Pictet Asset Management Holding SAPictet Asset Management Holding SA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,102 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

25.7M$4.5B4.7%$119.87+75.99%
11 qtrssince 2023-Q3
Increased
59

MICROSOFT CORP

6.7M$2.5B2.6%$357.71+7.66%
11 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

8.4M$2.4B2.5%$153.01+133.44%
11 qtrssince 2023-Q3
Decreased
0

BROADCOM INC

7.6M$2.3B2.5%$214.51+86.46%
11 qtrssince 2023-Q3
Increased
65

APPLE INC

9.1M$2.3B2.4%$177.08+78.07%
11 qtrssince 2023-Q3
Increased
56

AMAZON COM INC

9.5M$2B2.1%$152.58+60.80%
11 qtrssince 2023-Q3
Decreased
0

UBS GROUP AG

35.6M$1.4B1.4%$25.22+106.52%
11 qtrssince 2023-Q3
Decreased
0

KLA CORP

721,944$1.1B1.1%$518.70-55.37%
11 qtrssince 2023-Q3
Decreased
0

THERMO FISHER SCIENTIFIC INC

2.1M$1B1.1%$503.71+4.63%
11 qtrssince 2023-Q3
Decreased
0

META PLATFORMS INC

1.7M$990.2M1.0%$318.62+110.03%
11 qtrssince 2023-Q3
Increased
51

APPLIED MATLS INC

2.8M$957.9M1.0%$139.25+332.66%
11 qtrssince 2023-Q3
Decreased
0

NEXTERA ENERGY INC

9.6M$896.2M0.9%

ALPHABET INC

3.1M$876.1M0.9%$142.12+149.82%
11 qtrssince 2023-Q3
Increased
45

ELI LILLY & CO

943,976$867.8M0.9%$703.80+68.88%
11 qtrssince 2023-Q3
Increased
48

ECOLAB INC

3.3M$866.8M0.9%$178.34+53.81%
11 qtrssince 2023-Q3
Decreased
0

SALESFORCE INC

4.4M$824.9M0.9%$219.00-25.42%
11 qtrssince 2023-Q3
Increased
50

TRANE TECHNOLOGIES PLC

1.9M$804M0.8%$244.09+96.52%
11 qtrssince 2023-Q3
Decreased
0

MASTERCARD INCORPORATED

1.5M$770.7M0.8%$478.45+10.09%
11 qtrssince 2023-Q3
Decreased
0

PALO ALTO NETWORKS INC

4.8M$770.5M0.8%$165.93+96.41%
11 qtrssince 2023-Q3
Increased
49

NXP SEMICONDUCTORS N V

3.8M$756M0.8%$193.73+50.86%
11 qtrssince 2023-Q3
Decreased
0
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$94.8B
AUM
2,102
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+2%Q4'24$92.7B-3%Q1'25$90B+9%Q2'25$98.3B+6%Q3'25$103.8B-1%Q4'25$103B-8%Q1'26$94.8B
Activity profile
$ moved · Q1'26
New4%Increased34%Decreased59%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q7%1-2Y9%2Y+81%

Pictet Asset Management Holding SA manages $94.8B across 2102 positions as of Q1 2026. Top holdings: NVDA (4.7%), MSFT (2.6%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 98 new positions, 75 exits, 1072 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $94.8B across 2102 positions.

Top holdings by portfolio weight

Total AUM$95B
NVDA4.73%
MSFT2.61%
GOOGL2.55%
AVGO2.47%
AAPL2.43%
AMZN2.09%
UBS1.44%
KLAC1.12%
TMO1.07%
META1.04%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Technology34.68%
Industrials14.29%
Healthcare12.97%
Financial Services7.96%
Utilities7.03%
Consumer Cyclical7.00%
Communication Services6.17%
Basic Materials2.96%
Consumer Defensive2.25%
Energy2.03%
Other2.65%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record61
Conviction40
Concentration32
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AGNCAGNC INVT CORP
Q3 2024 Q1 2026+80,845 shares+$855,614
6Q
ASTSAST SPACEMOBILE INC
Q4 2024 Q1 2026+61,788 shares+$6.1M
6Q
KGCKINROSS GOLD CORP
Q4 2024 Q1 2026+192,344 shares+$18.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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