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Pictet Asset Management Holding SA: 13F portfolio Q2 2026 and what copying it returned
Pictet Asset Management Holding SA's 13F for the quarter ended 2026-06-30 (filed Jul 30, 2026): 400 common-share positions, $104.7B reported. Copying each 13F the day after it was filed returned +27.3% from May 7, 2025 to Nov 6, 2026, against +31.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (89.3% of the portfolio on average); 6 filings since May 5, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.1% | $4.3B | -16.9% |
| GOOGL | Alphabet | 2.8% | $2.9B | -2.8% |
| AVGO | Broadcom | 2.6% | $2.8B | -3.0% |
| AAPL | Apple | 2.4% | $2.5B | -3.4% |
| MSFT | Microsoft | 2.0% | $2.1B | -17.7% |
| AMZN | Amazon.com | 1.9% | $2.0B | -10.2% |
| AMAT | Applied Materials | 1.4% | $1.5B | -25.6% |
| KLAC | KLA | 1.4% | $1.5B | +572.8% |
| MU | Micron Technology | 1.2% | $1.2B | -13.9% |
| LRCX | LAM Research | 1.1% | $1.1B | -8.7% |
| AMD | Advanced Micro Devices | 1.0% | $1.1B | -5.0% |
| SNOW | Snowflake | 1.0% | $1.0B | +56.7% |
| GOOG | Alphabet | 1.0% | $1.0B | -6.2% |
| V | Visa | 0.9% | $936M | +33.5% |
| CSCO | Cisco Systems | 0.9% | $910M | +100.5% |
| LLY | ELI Lilly | 0.9% | $906M | -20.0% |
| ANET | Arista Networks | 0.8% | $791M | +9.9% |
| TSLA | Tesla | 0.8% | $785M | -2.9% |
| PANW | Palo Alto Networks | 0.7% | $772M | unchanged |
| META | Meta Platforms | 0.7% | $765M | -21.6% |
| XEL | Xcel Energy | 0.7% | $726M | +1.9% |
| CRM | Salesforce | 0.7% | $714M | +3.1% |
Biggest adds
- MAIR new
- ORKA new
- HON new
- HONA new
- SPCX new
- TRI new
- SQM new
- TNGX new
- JBIO new
Biggest cuts
- SSL exit
- KT exit
Track record
Of 212 position changes scored in 212 separate decisions, 50.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1993888. Not investment advice.