Pictet Asset Management Holding SA

Q4 2025 13F-HR Holdings

Location
Carouge, V8
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$103,045,813
Net value change ($000)
-729,253 (-0.7%)
New positions
109
Sold out positions
60
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/18/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 419,924 79.8%
AVGO 413,716 23.4%
AMZN 317,218 16.5%
GOOGL 281,368 11.7%
NEE 268,745 56.7%
UBS GROUP AG 233,837 16.2%
ANET 217,986 269.5%
GOOGL 191,075 25.2%
TEAM 183,785 40.2%
CRM 177,585 20.6%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -680,843 -58.7%
FISV -426,882 -93.1%
EQIX -252,788 -42.3%
EXC -233,009 -72.6%
ROP -221,815 -48.3%
ACM -213,509 -43.4%
DLR -207,517 -40.3%
LRCX -193,285 -21.3%
D -191,151 -67.2%
KLAC -168,455 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,050 (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