Institutional manager
Pictet Asset Management Holding SA
Holds positions in 488 of the S&P 500, worth $72.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$72.6bnS&P 500 positions only
Top ten weight29%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA25.7m$4.49bnInformation TechnologyAlphabet Inc. (Class A)GOOGL11.5m$3.29bnCommunication ServicesMicrosoftMSFT6.7m$2.48bnInformation TechnologyBroadcomAVGO7.6m$2.34bnInformation TechnologyApple Inc.AAPL9.1m$2.30bnInformation TechnologyAmazonAMZN9.5m$1.99bnConsumer DiscretionaryKLA CorporationKLAC721,944$1.06bnInformation TechnologyThermo Fisher ScientificTMO2.1m$1.01bnHealth CareMeta PlatformsMETA1.7m$990mCommunication ServicesApplied MaterialsAMAT2.8m$958mInformation TechnologyNextEra EnergyNEE9.6m$896mUtilitiesLilly (Eli)LLY943,976$868mHealth CareEcolabECL3.3m$867mMaterialsSalesforceCRM4.4m$825mInformation TechnologyTrane TechnologiesTT1.9m$804mIndustrialsMastercardMA1.5m$771mFinancialsPalo Alto NetworksPANW4.8m$770mInformation TechnologyNXP SemiconductorsNXPI3.8m$756mInformation TechnologyTesla, Inc.TSLA1.9m$714mConsumer DiscretionaryXcel EnergyXEL8.9m$705mUtilitiesRepublic ServicesRSG3.1m$679mIndustrialsFerguson EnterprisesFERG2.9m$669mIndustrialsServiceNowNOW6.1m$636mInformation TechnologyLam ResearchLRCX2.9m$620mInformation TechnologyVisa Inc.V2.0m$618mFinancialsIntuitive SurgicalISRG1.2m$564mHealth CareParker HannifinPH610,750$547mIndustrialsIntuitINTU1.3m$544mInformation TechnologyNetflixNFLX5.6m$542mCommunication ServicesLinde plcLIN1.1m$533mMaterialsArista NetworksANET4.2m$520mInformation TechnologyXylem Inc.XYL4.3m$518mIndustrialsAutodeskADSK2.1m$504mInformation TechnologyPTC Inc.PTC3.5m$500mInformation TechnologyCrowdStrikeCRWD1.3m$499mInformation TechnologyAmerican ExpressAXP1.5m$439mFinancialsEaton CorporationETN1.2m$429mIndustrialsMicron TechnologyMU1.2m$416mInformation TechnologySempraSRE4.3m$414mUtilitiesJPMorgan ChaseJPM1.4m$411mFinancialsSouthern CompanySO4.2m$409mUtilitiesMarvell TechnologyMRVL4.1m$407mInformation TechnologyAgilent TechnologiesA3.5m$399mHealth CareAdvanced Micro DevicesAMD1.9m$387mInformation TechnologyAnalog DevicesADI1.2m$382mInformation TechnologyCintasCTAS2.2m$367mIndustrialsWorkday, Inc.WDAY2.8m$364mInformation TechnologyJohnson & JohnsonJNJ1.5m$357mHealth CareGilead SciencesGILD2.6m$357mHealth CareWaste ManagementWM1.5m$347mIndustrialsCadence Design SystemsCDNS1.2m$347mInformation TechnologyPentairPNR3.9m$340mIndustrialsBerkshire HathawayBRK.B683,702$328mFinancialsCMS EnergyCMS4.2m$323mUtilitiesBoston ScientificBSX5.1m$321mHealth CareMicrochip TechnologyMCHP4.7m$305mInformation TechnologyJohnson ControlsJCI2.3m$302mIndustrialsCiscoCSCO3.9m$300mInformation TechnologyCenterPoint EnergyCNP6.9m$298mUtilitiesWilliams CompaniesWMB4.1m$296mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.