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Pictet Asset Management Holding SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1993888
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.0%$48.1B
  • Healthcare11.3%$11.8B
  • Industrials9.4%$9.8B
  • Financials8.5%$8.9B
  • Utilities7.5%$7.9B
  • Consumer Discretionary6.8%$7.1B
  • Materials3.5%$3.6B
  • Consumer Staples2.0%$2.1B
  • Energy1.9%$1.9B
  • Real Estate1.6%$1.7B

AUM History

13fpro.ai/research/fund/pictet-asset-management-holding-sa-1993888

Conviction and streaks

Stable · top 10 = 21.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.1% weight · held 7 quartersGOOG$GOOGConviction hold2.8% weight · held 7 quartersAVGO$AVGOConviction hold2.6% weight · held 7 quartersAAPL$AAPLConviction hold2.4% weight · held 7 quartersMSFT$MSFTConviction hold2.0% weight · held 7 quartersJ$JAccumulating+3325% shares · 7 quarters runningDASH$DASHAccumulating+923% shares · 7 quarters runningCRNX$CRNXAccumulating+22056% shares · 7 quarters runningDNLI$DNLIAccumulating+20132% shares · 7 quarters runningNLY$NLYAccumulating+95% shares · 7 quarters runningRSG$RSGTrimming-65% shares · 7 quarters runningEQIX$EQIXTrimming-78% shares · 7 quarters runningHLT$HLTTrimming-54% shares · 7 quarters runningWM$WMTrimming-88% shares · 7 quarters runningDTB$DTBTrimming-79% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pictet-asset-management-holding-sa-1993888

Pictet Asset Management Holding SA 13F holdings — Q2 2026

$104.7B portfolio (+10.4% QoQ) · 2,143 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $27.4M of put/call options ($0 puts, $27.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $104.6B. Weights use the stock portfolio.

All holdings — Pictet Asset Management Holding SA (Q2 2026)

2,143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LRCX$LRCXLAM RESEARCH CORP$1.1B-9%
AMD$AMDADVANCED MICRO DEVICES INC$1.1B-5%
SNOW$SNOWSnowflake Inc.$1.0B+57%
GOOG$GOOGAlphabet Inc.$1.0B-6%
V$VVISA INC.$936.3M+34%
CSCO$CSCOCISCO SYSTEMS, INC.$910.1M+101%
NXPI$NXPINXP Semiconductors N.V.$907.0M-16%
LLY$LLYELI LILLY & Co$905.8M-20%
ANET$ANETArista Networks, Inc.$791.1M+10%
TSLA$TSLATesla, Inc.$784.7M-3%
PANW$PANWPalo Alto Networks Inc$771.8M-53%
META$METAMeta Platforms, Inc.$764.8M-22%
TT$TTTrane Technologies plc$764.4M-19%
XEL$XELXCEL ENERGY INC$725.8M+2%
CRM$CRMSalesforce, Inc.$713.5M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 117 new, 530 added to, 972 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.

New positions (117)

  • MAIR$MAIRMadison Air Solutions Corp$173.0M

    first bought this quarter

  • ORKA$ORKAOruka Therapeutics, Inc.$58.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$27.8M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$27.2M

    first bought this quarter

  • SQM$SQMCHEMICAL & MINING CO OF CHILE INC$22.0M

    first bought this quarter

  • ISHARES TR - GLOBAL MATER ETF$19.9M

    first bought this quarter

+111 more in the Excel export

Added to (530)

  • KLAC$KLACKLA CORP+573%

    now $1.5B · held 7+ qtrs

  • VRT$VRTVertiv Holdings Co+299%

    now $628.2M · held 7+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.+101%

    now $910.1M · held 7+ qtrs

  • SNOW$SNOWSnowflake Inc.+57%

    now $1.0B · held 7+ qtrs, 4 adds in a row

  • ONTO$ONTOONTO INNOVATION INC.+4284%

    now $270.6M · held 7+ qtrs, 3 adds in a row

  • V$VVISA INC.+34%

    now $936.3M · held 7+ qtrs

+524 more in the Excel export

Trimmed (972)

  • NVDA$NVDANVIDIA CORP-17%

    now $4.3B · held 7+ qtrs

  • PANW$PANWPalo Alto Networks Inc-53%

    now $771.8M · held 7+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-58%

    now $519.0M · held 7+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-26%

    now $1.5B · held 7+ qtrs, 2 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-48%

    now $538.4M · held 7+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-18%

    now $2.1B · held 7+ qtrs, 2 trims in a row

+966 more in the Excel export

Sold out (77)

  • TERN$TERNTerns Pharmaceuticals, Inc.was $87.3M

    held 3 qtrs

  • ISHARES TRwas $25.7M
  • SLNO$SLNOSOLENO THERAPEUTICS INCwas $20.6M
  • HOLX$HOLXHOLOGIC INCwas $20.5M
  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $12.9M
  • SSL$SSLSASOL LTDwas $11.3M

+71 more in the Excel export

Share

Holdings by quarter

Every 13F Pictet Asset Management Holding SA has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Pictet Asset Management Holding SA?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Pictet Asset Management Holding SA's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 32% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pictet Asset Management Holding SA disclosed 2,143 positions worth $104.7B in its Form 13F-HR for Q2 2026 — $104.6B in common stock plus $27.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 117 new positions and exited 77 — including a new stake in $MAIR and a full exit from $TERN. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from Pictet Asset Management Holding SA’s Form 13F-HR filing with the SEC under CIK 1993888.

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AI-Powered Hedge Fund Analysis: Pictet Asset Management Holding SA

13F Pro is an AI hedge fund tracker and stock research platform. For Pictet Asset Management Holding SA (SEC CIK: 1993888), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pictet Asset Management Holding SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.