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Pictet Asset Management Holding SA Historic Quarter Change: USA Stocks, Reduced

Pictet Asset Management Holding SA historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 792 positions, added to 8,018, reduced 6,678 and sold out of 445.

  • Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 1,230,731.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 1,904,241.
  • Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 2,802,843.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 2,905,362.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1993888), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM1,230,7311,060,258-170,473$415,685,965$1,223,808,572+$808,122,6072026-07-30
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM1,904,2411,808,384-95,857$387,322,053$1,050,285,178+$662,963,1252026-07-30
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM2,802,8432,084,024-718,819$957,936,545$1,506,178,885+$548,242,3402026-07-30
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW2,905,3622,652,682-252,680$620,461,731$1,149,234,712+$528,772,9812026-07-30
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A8,401,0798,167,992-233,087$2,414,847,034$2,918,848,421+$504,001,3872026-07-30
Q2 2026TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM2,061,3431,073,670-987,673$1,012,899,680$538,406,962-$474,492,7182026-07-30
Q2 2026AVGO
BROADCOM INC
United StatesCOM7,571,2527,345,234-226,018$2,341,814,912$2,774,229,298+$432,414,3862026-07-30
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM6,689,2455,504,067-1,185,178$2,475,440,727$2,052,909,438-$422,531,2892026-07-30
Q2 2026INTU
INTUIT
United StatesCOM1,259,170672,063-587,107$544,423,821$175,431,339-$368,992,4822026-07-30
Q2 2026NEE
NEXTERA ENERGY INC
United StatesCOM9,648,9207,125,641-2,523,279$896,185,095$625,420,816-$270,764,2792026-07-30
Q2 2026PNR
PENTAIR PLC
SHS3,906,622918,266-2,988,356$340,239,695$70,392,572-$269,847,1232026-07-30
Q2 2026NFLX
NETFLIX INC.
United StatesCOM5,638,2504,034,870-1,603,380$541,918,631$288,157,089-$253,761,5422026-07-30
Q2 2026AAPL
APPLE INC
United StatesCOM9,059,6168,751,626-307,990$2,298,859,885$2,532,332,872+$233,472,9872026-07-30
Q2 2026HUBS
HUBSPOT INC
United StatesCOM2,188,1911,655,750-532,441$533,992,514$302,212,502-$231,780,0122026-07-30
Q2 2026META
META PLATFORMS INC
United StatesCL A1,731,7321,357,773-373,959$990,155,138$764,809,783-$225,345,3552026-07-30
Q2 2026BLD
TOPBUILD COR
United StatesCOM677,88938,394-639,495$238,129,232$13,611,825-$224,517,4072026-07-30
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM5,120,0572,393,080-2,726,977$321,300,991$102,158,094-$219,142,8972026-07-30
Q2 2026WM
WASTE MGMT INC DEL
United StatesCOM1,508,619578,782-929,837$346,666,367$128,998,932-$217,667,4352026-07-30
Q2 2026MELI
MERCADOLIBRE INC
COM148,84726,133-122,714$257,089,612$44,355,183-$212,734,4292026-07-30
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM25,735,94721,391,230-4,344,717$4,486,723,569$4,279,593,813-$207,129,7562026-07-30
Q2 2026INTC
INTEL CORP
United StatesCOM3,832,0282,578,123-1,253,905$169,098,323$359,972,337+$190,874,0142026-07-30
Q2 2026ZTS
ZOETIS INC
United StatesCL A1,924,600514,723-1,409,877$227,449,590$36,987,995-$190,461,5952026-07-30
Q2 2026CLH
CLEAN HARBORS INC
United StatesCOM1,242,142608,808-633,334$356,087,229$181,887,717-$174,199,5122026-07-30
Q2 2026TWLO
TWILIO INC
United StatesCL A2,331,4712,247,629-83,842$293,236,747$463,625,044+$170,388,2972026-07-30
Q2 2026ACM
AECOM
United StatesCOM2,128,362152,298-1,976,064$180,520,231$10,630,400-$169,889,8312026-07-30
Q2 2026ECL
ECOLAB INC
United StatesCOM3,259,0552,501,585-757,470$866,818,148$696,966,278-$169,851,8702026-07-30
Q2 2026STN
STANTEC INC
COM3,485,3881,940,375-1,545,013$300,339,737$133,785,010-$166,554,7272026-07-30
Q2 2026FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW2,868,1812,116,869-751,312$668,808,845$502,431,854-$166,376,9912026-07-30
Q2 2026REGN
REGENERON PHARMACEUTICALS
United StatesCOM337,254153,500-183,754$258,358,311$96,459,212-$161,899,0992026-07-30
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A1,279,378862,074-417,304$499,257,091$657,544,725+$158,287,6342026-07-30
Q2 2026TTEK
TETRA TECH INC NEW
United StatesCOM9,644,7924,759,290-4,885,502$290,487,546$137,495,637-$152,991,9092026-07-30
Q2 2026RSG
REPUBLIC SVCS INC
United StatesCOM3,098,4032,469,106-629,297$678,643,722$526,128,703-$152,515,0192026-07-30
Q2 2026NXPI
NXP SEMICONDUCTORS N V
COM3,842,2203,227,687-614,533$755,981,452$906,959,704+$150,978,2522026-07-30
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C3,055,8532,867,779-188,074$876,057,266$1,013,200,214+$137,142,9482026-07-30
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A1,542,5771,243,705-298,872$770,674,047$638,684,009-$131,990,0382026-07-30
Q2 2026STE
STERIS PLC
IrelandSHS USD823,649241,466-582,183$182,108,128$50,845,496-$131,262,6322026-07-30
Q2 2026WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM2,204,8011,127,974-1,076,827$302,290,275$177,036,073-$125,254,2022026-07-30
Q2 2026AZN
ASTRAZENECA PLC
ORD3,481,8642,937,510-544,354$675,263,058$550,242,724-$125,020,3342026-07-30
Q2 2026NTNX
NUTANIX INC
United StatesCL A3,125,79239,981-3,085,811$118,809,473$2,037,432-$116,772,0412026-07-30
Q2 2026ON
ON SEMICONDUCTOR CORP
United StatesCOM4,597,8864,236,710-361,176$284,494,521$400,389,910+$115,895,3892026-07-30
Q2 2026EFX
EQUIFAX INC
United StatesCOM741,685116,816-624,869$133,515,168$18,541,036-$114,974,1322026-07-30
Q2 2026MRVL
MARVELL TECHNOLOGY INC
United StatesCOM4,106,6571,742,336-2,364,321$406,713,447$519,024,471+$112,311,0242026-07-30
Q2 2026AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM1,017,404223,657-793,747$138,468,600$29,429,063-$109,039,5372026-07-30
Q2 2026OKTA
OKTA INC
United StatesCL A2,490,6812,186,553-304,128$195,843,861$298,087,877+$102,244,0162026-07-30
Q2 2026CAT
CATERPILLAR INC
United StatesCOM374,633344,659-29,974$265,384,800$367,027,369+$101,642,5692026-07-30
Q2 2026CHKP
CHECK POINT SOFTWARE TECH LT
ORD763,04559,503-703,542$108,970,252$7,820,479-$101,149,7732026-07-30
Q2 2026EXR
EXTRA SPACE STORAGE INC
United StatesCOM1,179,545379,334-800,211$154,605,336$55,117,230-$99,488,1062026-07-30
Q2 2026ABT
ABBOTT LABORATORIES
United StatesCOM1,609,294758,530-850,764$165,213,885$68,829,012-$96,384,8732026-07-30
Q2 2026CGNX
COGNEX CORP
United StatesCOM6,673,0315,829,878-843,153$326,758,246$422,009,745+$95,251,4992026-07-30
Q2 2026DHI
D R HORTON INC
United StatesCOM1,535,482716,643-818,839$210,683,630$116,728,974-$93,954,6562026-07-30
Q2 2026TRU
TRANSUNION
United StatesCOM1,444,94796,458-1,348,489$99,891,902$6,958,480-$92,933,4222026-07-30
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM634,568619,404-15,164$171,695,672$257,442,885+$85,747,2132026-07-30
Q2 2026PH
PARKER-HANNIFIN CORP
United StatesCOM610,750473,772-136,978$546,685,591$463,379,903-$83,305,6882026-07-30
Q2 2026CNM
CORE & MAIN INC
United StatesCL A6,514,6674,962,910-1,551,757$321,778,313$239,455,636-$82,322,6772026-07-30
Q2 2026CVLT
COMMVAULT SYS INC
United StatesCOM1,239,2251,200,448-38,777$96,447,355$170,215,445+$73,768,0902026-07-30
Q2 2026GEN
GEN DIGITAL INC
United StatesCOM5,272,0581,052,910-4,219,148$99,211,611$26,206,930-$73,004,6812026-07-30
Q2 2026FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM7,798,0786,848,264-949,814$303,756,758$375,682,866+$71,926,1082026-07-30
Q2 2026TSLA
TESLA INC
United StatesCOM1,920,4171,865,608-54,809$713,804,588$784,674,725+$70,870,1372026-07-30
Q2 2026CTAS
CINTAS CORP
United StatesCOM2,167,9571,746,548-421,409$366,673,105$297,026,069-$69,647,0362026-07-30
Q2 2026PWR
QUANTA SVCS INC
United StatesCOM512,567294,529-218,038$281,409,534$212,072,661-$69,336,8732026-07-30
Q2 2026SPOT
SPOTIFY TECHNOLOGY S A
SHS529,617408,699-120,918$256,734,317$187,666,427-$69,067,8902026-07-30
Q2 2026ADI
ANALOG DEVICES INC
United StatesCOM1,202,1641,136,323-65,841$382,425,803$451,313,406+$68,887,6032026-07-30
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C372,240301,288-70,952$61,097,103$129,980,628+$68,883,5252026-07-30
Q2 2026PCG
PG&E CORP
United StatesCOM13,735,85410,280,065-3,455,789$241,337,635$172,916,974-$68,420,6612026-07-30
Q2 2026PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM3,598,3852,757,361-841,024$291,289,266$223,787,419-$67,501,8472026-07-30
Q2 2026VRNS
VARONIS SYS INC
United StatesCOM3,123,05616,941-3,106,115$67,028,591$710,844-$66,317,7472026-07-30
Q2 2026CCI
CROWN CASTLE INC
United StatesCOM1,998,8481,322,317-676,531$162,512,207$100,144,948-$62,367,2592026-07-30
Q2 2026FTNT
FORTINET INC
United StatesCOM3,287,0412,151,719-1,135,322$268,429,527$330,631,673+$62,202,1462026-07-30
Q2 2026GEV
GE VERNOVA INC
United StatesCOM201,995200,314-1,681$176,230,556$235,334,756+$59,104,2002026-07-30
Q2 2026WCN
WASTE CONNECTIONS INC
COM2,325,4611,918,656-406,805$377,722,828$319,818,443-$57,904,3852026-07-30
Q2 2026MDLN
MEDLINE INC
United StatesCOM CL A1,458,011177,186-1,280,825$64,881,490$6,988,216-$57,893,2742026-07-30
Q2 2026AMZN
AMAZON COM INC
United StatesCOM9,534,8308,560,088-974,742$1,985,100,674$2,040,336,011+$55,235,3372026-07-30
Q2 2026WTRG
ESSENTIAL UTILS INC
United StatesCOM3,605,4512,524,042-1,081,409$145,203,642$96,697,813-$48,505,8292026-07-30
Q2 2026SO
SOUTHERN CO
United StatesCOM4,236,4933,766,323-470,170$408,906,976$360,474,774-$48,432,2022026-07-30
Q2 2026ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A513,474230,271-283,203$107,278,307$60,621,143-$46,657,1642026-07-30
Q2 2026OTIS
OTIS WORLDWIDE CORP
United StatesCOM1,384,014848,438-535,576$106,668,791$60,748,753-$45,920,0382026-07-30
Q2 2026AOS
SMITH A O CORP
United StatesCOM703,10829,334-673,774$46,356,082$1,839,828-$44,516,2542026-07-30
Q2 2026BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM1,193,661395,382-798,279$67,103,923$22,789,414-$44,314,5092026-07-30
Q2 2026AXP
AMERICAN EXPRESS CO
United StatesCOM1,451,6061,167,608-283,998$438,974,842$395,021,630-$43,953,2122026-07-30
Q2 2026NUVL
NUVALENT INC
United StatesCOM410,4857,273-403,212$42,054,188$898,216-$41,155,9722026-07-30
Q2 2026XYL
XYLEM INC
United StatesCOM4,334,7944,039,771-295,023$517,965,108$477,526,999-$40,438,1092026-07-30
Q2 2026BLK
BLACKROCK INC
United StatesCOM141,402100,183-41,219$135,971,321$96,330,542-$39,640,7792026-07-30
Q2 2026GILD
GILEAD SCIENCES INC
United StatesCOM2,574,8222,511,962-62,860$356,943,033$317,354,546-$39,588,4872026-07-30
Q2 2026TT
TRANE TECHNOLOGIES PLC
SHS1,929,8411,556,734-373,107$804,018,955$764,437,246-$39,581,7092026-07-30
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM524,025302,811-221,214$106,487,977$67,814,523-$38,673,4542026-07-30
Q2 2026UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM309,220267,852-41,368$183,306,233$145,164,564-$38,141,6692026-07-30
Q2 2026LLY
ELI LILLY & CO
United StatesCOM943,976754,985-188,991$867,848,295$905,835,797+$37,987,5022026-07-30
Q2 2026ADBE
ADOBE INC
United StatesCOM359,796247,862-111,934$87,459,212$50,816,667-$36,642,5452026-07-30
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM4,729,3583,735,863-993,495$305,357,123$340,648,986+$35,291,8632026-07-30
Q2 2026SRE
SEMPRA
United StatesCOM4,264,9874,093,625-171,362$414,426,668$379,519,974-$34,906,6942026-07-30
Q2 2026IDXX
IDEXX LABS INC
United StatesCOM287,937242,507-45,430$161,763,462$127,730,610-$34,032,8522026-07-30
Q2 2026BSY
BENTLEY SYS INC
United StatesCOM CL B4,661,3464,367,486-293,860$163,702,995$130,543,135-$33,159,8602026-07-30
Q2 2026ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM1,273,266573,419-699,847$79,612,179$46,708,118-$32,904,0612026-07-30
Q2 2026KMI
KINDER MORGAN INC DEL
United StatesCOM5,546,6234,806,664-739,959$185,979,185$153,669,048-$32,310,1372026-07-30
Q2 2026TTE
TOTALENERGIES SE
ACT1,476,4711,380,331-96,140$137,643,274$107,360,349-$30,282,9252026-07-30
Q2 2026RY
ROYAL BK CDA
COM628,758627,569-1,189$101,308,127$129,906,230+$28,598,1032026-07-30
Q2 2026LOW
LOWES COS INC
United StatesCOM587,248501,047-86,201$138,754,957$110,475,853-$28,279,1042026-07-30
Q2 2026MCK
MCKESSON CORP
United StatesCOM116,73996,394-20,345$101,014,385$72,832,353-$28,182,0322026-07-30
Q2 2026NXT
NEXTPOWER INC
United StatesCLASS A COM2,760,7922,562,428-198,364$332,531,858$304,767,517-$27,764,3412026-07-30
Q2 2026MOD
MODINE MFG CO
United StatesCOM284,431127,037-157,394$61,639,042$33,921,420-$27,717,6222026-07-30

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