Pictet Asset Management Holding SA

FundCarouge · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$104.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,134 positions · filed Jul 30, 30 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 30 · against the report before it

New positions

122, biggest 4

MAIR MADISON AIR SOLUTIONS CORP 4.4M shares0.2% of this fund's holdings

ASND ASCENDIS PHARMA A/S 234K sharesunder 0.1% of this fund's holdings

ORKA ORUKA THERAPEUTICS INC 619K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 126K sharesunder 0.1% of this fund's holdings

Sold out

83, biggest 4

no ticker TERNS PHARMACEUTICALS INC All 1.7M shares

no ticker SOLENO THERAPEUTICS INC All 616K shares

no ticker HOLOGIC INC All 271K shares

no ticker AMICUS THERAPEUTIC All 894K shares

Added to

460, biggest 4

UBS UBS GROUP AG +1.2M shares+3%

KLAC KLA CORP +4.1M shares+573%

SNOW SNOWFLAKE INC +1.5M shares+57%

V VISA INC +685K shares+34%

Trimmed

833, biggest 4

NVDA NVIDIA CORPORATION −4.3M shares−17%

GOOGL ALPHABET INC −233K shares−3%

AVGO BROADCOM INC −226K shares−3%

AAPL APPLE INC −308K shares−3%

Top holdings

Reference, not news

Top holdings · 2,134 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 21.4M 4.1% −17%

2 GOOGL ALPHABET INC 8.2M 2.8% −3%

3 AVGO BROADCOM INC 7.3M 2.7% −3%

4 AAPL APPLE INC 8.8M 2.4% −3%

5 MSFT MICROSOFT CORP 5.5M 2.0% −18%

6 AMZN AMAZON COM INC 8.6M 1.9% −10%

7 UBS UBS GROUP AG 36.7M 1.7% +3%

8 AMAT APPLIED MATLS INC 2.1M 1.4% −26%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.