Pictet Asset Management Holding SA

CIK

1993888

Location

CAROUGE, V8

Portfolio Value

Mega $104,446,352,440

Diversification

Diversified

Reports for

PICTET ASSET MANAGEMENT SA Pictet Asset Management (Europe) S.A. PICTET ASSET MANAGEMENT LTD Pictet Asset Management (Hong Kong) Ltd Pictet Asset Management (Japan) Ltd. PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD

Filing Date

Global Rank

#97 / 8,807 ▼ 10

Top Industry

Semiconductors 12.8%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

PICTET ASSET MANAGEMENT SA from Sep 30, 2023

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.6%, 116.2 effective positions, active share 42.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 42.2%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.7 pts

Top 5

14.9%

−0.9 pts

Top 10

22.6%

−0.1 pts

HHI

Diversified−5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$41,184,600,000	325
Industrials	13.8%	$14,423,000,120	316
Healthcare	11.7%	$12,222,023,239	299
Financial Services	8.4%	$8,763,711,253	313
Consumer Cyclical	6.4%	$6,652,978,051	234
Utilities	6.3%	$6,622,267,436	72
Communication Services	5.8%	$6,084,949,257	83
Basic Materials	2.6%	$2,709,725,552	136
Consumer Defensive	2.1%	$2,156,858,956	90
Energy	1.7%	$1,741,895,653	106
Real Estate	1.6%	$1,707,416,424	136
Unclassified	0.2%	$176,926,499	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRZE	Braze, Inc.	+5,036,297	5,049,223	$109,517,646
APG	APi Group Corp	+4,907,929	10,303,294	$436,344,500
KLAC	Kla Corp	+4,135,210	4,857,154	$1,465,451,933
CSCO	Cisco Systems, Inc.	+3,883,796	7,748,146	$910,097,229
KLAR	Klarna Group plc	+3,520,836	4,962,511	$100,441,222
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+3,459,563	3,954,675	$22,858,021
TSHA	Taysha Gene Therapies, Inc.	+2,751,383	2,770,701	$18,868,473
BLDR	Builders FirstSource, Inc.	+2,422,744	3,801,076	$340,120,280
RLAY	Relay Therapeutics, Inc.	+2,057,705	2,077,297	$38,866,226
IOT	Samsara Inc.	+1,980,558	2,111,876	$68,488,138
EVGO	EVgo Inc.	+1,669,810	4,098,371	$7,827,888
AKAM	Akamai Technologies Inc	+1,638,970	1,671,839	$197,628,088
SNOW	Snowflake Inc.	+1,473,788	4,074,359	$1,036,924,365
VRT	Vertiv Holdings Co	+1,407,409	1,878,379	$628,918,856
GTLB	Gitlab Inc.	+1,403,869	1,426,021	$43,536,421
J	Jacobs Solutions Inc.	+1,387,918	1,573,481	$198,258,606
UBS	UBS Group AG	+1,152,198	36,743,822	$1,821,023,818
NOW	ServiceNow, Inc.	+1,102,797	7,183,047	$713,132,906
AEP	American Electric Power Co Inc	+1,090,254	2,778,462	$380,121,386
NRG	Nrg Energy, Inc.	+1,012,023	1,513,789	$221,104,021
A	Agilent Technologies, Inc.	+996,992	4,494,311	$596,979,330
BKNG	Booking Holdings Inc.	+985,740	1,036,207	$184,693,535
IDA	Idacorp Inc	+941,476	1,712,288	$259,069,174
ULS	UL Solutions Inc.	+903,083	915,471	$93,249,876
FSS	Federal Signal Corp /De/	+874,855	884,638	$113,667,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−4,885,502	4,759,290	$137,495,888
NVDA	Nvidia Corp	−4,344,717	21,391,230	$4,280,171,210
GEN	Gen Digital Inc.	−4,219,148	1,052,910	$26,206,929
PCG	PG&E Corp	−3,455,789	10,280,065	$172,910,693
VRNS	Varonis Systems Inc	−3,106,115	16,941	$710,844
NTNX	Nutanix, Inc.	−3,085,811	39,981	$2,037,431
DT	Dynatrace, Inc.	−3,047,025	12,762,198	$560,388,114
PNR	PENTAIR plc	−2,988,356	918,266	$70,394,271
BSX	Boston Scientific Corp	−2,726,977	2,393,080	$102,136,654
PANW	Palo Alto Networks Inc	−2,544,833	2,264,528	$772,249,338
NEE	Nextera Energy Inc	−2,523,279	7,125,641	$625,417,510
MRVL	Marvell Technology, Inc.	−2,364,321	1,742,336	$519,024,471
ACM	Aecom	−1,976,064	152,298	$10,630,400
NFLX	Netflix Inc	−1,603,380	4,034,870	$288,089,718
CNM	Core & Main, Inc.	−1,551,757	4,962,910	$239,460,407
STN	Stantec Inc	−1,545,013	1,940,375	$133,711,241
ZTS	Zoetis Inc.	−1,409,877	514,723	$36,987,994
TRU	TransUnion	−1,348,489	96,458	$6,958,480
MDLN	Medline Inc.	−1,280,825	177,186	$6,988,215
INTC	Intel Corp	−1,253,905	2,578,123	$359,983,314
MSFT	Microsoft Corp	−1,185,178	5,504,067	$2,053,127,072
FTNT	Fortinet, Inc.	−1,135,322	2,151,719	$330,547,072
WTRG	Essential Utilities, Inc.	−1,081,409	2,524,042	$96,696,049
RYN	Rayonier Inc	−1,079,656	3,845,807	$81,838,772
WMS	Advanced Drainage Systems, Inc.	−1,076,827	1,127,974	$177,046,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAIR	Madison Air Solutions Corp	4,434,713	$172,953,807
ORKA	Oruka Therapeutics, Inc.	619,076	$58,917,462
HONA	Honeywell Aerospace Inc.	125,896	$27,833,087
SPCX	Space Exploration Technologies Corp	159,115	$27,186,388
SQM	Chemical & Mining Co Of Chile Inc	296,542	$21,955,969
MXI	iShares, Inc.	188,700	$19,972,008
TNGX	Tango Therapeutics, Inc.	582,262	$18,201,510
JBIO	Jade Biosciences, Inc.	733,768	$16,304,324
EROC	ERock, Inc.	1,056,681	$15,321,874
BXDC	Blackstone Digital Infrastructure Trust Inc.	416,207	$9,002,557
FDXF	FedEx Freight Holding Company, Inc.	45,700	$6,900,700
WSE	Wise Group plc	499,616	$5,950,426
CRCL	Circle Internet Group, Inc.	86,922	$5,443,924
YPF	Ypf Sociedad Anonima	72,929	$3,316,081
KOD	Kodiak Sciences Inc.	66,015	$2,571,944
SCOP	Sprott Physical Copper Trust	195,477	$2,225,701
OGC	OceanaGold Corp	45,015	$1,128,976
OUST	Ouster, Inc.	9,644	$602,942
INFY	Infosys Ltd	51,736	$542,710
COHU	Cohu Inc	7,184	$530,969
PENG	Penguin Solutions, Inc.	6,880	$522,948
AYA	Aya Gold & Silver Inc.	26,483	$501,588
VGNT	Versigent PLC	11,751	$493,659
SEZL	Sezzle Inc.	2,820	$483,996
EH	EHang Holdings Ltd	73,043	$478,431
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSL	Sasol Ltd	870,698	$11,284,246
KT	Kt Corp	508,336	$10,903,807
UPB	Upstream Bio, Inc.	733,431	$6,600,879
OLMA	Olema Pharmaceuticals, Inc.	217,023	$3,235,812
PONY	Pony AI Inc.	333,014	$3,143,652
LTM	Latam Airlines Group S.A.	58,317	$2,883,192
PEPG	PepGen Inc.	1,306,783	$2,313,005
NTES	NetEase, Inc.	11,500	$1,287,310
VG	Venture Global, Inc.	69,725	$1,098,866
ONC	BeOne Medicines Ltd.	1,500	$445,455
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	2,854	$364,541
BL	Blackline, Inc.	8,651	$320,087
NVRI	Enviri Corp	15,852	$311,016
PDS	PRECISION DRILLING Corp	3,062	$301,300
EFOR	Everforth Inc	7,328	$283,666
HYMC	Hycroft Mining Holding Corp	7,522	$264,774
GBX	Greenbrier Companies Inc	4,956	$260,933
PAHC	Phibro Animal Health Corp	4,669	$258,242
CNR	Core Natural Resources, Inc.	2,422	$253,656
CAPR	Capricor Therapeutics, Inc.	8,224	$250,009
REX	REX AMERICAN RESOURCES Corp	5,437	$247,764
JJSF	J&J Snack Foods Corp	3,061	$242,645
DMC	Del Monte Corp	5,956	$239,788
IQ	iQIYI, Inc.	172,300	$232,605
WINA	Winmark Corp	537	$229,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,132 tracked positions · $104,446,352,440 total · filing declares 2,143 positions · $104,659,704,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,132 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	21,420,824	-4,315,123	$4,286,092,673	−4.5%	12	—	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,167,992	-233,087	$2,918,995,301	+20.8%	12	—	2.79%
AVGO	Broadcom Inc. Technology	Reduced	7,345,234	-226,018	$2,774,662,143	+18.4%	12	—	2.66%
AAPL	Apple Inc. Technology	Reduced	8,751,626	-307,990	$2,532,370,499	+10.1%	12	—	2.42%
MSFT	Microsoft Corp Technology	Reduced	5,504,067	-1,185,178	$2,053,127,072	−17.1%	12	—	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,560,088	-974,742	$2,040,211,373	+2.7%	12	—	1.95%
UBS	UBS Group AG Financial Services	Added	36,743,822	+1,152,198	$1,821,023,818	+31.0%	12	—	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	2,084,024	-718,819	$1,506,749,352	+57.3%	12	—	1.44%
KLAC	Kla Corp Technology	Added	4,857,154	+4,135,210	$1,465,451,933	+37.9%	12	—	1.40%
MU	Micron Technology Inc Technology	Reduced	1,060,258	-170,473	$1,223,845,206	+194.3%	12	—	1.17%
LRCX	Lam Research Corp Technology	Reduced	2,652,682	-252,680	$1,149,486,691	+85.2%	12	—	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,808,384	-95,857	$1,050,508,349	+171.2%	12	—	1.01%
SNOW	Snowflake Inc. Technology	Added	4,074,359	+1,473,788	$1,036,924,365	+164.4%	12	—	0.99%
GOOG	Alphabet Inc. Communication Services	Reduced	2,867,779	-188,074	$1,013,272,354	+15.6%	12	—	0.97%
V	Visa Inc. Financial Services	Added	2,729,112	+685,322	$936,331,036	+51.6%	12	—	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	7,748,146	+3,883,796	$910,097,229	+203.5%	12	—	0.87%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,227,687	-614,533	$907,076,877	+19.9%	12	—	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	754,985	-188,991	$905,551,734	+4.3%	12	—	0.87%
ANET	Arista Networks, Inc. Technology	Added	4,658,879	+417,928	$791,450,364	+52.0%	12	—	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,865,608	-57,221	$784,674,724	+9.8%	12	—	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	2,264,528	-2,544,833	$772,249,338	+0.2%	12	—	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	1,357,773	-373,959	$764,819,953	−22.8%	12	—	0.73%
TT	Trane Technologies plc Industrials	Reduced	1,556,734	-373,107	$764,605,471	−4.9%	12	—	0.73%
XEL	Xcel Energy Inc Utilities	Added	9,038,572	+166,709	$725,797,331	+3.0%	12	—	0.69%
CRM	Salesforce, Inc. Technology	Added	4,554,286	+135,132	$713,474,444	−13.5%	12	—	0.68%
NOW	ServiceNow, Inc. Technology	Added	7,183,047	+1,102,797	$713,132,906	+12.2%	12	—	0.68%
ECL	Ecolab Inc. Basic Materials	Reduced	2,501,585	-757,470	$696,966,596	−19.6%	12	—	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	862,074	-417,304	$657,883,152	+31.7%	12	—	0.63%
MA	Mastercard Inc Financial Services	Reduced	1,243,705	-298,872	$638,766,888	−17.1%	12	—	0.61%
VRT	Vertiv Holdings Co Industrials	Added	1,878,379	+1,407,409	$628,918,856	+432.9%	12	—	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	7,125,641	-2,523,279	$625,417,510	−30.2%	12	—	0.60%
A	Agilent Technologies, Inc. Healthcare	Added	4,494,311	+996,992	$596,979,330	+49.8%	12	—	0.57%
DT	Dynatrace, Inc. Technology	Reduced	12,762,198	-3,047,025	$560,388,114	−4.1%	12	—	0.54%
AZN	Astrazeneca PLC Healthcare	Reduced	2,937,510	-544,354	$557,010,646	−18.9%	2	—	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,376,925	+154,346	$547,575,534	−2.8%	12	—	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,073,670	-987,673	$538,295,191	−46.9%	12	—	0.52%
ADSK	Autodesk, Inc. Technology	Added	2,746,643	+643,267	$534,002,332	+6.0%	12	—	0.51%
LIN	Linde PLC Basic Materials	Reduced	1,020,716	-55,177	$529,690,361	−0.7%	12	—	0.51%
RSG	Republic Services, Inc. Industrials	Reduced	2,469,106	-629,297	$526,117,106	−22.5%	12	—	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,742,336	-2,364,321	$519,024,471	+27.6%	12	—	0.50%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	2,116,869	-751,312	$502,396,519	−24.9%	8	—	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,486,565	+90,373	$486,597,321	+18.5%	12	—	0.47%
XYL	Xylem Inc. Industrials	Reduced	4,039,771	-295,023	$477,541,329	−7.8%	12	—	0.46%
TER	Teradyne, Inc Technology	Added	977,716	+177,167	$473,058,109	+99.3%	12	—	0.45%
CDNS	Cadence Design Systems Inc Technology	Added	1,259,596	+12,374	$472,751,570	+36.4%	12	—	0.45%
JNJ	Johnson & Johnson Healthcare	Added	1,853,258	+392,729	$470,671,934	+31.8%	12	—	0.45%
TWLO	Twilio Inc Technology	Reduced	2,247,629	-83,842	$463,753,291	+58.1%	12	—	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	473,772	-136,978	$463,405,868	−15.2%	12	—	0.44%
ADI	Analog Devices Inc Technology	Reduced	1,136,323	-65,841	$451,313,405	+18.0%	12	—	0.43%
NET	Cloudflare, Inc. Technology	Added	1,798,113	+416,128	$441,041,156	+54.7%	12	—	0.42%

Showing the top 50 of 2,132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.