Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Pictet Asset Management Holding SA manages $103B across 2072 positions as of Q4 2025. Top holdings: NVDA (4.6%), MSFT (3.5%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 108 new positions, 59 exits, 1057 increased. Top move: AVGO (INCREASED, conviction 64). Portfolio: $103.0B across 2072 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile