13F-HRCIK 0001993888
Last filed Nov 3, 2026Pictet Asset Management Holding SA·13F Holdings
$96.1B+1.8% vs prior quarter
- Positions
- 871
- Top-10 weight
- 23%
- Largest
- NVDA · 5.1%
- Quarter ending
- Sep 30, 2026
- Added
- 386
- Trimmed
- 430
- Sold out
- 6
- Last filed
- Nov 3, 2026
Portfolio
What does Pictet Asset Management Holding SA own?
Pictet Asset Management Holding SA reported 871 long equity positions worth $96.1B for the quarter ending Sep 30, 2026. The largest is NVDA at 5.1% of reported value. The ten largest positions make up 23% of the portfolio. Against the prior quarter it added to 386 positions, trimmed 430 and sold out of 6. The latest 13F was filed Nov 3, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$4.9B5.1% of portfolio
- MSFTMicrosoft Corporation$2.8B3.0% of portfolio
- AAPLApple Inc.$2.8B2.9% of portfolio
- GOOGLAlphabet Inc.$2.7B2.8% of portfolio
- AVGOBroadcom Inc.$2.7B2.8% of portfolio
- AMZNAmazon.com, Inc.$2.2B2.3% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.2B1.2% of portfolio
- METAMeta Platforms, Inc.$1.1B1.2% of portfolio
- MUMicron Technology, Inc.$1.1B1.1% of portfolio
- SNOWSnowflake Inc.$1.1B1.1% of portfolio
Sector tilt
Which sectors does Pictet Asset Management Holding SA lean on?
Technology (40%) and Industrials (9.4%) are the two largest sectors by reported value.
By share of reported value, across 871 classified tickers.
Quarter changes
What did Pictet Asset Management Holding SA buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Pictet Asset Management Holding SA's 13F value moved?
Reported value went from $92.7B to $96.1B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$92.7BSep 2025
$92.4BDec 2025
$85.5BMar 2026
$94.4BJun 2026
$96.1BSep 2026
Latest 13F
What Pictet Asset Management Holding SA changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Cadence Design Systems, Inc. CDNS | +119% | $492.9M | Nov 3, 2026 | |
| NXP Semiconductors N.V. NXPI | -48% | $365.1M | Nov 3, 2026 | |
| Snowflake Inc. SNOW | -23% | $323.7M | Nov 3, 2026 | |
| Arista Networks Inc ANET | -31% | $290.0M | Nov 3, 2026 | |
| Exxon Mobil Corporation XOM | New | $280.2M | Nov 3, 2026 | |
| Marvell Technology Inc. MRVL | +53% | $243.6M | Nov 3, 2026 | |
| Teradyne, Inc. TER | +60% | $236.9M | Nov 3, 2026 | |
| Synopsys, Inc. SNPS | +91% | $234.2M | Nov 3, 2026 | |
| Twilio Inc. TWLO | -34% | $222.9M | Nov 3, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | -24% | $222.5M | Nov 3, 2026 | |
| Visa Inc. V | -22% | $213.5M | Nov 3, 2026 | |
| Zscaler, Inc. ZS | -50% | $207.7M | Nov 3, 2026 | |
| Celestica Inc CLS | +94% | $187.7M | Nov 3, 2026 | |
| Mastercard Incorporated MA | +25% | $170.2M | Nov 3, 2026 | |
| Atlassian Corporation TEAM | -16% | $158.3M | Nov 3, 2026 |
