Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pictet Asset Management Holding SA (CIK 1993888) reported $94.79B across 2,063 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($4.49B, 4.73%), MSFT ($2.48B, 2.61%), GOOGL ($2.41B, 2.55%), AVGO ($2.34B, 2.47%), AAPL ($2.30B, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.49B | 4.73% | 25.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $2.48B | 2.61% | 6.7M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $2.41B | 2.55% | 8.4M | Trimmed |
| 4 | AVGO | BROADCOM INC | $2.34B | 2.47% | 7.6M | Added |
| 5 | AAPL | APPLE INC | $2.30B | 2.43% | 9.1M | Added |
| 6 | AMZN | AMAZON COM INC | $1.99B | 2.09% | 9.5M | Trimmed |
| 7 | UBS | UBS GROUP AG | $1.36B | 1.44% | 35.6M | Trimmed |
| 8 | KLAC | KLA CORP | $1.06B | 1.12% | 721,944 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $1.01B | 1.07% | 2.1M | Trimmed |
| 10 | META | META PLATFORMS INC | $990.2M | 1.04% | 1.7M | Added |
| 11 | AMAT | APPLIED MATLS INC | $957.9M | 1.01% | 2.8M | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $896.2M | 0.95% | 9.6M | Added |
| 13 | LLY | ELI LILLY & CO | $867.8M | 0.92% | 943,976 | Added |
| 14 | GOOG | ALPHABET INC | $876.1M | 0.92% | 3.1M | Added |
| 15 | ECL | ECOLAB INC | $866.8M | 0.91% | 3.3M | Trimmed |
| 16 | CRM | SALESFORCE INC | $824.9M | 0.87% | 4.4M | Added |
| 17 | TT | TRANE TECHNOLOGIES PLC | $804.0M | 0.85% | 1.9M | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $770.5M | 0.81% | 4.8M | Added |
| 19 | MA | MASTERCARD INCORPORATED | $770.7M | 0.81% | 1.5M | Trimmed |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $756.0M | 0.80% | 3.8M | Trimmed |
| 21 | TSLA | TESLA INC | $714.7M | 0.75% | 1.9M | Trimmed |
| 22 | XEL | XCEL ENERGY INC | $704.8M | 0.74% | 8.9M | Added |
| 23 | RSG | REPUBLIC SVCS INC | $678.6M | 0.72% | 3.1M | Trimmed |
| 24 | FERG | FERGUSON ENTERPRISES INC | $668.8M | 0.71% | 2.9M | Added |
| 25 | AZNCF | ASTRAZENECA PLC | $675.3M | 0.71% | 3.5M | New |
Source: SEC Form 13F filings · as of 2026-03-31