Latest Pictet Asset Management Holding SA Stock Portfolio

Pictet Asset Management Holding SA Performance:

2025 Q4: -3.3%YTD: 6.44%2024: 10.4%

Performance for 2025 Q4 is -3.3%, and YTD is 6.44%, and 2024 is 10.4%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $103 Billions as of 31 Dec, 2025.

The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INFOSYS LTD (INFY), AKERO THERAPEUTICS INC (AKRO) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in POOL CORP (POOL), INTEGER HLDGS CORP (ITGR) and DOXIMITY INC (DOCS). Pictet Asset Management Holding SA opened new stock positions in TOTALENERGIES SE, ISHARES TR (AAXJ) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to TREVI THERAPEUTICS INC (TRVI), DISC MEDICINE INC and CASELLA WASTE SYS INC (CWST).

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 -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	97,599,700
ishares tr	91,595,700
praxis precision medicines i	71,085,200
medline inc	48,996,100
genmab a/s	33,835,300
apogee therapeutics inc	23,616,400

New stocks bought by Pictet Asset Management Holding SA

Additions

Ticker	% Inc.
disc medicine inc	10,968
casella waste sys inc	10,865
sensient technologies corp	5,807
mueller inds inc	4,700
netflix inc	1,116
roivant sciences ltd	790
servicenow inc	613
lauder estee cos inc	505

Additions to existing portfolio by Pictet Asset Management Holding SA

Reductions

Ticker	% Reduced
fiserv inc	-86.73
fidelity natl information sv	-75.42
eversource energy	-71.95
exelon corp	-71.67
amicus therapeutics inc	-70.61
ugi corp new	-66.86
dominion energy inc	-65.79
planet fitness inc	-63.73

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 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Industrials	12.2
Healthcare	11.6
Others	10.3
Consumer Cyclical	6.5
Communication Services	6.3
Utilities	5.9
Financial Services	5.4
Real Estate	2.3
Basic Materials	2.2
Consumer Defensive	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	52
MEGA-CAP	30.8
UNALLOCATED	11
MID-CAP	5.4

Stocks belong to which Index?

About 75.5% of the stocks held by Pictet Asset Management Holding SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	24.5
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	224.8 %
LITE	lumentum hldgs inc	115.6 %
OLMA	olema pharmaceuticals inc	102.0 %
VSCO	victorias secret and co	91.0 %
AGLE	spyre therapeutics inc	89.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	647.7 M
MU	micron technology inc	269.6 M
TMO	thermo fisher scientific inc	253.8 M
LLY	eli lilly & co	245.3 M
GOOG	alphabet inc	215.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.1 %
	defi technologies inc	-61.5 %
AVXL	anavex life sciences corp	-60.0 %
TPL	texas pacific land corporati	-60.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3586.0 M
NOW	servicenow inc	-1679.6 M
MSFT	microsoft corp	-245.8 M
META	meta platforms inc	-128.7 M
	fiserv inc	-124.4 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 2072 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pictet Asset Management Holding SA last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	4,664,880	634,770,000	reduced	-11.28

AAON	aaon inc	0.06	879,467	67,059,400	reduced	-26.52

AAPL	apple inc	2.33	8,834,900	2,401,940,000	added	0.89

AAXJ	ishares tr	0.11	1,813,170	111,869,000	added	70.74

AAXJ	ishares tr	0.09	1,136,000	91,595,700	new

AAXJ	ishares tr	0.04	415,400	40,116,100	added	0.46

ABBV	abbvie inc	0.26	1,148,730	262,492,000	added	10.11

ABC	cencora inc	0.04	107,949	36,464,100	reduced	-13.61

ABNB	airbnb inc	0.03	190,291	25,826,300	added	1.55

ABT	abbott labs	0.17	1,393,240	174,557,000	added	54.45

ACAD	acadia pharmaceuticals inc	0.04	1,547,100	41,493,300	added	5.75

ACM	aecom	0.27	2,922,330	278,600,000	reduced	-22.52

ACN	accenture plc ireland	0.23	876,052	235,048,000	reduced	-6.52

ADBE	adobe inc	0.21	622,296	217,797,000	added	4.21

ADI	analog devices inc	0.33	1,245,880	337,892,000	reduced	-6.75

ADP	automatic data processing in	0.15	588,816	151,468,000	added	27.08

ADSK	autodesk inc	0.34	1,166,990	345,440,000	reduced	-7.48

AEE	ameren corp	0.19	1,997,140	199,435,000	reduced	-3.02

AEP	american elec pwr co inc	0.13	1,174,900	135,479,000	added	374

AFL	aflac inc	0.04	337,229	37,186,200	reduced	-28.6