SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Pictet Asset Management Holding SA

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

Reported Value
$103.8B
Q3 2025
Positions
2,032
Filings on Record
11
2019–present window
Filed
Nov 18, 2025
original filing

Summary

Pictet Asset Management Holding Sa reported $103.8B in U.S.-listed holdings across 2,032 positions for Q3 2025.

Its largest position, NVDA, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 92 new positions and exited 68.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

Loading…
#IssuerClass% PortfolioValueShares

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

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 ↗.