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Latest Pictet Asset Management Holding SA Stock Portfolio

$104Billion | No. of Holdings #2134

Pictet Asset Management Holding SA Performance

2026 Q2+14.74%
YTD+8.48%
2025+11.88%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $104.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pictet Asset Management Holding SA are NVDA, GOOG, AVGO. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TERNS PHARMACEUTICALS INC (TERN), HONEYWELL INTL INC (HON) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), NUTANIX INC (NTNX) and NUVALENT INC (NUVL). Pictet Asset Management Holding SA opened new stock positions in MADISON AIR SOLUTIONS CORP, HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), TAYSHA GENE THERAPIES INC (TSHA) and RELAY THERAPEUTICS INC (RLAY).
Pictet Asset Management Holding SA Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$104Billion
  as of Jul 30, 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 14.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
madison air solutions corp172,954,000
ascendis pharma a/s62,274,700
oruka therapeutics inc58,914,900
honeywell intl inc28,106,600
honeywell aerospace inc27,833,100
space exploration techn corp27,186,400
thomson reuters corp25,396,100
New stocks bought by Pictet Asset Management Holding SA

Additions

Ticker% Inc.
braze inc38,962
relay therapeutics inc10,502
federal signal corp8,942
valmont inds inc7,551
ul solutions inc7,289
gitlab inc6,337
formfactor inc5,215
akamai technologies inc4,986
Additions to existing portfolio by Pictet Asset Management Holding SA

Reductions

Ticker% Reduced
mercadolibre inc-82.44
gen digital inc-80.03
american wtr wks co inc new-78.02
pentair plc-76.49
zoetis inc-73.26
steris plc-70.68
extra space storage inc-67.84
waste mgmt inc del-61.63
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 37.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology37.3
Industrials11.6
Others10.8
Healthcare9.9
Utilities6.1
Communication Services6.1
Consumer Cyclical5.7
Financial Services5.3
Consumer Defensive2
Basic Materials1.8
Real Estate1.6
Energy1.4

Market Cap. Distribution

Pictet Asset Management Holding SA has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.3
MEGA-CAP36.3
UNALLOCATED11
MID-CAP5.9

Stocks belong to which Index?

About 73.9% 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 50068.8
Others26.1
RUSSELL 20005.1
Top 5 Winners (%)%
MXL
maxlinear inc
630.8 %
BB
blackberry ltd
275.9 %
MU
micron technology inc
225.0 %
ACMR
acm resh inc
201.1 %
VSH
vishay intertechnology inc
188.6 %
Top 5 Winners ($)$
MU
micron technology inc
935.3 M
AMAT
applied matls inc
930.8 M
KLAC
kla corp
930.3 M
AMD
advanced micro devices inc
700.5 M
PANW
palo alto networks inc
638.9 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
SBS
companhia de saneamento basi
-70.6 %
VRRM
verra mobility corp
-70.3 %
CVNA
carvana co
-68.6 %
CMPX
compass therapeutics inc
-58.6 %
Top 5 Losers ($)$
INTU
intuit
-165.4 M
CRM
salesforce inc
-134.6 M
NFLX
netflix inc.
-119.5 M
HUBS
hubspot inc
-118.2 M
ADSK
autodesk inc
-109.0 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 2134 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Pictet Asset Management Holding SA last quarter.

$99.76BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pictet Asset Management Holding SA, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet Asset Management Holding SA's holding in Ishares Tr over time
0.11%1,697,680
$114.12M
0.11%
decreased 20.65 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Pictet Asset Management Holding SA's holding in Agnico Eagle Mines Ltd over time
0.06%418,530
$65.00M
0.06%
increased 15.68 percentadded