Managed by
Hedge FundAUM Tracked
$104.6B
AI Exposure
38.5%
AI & Tech holdings for Pictet Asset Management Holding SA
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 21,391,230 | $4.3B | 4.1% | Reduced by 17% |
| $GOOGLAI | Alphabet Inc. | 8,167,992 | $2.9B | 2.8% | No change |
| $AVGOAI | Broadcom Inc. | 7,345,234 | $2.8B | 2.7% | No change |
| $AAPLAI | Apple Inc. | 8,751,626 | $2.5B | 2.4% | No change |
| $MSFTAI | Microsoft Corporation | 5,504,067 | $2.1B | 2% | Reduced by 18% |
| $AMZNAI | Amazon.com, Inc. | 8,560,088 | $2.0B | 2% | Reduced by 10% |
| $AMATAI | Applied Materials | 2,084,024 | $1.5B | 1.4% | Reduced by 26% |
| $KLACAI | KLA Corporation | 4,857,154 | $1.5B | 1.4% | Increased by 573% |
| $MUAI | Micron Technology | 1,060,258 | $1.2B | 1.2% | Reduced by 14% |
| $LRCXAI | Lam Research | 2,652,682 | $1.1B | 1.1% | Reduced by 9% |
| $AMDAI | Advanced Micro Devices | 1,808,384 | $1.1B | 1% | Reduced by 5% |
| $SNOWAI | Snowflake Inc. | 4,074,359 | $1.0B | 1% | Increased by 57% |
| $GOOGAI | Alphabet Inc. | 2,867,779 | $1.0B | 1% | Reduced by 6% |
| $NXPIAI | NXP Semiconductors | 3,227,687 | $907.0M | 0.9% | Reduced by 16% |
| $ANETAI | Arista Networks | 4,658,879 | $791.1M | 0.8% | Increased by 10% |
| $TSLAAI | Tesla, Inc. | 1,865,608 | $784.7M | 0.7% | No change |
| $PANWAI | Palo Alto Networks | 2,264,528 | $771.8M | 0.7% | Reduced by 53% |
| $METAAI | Meta Platforms, Inc. | 1,357,773 | $764.8M | 0.7% | Reduced by 22% |
| $CRMAI | Salesforce Inc. | 4,554,286 | $713.5M | 0.7% | No change |
| $NOWAI | ServiceNow Inc. | 7,183,047 | $713.2M | 0.7% | Increased by 18% |
| $CRWDAI | CrowdStrike Holdings | 862,074 | $657.5M | 0.6% | Reduced by 33% |
| $VRTAI | Vertiv Holdings | 1,878,379 | $628.2M | 0.6% | Increased by 299% |
| $ISRGAI | Intuitive Surgical | 1,376,925 | $547.6M | 0.5% | Increased by 13% |
| $MRVLAI | Marvell Technology | 1,742,336 | $519.0M | 0.5% | Reduced by 58% |
| $TERAI | Teradyne Inc. | 977,716 | $472.8M | 0.5% | Increased by 22% |
| $CDNSAI | Cadence Design Systems | 1,259,596 | $472.8M | 0.5% | No change |
| $ADIAI | Analog Devices | 1,136,323 | $451.3M | 0.4% | Reduced by 5% |
| $NETAI | Cloudflare Inc. | 1,798,113 | $441.0M | 0.4% | Increased by 30% |
| $TEAMAI | Atlassian Corporation | 5,474,077 | $425.9M | 0.4% | Increased by 9% |
| $ONAI | ON Semiconductor | 4,236,710 | $400.4M | 0.4% | Reduced by 8% |
| $INTCAI | Intel Corporation | 2,578,123 | $360.0M | 0.3% | Reduced by 33% |
| $WDAYAI | Workday Inc. | 2,819,408 | $345.2M | 0.3% | No change |
| $MCHPAI | Microchip Technology | 3,735,863 | $340.6M | 0.3% | Reduced by 21% |
| $FTNTAI | Fortinet Inc. | 2,151,719 | $330.6M | 0.3% | Reduced by 35% |
| $ZSAI | Zscaler Inc. | 2,104,621 | $296.9M | 0.3% | Increased by 10% |
| $DDOGAI | Datadog Inc. | 1,097,533 | $285.7M | 0.3% | Increased by 73% |
| $SNPSAI | Synopsys Inc. | 593,393 | $264.7M | 0.3% | Increased by 20% |
| $VSTAI | Vistra Corp. | 1,483,084 | $235.3M | 0.2% | Increased by 7% |
| $UBERAI | Uber Technologies | 3,248,469 | $234.4M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 1,722,612 | $201.0M | 0.2% | Increased by 64% |
| $SHOPAI | Shopify Inc. | 1,740,052 | $198.8M | 0.2% | Increased by 7% |
| $CEGAI | Constellation Energy | 795,234 | $197.5M | 0.2% | Increased by 43% |
| $TXNAI | Texas Instruments | 622,119 | $185.4M | 0.2% | Increased by 11% |
| $INTUAI | Intuit Inc. | 672,063 | $175.4M | 0.2% | Reduced by 47% |
| $TSMAI | Taiwan Semiconductor | 337,162 | $161.0M | 0.2% | Reduced by 20% |
| $ORCLAI | Oracle Corporation | 1,037,646 | $152.1M | 0.1% | Reduced by 11% |
| $MPWRAI | Monolithic Power Systems | 100,736 | $139.2M | 0.1% | Reduced by 17% |
| $DELLAI | Dell Technologies | 301,288 | $130.0M | 0.1% | Reduced by 19% |
| $MDBAI | MongoDB Inc. | 301,234 | $101.2M | 0.1% | Reduced by 23% |
| $QCOMAI | QUALCOMM Inc. | 493,948 | $91.3M | 0.1% | Reduced by 18% |
| $ASMLAI | ASML Holding NV | 30,973 | $61.6M | 0.1% | Increased by 300% |
| $APPAI | AppLovin Corporation | 105,766 | $54.5M | 0.1% | No change |
| $PDDAI | PDD Holdings Inc. | 682,209 | $52.0M | 0% | Reduced by 24% |
| $ADBEAI | Adobe Inc. | 247,862 | $50.8M | 0% | Reduced by 31% |
| $BABAAI | Alibaba Group | 398,616 | $38.3M | 0% | Increased by 68% |
| $ABNBAI | Airbnb Inc. | 185,526 | $26.5M | 0% | No change |
| $PYPLAI | PayPal Holdings | 484,899 | $20.9M | 0% | No change |
| $ARMAI | ARM Holdings plc | 58,644 | $20.8M | 0% | Increased by 1479% |
| $SQAI | Block Inc. | 231,982 | $17.6M | 0% | No change |
| $COINAI | Coinbase Global | 92,097 | $13.5M | 0% | No change |
| $RIVNAI | Rivian Automotive | 418,822 | $7.3M | 0% | No change |
| $IONQAI | IonQ Inc. | 125,653 | $6.7M | 0% | Increased by 15% |
| $SMCIAI | Super Micro Computer | 213,157 | $6.3M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 16,654 | $1.6M | 0% | Increased by 188% |
| $BIDUAI | Baidu, Inc. | 12,800 | $1.5M | 0% | Increased by 11% |
| $SOUNAI | SoundHound AI | 62,013 | $401.2K | 0% | No change |