Pictet Asset Management Holding SA

Q2 2026 13F-HR Holdings

Location
Carouge, V8
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
2,143
Total value ($000)
$104,659,704
Net value change ($000)
+9,869,889 (10.4%)
New positions
122
Sold out positions
83
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 808,123 194.4%
AMD 662,963 171.2%
SNOW 644,606 164.3%
CSCO 610,314 203.6%
AMAT 548,242 57.2%
LRCX 528,773 85.2%
VRT 510,334 432.9%
GOOGL 504,001 20.9%
UBS GROUP AG 463,665 34.1%
AVGO 432,414 18.5%
Top Reduces (Value $000, Stocks/ETFs)
TMO -474,493 -46.8%
MSFT -422,532 -17.1%
INTU -368,993 -67.8%
NEE -270,764 -30.2%
PNR -269,847 -79.3%
NFLX -253,762 -46.8%
HUBS -231,780 -43.4%
META -225,345 -22.8%
BLD -224,517 -94.3%
BSX -219,143 -68.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,403 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type