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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 ⇄ Zurcher Kantonalbank (Zurich Cantonalbank)

60Shared positions
80.3%Name overlap (Jaccard)
15+Only Pictet Asset…
15+Only Zurcher…

Shared holdings · Q2 2026

SecurityPictet Asset… weightZurcher… weight
NVDA NVIDIA Corporation 4.1% 6.2%
AAPL Apple Inc. 2.4% 5.1%
UBS UBS Group AG 1.7% 5.3%
GOOGL Alphabet Inc. 2.8% 3.0%
MSFT Microsoft Corporation 2.0% 3.3%
AVGO Broadcom Inc. 2.7% 2.3%
AMZN Amazon.com, Inc. 1.9% 2.8%
MU Micron Technology, Inc. 1.2% 2.2%
GOOG Alphabet Inc. 1.0% 1.8%
AMD Advanced Micro Devices… 1.0% 1.5%
LLY Eli Lilly and Company 0.9% 1.5%
META Meta Platforms, Inc. 0.7% 1.5%
TSLA Tesla, Inc. 0.8% 1.4%
AMAT Applied Materials, Inc. 1.4% 0.4%
V Visa Inc. 0.9% 0.9%
KLAC KLA Corporation 1.4% 0.2%
LRCX Lam Research Corporation 1.1% 0.4%
AMRZ Amrize Ltd 0.3% 1.1%
ALC Alcon Inc. 0.4% 1.0%
MA Mastercard Incorporated 0.6% 0.7%
JPM JPMorgan Chase & Co. 0.5% 0.9%
CSCO Cisco Systems, Inc. 0.9% 0.4%
PANW Palo Alto Networks, Inc. 0.7% 0.5%
AZN AstraZeneca PLC 0.5% 0.7%
JNJ Johnson & Johnson 0.5% 0.7%
ANET Arista Networks, Inc. 0.8% 0.4%
TT Trane Technologies plc 0.7% 0.3%
SNOW Snowflake Inc. 1.0% 0.1%
VRT Vertiv Holdings Co 0.6% 0.4%
LIN Linde plc 0.5% 0.5%
WMT Walmart Inc. 0.2% 0.7%
ECL Ecolab Inc. 0.7% 0.2%
NOW ServiceNow, Inc. 0.7% 0.2%
NXPI NXP Semiconductors N.V. 0.9% 0.0%
BRK-B Berkshire Hathaway Inc. 0.3% 0.6%
CRM Salesforce, Inc. 0.7% 0.2%
XONA.DE Exxon Mobil Corporation 0.2% 0.6%
CAT Caterpillar Inc. 0.4% 0.5%
WELL Welltower Inc. 0.2% 0.6%
NEE NextEra Energy, Inc. 0.6% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.1%
INTC Intel Corp. 0.3% 0.4%
TMO Thermo Fisher Scientific… 0.5% 0.2%
LOGI Logitech International… 0.3% 0.5%
GEV GE Vernova Inc. 0.2% 0.5%
XEL Xcel Energy Inc. 0.7% 0.0%
MS Morgan Stanley 0.2% 0.5%
MRVL Marvell Technology, Inc. 0.5% 0.2%
COST Costco Wholesale… 0.3% 0.4%
ABBV AbbVie Inc. 0.2% 0.5%
ISRG Intuitive Surgical, Inc. 0.5% 0.1%
FTNT Fortinet, Inc. 0.3% 0.3%
AXP American Express Company 0.4% 0.3%
ADSK Autodesk, Inc. 0.5% 0.1%
ETN Eaton Corporation plc 0.4% 0.2%
VRTX Vertex Pharmaceuticals… 0.3% 0.4%
A Agilent Technologies, Inc. 0.6% 0.0%
GE GE Aerospace 0.2% 0.4%
ADI Analog Devices, Inc. 0.4% 0.2%
HD The Home Depot, Inc. 0.2% 0.3%

Distinctively Pictet Asset…

ARGX argenx SE 0.2%
MAIR Madison Air Solutions… 0.2%
IGF iShares Global… 0.1%
IXN iShares Global Tech… 0.1%
TIP iShares TIPS Bond ETF 0.1%
IAU iShares Gold Trust 0.1%
ASND Ascendis Pharma A/S 0.1%
SCHP Schwab US TIPS ETF 0.0%
MMYT MakeMyTrip Limited 0.0%
AS Amer Sports, Inc. 0.0%
GMAB Genmab A/S 0.0%
NOC Northrop Grumman… 0.0%
SBS Companhia de… 0.0%
SNY Sanofi 0.0%
EMB iShares J.P. Morgan… 0.0%

Distinctively Zurcher Kantonalbank…

GNR State Street SPDR S&P… 0.1%
CIB Grupo Cibest S.A. 0.0%
FCEL FuelCell Energy, Inc. 0.0%
BCH 0.0%
SN SharkNinja, Inc. 0.0%
ERII Energy Recovery, Inc. 0.0%
SDGR Schrödinger, Inc. 0.0%
LTM LATAM Airlines Group… 0.0%
IJK iShares S&P Mid-Cap… 0.0%
GLUE Monte Rosa… 0.0%
USRT iShares Core U.S.… 0.0%
XLU State Street… 0.0%
PAGP Plains GP Holdings LP 0.0%
SPY State Street SPDR S&P… 0.0%
SIVR abrdn Physical Silver… 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