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Pictet Asset Management Holding SA
Updated 2 days agoManaged by Pictet Asset Management Holding Sa • Latest filing Q3 2026
Portfolio value
$105.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103.8B |
| Q4 2025 | $103B |
| Q1 2026 | $94.8B |
| Q2 2026 | $104.7B |
| Q3 2026 | $105.6B |
Top holdings
2,123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.9B | 21.49M | 4.65% | — | |
| 2 | $2.8B | 5.55M | 2.70% | — | |
| 3 | $2.8B | 8.48M | 2.68% | — | |
| 4 | $2.7B | 7.84M | 2.56% | — | |
| 5 | $2.7B | 7.59M | 2.53% | — | |
| 6 | $2.2B | 8.74M | 2.06% | — | |
| 7 | $1.8B | 37.54M | 1.72% | — | |
| 8 | $1.2B | 1.92M | 1.11% | — | |
| 9 | $1.1B | 1.54M | 1.06% | — | |
| 10 | $1.1B | 1.02M | 1.03% | — | |
| 11 | $1.1B | 3.12M | 1.00% | — | |
| 12 | $1B | 4.46M | 0.97% | — | |
| 13 | $1B | 2.96M | 0.96% | — | |
| 14 | $1B | 3.06M | 0.95% | — | |
| 15 | $997M | 5.11M | 0.94% | — | |
| 16 | $965.4M | 834.1K | 0.91% | — | |
| 17 | $965.3M | 7.20M | 0.91% | — | |
| 18 | $917.5M | 1.79M | 0.87% | — | |
| 19 | $916.3M | 8.51M | 0.87% | — | |
| 20 | $908.7M | 2.75M | 0.86% | — |