Data as of Q4 2025 (Dec 31, 2025)

Pictet Asset Management Holding SA

โ€ขCIK: 1993888โ€ขFiling: Q4 2025

Pictet Asset Management Holding SA, with $101.8 billion in assets under management, is known for its strategic focus on technology and growth stocks, as evidenced by significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding AVGO and AMZN with substantial increases, while exiting positions in INFY and AKRO, reflecting a dynamic approach to capitalizing on tech sector opportunities.

Total AUM
$101.8B
+ $11.4M in options
QoQ Performance
+3.2%
Positions
2,046
+ 2 options
Top 10 Concentration
28.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.6%
MSFT3.5%
GOOGL2.6%
AAPL2.4%
AMZN2.2%
AVGO2.1%
UBS1.6%
TMO1.4%

๐Ÿ“ˆ Biggest Buys

AMZN
AMAZON COM INC
+12426.2%
2.2% of portfolio
AVGO
BROADCOM INC
+39447.7%
2.1% of portfolio
NFLX
NETFLIX INC
+1116.8%
0.6% of portfolio
NOW
SERVICENOW INC
+613.4%
0.6% of portfolio
UNH
UNITEDHEALTH GROUP INC
+3643.3%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

SNPS
SYNOPSYS INC
-56.7%
0.5% of portfolio
LRCX
LAM RESEARCH CORP
-38.4%
0.7% of portfolio
GOOGL
ALPHABET INC
-13.3%
2.6% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-42.2%
0.5% of portfolio
KLAC
KLA CORP
-23.3%
1.1% of portfolio

Sector Breakdown

Other50.0%
Technology27.9%
Healthcare5.4%
Consumer5.2%
Financial4.4%
Materials2.0%
Utilities1.6%
Industrial1.2%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$458.6M
MLB1
MERCADOLIBRE INC
SOLD
$323.1M
PEO
EXELON CORP
SOLD
$321.1M
D
DOMINION ENERGY INC
SOLD
$284.3M
CYBR
CYBERARK SOFTWARE LTD
SOLD
$189.3M
+1818 more exited positions

Changes from Q3 2025

โ†‘104 increased
โ†“96 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023