Pictet Asset Management Holding SA

CIK

1993888

Location

CAROUGE, V8

Portfolio Value

Large $91,838,023,191

Diversification

Diversified

Filing Date

Global Rank

#83 / 8,607 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+71.4%

Annualised alpha

-5.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,061 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

+0.1 pts

Top 5

15.3%

−0.5 pts

Top 10

22.2%

−1.1 pts

HHI

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$31,510,265,358	318
Industrials	14.7%	$13,477,085,973	300
Healthcare	13.5%	$12,355,840,256	297
Financial Services	8.3%	$7,585,145,811	297
Utilities	7.2%	$6,657,935,977	71
Consumer Cyclical	7.0%	$6,419,808,784	232
Communication Services	5.4%	$5,000,099,426	76
Basic Materials	3.1%	$2,852,647,665	131
Consumer Defensive	2.3%	$2,132,168,551	89
Energy	2.1%	$1,923,520,233	108
Real Estate	2.0%	$1,854,797,715	138
Unclassified	0.1%	$68,707,442	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RLX	RLX Technology Inc.	+3,520,377	3,752,344	$8,255,156
FBIN	Fortune Brands Innovations, Inc.	+3,317,232	7,798,078	$303,891,099
BSY	Bentley Systems Inc	+2,803,241	4,661,346	$163,706,471
XEL	Xcel Energy Inc	+2,399,089	8,871,863	$704,780,796
NOW	ServiceNow, Inc.	+2,239,988	6,080,250	$635,690,137
ANET	Arista Networks, Inc.	+1,960,829	4,240,951	$520,703,963
ESTC	Elastic N.V.	+1,958,219	6,492,717	$324,570,922
ROL	Rollins Inc	+1,899,515	2,908,818	$155,359,969
DCI	DONALDSON Co INC	+1,784,386	1,801,481	$152,891,692
RBRK	Rubrik, Inc.	+1,696,342	3,325,503	$162,849,881
COGT	Cogent Biosciences, Inc.	+1,686,292	1,798,768	$69,234,580
VIR	Vir Biotechnology, Inc.	+1,467,340	1,480,828	$13,268,218
RYN	Rayonier Inc	+1,463,118	4,925,463	$101,563,047
AVGO	Broadcom Inc.	+1,263,794	7,571,252	$2,343,378,206
DNLI	Denali Therapeutics Inc.	+1,229,757	2,558,865	$49,130,208
DT	Dynatrace, Inc.	+1,160,690	15,809,223	$584,625,066
GEN	Gen Digital Inc.	+1,115,390	5,272,058	$99,272,852
TEAM	Atlassian Corp	+1,080,561	5,031,413	$343,393,937
MLI	Mueller Industries Inc	+966,840	1,674,939	$92,791,620
VRNS	Varonis Systems Inc	+944,676	3,123,056	$67,052,012
ADSK	Autodesk, Inc.	+936,388	2,103,376	$503,548,214
F	Ford Motor Co	+823,930	2,481,759	$28,639,498
BSX	Boston Scientific Corp	+820,284	5,120,057	$321,283,576
SNOW	Snowflake Inc.	+803,110	2,600,571	$392,218,118
IBRX	ImmunityBio, Inc.	+796,470	830,137	$6,367,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIVN	Five9, Inc.	−5,395,881	609,303	$9,243,126
PINS	Pinterest, Inc.	−3,777,168	262,185	$4,808,472
STKL	SunOpta Inc.	−3,447,768	14,452	$93,648
PCG	PG&E Corp	−3,097,939	13,735,854	$241,338,954
DAWN	Day One Biopharmaceuticals, Inc.	−2,977,767	13,034	$279,448
CPRT	Copart Inc	−2,877,981	665,623	$22,098,683
GFL	GFL Environmental Inc.	−2,357,554	6,153,644	$256,730,027
SHLS	Shoals Technologies Group, Inc.	−1,982,457	2,750,488	$18,098,211
GTLB	Gitlab Inc.	−1,647,179	22,152	$479,369
AWK	American Water Works Company, Inc.	−1,622,117	1,017,404	$138,458,510
LSCC	Lattice Semiconductor Corp	−1,608,106	1,155,437	$107,178,336
CNH	CNH Industrial N.V.	−1,562,765	3,612,400	$39,736,400
SW	Smurfit Westrock plc	−1,559,937	1,419,085	$56,550,537
TTEK	Tetra Tech Inc	−1,559,554	9,644,792	$290,501,135
EXC	Exelon Corp	−1,490,158	531,344	$26,046,482
AOS	Smith A O Corp	−1,483,551	703,108	$46,362,941
IRM	Iron Mountain Inc	−1,431,228	864,737	$88,324,237
LRCX	Lam Research Corp	−1,270,286	2,905,362	$620,759,644
WCN	Waste Connections, Inc.	−1,182,944	2,325,461	$377,747,884
A	Agilent Technologies, Inc.	−1,167,562	3,497,319	$398,624,419
UGI	Ugi Corp /Pa/	−1,114,750	118,008	$4,297,851
FOLD	AMICUS THERAPEUTICS, INC.	−1,100,954	893,901	$12,925,808
ARRY	Array Technologies, Inc.	−1,086,613	2,470,011	$17,858,179
TER	Teradyne, Inc	−982,667	800,549	$237,330,756
CGON	CG Oncology, Inc.	−951,522	398,005	$26,936,978
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,481,864	$686,693,218
QGEN	Qiagen N.V.	738,371	$29,564,374
SUNB	Sunbelt Rentals Holdings, Inc.	324,463	$21,119,296
KLAR	Klarna Group plc	1,441,675	$18,871,525
NVO	Novo Nordisk A S	484,350	$17,799,862
MWH	SOLV Energy, Inc.	572,426	$17,189,952
FPS	Forgent Power Solutions, Inc.	471,189	$13,791,702
SVRA	Savara Inc	2,275,381	$12,423,580
SSL	Sasol Ltd	870,698	$11,284,246
INDV	Indivior Pharmaceuticals, Inc.	261,381	$7,966,892
AMCR	Amcor plc	198,149	$7,876,422
NEXA	Nexa Resources S.A.	715,005	$7,571,902
PNFP	Pinnacle Financial Partners, Inc.	78,470	$6,759,405
EMBJ	Embraer S.A.	95,028	$5,638,961
EQPT	EquipmentShare.com Inc	250,102	$5,094,577
PBR	Petrobras - Petroleo Brasileiro SA	230,202	$4,776,691
CNTA	Centessa Pharmaceuticals plc	96,910	$3,849,265
ERAS	Erasca, Inc.	208,273	$3,369,857
PONY	Pony AI Inc.	333,014	$3,143,652
VALE	Vale S.A.	148,305	$2,359,532
VG	Venture Global, Inc.	69,725	$1,098,866
VSNT	Versant Media Group, Inc.	22,788	$843,611
MDA	MDA Space Ltd.	25,747	$651,914
ARM	Arm Holdings PLC /Uk	3,715	$562,005
TEO	Telecom Argentina SA	48,028	$561,447
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	407,778	$9,643,949
SPPP	Sprott Physical Platinum & Palladium Trust	469,466	$7,905,807
EM	Smart Share Global Ltd	6,261,656	$7,326,137
SBSW	Sibanye Stillwater Ltd	438,083	$6,242,682
PHYS	Sprott Physical Gold Trust	129,406	$4,272,986
JANX	Janux Therapeutics, Inc.	272,251	$3,757,063
EXAS	EXACT SCIENCES CORP	30,230	$3,070,158
SQM	Chemical & Mining Co Of Chile Inc	28,314	$1,948,003
FUBO	FuboTV Inc.	55,976	$1,692,714
FG	F&G Annuities & Life, Inc.	49,680	$1,532,628
NGD	New Gold Inc. /FI	145,627	$1,268,411
PGY	Pagaya Technologies Ltd.	42,900	$896,610
SEZL	Sezzle Inc.	11,713	$743,482
CEPU	Central Puerto S.A.	39,724	$695,170
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	47,821	$619,281
TGNA	TEGNA INC	24,267	$471,022
ODD	Oddity Tech Ltd	7,903	$317,542
GSHD	Goosehead Insurance, Inc.	3,849	$283,478
CCB	Coastal Financial Corp	2,456	$281,433
COLL	Collegium Pharmaceutical, Inc	5,975	$276,642
TNET	Trinet Group, Inc.	4,572	$270,342
AXGN	Axogen, Inc.	8,258	$270,284
ELME	Elme Communities	15,504	$269,769
PRGS	Progress Software Corp /Ma	5,960	$256,041
WLDN	Willdan Group, Inc.	2,419	$250,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,061 positions · $91,838,023,191 total · as of Mar 31, 2026

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

Showing 1–50 of 2,061 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	25,735,947	+417,764	$4,488,349,156	−4.9%	4.89%
MSFT	Microsoft Corp Technology	Reduced	6,689,245	-688,727	$2,476,157,821	−30.6%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,401,079	-206,790	$2,415,814,277	−10.3%	2.63%
AVGO	Broadcom Inc. Technology	Added	7,571,252	+1,263,794	$2,343,378,206	+7.3%	2.55%
AAPL	Apple Inc. Technology	Added	9,059,616	+224,720	$2,299,239,944	−4.3%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,534,830	-298,314	$1,985,819,044	−12.5%	2.16%
UBS	UBS Group AG Financial Services	Reduced	35,591,624	-340,568	$1,390,564,749	−16.4%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,061,343	-400,813	$1,013,211,924	−29.0%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	1,731,732	+26,276	$990,775,829	−12.0%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	2,802,843	-43,957	$957,983,708	+30.9%	1.04%
NEE	Nextera Energy Inc Utilities	Added	9,648,920	+394,898	$896,191,689	+20.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	943,976	+63,470	$868,240,805	−8.2%	0.95%
ECL	Ecolab Inc. Basic Materials	Reduced	3,259,055	-601,228	$866,973,811	−14.4%	0.94%
CRM	Salesforce, Inc. Technology	Added	4,419,154	+499,885	$824,923,477	−20.5%	0.90%
TT	Trane Technologies plc Industrials	Reduced	1,929,841	-106,301	$804,241,938	+1.5%	0.88%
PANW	Palo Alto Networks Inc Technology	Added	4,809,361	+452,744	$771,036,755	−3.9%	0.84%
MA	Mastercard Inc Financial Services	Reduced	1,542,577	-65,860	$770,764,023	−16.1%	0.84%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,842,220	-705,434	$756,379,429	−23.4%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,922,829	-1,423	$714,811,680	−17.4%	0.78%
XEL	Xcel Energy Inc Utilities	Added	8,871,863	+2,399,089	$704,780,796	+47.4%	0.77%
AZN	Astrazeneca PLC Healthcare	NEW	3,481,864	NEW	$686,693,218	NEW	0.75%
RSG	Republic Services, Inc. Industrials	Reduced	3,098,403	-747,817	$678,612,225	−16.7%	0.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,868,181	+240,666	$669,031,900	+14.4%	0.73%
NOW	ServiceNow, Inc. Technology	Added	6,080,250	+2,239,988	$635,690,137	+8.1%	0.69%
LRCX	Lam Research Corp Technology	Reduced	2,905,362	-1,270,286	$620,759,644	−13.2%	0.68%
V	Visa Inc. Financial Services	Reduced	2,043,790	-359,642	$617,715,089	−26.7%	0.67%
DT	Dynatrace, Inc. Technology	Added	15,809,223	+1,160,690	$584,625,066	−7.9%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,222,579	+72,329	$563,596,693	−13.5%	0.61%
PH	Parker-Hannifin Corp Industrials	Added	610,750	+24,756	$546,767,830	+6.2%	0.60%
INTU	Intuit Inc. Technology	Added	1,259,170	+234,114	$544,439,924	−19.8%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	5,638,250	-358,175	$542,117,737	−3.6%	0.59%
HUBS	Hubspot Inc Technology	Added	2,188,191	+252,604	$534,137,423	−31.2%	0.58%
LIN	Linde PLC Basic Materials	Reduced	1,075,893	-314,262	$533,384,713	−10.0%	0.58%
ANET	Arista Networks, Inc. Technology	Added	4,240,951	+1,960,829	$520,703,963	+74.3%	0.57%
XYL	Xylem Inc. Industrials	Reduced	4,334,794	-551,458	$518,007,883	−22.2%	0.56%
ADSK	Autodesk, Inc. Technology	Added	2,103,376	+936,388	$503,548,214	+45.8%	0.55%
PTC	Ptc Inc. Technology	Added	3,505,930	+529,208	$499,559,965	−3.7%	0.54%
AXP	American Express Co Financial Services	Added	1,451,606	+616,498	$439,081,782	+42.1%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	1,199,271	-180,483	$428,943,258	−2.4%	0.47%
MU	Micron Technology Inc Technology	Reduced	1,230,731	-700,793	$415,790,161	−24.6%	0.45%
SRE	Sempra Utilities	Added	4,264,987	+14,258	$414,428,786	+10.4%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,396,192	-71,097	$410,703,838	−13.1%	0.45%
SO	Southern Co Utilities	Reduced	4,236,493	-28,854	$408,906,304	+9.9%	0.45%
MRVL	Marvell Technology, Inc. Technology	Added	4,106,657	+554,801	$406,764,375	+34.8%	0.44%
A	Agilent Technologies, Inc. Healthcare	Reduced	3,497,319	-1,167,562	$398,624,419	−37.2%	0.43%
SNOW	Snowflake Inc. Technology	Added	2,600,571	+803,110	$392,218,118	−0.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,904,241	-431,356	$387,379,746	−22.6%	0.42%
ADI	Analog Devices Inc Technology	Reduced	1,202,164	-43,719	$382,456,454	+13.2%	0.42%
WCN	Waste Connections, Inc. Industrials	Reduced	2,325,461	-1,182,944	$377,747,884	−38.6%	0.41%
ALC	Alcon Inc Healthcare	Added	4,979,250	+11,499	$375,186,487	−4.2%	0.41%