Pictet Asset Management Holding SA

Q3 2026 13F-HR Holdings

Location
Carouge, V8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,123
Total value ($000)
$105,551,140
Net value change ($000)
+891,436 (0.9%)
New positions
75
Sold out positions
108
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 795,808 38.8%
NVDA 627,640 14.7%
CDNS 435,957 92.2%
TEAM 397,027 93.2%
META 349,679 45.7%
CRM 310,134 43.5%
AAPL 292,290 11.5%
XOM 280,201 NEW
DT 264,808 47.3%
NOW 252,093 35.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -588,661 -39.1%
NXPI -505,458 -55.7%
KLAC -465,684 -31.8%
FBIN -230,856 -61.4%
XOM -223,745 -100.0%
GOOGL -221,678 -7.6%
VRT -197,217 -31.4%
V -169,130 -18.1%
XYL -146,580 -30.7%
LRCX -142,657 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,874 (0.2% 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