How many stocks does Pictet Asset Management Holding SA own?

As of Q1 2026, Pictet Asset Management Holding SA holds 2,102 positions in their 13F portfolio.

What is Pictet Asset Management Holding SA's largest holding?

NVDA at 4.7% of portfolio, worth $4.5B.

What is Pictet Asset Management Holding SA's total portfolio value?

$94.8B as of Q1 2026, tracked across 2,102 holdings.

Is Pictet Asset Management Holding SA a hedge fund?

Pictet Asset Management Holding SA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pictet Asset Management Holding SA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pictet Asset Management Holding SA's portfolio changed in Q1 2026?

View Pictet Asset Management Holding SA's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Pictet Asset Management Holding SA's investment strategy?

Pictet Asset Management Holding SA is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Pictet Asset Management Holdin Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Pictet Asset Management Holding SA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$94.8B

AUM

2,102

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased34%Decreased59%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q3%1-4Q7%1-2Y9%2Y+81%

Q1 2026 Summary

Active quarter - 98 new positions, 75 exits, 1072 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $94.8B across 2102 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.73%

MSFT2.61%

GOOGL2.55%

AVGO2.47%

AAPL2.43%

AMZN2.09%

UBS1.44%

KLAC1.12%

TMO1.07%

META1.04%

Other1.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX11Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $82.10 · $96.6M est. P&L

Est. P&L

+868.90%

MU11Q held

MICRON TECHNOLOGY INC

Avg $87.19 · $807.6M est. P&L

Est. P&L

+752.60%

SNDK5Q held

SANDISK CORP

Avg $173.04 · $50.3M est. P&L

Est. P&L

+713.44%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,102 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	25.7M	$4.5B	4.7%	—	$119.87	+92.01%	11 qtrssince 2023-Q3	Increased 59
MSFT MICROSOFT CORP	6.7M	$2.5B	2.6%	—	$357.71	+19.45%	11 qtrssince 2023-Q3	Decreased 0
GOOGL ALPHABET INC	8.4M	$2.4B	2.5%	—	$153.01	+159.50%	11 qtrssince 2023-Q3	Decreased 0
AVGO BROADCOM INC	7.6M	$2.3B	2.5%	—	$214.51	+99.37%	11 qtrssince 2023-Q3	Increased 65
AAPL APPLE INC	9.1M	$2.3B	2.4%	—	$177.08	+69.55%	11 qtrssince 2023-Q3	Increased 56
AMZN AMAZON COM INC	9.5M	$2B	2.1%	—	$152.58	+73.12%	11 qtrssince 2023-Q3	Decreased 0
UBS UBS GROUP AG	35.6M	$1.4B	1.4%	—	$25.22	+80.58%	11 qtrssince 2023-Q3	Decreased 0
KLAC KLA CORP	721,944	$1.1B	1.1%	—	$518.70	+250.97%	11 qtrssince 2023-Q3	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	2.1M	$1B	1.1%	—	$503.71	-12.31%	11 qtrssince 2023-Q3	Decreased 0
META META PLATFORMS INC	1.7M	$990.2M	1.0%	—	$318.62	+94.21%	11 qtrssince 2023-Q3	Increased 51
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