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CIK: 0001993888
Total reported value
$104.7B
$104.7B
2095 檔
13.4%
During the Q1 2026 filing period, Pictet Asset Management Holding SA (CIK: 0001993888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.7B across 2095 reported positions.
In Q1 2026, Pictet Asset Management Holding SA adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.64% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.65% | -9.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.24% | -2.40% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.18% | +20.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.01% | +2.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.14% | -3.03% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 1.44% | +0.30% | -0.95% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.12% | +0.28% | -18.70% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.56% | -16.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.31% | +1.54% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +0.43% | -1.54% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.35% | +4.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.05% | +0.96% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.05% | +7.21% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.24% | -15.57% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.19% | +12.75% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | -0.12% | -5.22% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.20% | -4.09% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | -0.07% | +10.39% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | +0.07% | -15.51% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | -0.07% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 0.74% | -0.05% | +37.06% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | -0.22% | -19.44% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.71% | -0.18% | — | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.71% | -0.23% | +9.16% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.67% | +0.01% | +58.33% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.45% | -30.42% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.24% | -14.96% | |
| 29 | DT | Dynatrace Inc | Stock-Tech | 0.62% | -0.08% | +7.92% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.07% | +6.29% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.14% | +4.22% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.40% | +22.84% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.29% | -5.97% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.56% | -0.27% | +13.05% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.56% | -0.05% | -22.61% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.21% | +86.00% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.55% | -0.09% | -11.29% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.02% | +80.24% | |
| 39 | PTC | Ptc Inc | Stock-Tech | 0.53% | -0.13% | +17.78% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.10% | +40.16% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.46% | -0.08% | +73.82% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.03% | -13.08% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.73% | -36.28% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.44% | -0.08% | +0.34% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | -4.85% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.09% | -0.68% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.07% | +15.62% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.42% | +0.15% | -25.03% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.58% | +44.68% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.59% | -18.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | +20.04% | Add |
| 2 | AMAT | Applied Materials Inc | +0.3% | -1.54% | Trim |
| 3 | XEL | Xcel Energy Inc | +0.3% | +37.06% | Add |
| 4 | ANET | Arista Networks Inc | +0.3% | +86.00% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +4.27% | Add |
| 6 | ADSK | Autodesk Inc | +0.2% | +80.24% | Add |
| 7 | DCI | Donaldson Co Inc | +0.2% | +10438.06% | Add |
| 8 | AXP | American Express Co | +0.2% | +73.82% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.65% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +15.62% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.1% | +9.16% | Add |
| 12 | MLI | Mueller Industries Inc | +0.1% | +136.54% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.1% | -0.75% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +21.91% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.16% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +2.54% | Add |
| 17 | ROL | Rollins Inc | +0.1% | +188.20% | Add |
| 18 | BSY | Bentley Systems Inc-class B | +0.1% | +150.87% | Add |
| 19 | COHR | Coherent CORP | +0.1% | +1566.70% | Add |
| 20 | AEP | American Electric Power | +0.1% | +43.69% | Add |
| 21 | FBIN | Fortune Brands Innovations I | +0.1% | +74.03% | Add |
| 22 | CGNX | Cognex CORP | +0.1% | -4.85% | Trim |
| 23 | CMS | Cms Energy CORP | +0.1% | +16.68% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +23.28% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +9.26% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +58.33% | Add |
| 27 | ON | On Semiconductor | +0.1% | +15.47% | Add |
| 28 | PEG | Public Service Enterprise Gp | +0.1% | +28.02% | Add |
| 29 | WMS | Advanced Drainage Systems In | +0.1% | +32.94% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | -8.71% | Trim |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +17.57% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -2.00% | Trim |
| 33 | SRE | Sempra | +0.1% | +0.34% | Add |
| 34 | PH | Parker Hannifin CORP | +0.1% | +4.22% | Add |
| 35 | COGT | Cogent Biosciences Inc | +0.1% | +1499.25% | Add |
| 36 | INTC | Intel CORP | +0.1% | +21.84% | Add |
| 37 | AEE | Ameren Corporation | +0.1% | +13.57% | Add |
| 38 | WMB | Williams Cos Inc | +0.1% | -0.79% | Trim |
| 39 | ETR | Entergy CORP | +0.1% | -1.48% | Trim |
| 40 | ADI | Analog Devices Inc | +0.1% | -3.51% | Trim |
| 41 | SO | Southern Co/the | +0.1% | -0.68% | Trim |
| 42 | CLS | Celestica Inc | +0.1% | +357.95% | Add |
| 43 | MSI | Motorola Solutions Inc | +0.1% | +116.10% | Add |
| 44 | IEX | Idex CORP | +0.1% | +58.60% | Add |
| 45 | DHI | Dr Horton Inc | +0.1% | +36.37% | Add |
| 46 | IDXX | Idexx Laboratories Inc | +0.1% | +67.17% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +0.75% | Add |
| 48 | TTE | TotalEnergies SE | +0.1% | -1.23% | Trim |
| 49 | ATO | Atmos Energy CORP | +0.1% | +10.90% | Add |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.58% | Add |
According to official SEC Form 13F filings, Pictet Asset Management Holding SA reported a total U.S. public equity portfolio value of $104.7B across 2095 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 13.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $675.3M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $104.3M
During Q1 2026, Pictet Asset Management Holding SA's top holdings by market value included NVDA (4.7%)、MSFT (2.6%)、GOOGL (2.5%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q1 2026, Pictet Asset Management Holding SA made 200 total portfolio adjustments, initiating 2 new buys, adding to 76 positions, trimming 116 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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