SEC 13F Intelligence

Managers / Q1 2026

Pictet Asset Management Holding SA

CIK 0001993888 · ROUTE DES ACACIAS 60, CAROUGE, V8, 1227 · 0583232323

Reported Value
$94.8B
Q1 2026
Positions
2,102
Filings on Record
11
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Pictet Asset Management Holding Sa reported $94.8B in U.S.-listed holdings across 2,102 positions for Q1 2026.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 101 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $81.1BQ3 ’23Q4 ’23: $90.7BQ1 ’24: $91.9BQ1 ’24Q2 ’24: $87.3BQ3 ’24: $90.9BQ3 ’24Q4 ’24: $92.7BQ1 ’25: $90.0BQ1 ’25Q2 ’25: $98.3BQ3 ’25: $103.8BQ3 ’25Q4 ’25: $103.0BQ1 ’26: $94.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%Other: 9.7%REIT: 1.9%ADR: 0.8%ETP: 0.7%Other: 0.0%
  • Common Stock · 86.9% · $82.4B
  • Other · 9.7% · $9.2B
  • REIT · 1.9% · $1.8B
  • ADR · 0.8% · $804M
  • ETP · 0.7% · $644M
  • Other · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94.8B2,102Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$103.0B2,082Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$103.8B2,032Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$98.3B2,000Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$90.0B2,009May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$92.7B2,042Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$90.9B2,018Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$87.3B1,970Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$91.9B1,973May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$90.7B1,975Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$81.1B1,958Nov 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
  • Pictet Asset Management (Japan) Ltd.
  • Pictet Asset Management (Hong Kong) Ltd
  • PICTET ASSET MANAGEMENT LTD
  • Pictet Asset Management (Europe) S.A.
  • PICTET ASSET MANAGEMENT SA

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.