Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001993888 · 2026 Q2 · vs 2026 Q1 · Filed 30 Jul 2026 (24 days ago)

Pictet Asset Management Holding SA

Reported book: $104.6B
Positions: 1,862

Reported book trail

12 quarters on file · 2023 Q3 to 2026 Q2

2023 Q32024 Q12024 Q22024 Q42025 Q12025 Q32025 Q42026 Q2

The book

Top 200 of 1,862 positions · 80% of the book

CutAdded· vs 2026 Q1

NVDA$4.3B▼ -$207.1M GOOGL$2.9B▲ +$504.0M AVGO$2.8B▲ +$432.4M AAPL$2.5B▲ +$233.5M MSFT$2.1B▼ -$422.5M AMZN$2.0B▲ +$55.2M UBS$1.8B▲ +$463.7M AMAT$1.5B▲ +$548.2M KLAC$1.5B▲ +$400.9M MU$1.2B▲ +$808.1M LRCX$1.1B▲ +$528.8M AMD$1.1B SNOW$1.0B GOOG$1.0B V$936.3M CSCO$910.1M NXPI$907.0M LLY$905.8M ANET$791.1M TSLA$784.7M PANW$771.8M META$764.8M TT$764.4M XEL$725.8M CRM$713.5M NOW$713.2M ECL$697.0M CRWD$657.5M MA$638.7M VRT$628.2M NEE$625.4M A$597.0M DT AZN ISRG TMO ADSK LIN RSG MRVL FERG JPM XYL TER CDNS JNJ TWLO PH ADI NET ETN APG TEAM CGNX PTC ON AXP AEP SRE FBIN ALC CAT SO INTC BRK-B VEEV WDAY MCHP JCI BLDR ESTC FTNT CMS WCN GILD AMGN NVT AMRZ WMB NXT HUBS COST OKTA CTAS ZS ETR NFLX CNP DDOG IEX LSCC LOGI AEE ONTO FSLR VLTO VRTX SNPS HD IDA UNH LNT CARR EQIX WMT GFL CNM NI GEV VST UBER ABBV PG KO PEG XOM WDC NRG ATO BAC WELL PWR DCI MLI IBM CIEN DE PLTR CLS GS SHOP GE J CEG AKAM MS WTS RVMD RBRK DLR SPOT MRK TXN BKNG BIIB ARGX DASH CLH RVTY UNP WMS INTU LECO URI MAIR PCG COHR CVLT MAR FFIV PLD HLT IR ORCL PNW WFC ROL UTHR CVX SNDK MAS MPWR VMI TTEK STX STN BSY WM IDXX IONS

Shares added · vs 2026 Q1

Ranked by dollar move

SNOW$1.0B held · +57% of shares · +$644.6M value+1.47M sh
CSCO$910.1M held · +101% of shares · +$610.3M value+3.88M sh
VRT$628.2M held · +299% of shares · +$510.3M value+1.41M sh
UBS$1.8B held · +3% of shares · +$463.7M value+1.15M sh
KLAC$1.5B held · -33% of shares · +$400.9M value · 10:1 split-2.36M sh
V$936.3M held · +34% of shares · +$318.6M value+685.3K sh
ANET$791.1M held · +10% of shares · +$270.9M value+417.9K sh
ONTO$270.6M held · +4284% of shares · +$267.2M value+699.9K sh
TER$472.8M held · +22% of shares · +$235.6M value+177.2K sh
BLDR$340.1M held · +176% of shares · +$226.6M value+2.42M sh
APG$436.2M held · +91% of shares · +$217.6M value+4.91M sh
DDOG$285.7M held · +73% of shares · +$210.8M value+463.2K sh
A$597.0M held · +29% of shares · +$198.4M value+997.0K sh
AKAM$197.4M held · +4986% of shares · +$193.7M value+1.64M sh
WTS$191.6M held · +2496% of shares · +$186.1M value+470.7K sh
CIEN$203.3M held · +593% of shares · +$180.1M value+354.9K sh
LSCC$283.7M held · +61% of shares · +$176.5M value+699.4K sh
J$198.2M held · +748% of shares · +$174.6M value+1.39M sh
WDC$222.6M held · +62% of shares · +$164.3M value+132.7K sh
IEX$285.6M held · +93% of shares · +$162.1M value+606.5K sh
FFIV$166.4M held · +1462% of shares · +$159.0M value+374.6K sh
AEP$380.1M held · +65% of shares · +$158.8M value+1.09M sh
NET$441.0M held · +30% of shares · +$156.1M value+416.1K sh
IDA$259.1M held · +122% of shares · +$148.9M value+941.5K sh
NRG$221.1M held · +202% of shares · +$147.8M value+1.01M sh
LECO$175.0M held · +457% of shares · +$145.5M value+540.8K sh
RVMD$190.8M held · +82% of shares · +$137.2M value+457.3K sh
VMI$138.2M held · +7551% of shares · +$136.9M value+236.1K sh
URI$174.2M held · +197% of shares · +$136.4M value+101.9K sh
CDNS$472.8M held · +1% of shares · +$126.2M value+12.4K sh
CLS$200.5M held · +104% of shares · +$124.6M value+279.7K sh
VRTX$268.3M held · +60% of shares · +$118.2M value+201.7K sh
NVT$313.7M held · +11% of shares · +$116.7M value+184.4K sh
SNDK$140.6M held · +52% of shares · +$114.7M value+21.0K sh
JNJ$470.7M held · +27% of shares · +$113.7M value+392.7K sh
FSS$113.7M held · +8943% of shares · +$112.6M value+874.9K sh
CRM$713.5M held · +3% of shares · -$111.4M value+135.1K sh
BRZE$109.5M held · +38963% of shares · +$109.2M value+5.04M sh
FORM$104.3M held · +5216% of shares · +$103.1M value+641.7K sh
RVTY$181.5M held · +82% of shares · +$102.9M value+734.0K sh
ULS$93.2M held · +7290% of shares · +$92.1M value+903.1K sh
TEAM$425.9M held · +9% of shares · +$82.5M value+442.7K sh
KLAR$100.4M held · +244% of shares · +$81.6M value+3.52M sh
PTC$418.2M held · +5% of shares · -$81.4M value+174.6K sh
STX$134.3M held · +3% of shares · +$81.3M value+3.8K sh
COHR$172.4M held · +12% of shares · +$79.3M value+46.3K sh
NOW$713.2M held · +18% of shares · +$77.5M value+1.10M sh
TXN$185.4M held · +11% of shares · +$76.8M value+62.3K sh
JPM$486.6M held · +6% of shares · +$75.9M value+90.4K sh
ARGX$183.8M held · +34% of shares · +$75.8M value+50.0K sh
CARR$250.9M held · +10% of shares · +$75.0M value+297.2K sh
MS$192.2M held · +29% of shares · +$74.7M value+205.7K sh
GLW$125.8M held · +30% of shares · +$74.6M value+115.1K sh
SNPS$264.7M held · +20% of shares · +$68.6M value+98.8K sh
COST$301.5M held · +37% of shares · +$67.7M value+87.6K sh
FIX$106.9M held · +85% of shares · +$66.8M value+24.8K sh
VEEV$346.4M held · +22% of shares · +$66.4M value+358.0K sh
DASH$183.2M held · +26% of shares · +$65.1M value+206.5K sh
IOT$68.5M held · +1508% of shares · +$64.3M value+1.98M sh
MSI$155.3M held · +77% of shares · +$63.6M value+162.6K sh
TSEM$70.2M held · +482% of shares · +$62.3M value+223.7K sh
WSM$118.6M held · +58% of shares · +$59.8M value+186.1K sh
AAON$112.1M held · +32% of shares · +$56.6M value+212.5K sh
ABVX$65.6M held · +375% of shares · +$54.4M value+388.5K sh
GS$199.0M held · +15% of shares · +$54.3M value+25.7K sh
DCI$207.0M held · +28% of shares · +$54.1M value+504.2K sh
ASML$61.6M held · +300% of shares · +$51.4M value+23.2K sh
GE$198.7M held · +1% of shares · +$49.8M value+6.7K sh
CYTK$99.0M held · +55% of shares · +$49.7M value+409.5K sh
TTWO$86.2M held · +86% of shares · +$49.7M value+159.8K sh
RYTM$106.3M held · +44% of shares · +$48.9M value+290.7K sh
INSM$129.8M held · +11% of shares · -$48.9M value+118.1K sh
ROIV$122.7M held · +30% of shares · +$48.6M value+795.1K sh
BAC$215.2M held · +10% of shares · +$48.1M value+347.6K sh
PLTR$201.0M held · +64% of shares · +$47.4M value+671.9K sh
FSLR$269.9M held · +0% of shares · +$45.4M value+5.6K sh
CVS$84.5M held · +48% of shares · +$44.8M value+264.0K sh
FROG$45.5M held · +3015% of shares · +$44.7M value+484.3K sh
GTLB$43.5M held · +6337% of shares · +$43.1M value+1.40M sh
XOM$223.7M held · +4% of shares · -$42.8M value+65.7K sh
CEG$197.5M held · +43% of shares · +$42.7M value+240.7K sh
WELL$214.6M held · +8% of shares · +$42.3M value+73.8K sh
CSL$153.0M held · +26% of shares · +$41.2M value+86.6K sh
TGTX$98.1M held · +2% of shares · +$40.1M value+38.6K sh
BNY$104.5M held · +30% of shares · +$38.5M value+165.5K sh
JCI$340.5M held · +1% of shares · +$38.0M value+20.8K sh
TJX$159.4M held · +38% of shares · +$37.7M value+290.3K sh
ACN$83.0M held · +11% of shares · -$36.5M value+64.1K sh
LITE$61.2M held · +102% of shares · +$36.4M value+36.0K sh
C$123.4M held · +12% of shares · +$34.4M value+96.9K sh
ALAB$40.3M held · +49% of shares · +$34.2M value+27.5K sh
AXSM$104.4M held · +3% of shares · +$34.1M value+10.5K sh
HD$259.3M held · +7% of shares · +$32.9M value+47.0K sh
XENE$71.6M held · +75% of shares · +$32.4M value+508.0K sh
SYRE$55.8M held · +28% of shares · +$31.0M value+136.5K sh
ADSK$534.0M held · +31% of shares · +$30.5M value+643.3K sh
BMY$116.8M held · +41% of shares · +$29.9M value+594.3K sh
AMRZ$311.8M held · +13% of shares · +$28.8M value+655.9K sh
CWST$102.0M held · +14% of shares · +$28.7M value+128.0K sh
BKNG$184.7M held · -18% of shares · -$27.8M value · 25:1 split-225.5K sh

1–100 of 503

Options

$27.4M notional8 option positions

Notional. Not counted in the book above.

HDC$8.2M

NVDAC$5.9M

AUC$4.7M

GENC$4.6M

EROC$2.7M

LYBC$506.0K

DOWC$449.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$1.2B held · -14% of shares · +$808.1M value-170.5K sh
AMD$1.1B held · -5% of shares · +$663.0M value-95.9K sh
AMAT$1.5B held · -26% of shares · +$548.2M value-718.8K sh
LRCX$1.1B held · -9% of shares · +$528.8M value-252.7K sh
GOOGL$2.9B held · -3% of shares · +$504.0M value-233.1K sh
TMO$538.4M held · -48% of shares · -$474.5M value-987.7K sh
AVGO$2.8B held · -3% of shares · +$432.4M value-226.0K sh
MSFT$2.1B held · -18% of shares · -$422.5M value-1.19M sh
INTU$175.4M held · -47% of shares · -$369.0M value-587.1K sh
NEE$625.4M held · -26% of shares · -$270.8M value-2.52M sh
PNR$70.4M held · -76% of shares · -$269.8M value-2.99M sh
NFLX$288.2M held · -28% of shares · -$253.8M value-1.60M sh
AAPL$2.5B held · -3% of shares · +$233.5M value-308.0K sh
HUBS$302.2M held · -24% of shares · -$231.8M value-532.4K sh
META$764.8M held · -22% of shares · -$225.3M value-374.0K sh
BLD$13.6M held · -$224.5M valuesymbol retired
BSX$102.2M held · -53% of shares · -$219.1M value-2.73M sh
WM$129.0M held · -62% of shares · -$217.7M value-929.8K sh
MELI$44.4M held · -82% of shares · -$212.7M value-122.7K sh
NVDA$4.3B held · -17% of shares · -$207.1M value-4.34M sh
INTC$360.0M held · -33% of shares · +$190.9M value-1.25M sh
ZTS$37.0M held · -73% of shares · -$190.5M value-1.41M sh
CLH$181.9M held · -51% of shares · -$174.2M value-633.3K sh
TWLO$463.6M held · -4% of shares · +$170.4M value-83.8K sh
ACM$10.6M held · -93% of shares · -$169.9M value-1.98M sh
ECL$697.0M held · -23% of shares · -$169.9M value-757.5K sh
STN$133.8M held · -44% of shares · -$166.6M value-1.55M sh
FERG$502.4M held · -26% of shares · -$166.4M value-751.3K sh
REGN$96.5M held · -54% of shares · -$161.9M value-183.8K sh
CRWD$657.5M held · -33% of shares · +$158.3M value-417.3K sh
TTEK$137.5M held · -51% of shares · -$153.0M value-4.89M sh
RSG$526.1M held · -20% of shares · -$152.5M value-629.3K sh
NXPI$907.0M held · -16% of shares · +$151.0M value-614.5K sh
GOOG$1.0B held · -6% of shares · +$137.1M value-188.1K sh
MA$638.7M held · -19% of shares · -$132.0M value-298.9K sh
STE$50.8M held · -71% of shares · -$131.3M value-582.2K sh
WMS$177.0M held · -49% of shares · -$125.3M value-1.08M sh
AZN$550.2M held · -16% of shares · -$125.0M value-544.4K sh
NTNX$2.0M held · -99% of shares · -$116.8M value-3.09M sh
ON$400.4M held · -8% of shares · +$115.9M value-361.2K sh
EFX$18.5M held · -84% of shares · -$115.0M value-624.9K sh
MRVL$519.0M held · -58% of shares · +$112.3M value-2.36M sh
AWK$29.4M held · -78% of shares · -$109.0M value-793.7K sh
OKTA$298.1M held · -12% of shares · +$102.2M value-304.1K sh
CAT$367.0M held · -8% of shares · +$101.6M value-30.0K sh
CHKP$7.8M held · -92% of shares · -$101.2M value-703.5K sh
EXR$55.1M held · -68% of shares · -$99.5M value-800.2K sh
ABT$68.8M held · -53% of shares · -$96.4M value-850.8K sh
CGNX$422.0M held · -13% of shares · +$95.3M value-843.2K sh
DHI$116.7M held · -53% of shares · -$94.0M value-818.8K sh
TRU$7.0M held · -93% of shares · -$92.9M value-1.35M sh
UNH$257.4M held · -2% of shares · +$85.7M value-15.2K sh
PH$463.4M held · -22% of shares · -$83.3M value-137.0K sh
TIP$81.8M held · -50% of shares · -$82.8M value-747.0K sh
CNM$239.5M held · -24% of shares · -$82.3M value-1.55M sh
CVLT$170.2M held · -3% of shares · +$73.8M value-38.8K sh
GEN$26.2M held · -80% of shares · -$73.0M value-4.22M sh
FBIN$375.7M held · -12% of shares · +$71.9M value-949.8K sh
TSLA$784.7M held · -3% of shares · +$70.9M value-54.8K sh
CTAS$297.0M held · -19% of shares · -$69.6M value-421.4K sh
PWR$212.1M held · -43% of shares · -$69.3M value-218.0K sh
SPOT$187.7M held · -23% of shares · -$69.1M value-120.9K sh
ADI$451.3M held · -5% of shares · +$68.9M value-65.8K sh
DELL$130.0M held · -19% of shares · +$68.9M value-71.0K sh
PCG$172.9M held · -25% of shares · -$68.4M value-3.46M sh
PEG$223.8M held · -23% of shares · -$67.5M value-841.0K sh
VRNS$711.0K held · -99% of shares · -$66.3M value-3.11M sh
CCI$100.1M held · -34% of shares · -$62.4M value-676.5K sh
FTNT$330.6M held · -35% of shares · +$62.2M value-1.14M sh
GEV$235.3M held · -1% of shares · +$59.1M value-1.7K sh
WCN$319.8M held · -17% of shares · -$57.9M value-406.8K sh
MDLN$7.0M held · -88% of shares · -$57.9M value-1.28M sh
AMZN$2.0B held · -10% of shares · +$55.2M value-974.7K sh
WTRG$96.7M held · -30% of shares · -$48.5M value-1.08M sh
SO$360.5M held · -11% of shares · -$48.4M value-470.2K sh
ZBRA$60.6M held · -55% of shares · -$46.7M value-283.2K sh
OTIS$60.7M held · -39% of shares · -$45.9M value-535.6K sh
AOS$1.8M held · -96% of shares · -$44.5M value-673.8K sh
BMRN$22.8M held · -67% of shares · -$44.3M value-798.3K sh
AXP$395.0M held · -20% of shares · -$44.0M value-284.0K sh
NUVL$898.0K held · -$41.2M valuesymbol retired
XYL$477.5M held · -7% of shares · -$40.4M value-295.0K sh
PDD$52.0M held · -24% of shares · -$39.9M value-217.3K sh
BLK$96.3M held · -29% of shares · -$39.6M value-41.2K sh
GILD$317.4M held · -2% of shares · -$39.6M value-62.9K sh
TT$764.4M held · -19% of shares · -$39.6M value-373.1K sh
ADP$67.8M held · -42% of shares · -$38.7M value-221.2K sh
UTHR$145.2M held · -13% of shares · -$38.1M value-41.4K sh
LLY$905.8M held · -20% of shares · +$38.0M value-189.0K sh
ADBE$50.8M held · -31% of shares · -$36.6M value-111.9K sh
MCHP$340.6M held · -21% of shares · +$35.3M value-993.5K sh
SRE$379.5M held · -4% of shares · -$34.9M value-171.4K sh
IDXX$127.7M held · -16% of shares · -$34.0M value-45.4K sh
BSY$130.5M held · -6% of shares · -$33.2M value-293.9K sh
ARWR$46.7M held · -55% of shares · -$32.9M value-699.8K sh
KMI$153.7M held · -13% of shares · -$32.3M value-740.0K sh
TTE$107.4M held · -7% of shares · -$30.3M value-96.1K sh
HON$28.1M held · -1% of shares · -$29.3M value · 1:2 reverse split-1.4K sh
RY$129.9M held · -0% of shares · +$28.6M value-1.2K sh
LOW$110.5M held · -15% of shares · -$28.3M value-86.2K sh

1–100 of 901

Opened (127)

3 moved by a corporate action (dashed).

Closed (73)

20 moved by a corporate action (dashed).

IXP SLSLNO HOHOLX FOFOLD

C

$281.0K