Pictet Asset Management Holding SA
โขCIK: 1993888โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.0%
Technology27.9%
Healthcare5.4%
Consumer5.2%
Financial4.4%
Materials2.0%
Utilities1.6%
Industrial1.2%
๐ช Exited Positionssold since Q3 2025
+1818 more exited positions
Changes from Q3 2025
โ104 increased
โ96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023