Pictet Asset Management Holding SA

Q1 2026 13F-HR Holdings

Location
Carouge, V8
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
2,102
Total value ($000)
$94,789,815
Net value change ($000)
-8,255,998 (-8.0%)
New positions
101
Sold out positions
78
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 675,263 NEW
XEL 226,701 47.4%
AMAT 226,339 30.9%
ANET 221,300 74.0%
AVGO 158,587 7.3%
ADSK 158,081 45.8%
NEE 153,272 20.6%
DCI 151,357 9984.0%
AXP 130,022 42.1%
MRVL 104,873 34.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,084,108 -30.5%
TMO -413,990 -29.0%
UBS GROUP AG -315,189 -18.8%
TEAM -297,284 -46.4%
SNPS -282,088 -59.0%
GOOGL -279,449 -10.4%
AMZN -253,428 -11.3%
HUBS -242,721 -31.2%
WCN -237,555 -38.6%
A -236,161 -37.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,125 (0.0% 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