Pictet Asset Management Holding SA
2,147 holdingsFiling period: 2026-06-30Current AUM: $107.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 21.42M | $4.29B | $4.67B | 4.34% | -4,315,123 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 8.17M | $2.92B | $2.62B | 2.43% | -233,087 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 7.35M | $2.77B | $2.51B | 2.34% | -226,018 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 8.75M | $2.53B | $3.04B | 2.82% | -307,990 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 5.50M | $2.05B | $2.92B | 2.72% | -1,185,178 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 8.56M | $2.04B | $2.17B | 2.01% | -974,742 | 2026-06-30 |
| 7 | — | UBS Group AG | 36.74M | $1.82B | $1.82B | 1.70% | +1.15M | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 2.08M | $1.51B | $824.8M | 0.77% | -718,819 | 2026-06-30 |
| 9 | KLAC | Kla Corp | 4.86M | $1.46B | $744.9M | 0.69% | +4.14M | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 1.06M | $1.22B | $984.7M | 0.91% | -170,473 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 2.65M | $1.15B | $638.8M | 0.59% | -252,680 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 1.81M | $1.05B | $1.01B | 0.94% | -95,857 | 2026-06-30 |
| 13 | SNOW | Snowflake Inc | 4.07M | $1.04B | $1.37B | 1.28% | +1.47M | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 2.87M | $1.01B | $908.5M | 0.84% | -188,074 | 2026-06-30 |
| 15 | V | Visa Inc | 2.73M | $936.3M | $1.10B | 1.02% | +685.3K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 7.75M | $910.1M | $863.0M | 0.80% | +3.88M | 2026-06-30 |
| 17 | — | Nxp Semiconductors N V | 3.23M | $907.0M | $907.0M | 0.84% | -614,533 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 755.0K | $905.8M | $968.1M | 0.90% | -188,991 | 2026-06-30 |
| 19 | ANET | Arista Networks Inc | 4.66M | $791.1M | $870.8M | 0.81% | +417.9K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.87M | $784.7M | $760.2M | 0.71% | -57,221 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 2.26M | $771.8M | $909.2M | 0.84% | -2,544,833 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 1.36M | $764.8M | $842.1M | 0.78% | -373,959 | 2026-06-30 |
| 23 | — | Trane Technologies PLC | 1.56M | $764.4M | $764.4M | 0.71% | -373,107 | 2026-06-30 |
| 24 | XEL | Xcel Energy Inc | 9.04M | $725.8M | $706.2M | 0.66% | +166.7K | 2026-06-30 |
| 25 | CRM | Salesforce Inc | 4.55M | $713.5M | $1.10B | 1.02% | +135.1K | 2026-06-30 |
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