account_balance
Investment manager · 13F filer · SEC CIK 1993888
Pictet Asset Management Holding SA
Reported value$105Bas of Jun 30, 2026
Positions2134 122 new, 83 sold out
Top 10 weight22%NVDA alone is 4%
FiledJul 3030 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
4.1%Trimmed
GOOGL
Alphabet INC
2.8%Trimmed
AVGO
Broadcom INC
2.7%Trimmed
AAPL
Apple INC
2.4%Trimmed
MSFT
Microsoft Corp
2.0%Trimmed
AMZN
Amazon Com INC
2.0%Trimmed
UBS
Ubs Group AG
1.7%Added
AMAT
Applied Matls INC
1.4%Trimmed
KLAC
1.4%
MU
1.2%
2124 others
78.4%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed