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Pictet Asset Management Holding SA

Portfolio Manager
Pictet Asset Management Holding SA
Performance
-10.62% (2026 Q1)
AUM (13F)
$94.79B
# of Holdings
2095
Performance Rank
Allocation (Top 20)
30.4%

Pictet Asset Management Holding SA Holdings Map

Top 50 Pictet Asset Management Holding SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.73%25.74M$4.49B
+1.65%(+417.76K)
2025-Q1: 23.39M shares2025-Q2: 24.69M shares2025-Q3: 24.67M shares2025-Q4: 25.32M shares2026-Q1: 25.74M shares
$59.13(+281.90%)
2026-03-31
MSFT
MICROSOFT CORP
2.61%6.69M$2.48B
-9.11%(-670.58K)
2025-Q1: 6.19M shares2025-Q2: 6.46M shares2025-Q3: 6.98M shares2025-Q4: 7.36M shares2026-Q1: 6.69M shares
$368.39(+10.00%)
2026-03-31
GOOGL
ALPHABET INC
2.55%8.40M$2.41B
-2.40%(-206.79K)
2025-Q1: 9.16M shares2025-Q2: 10.51M shares2025-Q3: 9.93M shares2025-Q4: 8.61M shares2026-Q1: 8.40M shares
$146.21(+175.37%)
2026-03-31
AVGO
BROADCOM INC
2.47%7.57M$2.34B
+20.04%(+1.26M)
2025-Q1: 6.65M shares2025-Q2: 6.76M shares2025-Q3: 5.36M shares2025-Q4: 6.31M shares2026-Q1: 7.57M shares
$185.27(+124.96%)
2026-03-31
AAPL
APPLE INC
2.43%9.06M$2.30B
+2.54%(+224.72K)
2025-Q1: 8.03M shares2025-Q2: 8.40M shares2025-Q3: 8.76M shares2025-Q4: 8.83M shares2026-Q1: 9.06M shares
$172.38(+73.38%)
2026-03-31
AMZN
AMAZON COM INC
2.09%9.53M$1.99B
-1.68%(-162.95K)
2025-Q1: 7.45M shares2025-Q2: 7.97M shares2025-Q3: 8.75M shares2025-Q4: 9.70M shares2026-Q1: 9.53M shares
$151.05(+78.84%)
2026-03-31
UBS
UBS GROUP AG
1.44%35.59M$1.36B
-0.95%(-340.57K)
2025-Q1: 35.43M shares2025-Q2: 35.74M shares2025-Q3: 35.30M shares2025-Q4: 35.93M shares2026-Q1: 35.59M shares
$24.68(+87.52%)
2026-03-31
KLAC
KLA CORP
1.12%721.9K$1.06B
-18.70%(-166.04K)
2025-Q1: 1.59M shares2025-Q2: 1.35M shares2025-Q3: 1.16M shares2025-Q4: 888.0K shares2026-Q1: 721.9K shares
$547.08(+238.10%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
1.07%2.06M$1.01B
-16.28%(-400.81K)
2025-Q1: 2.88M shares2025-Q2: 2.85M shares2025-Q3: 2.89M shares2025-Q4: 2.46M shares2026-Q1: 2.06M shares
$516.55(-13.65%)
2026-03-31
META
META PLATFORMS INC
1.04%1.73M$990.2M
+1.54%(+26.28K)
2025-Q1: 1.91M shares2025-Q2: 1.93M shares2025-Q3: 1.76M shares2025-Q4: 1.71M shares2026-Q1: 1.73M shares
$311.83(+97.74%)
2026-03-31

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