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Latest Pictet Asset Management Holding SA Stock Portfolio

$94.79Billion– No. of Holdings #2095

Pictet Asset Management Holding SA Performance:
2026 Q1: -5.46%YTD: -5.46%2025: 11.88%
Performance for 2026 Q1 is -5.46%, and YTD is -5.46%, and 2025 is 11.88%.

About Pictet Asset Management Holding SA and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $94.8 Billions as of 31 Mar, 2026.

The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, GOOG. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CONFLUENT INC (CFLT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SUNOPTA INC (STKL), DAY ONE BIOPHARMACEUTICALS I (DAWN) and NEWAMSTERDAM PHARMA COMPANY (NAMS). Pictet Asset Management Holding SA opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VIR BIOTECHNOLOGY INC (VIR), DONALDSON INC (DCI) and BLACK HILLS CORP (BKH).
Pictet Asset Management Holding SA Equity Portfolio Value
Last Reported on: 22 Apr, 2026

Pictet Asset Management Holding SA Annual Return Estimates Vs S&P 500

Our best estimate is that Pictet Asset Management Holding SA made a return of -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc675,263,000
qiagen nv29,558,900
sunbelt rentals holdings inc20,323,800
New stocks bought by Pictet Asset Management Holding SA

Additions

Ticker% Inc.
donaldson inc10,438
black hills corp5,286
schwab strategic tr1,764
coherent corp1,566
cogent biosciences inc1,499
lincoln elec hldgs inc1,315
celestica inc357
credo technology group holdi353
Additions to existing portfolio by Pictet Asset Management Holding SA

Reductions

Ticker% Reduced
roper technologies inc-89.4
copart inc-81.22
exelon corp-73.72
cg oncology inc-70.51
smith a o corp-67.85
edison intl-65.02
iron mtn inc del-62.34
american wtr wks co inc new-61.45
Pictet Asset Management Holding SA reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pictet Asset Management Holding SA

Sector Distribution

Pictet Asset Management Holding SA has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology32.9
Industrials12.2
Healthcare11.1
Others11
Utilities6.8
Consumer Cyclical6.4
Communication Services6.1
Financial Services5.1
Consumer Defensive2.2
Basic Materials2.2
Real Estate1.9
Energy1.7

Market Cap. Distribution

Pictet Asset Management Holding SA has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.7
MEGA-CAP32.3
UNALLOCATED11
MID-CAP4.6

Stocks belong to which Index?

About 75.2% of the stocks held by Pictet Asset Management Holding SA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.4
Others24.9
RUSSELL 20003.8
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
sandisk corp
147.7 %
KOS
kosmos energy ltd
145.5 %
TROX
tronox holdings plc
134.3 %
enliven therapeutics inc
132.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
239.5 M
KLAC
kla corp
205.2 M
LRCX
lam research corp
149.9 M
TER
teradyne inc
132.7 M
NEE
nextera energy inc
119.1 M
Top 5 Losers (%)%
PEPG
pepgen inc
-71.6 %
ALIT
alight inc
-70.1 %
upstream bio inc
-65.1 %
MNKD
mannkind corp
-56.8 %
EOSE
eos energy enterprises inc
-55.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-797.9 M
TEAM
atlassian corporation
-421.8 M
CRM
salesforce inc
-326.3 M
HUBS
hubspot inc
-324.2 M
NVDA
nvidia corporation
-310.8 M

Pictet Asset Management Holding SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pictet Asset Management Holding SA

Pictet Asset Management Holding SA has 2095 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Pictet Asset Management Holding SA last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions