Pictet Asset Management Holding SA
CAROUGE, V8
$104.6bn in 2,134 US stocks at the end of 30 June 2026. The top 10 are 21.6% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$104.6bn
Stocks
2,134
Top 10 share
21.6%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Madison Air SolutionsMAIR0.2% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Chemical & Mining CO of ChileSQM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRMXI<0.1% of the fund
- Tango TherapeuticsTNGX<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- ERockEROC<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- Kodiak SciencesKOD<0.1% of the fund
- Sprott Physical Copper TrustSCOP<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
Added
Bought more of a stock they already held.
- UBS Group AGUBS1.7% of the fund+3%
- SnowflakeSNOW1.0% of the fund+57%
- VisaV0.9% of the fund+34%
- Cisco SystemsCSCO0.9% of the fund+100%
- Arista NetworksANET0.8% of the fund+10%
- SalesforceCRM0.7% of the fund+3%
- ServiceNowNOW0.7% of the fund+18%
- Vertiv HoldingsVRT0.6% of the fund+299%
- Agilent TechnologiesA0.6% of the fund+29%
- Intuitive SurgicalISRG0.5% of the fund+13%
- AutodeskADSK0.5% of the fund+31%
- JPMorgan ChaseJPM0.5% of the fund+6%
- TeradyneTER0.5% of the fund+22%
- Johnson & JohnsonJNJ0.4% of the fund+27%
- CloudflareNET0.4% of the fund+30%
- APi GroupAPG0.4% of the fund+91%
- AtlassianTEAM0.4% of the fund+9%
- PTCPTC0.4% of the fund+5%
- American Electric PowerAEP0.4% of the fund+65%
- AlconALC0.4% of the fund+11%
- Berkshire HathawayBRK-B0.3% of the fund+3%
- Veeva SystemsVEEV0.3% of the fund+22%
- Builders FirstSourceBLDR0.3% of the fund+176%
- CMS EnergyCMS0.3% of the fund+2%
- AmgenAMGN0.3% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-17%
- AlphabetGOOGL2.8% of the fund-3%
- BroadcomAVGO2.7% of the fund-3%
- AppleAAPL2.4% of the fund-3%
- MicrosoftMSFT2.0% of the fund-18%
- Amazon.comAMZN2.0% of the fund-10%
- Applied MaterialsAMAT1.4% of the fund-26%
- KLAKLAC1.4% of the fund-33%
- Micron TechnologyMU1.2% of the fund-14%
- Lam ResearchLRCX1.1% of the fund-9%
- Advanced Micro DevicesAMD1.0% of the fund-5%
- AlphabetGOOG1.0% of the fund-6%
- NXP SemiconductorsNXPI0.9% of the fund-16%
- Eli LillyLLY0.9% of the fund-20%
- TeslaTSLA0.7% of the fund-3%
- Palo Alto NetworksPANW0.7% of the fund-53%
- Meta PlatformsMETA0.7% of the fund-22%
- Trane TechnologiesTT0.7% of the fund-19%
- EcolabECL0.7% of the fund-23%
- CrowdStrike HoldingsCRWD0.6% of the fund-33%
- MastercardMA0.6% of the fund-19%
- NextEra EnergyNEE0.6% of the fund-26%
- DynatraceDT0.5% of the fund-19%
- AstrazenecaAZN0.5% of the fund-16%
- Thermo Fisher ScientificTMO0.5% of the fund-48%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Thomson Reuters-100%
- Ishares TRIXP-100%
- Soleno Therapeutics-100%
- Hologic-100%
- Amicus Therapeutics-100%
- SasolSSL-100%
- Carnival-100%
- KTKT-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Apellis Pharmaceuticals-100%
- Upstream BioUPB-100%
- Olema PharmaceuticalsOLMA-100%
- Pony AIPONY-100%
- Latam Airlines Group SALTM-100%
- Centessa Pharmaceuticals-100%
- PepGenPEPG-100%
- Netease.comNTES-100%
- Masimo-100%
- Venture GlobalVG-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $4.3bn | 21,391,230 | -17% |
| AlphabetGOOGL | 2.8% | $2.9bn | 8,167,992 | -3% |
| BroadcomAVGO | 2.7% | $2.8bn | 7,345,234 | -3% |
| AppleAAPL | 2.4% | $2.5bn | 8,751,626 | -3% |
| MicrosoftMSFT | 2.0% | $2.1bn | 5,504,067 | -18% |
| Amazon.comAMZN | 2.0% | $2.0bn | 8,560,088 | -10% |
| UBS Group AGUBS | 1.7% | $1.8bn | 36,743,822 | +3% |
| Applied MaterialsAMAT | 1.4% | $1.5bn | 2,084,024 | -26% |
| KLAKLAC | 1.4% | $1.5bn | 4,857,154 | -33% |
| Micron TechnologyMU | 1.2% | $1.2bn | 1,060,258 | -14% |
| Lam ResearchLRCX | 1.1% | $1.1bn | 2,652,682 | -9% |
| Advanced Micro DevicesAMD | 1.0% | $1.1bn | 1,808,384 | -5% |
| SnowflakeSNOW | 1.0% | $1.0bn | 4,074,359 | +57% |
| AlphabetGOOG | 1.0% | $1.0bn | 2,867,779 | -6% |
| VisaV | 0.9% | $936m | 2,729,112 | +34% |
| Cisco SystemsCSCO | 0.9% | $910m | 7,748,146 | +100% |
| NXP SemiconductorsNXPI | 0.9% | $907m | 3,227,687 | -16% |
| Eli LillyLLY | 0.9% | $906m | 754,985 | -20% |
| Arista NetworksANET | 0.8% | $791m | 4,658,879 | +10% |
| TeslaTSLA | 0.7% | $785m | 1,865,608 | -3% |
| Palo Alto NetworksPANW | 0.7% | $772m | 2,264,528 | -53% |
| Meta PlatformsMETA | 0.7% | $765m | 1,357,773 | -22% |
| Trane TechnologiesTT | 0.7% | $764m | 1,556,734 | -19% |
| Xcel EnergyXEL | 0.7% | $726m | 9,038,572 | Held |
| SalesforceCRM | 0.7% | $714m | 4,554,286 | +3% |
| ServiceNowNOW | 0.7% | $713m | 7,183,047 | +18% |
| EcolabECL | 0.7% | $697m | 2,501,585 | -23% |
| CrowdStrike HoldingsCRWD | 0.6% | $658m | 862,074 | -33% |
| MastercardMA | 0.6% | $639m | 1,243,705 | -19% |
| Vertiv HoldingsVRT | 0.6% | $628m | 1,878,379 | +299% |
| NextEra EnergyNEE | 0.6% | $625m | 7,125,641 | -26% |
| Agilent TechnologiesA | 0.6% | $597m | 4,494,311 | +29% |
| DynatraceDT | 0.5% | $560m | 12,762,198 | -19% |
| AstrazenecaAZN | 0.5% | $550m | 2,937,510 | -16% |
| Intuitive SurgicalISRG | 0.5% | $548m | 1,376,925 | +13% |
| Thermo Fisher ScientificTMO | 0.5% | $538m | 1,073,670 | -48% |
| AutodeskADSK | 0.5% | $534m | 2,746,643 | +31% |
| LindeLIN | 0.5% | $530m | 1,020,716 | -5% |
| Republic ServicesRSG | 0.5% | $526m | 2,469,106 | -20% |
| Marvell TechnologyMRVL | 0.5% | $519m | 1,742,336 | -58% |
| Ferguson EnterprisesFERG | 0.5% | $502m | 2,116,869 | -26% |
| JPMorgan ChaseJPM | 0.5% | $487m | 1,486,565 | +6% |
| XylemXYL | 0.5% | $478m | 4,039,771 | -7% |
| TeradyneTER | 0.5% | $473m | 977,716 | +22% |
| Cadence Design SystemsCDNS | 0.5% | $473m | 1,259,596 | Held |
| Johnson & JohnsonJNJ | 0.4% | $471m | 1,853,258 | +27% |
| TwilioTWLO | 0.4% | $464m | 2,247,629 | -4% |
| Parker-HannifinPH | 0.4% | $463m | 473,772 | -22% |
| Analog DevicesADI | 0.4% | $451m | 1,136,323 | -5% |
| CloudflareNET | 0.4% | $441m | 1,798,113 | +30% |
| EatonETN | 0.4% | $437m | 1,025,840 | -14% |
| APi GroupAPG | 0.4% | $436m | 10,303,294 | +91% |
| AtlassianTEAM | 0.4% | $426m | 5,474,077 | +9% |
| CognexCGNX | 0.4% | $422m | 5,829,878 | -13% |
| PTCPTC | 0.4% | $418m | 3,680,544 | +5% |
| ON SemiconductorON | 0.4% | $400m | 4,236,710 | -8% |
| American ExpressAXP | 0.4% | $395m | 1,167,608 | -20% |
| American Electric PowerAEP | 0.4% | $380m | 2,778,462 | +65% |
| SempraSRE | 0.4% | $380m | 4,093,625 | -4% |
| Fortune Brands InnovationsFBIN | 0.4% | $376m | 6,848,264 | -12% |
| AlconALC | 0.4% | $375m | 5,534,203 | +11% |
| CaterpillarCAT | 0.4% | $367m | 344,659 | -8% |
| Southern CompanySO | 0.3% | $360m | 3,766,323 | -11% |
| IntelINTC | 0.3% | $360m | 2,578,123 | -33% |
| Berkshire HathawayBRK-B | 0.3% | $354m | 706,745 | +3% |
| Veeva SystemsVEEV | 0.3% | $346m | 1,951,769 | +22% |
| WorkdayWDAY | 0.3% | $345m | 2,819,408 | Held |
| Microchip TechnologyMCHP | 0.3% | $341m | 3,735,863 | -21% |
| Johnson Controls InternationalJCI | 0.3% | $341m | 2,331,718 | Held |
| Builders FirstSourceBLDR | 0.3% | $340m | 3,801,076 | +176% |
| ElasticESTC | 0.3% | $332m | 5,824,386 | -10% |
| FortinetFTNT | 0.3% | $331m | 2,151,719 | -35% |
| CMS EnergyCMS | 0.3% | $327m | 4,268,534 | +2% |
| Waste ConnectionsWCN | 0.3% | $320m | 1,918,656 | -17% |
| Gilead SciencesGILD | 0.3% | $317m | 2,511,962 | -2% |
| AmgenAMGN | 0.3% | $316m | 872,311 | +5% |
| nVent ElectricNVT | 0.3% | $314m | 1,849,622 | +11% |
| AmrizeAMRZ | 0.3% | $312m | 5,872,638 | +13% |
| Williams CompaniesWMB | 0.3% | $305m | 4,105,616 | Held |
| NextpowerNXT | 0.3% | $305m | 2,562,428 | -7% |
| HubspotHUBS | 0.3% | $302m | 1,655,750 | -24% |
| Costco WholesaleCOST | 0.3% | $302m | 322,321 | +37% |
| OktaOKTA | 0.3% | $298m | 2,186,553 | -12% |
| CintasCTAS | 0.3% | $297m | 1,746,548 | -19% |
| ZscalerZS | 0.3% | $297m | 2,104,621 | +10% |
| EntergyETR | 0.3% | $292m | 2,537,927 | +4% |
| NetflixNFLX | 0.3% | $288m | 4,034,870 | -28% |
| Centerpoint EnergyCNP | 0.3% | $286m | 6,494,812 | -6% |
| DatadogDDOG | 0.3% | $286m | 1,097,533 | +73% |
| IdexIEX | 0.3% | $286m | 1,258,476 | +93% |
| Lattice SemiconductorLSCC | 0.3% | $284m | 1,854,869 | +61% |
| Logitech InternationalLOGI | 0.3% | $273m | 2,908,902 | Held |
| AmerenAEE | 0.3% | $273m | 2,414,872 | +6% |
| Onto InnovationONTO | 0.3% | $271m | 716,216 | +4284% |
| First SolarFSLR | 0.3% | $270m | 1,144,045 | Held |
| VeraltoVLTO | 0.3% | $269m | 3,030,189 | -6% |
| Vertex PharmaceuticalsVRTX | 0.3% | $268m | 539,255 | +60% |
| SynopsysSNPS | 0.3% | $265m | 593,393 | +20% |
| Home DepotHD | 0.2% | $259m | 735,283 | +7% |
| IdacorpIDA | 0.2% | $259m | 1,712,288 | +122% |
Showing the largest 100 of 2,134.
Options (9)
- Home DepotHD
- Type
- Call
- Value
- $8m
- Contracts
- 23,199
- NvidiaNVDA
- Type
- Call
- Value
- $6m
- Contracts
- 29,594
- AngloGold AshantiAU
- Type
- Call
- Value
- $5m
- Contracts
- 58,622
- Gen DigitalGEN
- Type
- Call
- Value
- $5m
- Contracts
- 183,911
- Ero CopperERO
- Type
- Call
- Value
- $3m
- Contracts
- 102,589
- LyondellBasell IndustriesLYB
- Type
- Call
- Value
- $505,598
- Contracts
- 9,603
- DOWDOW
- Type
- Call
- Value
- $449,142
- Contracts
- 16,416
- AdobeADBE
- Type
- Call
- Value
- $281,492
- Contracts
- 1,373
- OracleORCL
- Type
- Put
- Value
- $0
- Contracts
- 0
| Company | Type | Value | Contracts |
|---|---|---|---|
| Home DepotHD | Call | $8m | 23,199 |
| NvidiaNVDA | Call | $6m | 29,594 |
| AngloGold AshantiAU | Call | $5m | 58,622 |
| Gen DigitalGEN | Call | $5m | 183,911 |
| Ero CopperERO | Call | $3m | 102,589 |
| LyondellBasell IndustriesLYB | Call | $505,598 | 9,603 |
| DOWDOW | Call | $449,142 | 16,416 |
| AdobeADBE | Call | $281,492 | 1,373 |
| OracleORCL | Put | $0 | 0 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.4% since 30 June 2025.
Where the money is
Technology38.5%
Industrials13.5%
Health care11.4%
Financial services8.4%
Utilities7.0%
Retail & consumer6.3%
Media & telecom5.6%
Materials2.8%
Everyday goods2.1%
Real estate1.7%
Energy1.6%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.