Pictet Asset Management Holding SA

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$103B

Total Positions

2,072

New This Quarter

109

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.58%

MSFT3.45%

GOOGL2.61%

AAPL2.33%

AMZN2.17%

AVGO2.12%

UBS1.63%

TMO1.38%

META1.09%

KLAC1.05%

Other12.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL10Q held

PLANET LABS PBC C

Avg $3.69 · $530,987 est. P&L

Est. P&L

+434.49%

LITE10Q held

Lumentum Holdings Inc

Avg $77.12 · $3.1M est. P&L

Est. P&L

+381.32%

INSM10Q held

Insmed Inc

Avg $37.47 · $131M est. P&L

Est. P&L

+364.56%

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 Holdings(Showing 25 of 2072 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	25.3M	$4.7B	4.6%	—	$118.88	+57.76%	10 qtrs	Increased 60
MSFT Microsoft Corp	7.4M	$3.6B	3.5%	—	$357.71	+36.28%	10 qtrs	Increased 62
GOOGL Alphabet Inc	8.6M	$2.7B	2.6%	—	$153.01	+105.12%	10 qtrs	Decreased 0
AAPL Apple Inc	8.8M	$2.4B	2.3%	—	$174.87	+56.01%	10 qtrs	Increased 55
AMZN Amazon.com Inc	9.7M	$2.2B	2.2%	—	$152.58	+52.40%	10 qtrs	Increased 61
AVGO Broadcom Inc	6.3M	$2.2B	2.1%	—	$194.60	+79.77%	10 qtrs	Increased 64
UBS UBS GROUP AG	35.9M	$1.7B	1.6%	—	$25.22	+84.47%	10 qtrs	Increased 51
TMO Thermo Fisher Scientific Inc	2.5M	$1.4B	1.4%	—	$503.71	+15.83%	10 qtrs	Decreased 0
META Meta Platforms Inc	1.7M	$1.1B	1.1%	—	$313.44	+112.47%	10 qtrs	Decreased 0
KLAC KLA CORP	887,980	$1.1B	1.0%	—	$518.70	+139.76%	10 qtrs	Decreased 0
CRM Salesforce Inc	3.9M	$1B	1.0%	—	$221.93	+19.82%	10 qtrs	Increased 54
ECL Ecolab Inc	3.9M	$1B	1.0%	—	$178.34	+48.30%	10 qtrs	Increased 48
NXPI NXP Semiconductors NV	4.5M	$987.3M	1.0%	—	$193.73	+13.55%	10 qtrs	Decreased 0
GOOG Alphabet Inc	3M	$949.9M	0.9%	—	$140.57	+123.76%	10 qtrs	Decreased 0
LLY Eli Lilly & Co	880,506	$946.3M	0.9%	—	$681.89	+58.08%	10 qtrs	Increased 56
MA Mastercard Inc	1.6M	$918.4M	0.9%	—	$478.45	+20.50%	10 qtrs	Increased 48
TSLA Tesla Inc	1.9M	$858M	0.8%	—	$260.79	+74.25%	10 qtrs	Decreased 0
V Visa Inc	2.4M	$843M	0.8%	—	$228.06	+54.73%	10 qtrs	Decreased 0
RSG Republic Services Inc	3.8M	$815.2M	0.8%	—	$141.06	+51.75%	10 qtrs	Decreased 0
PANW Palo Alto Networks Inc	4.4M	$802.7M	0.8%	—	$166.95	+11.92%	10 qtrs	Increased 48
TT Trane Technologies PLC	2M	$792.6M	0.8%	—	$244.09	+60.47%	10 qtrs	Decreased 0
HUBS HubSpot Inc	1.9M	$776.7M	0.8%	—	$499.68	-18.78%	10 qtrs	Increased 57
NEE NextEra Energy Inc	9.3M	$742.9M	0.7%	—	$62.40	+29.05%	10 qtrs	Increased 61
AMAT Applied Materials Inc	2.8M	$731.6M	0.7%	—	$139.25	+86.69%	10 qtrs	Increased 46
LRCX Lam Research Corp	4.2M	$714.9M	0.7%	—	$73.61	+136.09%	5 qtrs	Decreased 0
Showing 25 of 2,072 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HOODRobinhood Markets Inc

Q1 2024 → Q4 2025+250,763 shares+$43.4M

AGNCAGNC INVT CORP

Q1 2024 → Q4 2025+85,589 shares+$981,319

APPAppLovin Corp

Q1 2024 → Q4 2025+91,579 shares+$72.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer