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 OverlapQ2 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 $104.7B across 2,143 U.S. equity positions as of Q2 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 MIROVA, Forefront Wealth Partners, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., with shared positions in $KLAC, $SNOW, $NOW, $ECL, $CRWD, $VRT. The full ranking of 25 similar funds is below.

#1MIROVAActive

Some overlap · 8 shared positions

$KLAC $SNOW $NOW $ECL $CRWD $VRT

$2.7B

185 positions

#2Forefront Wealth Partners, LLCPassive

Some overlap · 9 shared positions

$SNOW $ANET $CRM $NOW $CRWD $VRT

$323M

177 positions

#3Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 7 shared positions

$KLAC $SNOW $NXPI $ANET $TT $VRT

$157M

85 positions

#4NZS Capital, LLCActive

Some overlap · 7 shared positions

$KLAC $SNOW $TT $CRWD $ISRG $LIN

$3.9B

61 positions

#5Roberts Wealth Advisors, LLCActive

Some overlap · 8 shared positions

$SNOW $TT $CRM $CRWD $NEE $ISRG

$440M

111 positions

#6Baader Bank AktiengesellschaftPassive

Some overlap · 7 shared positions

$UBS $KLAC $CRM $ANET $SNOW $LIN

$1.3B

415 positions

#7ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$KLAC $TT $ECL $CRWD $NEE $LIN

$409M

182 positions

#8Compagnie Lombard Odier SCmAActive

Some overlap · 7 shared positions

$UBS $NEE $NOW $ANET $AZN $TMO

$9.2B

514 positions

#9GUERRA PAN ADVISORS, LLCPassive

Some overlap · 8 shared positions

$ANET $NOW $CRWD $CRM $VRT $AZN

$179M

118 positions

#10Iyo Bank, Ltd.Active

Some overlap · 7 shared positions

$KLAC $NOW $ECL $NEE $TMO $LIN

$329M

32 positions

#11Liontrust Investment Partners LLPActive

Some overlap · 7 shared positions

$UBS $ECL $A $ISRG $TMO $ADSK

$6.8B

194 positions

#12Candriam S.C.A.Active

Some overlap · 8 shared positions

$KLAC $NEE $A $NOW $ISRG $TMO

$22.2B

677 positions

#13Kessler Investment Group, LLCPassive

Some overlap · 6 shared positions

$KLAC $ANET $CRM $NOW $CRWD $VRT

$234M

81 positions

#14Polar Capital Holdings PlcActive

Some overlap · 6 shared positions

$KLAC $SNOW $ANET $CRWD $VRT $MRVL

$42.4B

245 positions

#15Vontobel Holding Ltd.Passive

Some overlap · 6 shared positions

$UBS $ANET $KLAC $NEE $LIN $FERG

$31.4B

1,469 positions

#16Alaethes Wealth, LLCPassive

Some overlap · 5 shared positions

$KLAC $UBS $ANET $CRWD $NEE

$345M

111 positions

#17Promethos Capital, LLCActive

Some overlap · 5 shared positions

$UBS $KLAC $RSG $ADSK $FERG

$368M

54 positions

#18LGT Fund Management Co Ltd.Passive

Some overlap · 7 shared positions

$KLAC $UBS $ANET $CRWD $NEE $AZN

$2.4B

235 positions

#19Exane Asset ManagementActive

Some overlap · 5 shared positions

$UBS $SNOW $CRM $CRWD $AZN

$277M

28 positions

#20Robeco Schweiz AGActive

Some overlap · 8 shared positions

$TT $ECL $VRT $A $TMO $ADSK

$6.2B

126 positions

#21Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$KLAC $ANET $NOW $CRWD $VRT $MRVL

$228M

70 positions

#22ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 6 shared positions

$KLAC $SNOW $ANET $CRWD $VRT $MRVL

$4.4B

109 positions

#23NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 7 shared positions

$KLAC $ANET $CRWD $NEE $VRT $AZN

$2.6B

358 positions

#24TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 7 shared positions

$NXPI $TT $NOW $ECL $AZN $LIN

$3.3B

230 positions

#25TCW GROUP INCActive

Some overlap · 6 shared positions

$KLAC $ANET $NOW $VRT $ISRG $MRVL

$14.9B

640 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.