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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Pictet Asset Management Holding SA ⇄ Ensign Peak Advisors, Inc

60Shared positions
68.9%Name overlap (Jaccard)
15+Only Pictet Asset…
15+Only Ensign Peak…

Shared holdings · Q2 2026

SecurityPictet Asset… weightEnsign Peak… weight
NVDA NVIDIA Corporation 4.1% 7.2%
AAPL Apple Inc. 2.4% 5.6%
GOOGL Alphabet Inc. 2.8% 3.6%
MSFT Microsoft Corporation 2.0% 4.1%
AMZN Amazon.com, Inc. 1.9% 3.5%
AVGO Broadcom Inc. 2.7% 2.7%
MU Micron Technology, Inc. 1.2% 2.2%
GOOG Alphabet Inc. 1.0% 2.3%
META Meta Platforms, Inc. 0.7% 2.2%
LLY Eli Lilly and Company 0.9% 1.8%
AMAT Applied Materials, Inc. 1.4% 1.1%
AMD Advanced Micro Devices… 1.0% 1.4%
TSLA Tesla, Inc. 0.8% 1.4%
MA Mastercard Incorporated 0.6% 1.4%
JPM JPMorgan Chase & Co. 0.5% 1.5%
LRCX Lam Research Corporation 1.1% 0.8%
KLAC KLA Corporation 1.4% 0.5%
UBS UBS Group AG 1.7% 0.0%
CSCO Cisco Systems, Inc. 0.9% 0.5%
JNJ Johnson & Johnson 0.5% 0.9%
UNH UnitedHealth Group… 0.2% 1.0%
NEE NextEra Energy, Inc. 0.6% 0.6%
SNOW Snowflake Inc. 1.0% 0.1%
PANW Palo Alto Networks, Inc. 0.7% 0.4%
BRK-B Berkshire Hathaway Inc. 0.3% 0.7%
ORCL Oracle Corporation 0.1% 0.9%
ADI Analog Devices, Inc. 0.4% 0.6%
ANET Arista Networks, Inc. 0.8% 0.2%
INTC Intel Corp. 0.3% 0.6%
NOW ServiceNow, Inc. 0.7% 0.2%
NXPI NXP Semiconductors N.V. 0.9% 0.0%
VRT Vertiv Holdings Co 0.6% 0.3%
MRK Merck & Co., Inc. 0.2% 0.7%
LIN Linde plc 0.5% 0.4%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.3%
BAC Bank of America… 0.2% 0.7%
TMO Thermo Fisher Scientific… 0.5% 0.3%
GE GE Aerospace 0.2% 0.7%
CRM Salesforce, Inc. 0.7% 0.1%
WMT Walmart Inc. 0.2% 0.6%
MS Morgan Stanley 0.2% 0.6%
PG The Procter & Gamble… 0.2% 0.6%
TT Trane Technologies plc 0.7% 0.1%
ISRG Intuitive Surgical, Inc. 0.5% 0.3%
HD The Home Depot, Inc. 0.2% 0.5%
MRVL Marvell Technology, Inc. 0.5% 0.3%
CAT Caterpillar Inc. 0.4% 0.4%
ECL Ecolab Inc. 0.7% 0.1%
XEL Xcel Energy Inc. 0.7% 0.0%
GS The Goldman Sachs Group… 0.2% 0.5%
GEV GE Vernova Inc. 0.2% 0.5%
SO The Southern Company 0.3% 0.4%
GILD Gilead Sciences, Inc. 0.3% 0.4%
UBER Uber Technologies, Inc. 0.2% 0.5%
ETN Eaton Corporation plc 0.4% 0.3%
RSG Republic Services, Inc. 0.5% 0.2%
COST Costco Wholesale… 0.3% 0.4%
AXP American Express Company 0.4% 0.3%
CDNS Cadence Design Systems… 0.5% 0.2%
CVX Chevron Corporation 0.1% 0.5%

Distinctively Pictet Asset…

V Visa Inc. 0.9%
NFLX Netflix, Inc. 0.3%
KO The Coca-Cola Company 0.2%
XONA.DE Exxon Mobil… 0.2%
MAIR Madison Air Solutions… 0.2%
STN Stantec Inc. 0.1%
PM Philip Morris… 0.1%
PEP PepsiCo, Inc. 0.1%
IGF iShares Global… 0.1%
BRZE Braze, Inc. 0.1%
IBN ICICI Bank Limited 0.1%
IXN iShares Global Tech… 0.1%
KLAR Klarna Group plc 0.1%
TTWO Take-Two Interactive… 0.1%
TIP iShares TIPS Bond ETF 0.1%

Distinctively Ensign Peak Advisors…

XOM 0.9%
EPD Enterprise Products… 0.5%
PBUS Invesco MSCI USA ETF 0.3%
SRLN State Street… 0.3%
VOO Vanguard S&P 500 ETF 0.2%
BKLN Invesco Senior Loan… 0.2%
EFA iShares MSCI EAFE ETF 0.1%
BXSL Blackstone Secured… 0.1%
INDA iShares MSCI India ETF 0.1%
OEF iShares S&P 100 ETF 0.1%
AESI Atlas Energy… 0.1%
ARCC Ares Capital… 0.1%
ACWX iShares MSCI ACWI ex… 0.1%
KRE State Street SPDR S&P… 0.0%
AVR 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology