Pictet Asset Management Holding SA
CIK: 0001993888Latest portfolio: $103.0B · Q4 2025
Holdings
2,072
Total Value
$103.0B
New Positions
105
Closed Positions
57
Top Holdings
View All 2,072 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,318,183 | $4.7B | 4.58% | +644K | |
| 2 | MSFTMICROSOFT CORP | 7,377,972 | $3.6B | 3.46% | +302K | Call |
| 3 | GOOGLALPHABET INC | 8,607,869 | $2.7B | 2.61% | -1,317,541 | |
| 4 | AAPLAPPLE INC | 8,834,896 | $2.4B | 2.33% | +78K | |
| 5 | AMZNAMAZON COM INC | 9,833,144 | $2.3B | 2.20% | +1.0M | Call |
| 6 | AVGOBROADCOM INC | 6,307,458 | $2.2B | 2.12% | NEW | |
| 7 | UBSUBS GROUP AG | 35,932,192 | $1.7B | 1.63% | +629K | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,462,156 | $1.4B | 1.38% | -428,284 | |
| 9 | METAMETA PLATFORMS INC | 1,705,456 | $1.1B | 1.09% | NEW | |
| 10 | KLACKLA CORP | 887,980 | $1.1B | 1.05% | -269,423 | |
| 11 | CRMSALESFORCE INC | 3,919,269 | $1.0B | 1.01% | +288K | |
| 12 | ECLECOLAB INC | 3,860,283 | $1.0B | 0.98% | +202K | |
| 13 | NXPINXP SEMICONDUCTORS N V | 4,547,654 | $987.3M | 0.96% | -100,953 | |
| 14 | GOOGALPHABET INC | 3,026,942 | $949.9M | 0.92% | -88,497 | |
| 15 | LLYELI LILLY & CO | 880,506 | $946.3M | 0.92% | +190K | |
| 16 | MAMASTERCARD INCORPORATED | 1,608,437 | $918.4M | 0.89% | +95K | |
| 17 | TSLATESLA INC | 1,924,252 | $865.4M | 0.84% | NEW | Put |
| 18 | VVISA INC | 2,403,432 | $843.0M | 0.82% | -114,580 | |
| 19 | RSGREPUBLIC SVCS INC | 3,846,220 | $815.2M | 0.79% | -184,587 | |
| 20 | PANWPALO ALTO NETWORKS INC | 4,356,617 | $802.7M | 0.78% | +320K | |
| 21 | TTTRANE TECHNOLOGIES PLC | 2,036,142 | $792.6M | 0.77% | -69,855 | |
| 22 | HUBSHUBSPOT INC | 1,935,587 | $776.7M | 0.75% | +477K | |
| 23 | NEENEXTERA ENERGY INC | 9,254,022 | $742.9M | 0.72% | +3.0M | |
| 24 | AMATAPPLIED MATLS INC | 2,846,800 | $731.6M | 0.71% | +81K | |
| 25 | LRCXLAM RESEARCH CORP | 4,175,648 | $714.9M | 0.69% | -2,608,015 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Utilities0.0% ($7.429124780793751e+290T)
Communication Services0.0% ($2.6942951125729945e+279T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $103.0B | 2,082 |
| Q3 2025 | Nov 18, 2025 | $103.8T | 2,032 |
| Q2 2025 | Aug 13, 2025 | $98.3T | 0 |
| Q1 2025 | May 5, 2025 | $90.0T | 2,009 |
| Q4 2024 | Feb 12, 2025 | $92.7T | 2,042 |
| Q3 2024 | Nov 12, 2024 | $90859.7T | 2,018 |
| Q2 2024 | Aug 13, 2024 | $87251.0T | 1,970 |
| Q1 2024 | May 14, 2024 | $91852.2T | 1,973 |
| Q4 2023 | Feb 13, 2024 | $90664.8T | 1,975 |
| Q3 2023 | Nov 14, 2023 | $81069.4T | 1,958 |
Fund Information
Pictet Asset Management Holding SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.0B across 2,072 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 118 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.