DOSSIER · 13F-HR · Q2 2026

Pictet Asset Management Holding SA

$104.7B in tracked AUM across 2,143 positions as of Q2 2026.

PA
CIK 0001993888 · last filed Jun 30, 2026
Total AUM
$104.7B
as of Q2 2026
Holdings
2,143
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Pictet Asset Management reported $94.8B in 13F holdings across 2,102 positions as of Q1 2026, with a distinctly Technology-forward posture: Nvidia at 4.7% of the book, Microsoft at 2.6%, Alphabet at 2.5%, Broadcom at 2.5%, and Apple at 2.4% together represent roughly $12.1B of the portfolio's top five names alone. The manager initiated 9 new positions this quarter while closing 9 others, reflecting a net-neutral count movement but active reallocation within that envelope. Notable additions include Intuitive Surgical (ISRG), Arista Networks (ANET), Autodesk (ADSK), and American Express (AXP) — four names that span healthcare technology, networking infrastructure, engineering software, and financial services, suggesting a thematic preference for high-barrier, recurring-revenue businesses with durable pricing power. The exit list includes Atlassian (TEAM), Waste Connections (WCN), Workday (WDAY), and Waste Management (WM) — positions that collectively were rotated out of in favor of names with higher expected secular growth rates. Across 18 increases and 22 decreases, Pictet is actively pruning lower-conviction lines to concentrate in its highest-conviction secular-growth themes — a posture consistent with a global allocator deploying around AI infrastructure and software-enablement supply chains at current valuations.

Against that core, the Q1 rotation is more interesting than the static snapshot. Nine new positions (ISRG, ANET, ADSK, AXP among them) arrived alongside nine exits. Intuitive Surgical — the robotic surgery platform — extends Pictet's healthcare technology footprint. Arista Networks and Autodesk both fit the AI-infrastructure and design-software themes running through the rest of the book. American Express is the outlier: a financial-services name that breaks the tech-only mold but aligns with a consumer-credit quality thesis at a point in the cycle where payment-network economics remain resilient.

The sold side is equally informative: Workday and Atlassian are enterprise-SaaS names with elevated multiples that Pictet appears to view as fully valued; Waste Connections and Waste Management are utilities-style waste operators that likely underperformed the manager's hurdle rate. Eighteen positions were increased — including, based on the topIncreases list, further commitments inside existing high-conviction names — while 22 were trimmed. The 59-position active-change count across a 2,102-line book is moderate churn by Pictet's historical standards, but the direction (more new in secular growth names, more cuts in crowded SaaS and defensive utilities) is a clear signal about where the manager's portfolio committee sees the best risk-reward in early 2026.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.3B21.4M4.1%
02
GOOGL
ALPHABET INC
$2.9B8.2M2.8%
03
AVGO
BROADCOM INC
$2.8B7.3M2.7%
04
AAPL
APPLE INC
$2.5B8.8M2.4%
05
MSFT
MICROSOFT CORP
$2.1B5.5M2.0%
06
AMZN
AMAZON COM INC
$2.0B8.6M1.9%
07
H42097107
UBS GROUP AG
$1.8B36.7M1.7%
08
AMAT
APPLIED MATLS INC
$1.5B2.1M1.4%
09
KLAC
KLA CORP
$1.5B4.9M1.4%
10
MU
MICRON TECHNOLOGY INC
$1.2B1.1M1.2%

Filing history

2026Q2Jun 30
$104.7B 10.4%
2,143 positionsView →
2026Q1Mar 31
$94.8B 8.0%
2,102 positionsView →
2025Q4Dec 31
$103.0B 0.7%
2,082 positionsView →
2025Q3Sep 30
$103.8B 5.6%
2,032 positionsView →
2025Q2Jun 30
$98.3B 9.2%
2,000 positionsLocked
2025Q1Mar 31
$90.0B 2.9%
2,009 positionsLocked
2024Q4Dec 31
$92.7B 2.0%
2,042 positionsLocked
2024Q3Sep 30
$90.9B 4.1%
2,018 positionsLocked
2024Q2Jun 30
$87.3B 5.0%
1,970 positionsLocked
2024Q1Mar 31
$91.9B 1.3%
1,973 positionsLocked
2023Q4Dec 31
$90.7B 11.8%
1,975 positionsLocked
2023Q3Sep 30
$81.1B
1,958 positionsLocked