account_balance
Investment manager · 13F filer · SEC CIK 1993888
Pictet Asset Management Holding SA
Reported value$105Bas of Sep 30, 2026
Positions2,101 69 new, 102 sold out
Top 10 weight22.1%NVDA alone is 5%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.7%
MSFTMicrosoft Corp
2.7%
AAPLApple Inc
2.7%Trimmed −3%
GOOGLAlphabet Inc
2.6%Trimmed −4%
AVGOBroadcom Inc
2.5%Added +3%
AMZNAmazon Com Inc
2.1%Added +2%
UBSUBS Group AG
1.7%Added +2%
AMDAdvanced Micro Devices Inc
1.1%Added +6%
METAMeta Platforms Inc
1.1%Added +13%
MUMicron Technology Inc
1.0%Trimmed −4%
SNOWSnowflake Inc
1.0%Trimmed −23%
CRMSalesforce Inc
1.0%Trimmed −2%
NVDANvidia Corporation
4.7%
MSFT2.7%AAPL2.7%GOOGL2.6%AVGOBroadcom Inc
2.5%Added +3%
AMZN2.1%UBS1.7%AMD1.1%META1.1%MU1.0%SNOW1.0%CRM1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.7% HeldMSFT Microsoft Corp 2.7% HeldAAPL Apple Inc 2.7% Trimmed −3%GOOGL Alphabet Inc 2.6% Trimmed −4%AVGO Broadcom Inc 2.5% Added +3%AMZN Amazon Com Inc 2.1% Added +2%UBS UBS Group AG 1.7% Added +2%AMD Advanced Micro Devices Inc 1.1% Added +6%META Meta Platforms Inc 1.1% Added +13%MU Micron Technology Inc 1.0% Trimmed −4%SNOW Snowflake Inc 1.0% Trimmed −23%CRM Salesforce Inc 1.0% Trimmed −2%
What changed