Latest Pictet Asset Management Holding SA Stock Portfolio
Pictet Asset Management Holding SA Performance:
2025 Q3: 5.45%YTD: 10.07%2024: 10.4%
Performance for 2025 Q3 is 5.45%, and YTD is 10.07%, and 2024 is 10.4%.
About Pictet Asset Management Holding SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $103.8 Billions as of 30 Sep, 2025.
The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, GOOG. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (AAXJ) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in 89BIO INC (ETNB), INTERPARFUMS INC (IPAR) and NEOGEN CORP (NEOG). Pictet Asset Management Holding SA opened new stock positions in ABIVAX SA, ABRDN PRECIOUS METALS BASKET (GLTR) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., API GROUP CORP (APG) and KYMERA THERAPEUTICS INC (KYMR).
The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, GOOG. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (AAXJ) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in 89BIO INC (ETNB), INTERPARFUMS INC (IPAR) and NEOGEN CORP (NEOG). Pictet Asset Management Holding SA opened new stock positions in ABIVAX SA, ABRDN PRECIOUS METALS BASKET (GLTR) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., API GROUP CORP (APG) and KYMERA THERAPEUTICS INC (KYMR).
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 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rubrik inc. | 8,893 |
| api group corp | 8,430 |
| us foods hldg corp | 1,270 |
| atlassian corporation | 608 |
| ishares inc | 467 |
| ishares tr | 401 |
| ishares tr | 400 |
| reddit inc | 398 |
Additions to existing portfolio by Pictet Asset Management Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| merus n v | -63.92 |
| vital farms inc | -61.4 |
| te connectivity plc | -54.68 |
| mongodb inc | -54.59 |
| cyberark software ltd | -52.66 |
| interactive brokers group in | -50.73 |
| marvell technology inc | -46.53 |
| eversource energy | -43.57 |
Pictet Asset Management Holding SA reduced stake in above stock
Sold off
Sector Distribution
Pictet Asset Management Holding SA has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Industrials | 13.2 |
| Others | 10.6 |
| Healthcare | 10.6 |
| Consumer Cyclical | 6.4 |
| Communication Services | 6 |
| Utilities | 5.8 |
| Financial Services | 5.3 |
| Real Estate | 2.8 |
| Consumer Defensive | 2 |
| Basic Materials | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Pictet Asset Management Holding SA has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 11.1 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 74.5% of the stocks held by Pictet Asset Management Holding SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 25.4 |
| RUSSELL 2000 | 3.2 |
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 2023 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pictet Asset Management Holding SA last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.65 | 5,258,220 | 674,843,000 | added | 10.17 | ||
| AAON | aaon inc | 0.11 | 1,196,870 | 111,836,000 | reduced | -2.08 | ||
| AAPL | apple inc | 2.15 | 8,756,620 | 2,229,690,000 | added | 4.27 | ||
| AAXJ | ishares tr | 0.06 | 1,061,920 | 64,704,100 | added | 401 | ||
| AAXJ | ishares tr | 0.04 | 413,500 | 39,439,400 | added | 214 | ||
| ABBV | abbvie inc | 0.23 | 1,043,270 | 241,500,000 | added | 0.46 | ||
| ABC | cencora inc | 0.04 | 124,960 | 39,053,000 | added | 5.24 | ||
| ABNB | airbnb inc | 0.02 | 187,388 | 22,752,700 | reduced | -24.03 | ||
| ABT | abbott labs | 0.12 | 902,061 | 120,821,000 | added | 7.7 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 1,463,050 | 31,214,600 | reduced | -7.67 | ||
| ACLX | arcellx inc | 0.03 | 420,805 | 34,548,100 | added | 9.83 | ||
| ACM | aecom | 0.47 | 3,771,870 | 492,109,000 | added | 3.69 | ||
| ACN | accenture plc ireland | 0.22 | 937,116 | 231,095,000 | added | 4.03 | ||
| ADBE | adobe inc | 0.20 | 597,146 | 210,648,000 | added | 38.62 | ||
| ADI | analog devices inc | 0.32 | 1,336,030 | 328,261,000 | reduced | -1.98 | ||
| ADP | automatic data processing in | 0.13 | 463,330 | 135,986,000 | added | 4.31 | ||
| ADSK | autodesk inc | 0.39 | 1,261,310 | 400,680,000 | added | 3.91 | ||
| AEE | ameren corp | 0.21 | 2,059,380 | 214,958,000 | reduced | -7.95 | ||
| AEP | american elec pwr co inc | 0.03 | 247,808 | 27,868,500 | reduced | -24.62 | ||
| AFL | aflac inc | 0.05 | 472,311 | 52,756,300 | reduced | -27.85 | ||