Pictet Asset Management Holding SA

Q3 2025 13F-HR Holdings

Location
Carouge, V8
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
2,032
Total value ($000)
$103,775,066
Net value change ($000)
+5,474,445 (5.6%)
New positions
92
Sold out positions
68
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 701,850 18.0%
GOOGL 560,441 30.3%
AAPL 506,830 29.4%
MSFT 403,601 12.6%
TEAM 374,868 457.3%
HUBS 368,063 116.8%
TSLA 280,760 44.4%
TMO 246,012 21.3%
UBS GROUP AG 237,061 19.7%
GOOGL 194,843 34.5%
Top Reduces (Value $000, Stocks/ETFs)
RSG -383,611 -29.3%
MRVL -218,287 -41.9%
WCN -180,464 -23.6%
CRM -168,069 -16.3%
EQIX -156,693 -20.8%
CYBR -147,359 -43.8%
ROP -139,399 -23.3%
META -138,262 -9.7%
SNPS -135,435 -10.5%
AWK -124,305 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,255 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type