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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 ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

60Shared positions
62.4%Name overlap (Jaccard)
15+Only Pictet Asset…
15+Only Mitsubishi…

Shared holdings · Q2 2026

SecurityPictet Asset… weightMitsubishi UFJ… weight
NVDA NVIDIA Corporation 4.1% 6.6%
AAPL Apple Inc. 2.4% 5.9%
GOOGL Alphabet Inc. 2.8% 3.5%
MSFT Microsoft Corporation 2.0% 4.2%
AMZN Amazon.com, Inc. 1.9% 3.7%
AVGO Broadcom Inc. 2.7% 2.5%
GOOG Alphabet Inc. 1.0% 2.3%
MU Micron Technology, Inc. 1.2% 1.8%
META Meta Platforms, Inc. 0.7% 1.7%
TSLA Tesla, Inc. 0.8% 1.7%
AMD Advanced Micro Devices… 1.0% 1.3%
AMAT Applied Materials, Inc. 1.4% 0.8%
V Visa Inc. 0.9% 1.3%
LLY Eli Lilly and Company 0.9% 1.3%
KLAC KLA Corporation 1.4% 0.6%
LRCX Lam Research Corporation 1.1% 0.8%
JPM JPMorgan Chase & Co. 0.5% 1.2%
CSCO Cisco Systems, Inc. 0.9% 0.7%
BRK-B Berkshire Hathaway Inc. 0.3% 1.1%
JNJ Johnson & Johnson 0.5% 0.9%
INTC Intel Corp. 0.3% 0.9%
MA Mastercard Incorporated 0.6% 0.6%
CAT Caterpillar Inc. 0.4% 0.8%
PANW Palo Alto Networks, Inc. 0.7% 0.4%
KO The Coca-Cola Company 0.2% 0.9%
NFLX Netflix, Inc. 0.3% 0.8%
TMO Thermo Fisher Scientific… 0.5% 0.6%
SNOW Snowflake Inc. 1.0% 0.1%
PG The Procter & Gamble… 0.2% 0.8%
ANET Arista Networks, Inc. 0.8% 0.2%
XONA.DE Exxon Mobil Corporation 0.2% 0.8%
NXPI NXP Semiconductors N.V. 0.9% 0.1%
WMT Walmart Inc. 0.2% 0.7%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.3%
COST Costco Wholesale… 0.3% 0.6%
TT Trane Technologies plc 0.7% 0.1%
NEE NextEra Energy, Inc. 0.6% 0.3%
CRM Salesforce, Inc. 0.7% 0.2%
MRVL Marvell Technology, Inc. 0.5% 0.4%
LIN Linde plc 0.5% 0.3%
TXN Texas Instruments… 0.2% 0.7%
NOW ServiceNow, Inc. 0.7% 0.2%
UNH UnitedHealth Group… 0.2% 0.6%
ABBV AbbVie Inc. 0.2% 0.6%
VRT Vertiv Holdings Co 0.6% 0.2%
XEL Xcel Energy Inc. 0.7% 0.1%
ECL Ecolab Inc. 0.7% 0.1%
ISRG Intuitive Surgical, Inc. 0.5% 0.2%
PM Philip Morris… 0.1% 0.6%
HD The Home Depot, Inc. 0.2% 0.5%
GS The Goldman Sachs Group… 0.2% 0.5%
BAC Bank of America… 0.2% 0.5%
GE GE Aerospace 0.2% 0.5%
ADI Analog Devices, Inc. 0.4% 0.3%
AXP American Express Company 0.4% 0.3%
SNPS Synopsys, Inc. 0.3% 0.4%
GEV GE Vernova Inc. 0.2% 0.4%
ETN Eaton Corporation plc 0.4% 0.2%
UBER Uber Technologies, Inc. 0.2% 0.4%
FERG Ferguson plc 0.5% 0.1%

Distinctively Pictet Asset…

UBS UBS Group AG 1.7%
ALC Alcon Inc. 0.4%
LOGI Logitech… 0.3%
GFL GFL Environmental Inc. 0.2%
MAIR Madison Air Solutions… 0.2%
STN Stantec Inc. 0.1%
RY Royal Bank of Canada 0.1%
IGF iShares Global… 0.1%
BRZE Braze, Inc. 0.1%
TTE TotalEnergies SE 0.1%
RYTM Rhythm… 0.1%
AXSM Axsome Therapeutics… 0.1%
MDGL Madrigal… 0.1%
IBN ICICI Bank Limited 0.1%
IXN iShares Global Tech… 0.1%

Distinctively Mitsubishi UFJ Asset…

LQD iShares iBoxx $… 0.2%
JNK State Street SPDR… 0.1%
JGLO JPMorgan Global… 0.1%
VCIT Vanguard… 0.0%
VMBS Vanguard… 0.0%
VGIT Vanguard… 0.0%
VOYG Voyager Technologies… 0.0%
SN SharkNinja, Inc. 0.0%
SPIR 0.0%
WMG Warner Music Group… 0.0%
BKSY BlackSky Technology… 0.0%
FCEL FuelCell Energy, Inc. 0.0%
KOPN Kopin Corp. 0.0%
HIMX Himax Technologies… 0.0%
AEVA Aeva Technologies… 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