Pictet Asset Management Holding SA — 13F Holdings & Portfolio
CIK 1993888 · latest 13F-HR filed 2026-11-03
Pictet Asset Management Holding SA manages $105.55B in 13F-reported U.S. long-equity assets across 2,123 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.65%), MSFT (2.70%), AAPL (2.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 75 new positions and exited 108; 579 existing positions rose in reported value and 1,079 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$105.55B
Long-equity book
Holdings
2,123
Distinct positions
Period
2026-09-30
Filed 2026-11-03
Q/Q Activity
+75 / −108 / ↑579 / ↓1079
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA4.7% · +0%MSFT2.7% · +1%AAPL2.7% · -3%GOOGL2.6% · -4%AVGO2.5% · +3%AMZN2.1% · +2%UBS1.7% · +2%AMD1.1% · +6%META1.1% · +13%MU1.0% · -4%SNOW1.0% · -23%CRM1.0% · -2%GOOG1.0% · +3%LRCX1.0% · +16%KLAC0.9% · +5%LLY0.9% · +10%NOW0.9% · +0%AMAT0.9% · -14%CSCO0.9% · +10%CDNS0.9% · +118%MA0.8% · +25%DT0.8% · +12%TEAM0.8% · -16%PANW0.8% · -9%V0.7% · -22%ECL0.7% · +8%MRVL0.7% · +53%CRWD0.7% · +202%TSLA0.7% · +4%TT0.6% · -6%ANET0.6% · -31%A0.6% · -16%XEL0.6% · +2%ADSK0.6% · +12%TER0.6% · +60%TMO0.6% · -17%RSG0.6% · +14%WDAY0.5% · +8%ISRG0.5% · -5%NEE0.5% · -7%VEEV0.5% · -10%JNJ0.5% · +1%SNPS0.5% · +91%NET0.5% · -23%ESTC0.5% · -10%JPM0.5% · -4%LIN0.4% · -6%APG0.4% · +11%AZN0.4% · -9%TWLO0.4% · -34%VRT0.4% · -5%ETN0.4% · -3%ADI0.4% · -6%PH0.4% · -10%PTC0.4% · -21%NXPI0.4% · -48%FERG0.4% · -17%BRK.B0.4% · +11%CLS0.4% · +94%AXP0.4% · +7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 22.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 5, 2026.
Assets Under Management
$330.70B
Discretionary
$330.70B
Employees
549
Accounts
579
Address
60 ROUTE DES ACACIAS
GENEVA 1211 - 73
Switzerland
GENEVA 1211 - 73
Switzerland
Phone
+41-58-323-3333
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BADER, DERICK Control | HEAD OF MARKETING AND PRODUCTS since Nov 2014 | Less than 5% | Individual |
| BADJIE, Malick, Dembo Control | GLOBAL CO-HEAD OF SALES since May 2026 | Less than 5% | Individual |
| BARDE, XAVIER, ALAIN Control | CHAIRMAN OF THE BOARD OF DIRECTORS since Jun 2018 | Less than 5% | Individual |
| BARTON, MARY, THERESE Control | CHIEF INVESTMENT OFFICER - FIXED INCOME since Oct 2023 | Less than 5% | Individual |
| DE WECK, PHILIPPE, THOMAS Control | CHIEF INVESTMENT OFFICER - EQUITIES since Jan 2017 | Less than 5% | Individual |
| DI PATRIZI, LUCA Control | HEAD OF SALES EUROPE since Jan 2016 | Less than 5% | Individual |
| EISINGER, SEBASTIEN, AUGUSTE Control | CHIEF EXECUTIVE OFFICER, HEAD OF INVESTMENTS AND DIRECTOR since Jul 2023 | Less than 5% | Individual |
| GAYE, LAURENT, DAVID Control | CHIEF TECHNOLOGY AND OPERATIONS OFFICER since Jun 2025 | Less than 5% | Individual |
| GINGUENE, OLIVIER, YANNICK AUGUSTE Control | CHIEF INVESTMENT OFFICER - MULTI ASSET AND QUANTITATIVE INVESTMENTS since Jan 2006 | Less than 5% | Individual |
| HAURY VON SIEBENTHAL, SUZANNE Control | DIRECTOR since Jan 2023 | Less than 5% | Individual |
| HENDERSON, ROBERT, HARTLEY Control | CHIEF COMPLIANCE OFFICER since Oct 2026 | Less than 5% | Individual |
| JENKINS, CHARLES, GARTON Control | HEAD OF HUMAN RESOURCES since Nov 2014 | Less than 5% | Individual |
| MENDEZ FRABOULET, ELENA Control | CHIEF INVESTMENT RISK AND DATA OFFICER since Mar 2023 | Less than 5% | Individual |
| MICHELET, VINCENT, PIERRE Control | CHIEF RISK OFFICER since Jun 2026 | Less than 5% | Individual |
| PICTET ASSET MANAGEMENT HOLDING SA Control | SHAREHOLDER since Sep 2013 | 75% or more | Foreign Entity |
| QUINN, NIALL, MICHAEL Control | GLOBAL CO-HEAD OF SALES since Feb 2016 | Less than 5% | Individual |
| SAGAYAM, RAYMOND, DEVA Control | DEPUTY CHIEF EXECUTIVE OFFICER since Jan 2024 | Less than 5% | Individual |
| TSCHOPP, NICOLAS, CHRISTIAN Control | CHIEF LEGAL OFFICER since Mar 2011 | Less than 5% | Individual |
| VERMESSE, CEDRIC, JEAN Control | CHIEF FINANCIAL OFFICER since Nov 2014 | Less than 5% | Individual |
| PICTET & CIE GROUP SCA Control Indirect owner via PICTET ASSET MANAGEMENT HOLDING SA | SHAREHOLDER since Sep 2013 | 75% or more | Foreign Entity |
| PICTET & PARTNERS Control Indirect owner via PICTET & CIE GROUP SCA | SHAREHOLDER since Sep 2013 | 75% or more | Foreign Entity |
Ownership & leadership changes · 25 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 5, 2026 filing
- No longer listedVALTANEN, KARINE, PATRICIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2021
- AddedHENDERSON, ROBERT, HARTLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 25, 2026 filing
- No longer listedSAMPLE, JOHN, ALEXANDER · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jun 2018
- AddedBADJIE, Malick, Dembo · GLOBAL CO-HEAD OF SALES · Less than 5% · control person
- AddedMICHELET, VINCENT, PIERRE · CHIEF RISK OFFICER · Less than 5% · control person
- ChangedDI PATRIZI, LUCA · title HEAD OF SALES FOR DISTRIBUTION CHANNELS → HEAD OF SALES EUROPE
- ChangedQUINN, NIALL, MICHAEL · title HEAD OF SALES FOR INSTITUTIONAL CLIENTS → GLOBAL CO-HEAD OF SALES
Nov 12, 2025 filing
- No longer listedKUNZ, MARTIN, PATRICK · CHIEF OPERATING OFFICER AND HEAD OF TECHNOLOGY · Less than 5% · control person · listed since Mar 2023
- AddedGAYE, LAURENT, DAVID · CHIEF TECHNOLOGY AND OPERATIONS OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- Listed againSAGAYAM, RAYMOND, DEVA · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 22, 2024 filing
- AddedHAURY VON SIEBENTHAL, SUZANNE · DIRECTOR · Less than 5% · control person
- ChangedBARDE, XAVIER, ALAIN · title MEMBER OF THE BOARD OF DIRECTORS → CHAIRMAN OF THE BOARD OF DIRECTORS
Oct 20, 2023 filing
- No longer listedRAMSEY, LAURENT, ANASTASE · HEAD OF SALES & CLIENT RELATIONSHIPS · Less than 5% · control person · listed since Jul 2023
- No longer listedSAGAYAM, RAYMOND, DEVA · CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person · listed since Jan 2017
- AddedBARTON, MARY, THERESE · CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person
Jul 13, 2023 filing
- ChangedEISINGER, SEBASTIEN, AUGUSTE · title HEAD OF INVESTMENTS AND CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, HEAD OF INVESTMENTS AND DIRECTOR
- ChangedKUNZ, MARTIN, PATRICK · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND HEAD OF TECHNOLOGY
- ChangedMENDEZ FRABOULET, ELENA · title CHIEF INVESTMENT RISK → CHIEF INVESTMENT RISK AND DATA OFFICER
- ChangedRAMSEY, LAURENT, ANASTASE · title CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD OF DIRECTORS → HEAD OF SALES & CLIENT RELATIONSHIPS
Mar 23, 2023 filing
- No longer listedBANZ, ROLF, WERNER · MEMBER OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Apr 2015
- No longer listedO'GORMAN SCHEM, CYNTHIA · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2018
- AddedKUNZ, MARTIN, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMENDEZ FRABOULET, ELENA · CHIEF INVESTMENT RISK · Less than 5% · control person
Oct 28, 2021 filing
- No longer listedBEAUMIER, ERIKA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- No longer listedPICTET CANADA LP · SHAREHOLDER · 75% or more · indirect via PICTET LONDON LIMITED · control person · listed since Dec 1990
- No longer listedPICTET LONDON LIMITED · SHAREHOLDER · 25–50% · indirect via PICTET ASSET MANAGEMENT HOLDING SA · control person · listed since Sep 2013
- AddedVALTANEN, KARINE, PATRICIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPICTET & CIE GROUP SCA · indirect via PICTET ASSET MANAGEMENT HOLDING SA: ownership 50–75% → 75% or more
Mar 29, 2021 filing
- ChangedEISINGER, SEBASTIEN, AUGUSTE · title HEAD OF INVESTMENTS AND DEPUTY CHIEF EXECUTIVE OFFICER → HEAD OF INVESTMENTS AND CO-CHIEF EXECUTIVE OFFICER
Older changes (16 more filings)
Mar 19, 2020 filing
- ChangedEISINGER, SEBASTIEN, AUGUSTE · title HEAD OF INVESTMENTS AND DEPUTY CHIEF INVESTMENT OFFICER → HEAD OF INVESTMENTS AND DEPUTY CHIEF EXECUTIVE OFFICER
Apr 15, 2019 filing
- No longer listedDE PLANTA, RENAUD FERNAND · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jan 2017
- ChangedRAMSEY, LAURENT, ANASTASE · title CHIEF EXECUTIVE OFFICER AND DIRECTOR → CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD OF DIRECTORS
Mar 21, 2019 filing
- No longer listedWANNER, DANIEL, YVES · MEMBER OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Apr 2015
- Listed againBARDE, XAVIER, ALAIN · MEMBER OF THE BOARD OF DIRECTORS · Less than 5% · control person
Jun 5, 2018 filing
- AddedO'GORMAN SCHEM, CYNTHIA · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedSAMPLE, JOHN, ALEXANDER · title CHIEF OPERATIONS OFFICER → CHIEF RISK OFFICER
Mar 28, 2018 filing
- No longer listedBURNHAM, NIGEL, JOHN · CHIEF RISK OFFICER · Less than 5% · control person · listed since Sep 2009
- ChangedGINGUENE, OLIVIER, YANNICK AUGUSTE · title CHIEF INVESTMENT OFFICER - ASSET ALLOCATION AND QUANTITATIVE INVESTMENTS → CHIEF INVESTMENT OFFICER - MULTI ASSET AND QUANTITATIVE INVESTMENTS
- ChangedRAMSEY, LAURENT, ANASTASE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND DIRECTOR
Mar 29, 2017 filing
- No longer listedHEELIS, RICHARD, JAMES · CHIEF INVESTMENT OFFICER AND DIRECTOR · Less than 5% · control person · listed since Mar 2008
- AddedSAGAYAM, RAYMOND, DEVA · CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person
- AddedTSCHOPP, NICOLAS, CHRISTIAN · CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedBANZ, ROLF, WERNER · title MEMBER OF SUPERVISORY BOARD → MEMBER OF THE BOARD OF DIRECTORS
- ChangedDE PLANTA, RENAUD FERNAND · title CHIEF EXECUTIVE OFFICER → CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedDE WECK, PHILIPPE, THOMAS · title HEAD OF TOTAL RETURN EQUITIES → CHIEF INVESTMENT OFFICER - EQUITIES
- ChangedDI PATRIZI, LUCA · title GLOBAL HEAD OF SALES FOR DISTRIBUTION CHANNELS → HEAD OF SALES FOR DISTRIBUTION CHANNELS
- ChangedEISINGER, SEBASTIEN, AUGUSTE · title HEAD OF FIXED INCOME → HEAD OF INVESTMENTS AND DEPUTY CHIEF INVESTMENT OFFICER
- ChangedGINGUENE, OLIVIER, YANNICK AUGUSTE · title HEAD OF QUANTITATIVE AND BALANCED INVESTMENT → CHIEF INVESTMENT OFFICER - ASSET ALLOCATION AND QUANTITATIVE INVESTMENTS
- ChangedQUINN, NIALL, MICHAEL · title HEAD OF BUSINESS DEVELOPMENT FOR INSTITUTIONAL CLIENTS → HEAD OF SALES FOR INSTITUTIONAL CLIENTS
- ChangedRAMSEY, LAURENT, ANASTASE · title DEPUTY CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedWANNER, DANIEL, YVES · title MEMBER OF SUPERVISORY BOARD → MEMBER OF THE BOARD OF DIRECTORS
May 26, 2016 filing
- ChangedDE PLANTA, RENAUD FERNAND · title MEMBER OF THE SUPERVISORY BOARD AND CHAIRMAN → CHIEF EXECUTIVE OFFICER
- ChangedRAMSEY, LAURENT, ANASTASE · title CHIEF EXECUTIVE OFFICER → DEPUTY CHIEF EXECUTIVE OFFICER
Mar 30, 2016 filing
- No longer listedCAWTHROW, DAVID, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2006
- No longer listedLANTER, CHRISTOPH, HERMANN · GLOBAL HEAD OF INSTITUTIONAL CLIENTS · Less than 5% · control person · listed since Nov 2014
- AddedBEAUMIER, ERIKA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedDI PATRIZI, LUCA · GLOBAL HEAD OF SALES FOR DISTRIBUTION CHANNELS · Less than 5% · control person
- AddedQUINN, NIALL, MICHAEL · HEAD OF BUSINESS DEVELOPMENT FOR INSTITUTIONAL CLIENTS · Less than 5% · control person
- ChangedDE PLANTA, RENAUD FERNAND · title CHIEF EXECUTIVE OFFICER AND MEMBER OF SUPERVISORY BOARD → MEMBER OF THE SUPERVISORY BOARD AND CHAIRMAN
- ChangedRAMSEY, LAURENT, ANASTASE · title GLOBAL HEAD OF DISTRIBUTION AND DEPUTY CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Nov 11, 2015 filing
- No longer listedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
- No longer listedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person · listed since Aug 2005
- No longer listedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
- No longer listedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
- No longer listedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
- No longer listedFINGEST (CANADA) LP · GENERAL PARTNER · General partner, trustee or manager · indirect via PICTET CANADA LP · control person · listed since Dec 1990
- No longer listedPICTET INTERNATIONAL LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PICTET CANADA LP · control person · listed since Dec 1990
- No longer listedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
- No longer listedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · listed since Jun 2013
Apr 29, 2015 filing
- No longer listedBARDE, XAVIER, ALAIN · MEMBER OF SUPERVISORY BOARD · Less than 5% · control person · listed since May 2010
- No longer listedPICTET ASSET MANAGEMENT HOLDING SA · SHAREHOLDER · 75% or more · indirect via PICTET ASSET MANAGEMENT SA · control person · listed since Sep 2013
- AddedBANZ, ROLF, WERNER · MEMBER OF SUPERVISORY BOARD · Less than 5% · control person
- AddedWANNER, DANIEL, YVES · MEMBER OF SUPERVISORY BOARD · Less than 5% · control person
- ChangedBURNHAM, NIGEL, JOHN · title MEMBER OF SUPERVISORY BOARD AND CHIEF FINANCIAL OFFICER → CHIEF RISK OFFICER
Mar 31, 2015 filing
- No longer listedFINGEST CANADA · GENERAL PARTNER · 25–50% · indirect via PICTET CANADA LP · control person · listed since Dec 1990
- AddedBADER, DERICK · HEAD OF MARKETING AND PRODUCTS · Less than 5% · control person
- AddedFINGEST (CANADA) LP · GENERAL PARTNER · General partner, trustee or manager · indirect via PICTET CANADA LP · control person
- AddedJENKINS, CHARLES, GARTON · HEAD OF HUMAN RESOURCES · Less than 5% · control person
- AddedLANTER, CHRISTOPH, HERMANN · GLOBAL HEAD OF INSTITUTIONAL CLIENTS · Less than 5% · control person
- AddedRAMSEY, LAURENT, ANASTASE · GLOBAL HEAD OF DISTRIBUTION AND DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedVERMESSE, CEDRIC, JEAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 26, 2015 filing
- No longer listedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person · listed since Aug 2005
- ChangedBEST, REMY, ANTOINE · indirect via PICTET & PARTNERS: no longer a control person
- ChangedDE SAUSSURE, JACQUES, JOSEPH · indirect via PICTET & PARTNERS: no longer a control person
- ChangedDEMOLE, BERTRAND, FRANCOIS LAMBERT · indirect via PICTET & PARTNERS: no longer a control person
- ChangedDEMOLE, JEAN FRANCOIS · indirect via PICTET & PARTNERS: no longer a control person
- ChangedPICTET, MARC, PHILIPPE · indirect via PICTET & PARTNERS: no longer a control person
- ChangedPICTET, NICOLAS, LUCIEN · indirect via PICTET & PARTNERS: no longer a control person
Sep 5, 2014 filing
- AddedPICTET ASSET MANAGEMENT HOLDING SA · SHAREHOLDER · 75% or more · indirect via PICTET ASSET MANAGEMENT SA · control person
Oct 4, 2013 filing
- No longer listedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNER · control person · listed since Jan 2011
- AddedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedFINGEST CANADA · GENERAL PARTNER · 25–50% · indirect via PICTET CANADA LP · control person
- AddedPICTET CANADA LP · SHAREHOLDER · 75% or more · indirect via PICTET LONDON LIMITED · control person
- AddedPICTET INTERNATIONAL LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PICTET CANADA LP · control person
- AddedPICTET LONDON LIMITED · SHAREHOLDER · 25–50% · indirect via PICTET ASSET MANAGEMENT HOLDING SA · control person
- ChangedPICTET & CIE GROUP SCA · indirect via PICTET ASSET MANAGEMENT HOLDING SA: ownership 75% or more → 50–75%
Oct 3, 2013 filing
- No longer listedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- No longer listedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- No longer listedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- No longer listedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- No longer listedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2011
- No longer listedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- No longer listedPICTET ET CIE · EQUITY OWNER · 75% or more · control person · listed since Aug 2005
- No longer listedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTEY & CIE · control person · listed since Jan 2011
- No longer listedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person · listed since Aug 2005
- AddedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNER · control person
- AddedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedPICTET & CIE GROUP SCA · SHAREHOLDER · 75% or more · indirect via PICTET ASSET MANAGEMENT HOLDING SA · control person
- AddedPICTET & PARTNERS · SHAREHOLDER · 75% or more · indirect via PICTET & CIE GROUP SCA · control person
- AddedPICTET ASSET MANAGEMENT HOLDING SA · SHAREHOLDER · 75% or more · control person
- AddedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
- AddedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & PARTNERS · control person
Mar 29, 2012 filing (earliest on record)
- ListedBARDE, XAVIER, ALAIN · MEMBER OF SUPERVISORY BOARD · Less than 5% · control person
- ListedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedBURNHAM, NIGEL, JOHN · MEMBER OF SUPERVISORY BOARD AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedCAWTHROW, DAVID, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedDE PLANTA, RENAUD FERNAND · CHIEF EXECUTIVE OFFICER AND MEMBER OF SUPERVISORY BOARD · Less than 5% · control person
- ListedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedDE WECK, PHILIPPE, THOMAS · HEAD OF TOTAL RETURN EQUITIES · Less than 5% · control person
- ListedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedEISINGER, SEBASTIEN, AUGUSTE · HEAD OF FIXED INCOME · Less than 5% · control person
- ListedGINGUENE, OLIVIER, YANNICK AUGUSTE · HEAD OF QUANTITATIVE AND BALANCED INVESTMENT · Less than 5% · control person
- ListedHEELIS, RICHARD, JAMES · CHIEF INVESTMENT OFFICER AND DIRECTOR · Less than 5% · control person
- ListedPICTET ET CIE · EQUITY OWNER · 75% or more · control person
- ListedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTEY & CIE · control person
- ListedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET ET CIE · control person
- ListedSAMPLE, JOHN, ALEXANDER · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$795.8M +38.8%
- NVIDIA CORPORATION$627.6M +14.7%
- CADENCE DESIGN SYSTEM INC$436.0M +92.2%
- ATLASSIAN CORPORATION$397.0M +93.2%
- META PLATFORMS INC$349.7M +45.7%
Top Trims
- APPLIED MATLS INC-$588.7M -39.1%
- NXP SEMICONDUCTORS N V-$505.5M -55.7%
- KLA CORP-$465.7M -31.8%
- FORTUNE BRANDS INNOVATIONS I-$230.9M -61.4%
- ALPHABET INC-$221.7M -7.6%
New Positions
- EXXONMOBIL HOLDINGS CORP$280.2M
- SK HYNIX INC$69.8M
- ISHARES TR$42.7M
- ONEOK INC NEW$32.4M
- NETEASE COM INC$30.1M
Exited Positions
- EXXON MOBIL CORP$223.7M
- CRINETICS PHARMACEUTICALS IN$77.6M
- PDD HOLDINGS INC$52.0M
- ONEOK INC NEW$29.8M
- ELECTRONIC ARTS INC$29.4M
Pictet Asset Management Holding SA Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.91B | 4.65% | 21,487,881 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $2.85B | 2.70% | 5,554,501 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.82B | 2.68% | 8,481,906 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.70B | 2.56% | 7,839,158 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $2.67B | 2.53% | 7,589,736 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.18B | 2.06% | 8,739,930 | SH |
| 7 | UBS GROUP AG | UBS | H42097107 | $1.81B | 1.72% | 37,540,956 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.17B | 1.11% | 1,919,040 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $1.11B | 1.06% | 1,536,844 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.08B | 1.03% | 1,017,276 | SH |
| 11 | SNOWFLAKE INC | SNOW | 833445109 | $1.06B | 1.00% | 3,121,045 | SH |
| 12 | SALESFORCE INC | CRM | 79466L302 | $1.02B | 0.97% | 4,459,618 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.01B | 0.96% | 2,960,173 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $1.01B | 0.95% | 3,064,304 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $997.0M | 0.94% | 5,113,870 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $965.4M | 0.91% | 834,060 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $965.3M | 0.91% | 7,204,386 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $917.5M | 0.87% | 1,794,206 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $916.3M | 0.87% | 8,514,823 | SH |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $908.7M | 0.86% | 2,752,620 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $856.4M | 0.81% | 1,552,222 | SH |
| 22 | DYNATRACE INC | DT | 268150109 | $825.2M | 0.78% | 14,293,302 | SH |
| 23 | ATLASSIAN CORPORATION | TEAM | 049468101 | $822.9M | 0.78% | 4,590,967 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $821.3M | 0.78% | 2,067,813 | SH |
| 25 | VISA INC | V | 92826C839 | $767.2M | 0.73% | 2,135,050 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $743.7M | 0.70% | 2,708,147 | SH |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $704.0M | 0.67% | 2,664,473 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $690.4M | 0.65% | 2,607,977 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $686.5M | 0.65% | 1,934,840 | SH |
| 30 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $659.7M | 0.63% | 1,459,546 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $658.5M | 0.62% | 3,234,437 | SH |
| 32 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $650.4M | 0.62% | 3,774,483 | SH |
| 33 | XCEL ENERGY INC | XEL | 98389B100 | $649.1M | 0.61% | 9,210,086 | SH |
| 34 | AUTODESK INC | ADSK | 052769106 | $643.5M | 0.61% | 3,080,128 | SH |
| 35 | TERADYNE INC | TER | 880770102 | $628.9M | 0.60% | 1,568,516 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $599.3M | 0.57% | 887,598 | SH |
| 37 | REPUBLIC SVCS INC | RSG | 760759100 | $590.8M | 0.56% | 2,814,825 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $577.6M | 0.55% | 3,033,026 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $530.3M | 0.50% | 1,303,931 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $503.0M | 0.48% | 6,640,915 | SH |
| 41 | VEEVA SYS INC | VEEV | 922475108 | $499.8M | 0.47% | 1,751,190 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $493.7M | 0.47% | 1,864,710 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $492.2M | 0.47% | 1,132,130 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $483.5M | 0.46% | 1,391,966 | SH |
| 45 | ELASTIC N V | ESTC | N14506104 | $478.0M | 0.45% | 5,213,475 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $473.6M | 0.45% | 1,431,356 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $456.0M | 0.43% | 960,638 | SH |
| 48 | API GROUP CORP | APG | 00187Y100 | $442.3M | 0.42% | 11,457,638 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $439.2M | 0.42% | 2,672,883 | SH |
| 50 | TWILIO INC | TWLO | 90138F102 | $434.4M | 0.41% | 1,485,543 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $105.55B | 2,123 | 0001993888-26-000007 |
| 2026-06-30 | 2026-07-30 | $104.66B | 2,143 | 0001993888-26-000003 |
| 2026-03-31 | 2026-04-22 | $94.79B | 2,102 | 0001993888-26-000002 |
| 2025-12-31 | 2026-01-29 | $103.05B | 2,082 | 0001993888-26-000001 |
Filer Information
Address
ROUTE DES ACACIAS 60CAROUGE, V8 1227
Phone
(058) 323-2323
Filing Manager
Pictet Asset Management Holding SA
CAROUGE, V8
Signatory
Mathieu Cornu
Head of Business Controlling