Pictet Asset Management Holding SA
Net seller this quarter
$104.7B
2,113
-$5.99B
21.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $4.28B | 4.09% | 0.09% | -16.9% | Q3 2023 |
 GOOGL | $2.92B | 2.79% | 0.07% | -2.8% | Q3 2023 |
 AVGO | $2.77B | 2.65% | 0.15% | -3.0% | Q3 2023 |
 AAPL | $2.53B | 2.42% | 0.06% | -3.4% | Q3 2023 |
 MSFT | $2.05B | 1.96% | 0.07% | -17.7% | Q3 2023 |
 AMZN | $2.04B | 1.95% | 0.08% | -10.2% | Q3 2023 |
 UBS | $1.82B | 1.74% | 1.10% | +3.2% | Q3 2023 |
 AMAT | $1.51B | 1.44% | 0.26% | -25.7% | Q3 2023 |
 KLAC | $1.46B | 1.40% | 0.37% | -32.7% | Q3 2023 |
 MU | $1.22B | 1.17% | 0.09% | -13.9% | Q3 2023 |
 LRCX | $1.15B | 1.10% | 0.21% | -8.7% | Q3 2023 |
 AMD | $1.05B | 1.00% | 0.11% | -5.0% | Q3 2023 |
 SNOW | $1.04B | 0.99% | 1.18% | +56.7% | Q3 2023 |
| GOOG | $1.01B | 0.97% | Not reported | -6.2% | Q3 2023 |
 V | $936M | 0.89% | 0.15% | +33.5% | Q3 2023 |
 CSCO | $910M | 0.87% | 0.20% | +100.5% | Q3 2023 |
 NXPI | $907M | 0.87% | 1.28% | -16.0% | Q3 2023 |
 LLY | $906M | 0.87% | 0.08% | -20.0% | Q3 2023 |
 ANET | $791M | 0.76% | 0.37% | +9.9% | Q3 2023 |
 TSLA | $785M | 0.75% | 0.05% | -2.9% | Q3 2023 |
 PANW | $772M | 0.74% | 0.28% | -52.9% | Q3 2023 |
 META | $765M | 0.73% | Not reported | -21.6% | Q3 2023 |
 TT | $764M | 0.73% | 0.70% | -19.3% | Q3 2023 |
 XEL | $726M | 0.69% | 1.45% | +1.9% | Q3 2023 |
 CRM | $714M | 0.68% | 0.56% | +3.1% | Q3 2023 |
 NOW | $713M | 0.68% | 0.69% | +18.1% | Q3 2023 |
 ECL | $697M | 0.67% | 0.89% | -23.2% | Q3 2023 |
 CRWD | $658M | 0.63% | 0.34% | -32.6% | Q3 2023 |
 MA | $639M | 0.61% | 0.10% | -19.4% | Q3 2023 |
 VRT | $628M | 0.60% | 0.49% | +298.8% | Q3 2023 |
 NEE | $625M | 0.60% | 0.34% | -26.2% | Q3 2023 |
 A | $597M | 0.57% | 1.59% | +28.5% | Q3 2023 |
 DT | $560M | 0.54% | 4.40% | -19.3% | Q3 2023 |
 AZN | $550M | 0.53% | Not reported | -15.6% | Q3 2023 |
 ISRG | $548M | 0.52% | 0.39% | +12.6% | Q3 2023 |
 TMO | $538M | 0.51% | 0.29% | -47.9% | Q3 2023 |
 ADSK | $534M | 0.51% | 1.30% | +30.6% | Q3 2023 |
 LIN | $530M | 0.51% | 0.22% | -5.1% | Q3 2023 |
 RSG | $526M | 0.50% | 0.80% | -20.3% | Q3 2023 |
 MRVL | $519M | 0.50% | 0.20% | -57.6% | Q3 2023 |
 FERG | $502M | 0.48% | 1.09% | -26.2% | Q3 2023 |
 JPM | $487M | 0.46% | 0.06% | +6.5% | Q3 2023 |
 XYL | $478M | 0.46% | 1.70% | -6.8% | Q3 2023 |
 TER | $473M | 0.45% | 0.63% | +22.1% | Q3 2023 |
 CDNS | $473M | 0.45% | 0.46% | +1.0% | Q3 2023 |
 JNJ | $471M | 0.45% | 0.08% | +26.9% | Q3 2023 |
 TWLO | $464M | 0.44% | 1.48% | -3.6% | Q3 2023 |
 PH | $463M | 0.44% | 0.38% | -22.4% | Q3 2023 |
 ADI | $451M | 0.43% | 0.23% | -5.5% | Q3 2023 |
 NET | $441M | 0.42% | Not reported | +30.1% | Q3 2023 |
| Q1 2026 | |||||
| NVDA | $4.49B | 4.73% | 0.11% | +1.7% | Q3 2023 |
| MSFT | $2.48B | 2.61% | 0.09% | -9.1% | Q3 2023 |
| GOOGL | $2.41B | 2.55% | 0.07% | -2.4% | Q3 2023 |
| AVGO | $2.34B | 2.47% | 0.16% | +20.0% | Q3 2023 |
| AAPL | $2.3B | 2.43% | 0.06% | +2.5% | Q3 2023 |
| AMZN | $1.99B | 2.09% | 0.09% | -1.7% | Q3 2023 |
| UBS | $1.36B | 1.44% | 1.07% | -1.0% | Q3 2023 |
| KLAC | $1.06B | 1.12% | 0.55% | -18.7% | Q3 2023 |
| TMO | $1.01B | 1.07% | 0.55% | -16.3% | Q3 2023 |
| META | $990M | 1.04% | Not reported | +1.5% | Q3 2023 |
| AMAT | $958M | 1.01% | 0.35% | -1.5% | Q3 2023 |
| NEE | $896M | 0.95% | 0.46% | +4.3% | Q3 2023 |
| GOOG | $876M | 0.92% | Not reported | +1.0% | Q3 2023 |
| LLY | $868M | 0.92% | 0.10% | +7.2% | Q3 2023 |
| ECL | $867M | 0.91% | 1.16% | -15.6% | Q3 2023 |
| CRM | $825M | 0.87% | 0.48% | +12.8% | Q3 2023 |
| TT | $804M | 0.85% | 0.87% | -5.2% | Q3 2023 |
| MA | $771M | 0.81% | 0.13% | -4.1% | Q3 2023 |
| PANW | $770M | 0.81% | 0.59% | +10.4% | Q3 2023 |
| NXPI | $756M | 0.80% | 1.52% | -15.5% | Q3 2023 |
| TSLA | $714M | 0.75% | 0.05% | +0.7% | Q3 2023 |
| XEL | $705M | 0.74% | 1.42% | +37.1% | Q3 2023 |
| RSG | $679M | 0.72% | 1.00% | -19.4% | Q3 2023 |
| AZN | $675M | 0.71% | Not reported | Not reported | Q3 2023 |
| FERG | $669M | 0.71% | 1.47% | +9.2% | Q3 2023 |
| NOW | $636M | 0.67% | 0.59% | +58.3% | Q3 2023 |
| LRCX | $620M | 0.65% | 0.23% | -30.4% | Q3 2023 |
| V | $618M | 0.65% | 0.11% | -15.0% | Q3 2023 |
| DT | $585M | 0.62% | 5.37% | +7.9% | Q3 2023 |
| ISRG | $564M | 0.59% | 0.35% | +6.3% | Q3 2023 |
| PH | $547M | 0.58% | 0.48% | +4.2% | Q3 2023 |
 INTU | $544M | 0.57% | 0.46% | +22.8% | Q3 2023 |
 NFLX | $542M | 0.57% | 0.13% | -6.0% | Q3 2023 |
 HUBS | $534M | 0.56% | 4.21% | +13.1% | Q3 2023 |
| LIN | $533M | 0.56% | 0.23% | -22.6% | Q3 2023 |
| ANET | $520M | 0.55% | 0.34% | +86.0% | Q3 2023 |
| XYL | $518M | 0.55% | 1.78% | -11.3% | Q3 2023 |
| ADSK | $504M | 0.53% | 1.00% | +80.2% | Q3 2023 |
 PTC | $500M | 0.53% | 3.04% | +17.8% | Q3 2023 |
| CRWD | $499M | 0.53% | 0.51% | +40.2% | Q3 2023 |
 AXP | $439M | 0.46% | 0.21% | +73.8% | Q3 2023 |
 ETN | $429M | 0.45% | 0.31% | -13.1% | Q3 2023 |
| MU | $416M | 0.44% | 0.11% | -36.3% | Q3 2023 |
 SRE | $414M | 0.44% | 0.65% | +0.3% | Q3 2023 |
| JPM | $411M | 0.43% | 0.05% | -4.9% | Q3 2023 |
 SO | $409M | 0.43% | 0.38% | -0.7% | Q3 2023 |
| MRVL | $407M | 0.43% | 0.47% | +15.6% | Q3 2023 |
| A | $399M | 0.42% | 1.24% | -25.0% | Q3 2023 |
| SNOW | $392M | 0.41% | 0.75% | +44.7% | Q3 2023 |
| AMD | $387M | 0.41% | 0.12% | -18.5% | Q3 2023 |
| Q4 2025 | |||||
| NVDA | $4.72B | 4.58% | 0.10% | +2.6% | Q3 2023 |
| MSFT | $3.56B | 3.45% | 0.10% | +5.4% | Q3 2023 |
| GOOGL | $2.69B | 2.61% | 0.07% | -13.3% | Q3 2023 |
| AAPL | $2.4B | 2.33% | 0.06% | +0.9% | Q3 2023 |
| AMZN | $2.24B | 2.17% | 0.09% | +10.8% | Q3 2023 |
| AVGO | $2.18B | 2.12% | 0.13% | +17.6% | Q3 2023 |
| UBS | $1.68B | 1.63% | 1.08% | +1.8% | Q3 2023 |
| TMO | $1.43B | 1.38% | 0.66% | -14.8% | Q3 2023 |
| META | $1.13B | 1.09% | Not reported | -2.9% | Q3 2023 |
| KLAC | $1.08B | 1.05% | 0.68% | -23.3% | Q3 2023 |
| CRM | $1.04B | 1.01% | 0.42% | +8.0% | Q3 2023 |
| ECL | $1.01B | 0.98% | 1.37% | +5.5% | Q3 2023 |
| NXPI | $987M | 0.96% | 1.81% | -2.2% | Q3 2023 |
| GOOG | $950M | 0.92% | Not reported | -2.8% | Q3 2023 |
| LLY | $946M | 0.92% | 0.09% | +27.5% | Q3 2023 |
| MA | $918M | 0.89% | 0.13% | +6.3% | Q3 2023 |
| TSLA | $858M | 0.83% | 0.05% | -7.0% | Q3 2023 |
| V | $843M | 0.82% | 0.13% | -4.6% | Q3 2023 |
| RSG | $815M | 0.79% | 1.24% | -4.6% | Q3 2023 |
| PANW | $803M | 0.78% | 0.63% | +7.9% | Q3 2023 |
| TT | $793M | 0.77% | 0.92% | -3.3% | Q3 2023 |
| HUBS | $777M | 0.75% | 3.68% | +32.7% | Q3 2023 |
| NEE | $743M | 0.72% | 0.44% | +47.3% | Q3 2023 |
| AMAT | $732M | 0.71% | 0.36% | +2.9% | Q3 2023 |
| LRCX | $715M | 0.69% | 0.33% | -38.5% | Q3 2023 |
| INTU | $679M | 0.66% | 0.37% | +3.5% | Q3 2023 |
| XYL | $665M | 0.65% | 2.01% | -7.5% | Q3 2023 |
| ISRG | $652M | 0.63% | 0.32% | -0.6% | Q3 2023 |
 TEAM | $641M | 0.62% | Not reported | +38.1% | Q3 2023 |
| DT | $635M | 0.62% | 4.89% | +16.5% | Q3 2023 |
| A | $635M | 0.62% | 1.65% | -11.3% | Q3 2023 |
 WCN | $615M | 0.60% | 1.37% | +5.7% | Q3 2023 |
| LIN | $593M | 0.58% | 0.30% | +39.3% | Q3 2023 |
| NOW | $588M | 0.57% | 0.37% | +42.7% | Q3 2023 |
| FERG | $585M | 0.57% | 1.34% | -17.1% | Q3 2023 |
| NFLX | $562M | 0.55% | 0.14% | +21.7% | Q3 2023 |
 WDAY | $554M | 0.54% | 1.17% | +11.1% | Q3 2023 |
| MU | $551M | 0.54% | 0.17% | -26.6% | Q3 2023 |
 WM | $539M | 0.52% | 0.61% | -8.7% | Q3 2023 |
| PTC | $519M | 0.50% | 2.50% | -1.3% | Q3 2023 |
| PH | $515M | 0.50% | 0.46% | -15.8% | Q3 2023 |
| AMD | $500M | 0.49% | 0.14% | -42.2% | Q3 2023 |
 SNPS | $478M | 0.46% | 0.53% | -56.7% | Q3 2023 |
| XEL | $478M | 0.46% | 1.04% | +7.8% | Q3 2023 |
| CDNS | $477M | 0.46% | 0.56% | -7.6% | Q3 2023 |
| JPM | $473M | 0.46% | 0.05% | +4.1% | Q3 2023 |
 CLH | $442M | 0.43% | 3.57% | -9.0% | Q3 2023 |
 PNR | $440M | 0.43% | 2.59% | -11.8% | Q3 2023 |
| ETN | $439M | 0.43% | 0.36% | +1.5% | Q3 2023 |
| CRWD | $428M | 0.42% | 0.36% | -10.0% | Q3 2023 |
| Q3 2025 | |||||
| NVDA | $4.6B | 4.44% | 0.10% | -0.1% | Q3 2023 |
| MSFT | $3.62B | 3.49% | 0.09% | +8.1% | Q3 2023 |
| GOOGL | $2.41B | 2.33% | 0.08% | -5.6% | Q3 2023 |
| AAPL | $2.23B | 2.15% | 0.06% | +4.3% | Q3 2023 |
| AMZN | $1.92B | 1.85% | 0.08% | +9.8% | Q3 2023 |
| AVGO | $1.77B | 1.71% | 0.11% | -20.6% | Q3 2023 |
| UBS | $1.44B | 1.39% | 1.02% | -1.2% | Q3 2023 |
| TMO | $1.4B | 1.35% | 0.77% | +1.5% | Q3 2023 |
| META | $1.29B | 1.24% | Not reported | -9.2% | Q3 2023 |
| KLAC | $1.25B | 1.20% | 0.88% | -14.2% | Q3 2023 |
| SNPS | $1.16B | 1.12% | 1.27% | -7.0% | Q3 2023 |
| NXPI | $1.06B | 1.02% | 1.84% | +2.1% | Q3 2023 |
| ECL | $1B | 0.97% | 1.29% | -11.7% | Q3 2023 |
| RSG | $925M | 0.89% | 1.29% | -24.0% | Q3 2023 |
| TSLA | $913M | 0.88% | 0.06% | +3.2% | Q3 2023 |
| LRCX | $908M | 0.88% | 0.54% | -23.1% | Q3 2023 |
| TT | $889M | 0.86% | 0.95% | +8.9% | Q3 2023 |
| MA | $861M | 0.83% | 0.12% | +5.4% | Q3 2023 |
| CRM | $861M | 0.83% | 0.38% | -3.8% | Q3 2023 |
| V | $860M | 0.83% | 0.13% | -4.9% | Q3 2023 |
| PANW | $822M | 0.79% | 0.60% | +6.8% | Q3 2023 |
| XYL | $779M | 0.75% | 2.17% | -3.0% | Q3 2023 |
| GOOG | $759M | 0.73% | Not reported | -2.0% | Q3 2023 |
| FERG | $711M | 0.69% | 1.61% | -5.9% | Q3 2023 |
| HUBS | $683M | 0.66% | 2.79% | +157.6% | Q3 2023 |
| INTU | $676M | 0.65% | 0.36% | +15.5% | Q3 2023 |
| A | $675M | 0.65% | 1.85% | +10.2% | Q3 2023 |
| AMD | $654M | 0.63% | 0.25% | -10.1% | Q3 2023 |
| PTC | $612M | 0.59% | 2.52% | +4.2% | Q3 2023 |
| DT | $609M | 0.59% | 4.17% | +42.8% | Q3 2023 |
 EQIX | $598M | 0.58% | 0.78% | -19.5% | Q3 2023 |
| WM | $593M | 0.57% | 0.67% | -8.0% | Q3 2023 |
| NFLX | $591M | 0.57% | 0.12% | +8.2% | Q3 2023 |
| WCN | $583M | 0.56% | 1.30% | -18.9% | Q3 2023 |
| CDNS | $581M | 0.56% | 0.61% | -11.6% | Q3 2023 |
| AMAT | $566M | 0.55% | 0.35% | -5.3% | Q3 2023 |
| WDAY | $559M | 0.54% | 1.06% | +43.1% | Q3 2023 |
| PNR | $530M | 0.51% | 2.93% | -6.2% | Q3 2023 |
| PH | $527M | 0.51% | 0.55% | -5.0% | Q3 2023 |
| LLY | $526M | 0.51% | 0.07% | -3.5% | Q3 2023 |
| ISRG | $517M | 0.50% | 0.33% | +29.1% | Q3 2023 |
 DLR | $514M | 0.50% | 0.87% | +4.1% | Q3 2023 |
| ETN | $509M | 0.49% | 0.35% | +10.5% | Q3 2023 |
| CRWD | $497M | 0.48% | 0.40% | +1.9% | Q3 2023 |
 VLTO | $497M | 0.48% | 1.88% | -3.3% | Q3 2023 |
| NOW | $495M | 0.48% | 0.26% | +55.0% | Q3 2023 |
 ACM | $492M | 0.47% | 2.86% | +3.7% | Q3 2023 |
| XEL | $484M | 0.47% | 1.02% | +13.6% | Q3 2023 |
| CLH | $481M | 0.46% | 3.88% | +8.3% | Q3 2023 |
| NEE | $474M | 0.46% | 0.30% | -6.8% | Q3 2023 |