +10.5% | 13F ↗ |
| 17 | NOW ServiceNow, Inc. | 7.20M | $965.3M | 0.9% | +0.3% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 1.79M | $917.5M | 0.9% | -13.9% | 13F ↗ |
| 19 | CSCO Cisco Systems, Inc. | 8.51M | $916.3M | 0.9% | +9.9% | 13F ↗ |
| 20 | CDNS Cadence Design Systems, Inc. | 2.75M | $908.7M | 0.9% | +119% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 1.55M | $856.4M | 0.8% | +24.8% | 13F ↗ |
| 22 | DT Dynatrace, Inc. | 14.29M | $825.2M | 0.8% | +12.0% | 13F ↗ |
| 23 | TEAM Atlassian Corporation | 4.59M | $822.9M | 0.8% | -16.1% | 13F ↗ |
| 24 | PANW Palo Alto Networks, Inc. | 2.07M | $821.3M | 0.8% | -8.7% | 13F ↗ |
| 25 | V Visa Inc. | 2.14M | $767.2M | 0.7% | -21.8% | 13F ↗ |
| 26 | ECL Ecolab Inc. | 2.71M | $743.7M | 0.7% | +8.3% | 13F ↗ |
| 27 | MRVL Marvell Technology, Inc. | 2.66M | $704.0M | 0.7% | +52.9% | 13F ↗ |
| 28 | CRWD CrowdStrike Holdings, Inc. | 2.61M | $690.4M | 0.7% | -24.4% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 1.93M | $686.5M | 0.7% | +3.7% | 13F ↗ |
| 30 | TT Trane Technologies plc | 1.46M | $659.7M | 0.6% | -6.2% | 13F ↗ |
| 31 | ANET Arista Networks, Inc. | 3.23M | $658.5M | 0.6% | -30.6% | 13F ↗ |
| 32 | A Agilent Technologies, Inc. | 3.77M | $650.4M | 0.6% | -16.0% | 13F ↗ |
| 33 | XEL Xcel Energy Inc. | 9.21M | $649.1M | 0.6% | +1.9% | 13F ↗ |
| 34 | ADSK Autodesk, Inc. | 3.08M | $643.5M | 0.6% | +12.1% | 13F ↗ |
| 35 | TER Teradyne, Inc. | 1.57M | $628.9M | 0.6% | +60.4% | 13F ↗ |
| 36 | TMO Thermo Fisher Scientific Inc | 887,598 | $599.3M | 0.6% | -17.3% | 13F ↗ |
| 37 | RSG Republic Services, Inc. | 2.81M | $590.8M | 0.6% | +14.0% | 13F ↗ |
| 38 | WDAY Workday, Inc. | 3.03M | $577.6M | 0.5% | +7.6% | 13F ↗ |
| 39 | ISRG Intuitive Surgical, Inc. | 1.30M | $530.3M | 0.5% | -5.3% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 6.64M | $503.0M | 0.5% | -6.8% | 13F ↗ |
| 41 | VEEV Veeva Systems Inc. | 1.75M | $499.8M | 0.5% | -10.3% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 1.86M | $493.7M | 0.5% | +0.6% | 13F ↗ |
| 43 | SNPS Synopsys, Inc. | 1.13M | $492.2M | 0.5% | +90.8% | 13F ↗ |
| 44 | NET Cloudflare, Inc. | 1.39M | $483.5M | 0.5% | -22.6% | 13F ↗ |
| 45 | ESTC Elastic N.V. | 5.21M | $478.0M | 0.5% | -10.5% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 1.43M | $473.6M | 0.4% | -3.7% | 13F ↗ |
| 47 | LIN Linde plc | 960,638 | $456.0M | 0.4% | -5.9% | 13F ↗ |
| 48 | APG APi Group Corporation | 11.46M | $442.3M | 0.4% | +11.2% | 13F ↗ |
| 49 | AZN AstraZeneca PLC | 2.67M | $439.2M | 0.4% | -9.0% | 13F ↗ |
| 50 | TWLO Twilio Inc. | 1.49M | $434.4M | 0.4% | -33.9% | 13F ↗ |
Showing the top 50 of 2,101 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 641 added to, 786 trimmed, 108 exited, 599 unchanged. By estimated dollars.
New positions (75)
| XOM ExxonMobil Holdings Corporation | 1.72M | New | $280.2M |
| SKHY SK hynix Inc. · American Deposit | 379,203 | New | $69.8M |
| iShares Tr Global Energ Etf | 749,225 | New | $42.7M |
| OKE ONEOK, Inc. | 379,996 | New | $32.4M |
| NTES NetEase, Inc. · ADR | 248,786 | New | $30.1M |
| TEVA Teva Pharmaceutical Industries Limited | 544,301 | New | $21.6M |
| SSL Sasol Ltd. · ADR | 664,162 | New | $9.2M |
| SN SharkNinja, Inc. | 44,780 | New | $8.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 10,916 | New | $7.7M |
| ITG ITG, Inc. · Common Stocks | 659,623 | New | $5.1M |
Added to (641)
| CDNS Cadence Design Systems, Inc. | 2.75M | +119% | $492.9M |
| MRVL Marvell Technology, Inc. | 2.66M | +52.9% | $243.6M |
| TER Teradyne, Inc. | 1.57M | +60.4% | $236.9M |
| SNPS Synopsys, Inc. | 1.13M | +90.8% | $234.2M |
| CLS Celestica, Inc. | 1.07M | +94.4% | $187.7M |
| MA Mastercard Incorporated | 1.55M | +24.8% | $170.2M |
| NXT Nextpower Inc. | 4.33M | +69.2% | $138.2M |
| LRCX Lam Research Corporation | 3.06M | +15.5% | $135.2M |
| META Meta Platforms, Inc. | 1.54M | +13.2% | $129.9M |
| AWK American Water Works Company, Inc. | 1.21M | +443% | $128.2M |
Trimmed (786)
| NXPI NXP Semiconductors N.V. | 1.69M | -47.6% | -$365.1M |
| SNOW Snowflake Inc. | 3.12M | -23.4% | -$323.7M |
| ANET Arista Networks, Inc. | 3.23M | -30.6% | -$290.0M |
| TWLO Twilio Inc. | 1.49M | -33.9% | -$222.9M |
| CRWD CrowdStrike Holdings, Inc. | 2.61M | -24.4% | -$222.5M |
| V Visa Inc. | 2.14M | -21.8% | -$213.5M |
| ZS Zscaler, Inc. | 1.06M | -49.5% | -$207.7M |
| TEAM Atlassian Corporation | 4.59M | -16.1% | -$158.3M |
| AMAT Applied Materials, Inc. | 1.79M | -13.9% | -$148.2M |
| NET Cloudflare, Inc. | 1.39M | -22.6% | -$141.1M |
Exited (108)
| Exxon Mobil Corp | 1.64M | Exited | -$223.7M |
| Crinetics Pharmaceuticals In | 2.08M | Exited | -$77.6M |
| PDD PDD Holdings Inc. · ADR | 682,209 | Exited | -$52.0M |
| Oneok Inc | 342,313 | Exited | -$29.8M |
| Electronic Arts Inc | 143,330 | Exited | -$29.4M |
| Teva Pharmaceutical Industries Ltd ADR | 544,494 | Exited | -$18.4M |
| FUTU Futu Holdings Limited | 190,472 | Exited | -$17.9M |
| VEON VEON Ltd. · ADR | 284,145 | Exited | -$14.8M |
| iShares Tr Ishares Semicdtr | 23,470 | Exited | -$14.6M |
| Topbuild Corp | 38,394 | Exited | -$13.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 2,123 | $105.6B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 2,143 | $104.7B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 2,102 | $94.8B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 2,081 | $103.0B | Current | SEC ↗ |
| Q3 2025 | Nov 18, 2025 | 13F-HR | 2,032 | $103.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,000 | $98.3B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 2,009 | $90.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer