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Pictet Asset Management Holding SA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,551,140,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,907,233,639
- MICROSOFT CORP · COM · 594918104 · shares: $2,848,717,492
- APPLE INC · COM · 037833100 · shares: $2,824,622,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,697,170,459
- BROADCOM INC · COM · 11135F101 · shares: $2,665,812,212
- AMAZON COM INC · COM · 023135106 · shares: $2,177,362,277
- UBS GROUP AG · SHS · H42097107 · shares: $1,811,515,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,173,966,557
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,114,488,532
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,083,510,763
Reported holdings
2,123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,487,881 shares | $4,907,233,639 |
| MICROSOFT CORP | COM | 594918104 | — | 5,554,501 shares | $2,848,717,492 |
| APPLE INC | COM | 037833100 | — | 8,481,906 shares | $2,824,622,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,839,158 shares | $2,697,170,459 |
| BROADCOM INC | COM | 11135F101 | — | 7,589,736 shares | $2,665,812,212 |
| AMAZON COM INC | COM | 023135106 | — | 8,739,930 shares | $2,177,362,277 |
| UBS GROUP AG | SHS | H42097107 | — | 37,540,956 shares | $1,811,515,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,919,040 shares | $1,173,966,557 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,536,844 shares | $1,114,488,532 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,017,276 shares | $1,083,510,763 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,121,045 shares | $1,059,633,282 |
| SALESFORCE INC | COM | 79466L302 | — | 4,459,618 shares | $1,023,646,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,960,173 shares | $1,008,525,821 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,064,304 shares | $1,006,578,145 |
| KLA CORP | COM NEW | 482480100 | — | 5,113,870 shares | $997,000,284 |
| ELI LILLY & CO | COM | 532457108 | — | 834,060 shares | $965,372,731 |
| SERVICENOW INC | COM | 81762P102 | — | 7,204,386 shares | $965,258,372 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,794,206 shares | $917,517,838 |
| CISCO SYS INC | COM | 17275R102 | — | 8,514,823 shares | $916,289,035 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,752,620 shares | $908,708,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,552,222 shares | $856,401,934 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,293,302 shares | $825,242,621 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,590,967 shares | $822,918,113 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,067,813 shares | $821,296,362 |
| VISA INC | COM CL A | 92826C839 | — | 2,135,050 shares | $767,198,193 |
| ECOLAB INC | COM | 278865100 | — | 2,708,147 shares | $743,726,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,664,473 shares | $703,973,297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,607,977 shares | $690,397,591 |
| TESLA INC | COM | 88160R101 | — | 1,934,840 shares | $686,495,964 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,459,546 shares | $659,722,279 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,234,437 shares | $658,470,044 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,774,483 shares | $650,401,808 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,210,086 shares | $649,127,839 |
| AUTODESK INC | COM | 052769106 | — | 3,080,128 shares | $643,514,208 |
| TERADYNE INC | COM | 880770102 | — | 1,568,516 shares | $628,884,480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 887,598 shares | $599,269,697 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,814,825 shares | $590,760,879 |
| WORKDAY INC | CL A | 98138H101 | — | 3,033,026 shares | $577,639,131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,303,931 shares | $530,265,226 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,640,915 shares | $502,983,118 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,751,190 shares | $499,789,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,864,710 shares | $493,666,481 |
| SYNOPSYS INC | COM | 871607107 | — | 1,132,130 shares | $492,222,687 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,391,966 shares | $483,526,452 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,213,475 shares | $477,972,592 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,431,356 shares | $473,599,996 |
| LINDE PLC | SHS | G54950103 | — | 960,638 shares | $455,967,202 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,457,638 shares | $442,283,978 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,672,883 shares | $439,155,676 |
| TWILIO INC | CL A | 90138F102 | — | 1,485,543 shares | $434,442,366 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,785,185 shares | $431,007,748 |
| EATON CORP PLC | SHS | G29183103 | — | 997,666 shares | $428,707,121 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,071,581 shares | $425,106,961 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 428,930 shares | $409,830,516 |
| PTC INC | COM | 69370C100 | — | 2,896,327 shares | $406,319,684 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,690,515 shares | $401,501,522 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,762,716 shares | $392,426,368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 785,919 shares | $391,348,366 |
| CELESTICA INC | COM | 15101Q207 | — | 1,068,473 shares | $386,578,261 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,250,398 shares | $380,298,630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,881,363 shares | $379,660,926 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,857,130 shares | $370,510,486 |
| SEMPRA | COM | 816851109 | — | 4,700,225 shares | $366,429,541 |
| COGNEX CORP | COM | 192422103 | — | 5,985,986 shares | $363,001,958 |
| OKTA INC | CL A | 679295105 | — | 1,718,967 shares | $359,296,679 |
| ALCON AG | ORD SHS | H01301128 | — | 5,489,618 shares | $354,906,976 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,348,141 shares | $351,406,765 |
| INTEL CORP | COM | 458140100 | — | 2,923,124 shares | $351,168,129 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,957,260 shares | $350,849,326 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,550,913 shares | $349,788,219 |
| HUBSPOT INC | COM | 443573100 | — | 1,689,478 shares | $346,207,942 |
| FORTINET INC | COM | 34959E109 | — | 1,902,901 shares | $340,053,383 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,334,659 shares | $337,899,199 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 641,165 shares | $335,830,777 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,769,858 shares | $331,050,452 |
| XYLEM INC | COM | 98419M100 | — | 3,267,986 shares | $330,946,508 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,186,525 shares | $325,052,351 |
| AMGEN INC | COM | 031162100 | — | 770,033 shares | $324,958,144 |
| EQUINIX INC | COM | 29444U700 | — | 313,578 shares | $317,219,196 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,154,426 shares | $316,128,377 |
| SOUTHERN CO | COM | 842587107 | — | 3,785,562 shares | $313,785,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 343,634 shares | $312,824,189 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,285,938 shares | $309,945,651 |
| NETFLIX INC. | COM | 64110L106 | — | 4,453,680 shares | $309,891,829 |
| CINTAS CORP | COM | 172908105 | — | 1,571,757 shares | $306,654,585 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,939,533 shares | $297,209,864 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,490,347 shares | $283,251,089 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,139,269 shares | $281,352,294 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,721,663 shares | $280,200,653 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,197,117 shares | $276,001,948 |
| CATERPILLAR INC | COM | 149123101 | — | 334,279 shares | $271,030,070 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,195,979 shares | $264,812,027 |
| IDEX CORP | COM | 45167R104 | — | 1,142,448 shares | $260,466,266 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,734,926 shares | $257,458,324 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,592,948 shares | $257,376,018 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,651,257 shares | $254,199,655 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,414,163 shares | $251,651,460 |
| WALMART INC | COM | 931142103 | — | 2,326,227 shares | $241,741,510 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,612,910 shares | $234,323,565 |
| AMEREN CORP | COM | 023608102 | — | 2,352,457 shares | $233,787,177 |