Pictet Asset Management Holding SA holds a diversified book of 2095 stocks worth $94.8B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $33.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Pictet Asset Management Holding SA's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.5B | 25.74M | 4.7% | ▲+1.6% Added · +418K sh | |
| 2 | Microsoft Corp COM | $2.5B | 6.69M | 2.6% | ▼−9.1% Reduced · −671K sh | |
| 3 | Alphabet Inc CAP STK CL A | $2.4B | 8.40M | 2.5% | ▼−2.4% Reduced · −207K sh | |
| 4 | Broadcom Inc COM | $2.3B | 7.57M | 2.5% | ▲+20% Added · +1.3M sh | |
| 5 | Apple Inc COM | $2.3B | 9.06M | 2.4% | ▲+2.5% Added · +225K sh | |
| 6 | Amazon Com Inc COM | $2.0B | 9.53M | 2.1% | ▼−1.7% Reduced · −163K sh | |
| 7 | UBS Group AG SHS | $1.4B | 35.59M | 1.4% | ▼−0.9% Reduced · −341K sh | |
| 8 | Kla Corp COM NEW | $1.1B | 721.9K | 1.1% | ▼−19% Reduced · −166K sh | |
| 9 | Thermo Fisher Scientific Inc COM | $1.0B | 2.06M | 1.1% | ▼−16% Reduced · −401K sh | |
| 10 | Meta Platforms Inc CL A | $990.2M | 1.73M | 1.0% | ▲+1.5% Added · +26K sh | |
| 11 | Applied Matls Inc COM | $957.9M | 2.80M | 1.0% | ▼−1.5% Reduced · −44K sh | |
| 12 | NextEra Energy Inc COM | $896.2M | 9.65M | 0.9% | ▲+4.3% Added · +395K sh | |
| 13 | Alphabet Inc CAP STK CL C | $876.1M | 3.06M | 0.9% | ▲+0.9% Added · +29K sh | |
| 14 | Eli Lilly & Co COM | $867.8M | 944.0K | 0.9% | ▲+7.2% Added · +63K sh | |
| 15 | Ecolab Inc COM | $866.8M | 3.26M | 0.9% | ▼−16% Reduced · −601K sh | |
| 16 | Salesforce Inc COM | $824.9M | 4.42M | 0.9% | ▲+13% Added · +500K sh | |
| 17 | Trane Technologies PLC SHS | $804.0M | 1.93M | 0.8% | ▼−5.2% Reduced · −106K sh | |
| 18 | Mastercard Incorporated CL A | $770.7M | 1.54M | 0.8% | ▼−4.1% Reduced · −66K sh | |
| 19 | Palo Alto Networks Inc COM | $770.5M | 4.81M | 0.8% | ▲+10% Added · +453K sh | |
| 20 | NXP Semiconductors N V COM | $756.0M | 3.84M | 0.8% | ▼−16% Reduced · −705K sh | |
| 21 | Tesla Inc COM | $713.8M | 1.92M | 0.8% | ▲+0.7% Added · +13K sh | |
| 22 | Xcel Energy Inc COM | $704.8M | 8.87M | 0.7% | ▲+37% Added · +2.4M sh | |
| 23 | Republic Svcs Inc COM | $678.6M | 3.10M | 0.7% | ▼−19% Reduced · −748K sh | |
| 24 | AstraZeneca PLC ORD | $675.3M | 3.48M | 0.7% | ▲New New position | |
| 25 | Ferguson Enterprises Inc COMMON STOCK NEW | $668.8M | 2.87M | 0.7% | ▲+9.2% Added · +241K sh | |
| 26 | Servicenow Inc COM | $635.7M | 6.08M | 0.7% | ▲+58% Added · +2.2M sh | |
| 27 | Lam Research Corp COM NEW | $620.5M | 2.91M | 0.7% | ▼−30% Reduced · −1.3M sh | |
| 28 | Visa Inc COM CL A | $617.7M | 2.04M | 0.7% | ▼−15% Reduced · −360K sh | |
| 29 | Dynatrace Inc COM NEW | $584.6M | 15.81M | 0.6% | ▲+7.9% Added · +1.2M sh | |
| 30 | Intuitive Surgical Inc COM NEW | $563.5M | 1.22M | 0.6% | ▲+6.3% Added · +72K sh | |
| 31 | Parker-Hannifin Corp COM | $546.7M | 610.8K | 0.6% | ▲+4.2% Added · +25K sh | |
| 32 | Intuit COM | $544.4M | 1.26M | 0.6% | ▲+23% Added · +234K sh | |
| 33 | Netflix Inc. COM | $541.9M | 5.64M | 0.6% | ▼−6.0% Reduced · −358K sh | |
| 34 | Hubspot Inc COM | $534.0M | 2.19M | 0.6% | ▲+13% Added · +253K sh | |
| 35 | Linde PLC SHS | $533.4M | 1.08M | 0.6% | ▼−23% Reduced · −314K sh | |
| 36 | Arista Networks Inc COM SHS | $520.2M | 4.24M | 0.5% | ▲+86% Added · +2.0M sh | |
| 37 | Xylem Inc COM | $518.0M | 4.33M | 0.5% | ▼−11% Reduced · −551K sh | |
| 38 | Autodesk Inc COM | $503.5M | 2.10M | 0.5% | ▲+80% Added · +936K sh | |
| 39 | PTC Inc COM | $499.5M | 3.51M | 0.5% | ▲+18% Added · +529K sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $499.3M | 1.28M | 0.5% | ▲+40% Added · +367K sh | |
| 41 | American Express Co COM | $439.0M | 1.45M | 0.5% | ▲+74% Added · +616K sh | |
| 42 | Eaton Corp PLC SHS | $428.9M | 1.20M | 0.5% | ▼−13% Reduced · −180K sh | |
| 43 | Micron Technology Inc COM | $415.7M | 1.23M | 0.4% | ▼−36% Reduced · −701K sh | |
| 44 | Sempra COM | $414.4M | 4.26M | 0.4% | ▲+0.3% Added · +14K sh | |
| 45 | JPMorgan Chase & Co COM | $410.7M | 1.40M | 0.4% | ▼−4.8% Reduced · −71K sh | |
| 46 | Southern Co COM | $408.9M | 4.24M | 0.4% | ▼−0.7% Reduced · −29K sh | |
| 47 | Marvell Technology Inc COM | $406.7M | 4.11M | 0.4% | ▲+16% Added · +555K sh | |
| 48 | Agilent Technologies Inc COM | $398.6M | 3.50M | 0.4% | ▼−25% Reduced · −1.2M sh | |
| 49 | Snowflake Inc COM SHS | $392.3M | 2.60M | 0.4% | ▲+45% Added · +803K sh | |
| 50 | Advanced Micro Devices Inc COM | $387.3M | 1.90M | 0.4% | ▼−18% Reduced · −431K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ANGLOGOLD ASHANTI PLCAU | $8.5M | 88K |
| CALL · bullish | DOW INCDOW | $6.9M | 165K |
| CALL · bullish | LYONDELLBASELL INDU-CL ALYB | $5.9M | 74K |
| CALL · bullish | ERO COPPER CORPERO | $4.5M | 169K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $3.9M | 15K |
| CALL · bullish | ADOBE INCADBE | $2.5M | 10K |
| CALL · bullish | TESLA INCTSLA | $897K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 2,102 | $94.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 2,082 | $103.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 2,032 | $103.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,000 | $98.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 2,009 | $90.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 2,042 | $92.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,018 | $90.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,970 | $87.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,973 | $91.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,975 | $90.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,958 | $81.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.