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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
no ticker 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
HONGBP HONEYWELL INTL INC All 254K shares
no ticker ASCENDIS PHARMA A/S All 252K shares
TRI4EUR THOMSON REUTERS CORP All 415K shares

Added to

460, biggest 4
no ticker 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 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.