2026 Q2 Portfolio Activity
In 2026 Q2, Pictet Asset Management Holding SA maintained a portfolio of 2227 distinct positions. The most significant new addition was ORUKA THERAPEUTICS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 77246.9%. Conversely, Pictet Asset Management Holding SA completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
2227
Quarter
2026 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2227
Pictet Asset Management Holding SA Full Holdings List — 2026 Q2
| 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 | 4.09% | 4.73% |
#1
Prev: #1
|
4.1 |
—
|
-4,344,717 | -16.9% |
P
S
|
21,391,230 | $4,279,593,813 |
$154.68
+40.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.55% |
#2
1
Prev: #3
|
3.1 |
—
|
-233,087 | -2.8% |
P
S
|
8,167,992 | $2,918,848,421 |
$149.36
+132.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.47% |
#3
1
Prev: #4
|
2.6 |
—
|
-226,018 | -3.0% |
P
S
|
7,345,234 | $2,774,229,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.43% |
#4
1
Prev: #5
|
2.0 |
—
|
-307,990 | -3.4% |
P
S
|
8,751,626 | $2,532,332,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.61% |
#5
3
Prev: #2
|
1.8 |
—
|
-1,185,178 | -17.7% |
P
S
|
5,504,067 | $2,052,909,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.09% |
#6
Prev: #6
|
1.3 |
—
|
-974,742 | -10.2% |
P
S
|
8,560,088 | $2,040,336,011 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.74% | 1.44% |
#7
Prev: #7
|
1.2 |
—
|
1,152,198 | 3.2% |
P
S
|
36,743,822 | $1,824,778,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.44% | 1.01% |
#8
3
Prev: #11
|
0.6 |
—
|
-718,819 | -25.6% |
P
S
|
2,084,024 | $1,506,178,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.40% | 1.12% |
#9
1
Prev: #8
|
3.6 |
—
|
4,135,210 | 572.8% |
P
S
|
4,857,154 | $1,462,683,522 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.44% |
#10
33
Prev: #43
|
1.0 |
—
|
-170,473 | -13.9% |
P
S
|
1,060,258 | $1,223,808,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 0.65% |
#11
16
Prev: #27
|
0.9 |
—
|
-252,680 | -8.7% |
P
S
|
2,652,682 | $1,149,234,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.41% |
#12
38
Prev: #50
|
0.9 |
—
|
-95,857 | -5.0% |
P
S
|
1,808,384 | $1,050,285,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.99% | 0.41% |
#13
36
Prev: #49
|
3.4 |
—
|
1,473,788 | 56.7% |
P
S
|
4,074,359 | $1,036,865,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.92% |
#14
1
Prev: #13
|
0.9 |
—
|
-188,074 | -6.2% |
P
S
|
2,867,779 | $1,013,200,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.65% |
#15
13
Prev: #28
|
2.9 |
—
|
685,322 | 33.5% |
P
S
|
2,729,112 | $936,328,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.32% |
#16
59
Prev: #75
|
3.3 |
—
|
3,883,796 | 100.5% |
P
S
|
7,748,146 | $910,107,787 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.87% | 0.80% |
#17
3
Prev: #20
|
0.8 |
—
|
-614,533 | -16.0% |
P
S
|
3,227,687 | $906,959,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.92% |
#18
4
Prev: #14
|
0.3 |
—
|
-188,991 | -20.0% |
P
S
|
754,985 | $905,835,797 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.55% |
#19
17
Prev: #36
|
2.3 |
—
|
417,928 | 9.9% |
P
S
|
4,658,879 | $791,055,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.75% |
#20
1
Prev: #21
|
0.8 |
—
|
-54,809 | -2.9% |
P
S
|
1,865,608 | $784,674,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.81% |
#21
2
Prev: #19
|
0.3 |
—
|
-2,544,833 | -52.9% |
P
S
|
2,264,528 | $771,822,584 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 1.04% |
#22
12
Prev: #10
|
0.3 |
—
|
-373,959 | -21.6% |
P
S
|
1,357,773 | $764,809,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.85% |
#23
6
Prev: #17
|
0.8 |
—
|
-373,107 | -19.3% |
P
S
|
1,556,734 | $764,437,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.69% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
166,709 | 1.9% |
P
S
|
9,038,572 | $725,805,671 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.87% |
#25
9
Prev: #16
|
0.8 |
—
|
135,132 | 3.1% |
P
S
|
4,554,286 | $713,512,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.67% |
#26
Prev: #26
|
2.3 |
—
|
1,102,797 | 18.1% |
P
S
|
7,183,047 | $713,165,084 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.67% | 0.91% |
#27
12
Prev: #15
|
0.3 |
—
|
-757,470 | -23.2% |
P
S
|
2,501,585 | $696,966,278 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.53% |
#28
12
Prev: #40
|
0.3 |
—
|
-417,304 | -32.6% |
P
S
|
862,074 | $657,544,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.81% |
#29
11
Prev: #18
|
0.7 |
—
|
-298,872 | -19.4% |
P
S
|
1,243,705 | $638,684,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | 0.12% |
#30
156
Prev: #186
|
3.2 |
—
|
1,407,409 | 298.8% |
P
S
|
1,878,379 | $628,225,280 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.95% |
#31
19
Prev: #12
|
0.2 |
—
|
-2,523,279 | -26.2% |
P
S
|
7,125,641 | $625,420,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.57% | 0.42% |
#32
16
Prev: #48
|
2.7 |
—
|
996,992 | 28.5% |
P
S
|
4,494,311 | $596,979,330 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DT
DYNATRACE INC
|
Technology | 0.54% | 0.62% |
#33
4
Prev: #29
|
0.7 |
—
|
-3,047,025 | -19.3% |
P
S
|
12,762,198 | $560,435,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.53% | 0.71% |
#34
10
Prev: #24
|
0.7 |
—
|
-544,354 | -15.6% |
P
S
|
2,937,510 | $550,242,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.59% |
#35
5
Prev: #30
|
2.2 |
—
|
154,346 | 12.6% |
P
S
|
1,376,925 | $547,639,823 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 1.07% |
#36
27
Prev: #9
|
0.2 |
—
|
-987,673 | -47.9% |
P
S
|
1,073,670 | $538,406,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.51% | 0.53% |
#37
1
Prev: #38
|
2.7 |
—
|
643,267 | 30.6% |
P
S
|
2,746,643 | $534,014,274 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.56% |
#38
3
Prev: #35
|
0.7 |
—
|
-55,177 | -5.1% |
P
S
|
1,020,716 | $529,690,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.50% | 0.72% |
#39
16
Prev: #23
|
0.2 |
—
|
-629,297 | -20.3% |
P
S
|
2,469,106 | $526,128,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.43% |
#40
7
Prev: #47
|
0.2 |
—
|
-2,364,321 | -57.6% |
P
S
|
1,742,336 | $519,024,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.48% | 0.71% |
#41
16
Prev: #25
|
0.2 |
—
|
-751,312 | -26.2% |
P
S
|
2,116,869 | $502,431,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.43% |
#42
3
Prev: #45
|
2.2 |
—
|
90,373 | 6.5% |
P
S
|
1,486,565 | $486,598,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYL
XYLEM INC
|
Industrials | 0.46% | 0.55% |
#43
6
Prev: #37
|
0.7 |
—
|
-295,023 | -6.8% |
P
S
|
4,039,771 | $477,526,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TER
TERADYNE INC
|
Technology | 0.45% | 0.25% |
#44
62
Prev: #106
|
2.7 |
—
|
177,167 | 22.1% |
P
S
|
977,716 | $472,787,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.37% |
#45
15
Prev: #60
|
0.7 |
—
|
12,374 | 1.0% |
P
S
|
1,259,596 | $472,751,571 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.38% |
#46
10
Prev: #56
|
2.7 |
—
|
392,729 | 26.9% |
P
S
|
1,853,258 | $470,681,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TWLO
TWILIO INC
|
Technology | 0.44% | 0.31% |
#47
31
Prev: #78
|
0.7 |
—
|
-83,842 | -3.6% |
P
S
|
2,247,629 | $463,625,044 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.58% |
#48
17
Prev: #31
|
0.2 |
—
|
-136,978 | -22.4% |
P
S
|
473,772 | $463,379,903 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
-65,841 | -5.5% |
P
S
|
1,136,323 | $451,313,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.42% | 0.30% |
#50
32
Prev: #82
|
2.7 |
—
|
416,128 | 30.1% |
P
S
|
1,798,113 | $440,990,676 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 2227 holdings