Fund Holdings — Pictet Asset Management Holding SA

Total Portfolio Value
$94.76B
Total Bought
$8.71B
Total Sold
$14.08B
Net Transaction
-$5.36B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTRAZENECA PLC(AZN)03,481,864+3,481,8640675,2630.71%+675,263
XCEL ENERGY INC(XEL)6,472,7748,871,863+2,399,089478,079704,7800.74%+226,701
APPLIED MATLS INC2,846,8002,802,843-43,957731,598957,9371.01%+226,338
ARISTA NETWORKS INC(ANET)2,280,1224,240,951+1,960,829298,868520,1680.55%+221,300
BROADCOM INC(AVGO)6,307,4587,571,252+1,263,7942,183,2282,341,8152.47%+158,587
AUTODESK INC1,166,9882,103,376+936,388345,440503,5210.53%+158,081
NEXTERA ENERGY INC(NEE)9,254,0229,648,920+394,898742,913896,1850.95%+153,272
DONALDSON INC(DCI)17,0951,801,481+1,784,3861,516152,8730.16%+151,357
AMERICAN EXPRESS CO(AXP)835,1081,451,606+616,498308,953438,9750.46%+130,022
MARVELL TECHNOLOGY INC(MRVL)3,551,8564,106,657+554,801301,840406,7130.43%+104,874
MUELLER INDS INC(MLI)708,0991,674,939+966,84081,581185,5610.20%+103,980
ROLLINS INC(ROL)1,009,3032,908,818+1,899,51560,592155,3350.16%+94,743
BENTLEY SYS INC(BSY)1,858,1054,661,346+2,803,24170,917163,7030.17%+92,786
NEXTPOWER INC2,781,7462,760,792-20,954242,318332,5320.35%+90,214
CATERPILLAR INC(CAT)307,291374,633+67,342176,039265,3850.28%+89,346
COHERENT CORP(COHR)23,440390,674+367,2344,32693,0620.10%+88,736
AMERICAN ELEC PWR CO INC1,174,9031,688,208+513,305135,479221,2900.23%+85,811
FERGUSON ENTERPRISES INC(FERG)2,627,5152,868,181+240,666585,038668,8090.71%+83,770
FORTUNE BRANDS INNOVATIONS I(FBIN)4,480,8467,798,078+3,317,232224,192303,7570.32%+79,565
COGNEX CORP(CGNX)7,013,1846,673,031-340,153252,360326,7580.34%+74,398
CMS ENERGY CORP(CMS)3,571,2514,166,815+595,564249,738323,2620.34%+73,524
CROWDSTRIKE HLDGS INC(CRWD)912,7671,279,378+366,611427,964499,2570.53%+71,293
AMGEN INC(AMGN)673,740830,595+156,855221,019291,5550.31%+70,536
ON SEMICONDUCTOR CORP(ON)3,981,9814,597,886+615,905215,624284,4950.30%+68,870
GILEAD SCIENCES INC(GILD)2,356,5142,574,822+218,308290,890356,9430.38%+66,053
PUBLIC SVC ENTERPRISE GROUP(PEG)2,810,7613,598,385+787,624225,704291,2890.31%+65,585
COGENT BIOSCIENCES INC(COGT)112,4761,798,768+1,686,2924,23268,8260.07%+64,594
ADVANCED DRAIN SYS INC DEL(WMS)1,658,5032,204,801+546,298240,227302,2900.32%+62,063
EXXON MOBIL CORP1,720,7271,570,772-149,955207,073266,5010.28%+59,428
CELESTICA INC(CLS)58,947269,950+211,00317,46275,9050.08%+58,443
MOTOROLA SOLUTIONS INC(MSI)97,861211,473+113,61237,51091,7460.10%+54,237
CLOUDFLARE INC(NET)1,175,4791,381,985+206,506231,838284,9000.30%+53,062
INTEL CORP(INTC)3,145,2143,832,028+686,814116,056169,0980.18%+53,042
IDEX CORP(IEX)411,060651,929+240,86973,147123,5560.13%+50,409
AMEREN CORP(AEE)1,997,1442,268,081+270,937199,435249,3070.26%+49,873
WILLIAMS COS INC(WMB)4,099,0814,066,609-32,472246,393295,9650.31%+49,572
JOHNSON & JOHNSON(JNJ)1,490,3181,460,529-29,789308,422357,0100.38%+48,588
D R HORTON INC(DHI)1,126,0051,535,482+409,477162,186210,6840.22%+48,498
SERVICENOW INC(NOW)3,840,2626,080,250+2,239,988588,326635,7060.67%+47,380
IDEXX LABS INC(IDXX)172,239287,937+115,698116,574161,7630.17%+45,189
GE VERNOVA INC(GEV)200,494201,995+1,501131,048176,2310.19%+45,183
ENTERGY CORP NEW(ETR)2,470,5962,434,042-36,554228,357273,4890.29%+45,132
ANALOG DEVICES INC(ADI)1,245,8831,202,164-43,719337,892382,4260.40%+44,534
TAIWAN SEMICONDUCTOR MANUFAC(TSM)327,780422,581+94,80199,609142,8110.15%+43,202
ASCENDIS PHARMA A/S(ASND)73,418251,833+178,41515,49356,9070.06%+41,414
BLACK HILLS CORP11,020593,543+582,52376541,1980.04%+40,433
TOTALENERGIES SE(TTE)1,494,9061,476,471-18,43597,600137,6430.15%+40,044
ATMOS ENERGY CORP(ATO)1,059,8411,175,415+115,574177,667217,1240.23%+39,457
SEMPRA(SRE)4,250,7294,264,987+14,258375,297414,4270.44%+39,129
RUBRIK INC.(RBRK)1,629,1613,325,503+1,696,342124,658162,5720.17%+37,914
SOUTHERN CO(SO)4,265,3474,236,493-28,854371,938408,9070.43%+36,969
WILLIAMS SONOMA INC(WSM)125,941322,583+196,64222,49658,8170.06%+36,321
ISHARES TR702,2601,152,840+450,58074,454110,3960.12%+35,942
VERIZON COMMUNICATIONS INC(VZ)2,419,6382,646,170+226,53298,552132,8390.14%+34,287
UNITED THERAPEUTICS CORP DEL(UTHR)306,837309,220+2,383149,669183,3060.19%+33,637
BUILDERS FIRSTSOURCE INC(BLDR)789,3451,378,332+588,98781,216113,4780.12%+32,262
VEEVA SYS INC(VEEV)1,110,0751,593,795+483,720247,817279,9700.30%+32,153
SCHWAB STRATEGIC TR67,9401,267,000+1,199,0601,80033,7150.04%+31,915
PARKER-HANNIFIN CORP(PH)585,994610,750+24,756515,089546,6860.58%+31,597
COCA COLA CO(KO)2,848,2763,029,998+181,722199,124230,4330.24%+31,309
COSTCO WHOLESALE CORPORATION(COST)235,774234,706-1,068203,330233,8680.25%+30,538
ISHARES TR1,813,1702,139,470+326,300111,869142,3180.15%+30,449
QIAGEN NV(QGEN)0738,371+738,371029,5590.03%+29,559
CHENIERE ENERGY INC(LNG)130,046189,524+59,47825,28053,7790.06%+28,500
QUANTA SVCS INC599,531512,567-86,964253,038281,4100.30%+28,371
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
100,179454,700+354,52114,41542,6830.05%+28,267
OKTA INC(OKTA)1,940,3532,490,681+550,328167,861195,8440.21%+27,983
LINCOLN ELEC HLDGS INC(LECO)8,355118,227+109,8722,00229,4480.03%+27,446
CME GROUP INC(CME)208,238285,386+77,14856,86684,2890.09%+27,423
KINDER MORGAN INC DEL(KMI)5,778,9305,546,623-232,307158,861185,9790.20%+27,118
RAYONIER INC(RYN)3,462,3454,925,463+1,463,11874,960101,5630.11%+26,603
DENALI THERAPEUTICS INC(DNLI)1,329,1082,558,865+1,229,75721,98148,4390.05%+26,458
MARATHON PETE CORP(MPC)163,024213,545+50,52126,51452,1460.06%+25,633
MCDONALDS CORP(MCD)414,805486,936+72,131126,777151,3350.16%+24,558
MERCK & CO INC(MRK)1,466,2211,486,425+20,204154,337178,8020.19%+24,465
OTIS WORLDWIDE CORP(OTIS)942,1731,384,014+441,84182,301106,6690.11%+24,368
NVENT ELEC PLC(NVT)1,696,5501,665,255-31,295172,997196,9660.21%+23,969
ISHARES TR1,276,6001,491,300+214,700140,617164,5650.17%+23,947
ROIVANT SCIENCES LTD(ROIV)2,312,4362,673,233+360,79750,18074,0490.08%+23,869
STANTEC INC(STN)2,927,9543,485,388+557,434276,668300,3400.32%+23,672
TERNS PHARMACEUTICALS INC1,577,1161,655,575+78,45963,74687,2900.09%+23,545
MONSTER BEVERAGE CORP NEW(MNST)464,657812,287+347,63035,63058,8370.06%+23,208
CONSOLIDATED EDISON INC(ED)212,950391,827+178,87721,15044,3470.05%+23,197
LUMENTUM HLDGS INC(LITE)10,62435,316+24,6923,91624,8100.03%+20,894
PEPSICO INC(PEP)793,452864,818+71,366113,876134,2990.14%+20,423
PRAXIS PRECISION MEDICINES I(PRAX)240,588286,644+46,05671,08591,4280.10%+20,342
SUNBELT RENTALS HOLDINGS INC(SUNB)0324,463+324,463020,3240.02%+20,324
HCA HEALTHCARE INC(HCA)122,067161,028+38,96157,01376,1800.08%+19,167
CORNING INC(GLW)368,549377,572+9,02332,27851,2810.05%+19,003
TELEFLEX INCORPORATED(TFX)6,942165,842+158,90084719,8360.02%+18,989
DARLING INGREDIENTS INC(DAR)675,818700,274+24,45624,32943,3120.05%+18,982
DOMINION ENERGY INC(D)1,589,7731,812,766+222,99393,145112,0650.12%+18,920
KLARNA GROUP PLC(KLAR)01,441,675+1,441,675018,8720.02%+18,872
MODINE MFG CO(MOD)321,877284,431-37,44642,97461,6390.07%+18,665
NOVO-NORDISK A S(NVO)0484,350+484,350017,8000.02%+17,800
FORTINET INC(FTNT)3,155,9933,287,041+131,048250,716268,4300.28%+17,713
SOLV ENERGY INC(MWH)0572,426+572,426017,1900.02%+17,190
COMFORT SYS USA INC(FIX)24,70829,139+4,43123,06140,1820.04%+17,121
WALMART INC(WMT)2,231,7272,137,933-93,794248,647265,6960.28%+17,049
CHEVRON CORPORATION(CVX)899,083742,006-157,077137,018153,5220.16%+16,504
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Pictet Asset Management Holding SA — 13F Holdings — Q1 2026 | TickerTrail