Pictet Asset Management Holding SA
CIK 1993888
13F filing for Q2 2026・No. 115
- Holdings
- US$104.66B
- Quarter change
- +US$9.87B
- Entries
- 2,143
- Net bought (estimate)
- −US$3.87B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 122
- Sold out 83
- Cut 961
- Added 529
- Corporate actions 4
- Unchanged 522
Largest holdings
2,134 stocks worth US$104.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 21,391,230 | US$4.28B | 4.09% |
| GOOGLAlphabetCAP STK CL A | Cut | 8,167,992 | US$2.92B | 2.79% |
| AVGOBroadcomCOM | Cut | 7,345,234 | US$2.77B | 2.65% |
| AAPLAppleCOM | Cut | 8,751,626 | US$2.53B | 2.42% |
| MSFTMicrosoftCOM | Cut | 5,504,067 | US$2.05B | 1.96% |
| AMZNAmazonCOM | Cut | 8,560,088 | US$2.04B | 1.95% |
| UBS GROUP AGSHS | Added | 36,743,822 | US$1.82B | 1.74% |
| AMATAPPLIED MATLS INCCOM | Cut | 2,084,024 | US$1.51B | 1.44% |
| KLACKLA CORPCOM NEW | CutSplit 7:1 | 4,857,154 | US$1.46B | 1.40% |
| MUMicronCOM | Cut | 1,060,258 | US$1.22B | 1.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.