How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Pictet Asset Holding SA

13F Portfolio OverlapQ1 2026Pictet Asset Holding SA portfolio →

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Most similar hedge funds by 13F overlap

Pictet Asset Management Holding SA is an institutional investor managing $94.8B across 2,102 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pictet Asset Holding SA are ARGONAUTICA PRIVATE WEALTH ,, DARA US,, Liontrust Investment Partners LLP, with shared positions in $KLAC, $AMAT, $NEE, $ECL, $TT, $LRCX. The full ranking of 25 similar funds is below.

#1ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 9 shared positions

$KLAC $AMAT $NEE $ECL $TT $LRCX

$331M

183 positions

#2DARA CAPITAL US, INC.Passive

Some overlap · 10 shared positions

$AMAT $TT $TMO $PANW $NOW $CRM

$105M

119 positions

#3Liontrust Investment Partners LLPActive

Some overlap · 9 shared positions

$UBS $TMO $ECL $PANW $FERG $ISRG

$6.7B

204 positions

#4TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 10 shared positions

$ECL $TT $AMAT $PANW $AZN $FERG

$3.0B

230 positions

#5Boomfish Wealth Group, LLCPassive

Some overlap · 8 shared positions

$KLAC $TMO $AMAT $NEE $CRM $PANW

$187M

87 positions

#6Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 10 shared positions

$KLAC $PANW $AMAT $NEE $TT $NOW

$134M

80 positions

#7MIROVAPassive

Some overlap · 9 shared positions

$KLAC $TMO $ECL $PANW $NOW $ISRG

$2.5B

179 positions

#8Raiffeisen Bank International AGActive

Some overlap · 9 shared positions

$AMAT $TMO $KLAC $ECL $LRCX $ISRG

$7.0B

824 positions

#9CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Some overlap · 8 shared positions

$KLAC $AMAT $NEE $CRM $PANW $ANET

$180M

58 positions

#10Iyo Bank, Ltd.Active

Some overlap · 8 shared positions

$KLAC $TMO $NEE $ECL $NOW $ISRG

$281M

35 positions

#11Candriam S.C.A.Active

Some overlap · 9 shared positions

$TMO $NEE $PANW $LRCX $NOW $ISRG

$19.3B

692 positions

#12TRUST CO OF VERMONT

Some overlap · 7 shared positions

$TMO $AMAT $NEE $CRM $PANW $ECL

$2.4B

1,131 positions

#13Compagnie Lombard Odier SCmAActive

Some overlap · 7 shared positions

$UBS $TMO $NEE $PANW $AZN $LIN

$8.1B

454 positions

#14Community Financial Services Group, LLCPassive

Some overlap · 8 shared positions

$KLAC $NEE $PANW $ECL $NOW $PH

$568M

460 positions

#15Benchmark Investment Advisors LLCPassive

Some overlap · 8 shared positions

$KLAC $AMAT $PANW $NOW $LRCX $PH

$172M

76 positions

#16GUERRA PAN ADVISORS, LLCPassive

Some overlap · 9 shared positions

$TMO $CRM $NOW $LRCX $AZN $ISRG

$162M

121 positions

#17Railway Pension Investments LtdActive

Some overlap · 7 shared positions

$KLAC $TMO $NEE $PANW $NOW $LRCX

$7.0B

103 positions

#18Guinness Atkinson Asset Management IncPassive

Some overlap · 7 shared positions

$KLAC $TMO $AMAT $CRM $LRCX $INTU

$200M

123 positions

#19McLaughlin Asset Management, Inc.Passive

Some overlap · 8 shared positions

$KLAC $TMO $PANW $LRCX $ISRG $LIN

$105M

91 positions

#20Mirova US LLCActive

Some overlap · 7 shared positions

$TMO $NEE $ECL $CRM $PANW $ISRG

$8.8B

42 positions

#21Gs Investments, Inc.Passive

Some overlap · 6 shared positions

$KLAC $TMO $NEE $ECL $CRM $PANW

$175M

134 positions

#22Westerkirk Capital Inc.Active

Some overlap · 7 shared positions

$KLAC $TMO $AMAT $AZN $LRCX $PH

$929M

208 positions

#23S-Bank Fund Management LtdActive

Some overlap · 7 shared positions

$TMO $AMAT $NEE $CRM $PH $INTU

$671M

178 positions

#24Groupe la FrancaisePassive

Some overlap · 9 shared positions

$TMO $AMAT $AZN $NOW $ISRG $LRCX

$7.3B

455 positions

#25STF Management LP

Some overlap · 8 shared positions

$AMAT $KLAC $PANW $LRCX $ISRG $INTU

$107M

101 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.