2026 Q1 Portfolio Activity
In 2026 Q1, Pictet Asset Management Holding SA maintained a portfolio of 2184 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.71% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 36757.4%. Conversely, Pictet Asset Management Holding SA completely exited their position in TESLA INC.
Position History
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Total Positions
2184
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2184
Pictet Asset Management Holding SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 4.58% |
#1
Prev: #1
|
4.4 |
—
|
417,764 | 1.7% |
P
S
|
25,735,947 | $4,486,723,569 |
$118.08
+69.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.45% |
#2
Prev: #2
|
3.0 |
—
|
-670,578 | -9.1% |
P
S
|
6,689,245 | $2,475,440,727 |
$442.20
-16.6%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.61% |
#3
Prev: #3
|
2.5 |
—
|
-206,790 | -2.4% |
P
S
|
8,401,079 | $2,414,847,034 |
$149.36
+134.1%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 2.12% |
#4
2
Prev: #6
|
4.0 |
—
|
1,263,794 | 20.0% |
P
S
|
7,571,252 | $2,341,814,912 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.33% |
#5
1
Prev: #4
|
2.0 |
—
|
224,720 | 2.5% |
P
S
|
9,059,616 | $2,298,859,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.17% |
#6
1
Prev: #5
|
1.3 |
—
|
-162,948 | -1.7% |
P
S
|
9,534,830 | $1,985,100,674 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.44% | 1.63% |
#7
Prev: #7
|
1.1 |
—
|
-340,568 | -0.9% |
P
S
|
35,591,624 | $1,361,113,253 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.12% | 1.05% |
#8
2
Prev: #10
|
0.9 |
—
|
-166,036 | -18.7% |
P
S
|
721,944 | $1,061,798,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 1.38% |
#9
1
Prev: #8
|
0.9 |
—
|
-400,813 | -16.3% |
P
S
|
2,061,343 | $1,012,899,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.09% |
#10
1
Prev: #9
|
0.9 |
—
|
26,276 | 1.5% |
P
S
|
1,731,732 | $990,155,138 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 0.71% |
#11
13
Prev: #24
|
0.9 |
—
|
-43,957 | -1.5% |
P
S
|
2,802,843 | $957,936,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 0.72% |
#12
11
Prev: #23
|
0.9 |
—
|
394,898 | 4.3% |
P
S
|
9,648,920 | $896,185,095 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.92% |
#13
1
Prev: #14
|
0.9 |
—
|
28,911 | 1.0% |
P
S
|
3,055,853 | $876,057,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.92% |
#14
1
Prev: #15
|
2.4 |
—
|
63,470 | 7.2% |
P
S
|
943,976 | $867,848,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.91% | 0.98% |
#15
3
Prev: #12
|
0.9 |
—
|
-601,228 | -15.6% |
P
S
|
3,259,055 | $866,818,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | 1.01% |
#16
5
Prev: #11
|
2.3 |
—
|
499,885 | 12.8% |
P
S
|
4,419,154 | $824,876,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.85% | 0.77% |
#17
4
Prev: #21
|
0.8 |
—
|
-106,301 | -5.2% |
P
S
|
1,929,841 | $804,018,955 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.89% |
#18
2
Prev: #16
|
0.8 |
—
|
-65,860 | -4.1% |
P
S
|
1,542,577 | $770,674,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.78% |
#19
1
Prev: #20
|
2.3 |
—
|
452,744 | 10.4% |
P
S
|
4,809,361 | $770,476,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.80% | 0.96% |
#20
7
Prev: #13
|
0.8 |
—
|
-705,434 | -15.5% |
P
S
|
3,842,220 | $755,981,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.83% |
#21
4
Prev: #17
|
0.8 |
—
|
12,778 | 0.7% |
P
S
|
1,920,417 | $713,804,588 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.74% | 0.46% |
#22
22
Prev: #44
|
2.8 |
—
|
2,399,089 | 37.1% |
P
S
|
8,871,863 | $704,780,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.72% | 0.79% |
#23
4
Prev: #19
|
0.8 |
—
|
-747,817 | -19.4% |
P
S
|
3,098,403 | $678,643,722 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
3,481,864 | — |
NEW
|
3,481,864 | $675,263,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.71% | 0.57% |
#25
10
Prev: #35
|
2.3 |
—
|
240,666 | 9.2% |
P
S
|
2,868,181 | $668,808,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 0.57% |
#26
8
Prev: #34
|
3.3 |
—
|
2,239,988 | 58.3% |
P
S
|
6,080,250 | $635,706,436 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.69% |
#27
2
Prev: #25
|
0.3 |
—
|
-1,270,286 | -30.4% |
P
S
|
2,905,362 | $620,461,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.82% |
#28
10
Prev: #18
|
0.8 |
—
|
-359,642 | -15.0% |
P
S
|
2,043,790 | $617,700,245 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DT
DYNATRACE INC
|
Technology | 0.62% | 0.62% |
#29
1
Prev: #30
|
2.2 |
—
|
1,160,690 | 7.9% |
P
S
|
15,809,223 | $584,649,195 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.59% | 0.63% |
#30
2
Prev: #28
|
2.2 |
—
|
72,329 | 6.3% |
P
S
|
1,222,579 | $563,540,971 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.58% | 0.50% |
#31
10
Prev: #41
|
0.7 |
—
|
24,756 | 4.2% |
P
S
|
610,750 | $546,685,591 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.57% | 0.66% |
#32
6
Prev: #26
|
2.7 |
—
|
234,114 | 22.8% |
P
S
|
1,259,170 | $544,423,821 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.55% |
#33
3
Prev: #36
|
0.7 |
—
|
-358,175 | -6.0% |
P
S
|
5,638,250 | $541,918,631 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.56% | 0.75% |
#34
12
Prev: #22
|
2.2 |
—
|
252,604 | 13.1% |
P
S
|
2,188,191 | $533,992,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.58% |
#35
2
Prev: #33
|
0.2 |
—
|
-314,262 | -22.6% |
P
S
|
1,075,893 | $533,384,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.29% |
#36
46
Prev: #82
|
3.2 |
—
|
1,960,829 | 86.0% |
P
S
|
4,240,951 | $520,167,761 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XYL
XYLEM INC
|
Industrials | 0.55% | 0.65% |
#37
10
Prev: #27
|
0.7 |
—
|
-551,458 | -11.3% |
P
S
|
4,334,794 | $517,965,108 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.53% | 0.34% |
#38
26
Prev: #64
|
3.2 |
—
|
936,388 | 80.2% |
P
S
|
2,103,376 | $503,520,709 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PTC
PTC INC
|
Technology | 0.53% | 0.50% |
#39
1
Prev: #40
|
2.2 |
—
|
529,208 | 17.8% |
P
S
|
3,505,930 | $499,524,644 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.42% |
#40
10
Prev: #50
|
2.7 |
—
|
366,611 | 40.2% |
P
S
|
1,279,378 | $499,257,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.30% |
#41
35
Prev: #76
|
3.2 |
—
|
616,498 | 73.8% |
P
S
|
1,451,606 | $438,974,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.43% |
#42
7
Prev: #49
|
0.7 |
—
|
-180,483 | -13.1% |
P
S
|
1,199,271 | $428,943,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.54% |
#43
5
Prev: #38
|
0.2 |
—
|
-700,793 | -36.3% |
P
S
|
1,230,731 | $415,685,965 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRE
SEMPRA
|
Utilities | 0.44% | 0.36% |
#44
15
Prev: #59
|
0.7 |
—
|
14,258 | 0.3% |
P
S
|
4,264,987 | $414,426,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.46% |
#45
1
Prev: #46
|
0.7 |
—
|
-71,097 | -4.8% |
P
S
|
1,396,192 | $410,663,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.43% | 0.36% |
#46
14
Prev: #60
|
0.7 |
—
|
-28,854 | -0.7% |
P
S
|
4,236,493 | $408,906,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | 0.29% |
#47
33
Prev: #80
|
2.2 |
—
|
554,801 | 15.6% |
P
S
|
4,106,657 | $406,713,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.42% | 0.62% |
#48
17
Prev: #31
|
0.2 |
—
|
-1,167,562 | -25.0% |
P
S
|
3,497,319 | $398,608,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.41% | 0.38% |
#49
5
Prev: #54
|
2.7 |
—
|
803,110 | 44.7% |
P
S
|
2,600,571 | $392,259,232 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
-431,356 | -18.5% |
P
S
|
1,904,241 | $387,322,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 2184 holdings