PA

Pictet Asset Management Holding SA

Diversified strategySector-focusedMomentum follower

Total reported value

$94.8B

Reporting period: 2026-03-31 · Number of holdings: 2102

Pictet Asset Management Holding SA disclosed 2102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8B and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
3.38
Portfolio Stability
23.12
Momentum/Contrarian
79.15
Sector conviction
85.79
Diversification
100
Sizing Uniformity
59.11

Recent moves

  • Trim MSFT

    -9.3%　-$1.1B

  • Add AVGO

    +20.0%　$158.6M

  • Trim TMO

    -16.3%　-$414.0M

  • Add AMAT

    -1.5%　$226.3M

  • Add XEL

    +37.1%　$226.7M

  • Trim TEAM

    +27.4%　-$297.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2095 holdings (of 2102 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.73%+0.15%+1.65%
2MSFTMicrosoft CORPStock-Tech2.61%-0.85%-9.33%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.55%-0.06%-2.40%
4AVGOBroadcom INCStock-Tech2.47%+0.35%+20.04%
5AAPLApple INCStock-Tech2.43%—+2.54%
6AMZNAmazon.com INCStock-Consumer Disc2.09%-0.11%-3.03%
7UBSUBS Group AGStock-Financials1.44%-0.19%-0.95%
8KLACKla CORPStock-Tech1.12%—-18.70%
9TMOThermo Fisher Scientific INCStock-Healthcare1.07%-0.31%-16.28%
10METAMeta Platforms Inc-class AStock-Comm Services1.04%-0.05%+1.54%
11AMATApplied Materials INCStock-Tech1.01%+0.30%-1.54%
12NEENextera Energy INCStock-Utilities0.95%+0.23%+4.27%
13GOOGAlphabet Inc-cl CStock-Comm Services0.92%—+0.96%
14LLYEli Lilly & CoStock-Healthcare0.92%—+7.21%
15ECLEcolab INCStock-Materials0.91%-0.07%-15.57%
16CRMSalesforce INCStock-Tech0.87%-0.14%+12.75%
17TTTrane Technologies plcStock-Industrials0.85%—-5.22%
18MAMastercard INC - AStock-Financials0.81%-0.08%-4.09%
19PANWPalo Alto Networks INCStock-Tech0.81%—+10.39%
20NXPINXP Semiconductors N.V.Stock-Tech0.80%-0.16%-15.51%
21TSLATesla INCStock-Consumer Disc0.75%-0.09%-0.07%
22XELXcel Energy INCStock-Utilities0.74%+0.28%+37.06%
23RSGRepublic Services INCStock-Industrials0.72%-0.07%-19.44%
24AZNAstraZeneca PLCStock-Healthcare0.71%+0.71%NEW
25FERGFerguson Enterprises INCStock-Industrials0.71%—+9.16%
26NOWServicenow INCStock-Tech0.67%—+58.33%
27LRCXLam Research CORPStock-Tech0.65%—-30.42%
28VVisa Inc-class A SharesStock-Financials0.65%-0.17%-14.96%
29DTDynatrace INCStock-Tech0.62%—+7.92%
30ISRGIntuitive Surgical INCStock-Healthcare0.59%—+6.29%
31PHParker Hannifin CORPStock-Industrials0.58%—+4.22%
32INTUIntuit INCStock-Tech0.57%-0.09%+22.84%
33NFLXNetflix INCStock-Comm Services0.57%—-5.97%
34HUBSHubspot INCStock-Tech0.56%-0.19%+13.05%
35LINLinde plcStock-Materials0.56%—-22.61%
36ANETArista Networks INCStock-Tech0.55%+0.26%+86.00%
37XYLXylem INCStock-Industrials0.55%-0.10%-11.29%
38ADSKAutodesk INCStock-Tech0.53%+0.19%+80.24%
39PTCPtc INCStock-Tech0.53%—+17.78%
40CRWDCrowdstrike Holdings INC - AStock-Tech0.53%—+40.16%
41AXPAmerican Express CoStock-Financials0.46%+0.16%+73.82%
42ETNEaton Corporation plcStock-Industrials0.45%—-13.08%
43MUMicron Technology INCStock-Tech0.44%-0.10%-36.28%
44SRESempraStock-Utilities0.44%—+0.34%
45JPMJpmorgan Chase & CoStock-Financials0.43%—-4.85%
46SOSouthern Co/theStock-Utilities0.43%—-0.68%
47MRVLMarvell Technology INCStock-Tech0.43%+0.14%+15.62%
48AAgilent Technologies INCStock-Healthcare0.42%-0.20%-25.03%
49SNOWSnowflake INCStock-Tech0.41%—+44.68%
50AMDAdvanced Micro DevicesStock-Tech0.41%-0.08%-18.47%
1–50 of 2,095

Holding changes this quarter

Pictet Asset Management Holding SA's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Cyberark Software LTD; Trim: Microsoft CORP (MSFT) — shares -9.33%; Add: Broadcom INC (AVGO) — shares +20.04%; Trim: Thermo Fisher Scientific INC (TMO) — shares -16.28%.

Position changes disclosed by Pictet Asset Management Holding SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+0.4%+20.04%Add
2AMATApplied Materials INC+0.3%-1.54%Trim
3XELXcel Energy INC+0.3%+37.06%Add
4ANETArista Networks INC+0.3%+86.00%Add
5NEENextera Energy INC+0.2%+4.27%Add
6ADSKAutodesk INC+0.2%+80.24%Add
7DCIDonaldson Co INC+0.2%+10438.06%Add
8AXPAmerican Express Co+0.2%+73.82%Add
9NVDANvidia CORP+0.2%+1.65%Add
10MRVLMarvell Technology INC+0.1%+15.62%Add
11METAMeta Platforms Inc-class A-0.1%+1.54%Add
12GOOGLAlphabet Inc-cl A-0.1%-2.40%Trim
13ECLEcolab INC-0.1%-15.57%Trim
14RSGRepublic Services INC-0.1%-19.44%Trim
15MAMastercard INC - A-0.1%-4.09%Trim
16AMDAdvanced Micro Devices-0.1%-18.47%Trim
17EQIXEquinix INC-0.1%-46.97%Trim
18GFLGfl Environmental Inc-sub Vt-0.1%-27.70%Trim
19TSLATesla INC-0.1%-0.07%Trim
20INTUIntuit INC-0.1%+22.84%Add
21CDNSCadence Design Sys INC-0.1%-18.32%Trim
22VLTOVeralto CORP-0.1%-20.06%Trim
23TERTeradyne INC-0.1%-55.11%Trim
24XYLXylem INC-0.1%-11.29%Trim
25MUMicron Technology INC-0.1%-36.28%Trim
26ACNAccenture plc-0.1%-31.22%Trim
27AMZNAmazon.com INC-0.1%-3.03%Trim
28CPRTCopart INC-0.1%-81.22%Trim
29FIVNFive9 INC-0.1%-89.85%Trim
30ADBEAdobe INC-0.1%-40.55%Trim
31CRMSalesforce INC-0.1%+12.75%Add
32UNHUnitedhealth Group INC-0.1%-37.77%Trim
33WMWaste Management INC-0.2%-38.46%Trim
34NXPINXP Semiconductors N.V.-0.2%-15.51%Trim
35WDAYWorkday Inc-class A-0.2%+8.66%Add
36BKNGBooking Holdings INC-0.2%-30.89%Trim
37VVisa Inc-class A Shares-0.2%-14.96%Trim
38VRTXVertex Pharmaceuticals INC-0.2%-55.14%Trim
39AWKAmerican Water Works Co INC-0.2%-61.45%Trim
40UBSUBS Group AG-0.2%-0.95%Trim
41HUBSHubspot INC-0.2%+13.05%Add
42WCNWaste Connections INC-0.2%-33.72%Trim
43AAgilent Technologies INC-0.2%-25.03%Trim
44ROPRoper Technologies INC-0.2%-89.40%Trim
45SNPSSynopsys INC-0.3%-51.40%Trim
46TEAMAtlassian Corp-cl A-0.3%+27.35%Add
47TMOThermo Fisher Scientific INC-0.3%-16.28%Trim
48MSFTMicrosoft CORP-0.9%-9.33%Trim
49AZNAstraZeneca PLC—NEWNew buy
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is Pictet Asset Management Holding SA and what type of investor is it?
Pictet Asset Management Holding SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.8B, spread across 2102 disclosed positions.
What are Pictet Asset Management Holding SA's largest equity positions?
Based on the latest 13F filing, Pictet Asset Management Holding SA's top holdings by market value are: 1. Nvidia CORP (NVDA) — $4.5B (4.7%) 2. Microsoft CORP (MSFT) — $2.5B (2.6%) 3. Alphabet Inc-cl A (GOOGL) — $2.4B (2.5%) 4. Broadcom INC (AVGO) — $2.3B (2.5%) 5. Apple INC (AAPL) — $2.3B (2.4%)
What changes did Pictet Asset Management Holding SA make in its most recent portfolio filing?
In the latest reported quarter, Pictet Asset Management Holding SA made 50 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Cyberark Software LTD; Trim: Microsoft CORP (MSFT) — shares -9.33%; Add: Broadcom INC (AVGO) — shares +20.04%; Trim: Thermo Fisher Scientific INC (TMO) — shares -16.28%
What sectors does Pictet Asset Management Holding SA focus on?
Pictet Asset Management Holding SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.8% • Health Care: 12.7% • Communication Services: 11.6% • Consumer Discretionary: 9.6% • Financials: 8.3% • Industrials: 3.5%