Pictet Asset Management Holding SA
SEC Form 13F institutional filer · CIK 0001993888
13F-HR · 496 reported holdings · 2026-03-31
Asset management firm, subsidiary of Pictet Group.
Reported long-US-equity value
$73.20B
Top-10 concentration
27.4%
Pictet Asset Management Holding SA — $73.2B AUM allocation strategy
Pictet Asset Management Holding SA files SEC Form 13F and reports $73.2B of long US equity value across 496 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.8%, followed by Communication Services 5.9% and Consumer Discretionary 3.7%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pictet Asset Management Holding SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73.2B
total across 496 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XEL +2.4M sh · +$227M+$NOW +2.24M sh · +$47.4M+$ANET +1.96M sh · +$221M
Biggest trims (shares)
−$PCG −3.1M sh · −$29.2M−$CPRT −2.88M sh · −$117M−$AWK −1.62M sh · −$206M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.4%—
- Interactive Media & Services5.9%—
- Systems Software4.4%—
- Technology Hardware, Storage & Peripherals3.2%—
- Semiconductor Materials & Equipment2.8%—
- Broadline Retail2.7%—
- Life Sciences Tools & Services1.4%—
- Multi-Utilities1.2%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 25.7M | $4.49B | +418K | 6.1% |
| $MSFT | Microsoft Corporation | 6.69M | $2.48B | -671K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.4M | $2.41B | -207K | 3.3% |
| $AVGO | Broadcom Inc | 7.57M | $2.34B | +1.26M | 3.2% |
| $AAPL | Apple Inc | 9.06M | $2.3B | +225K | 3.1% |
| $AMZN | Amazon.com Inc | 9.53M | $1.99B | -163K | 2.7% |
| $KLAC | KLA Corporation | 722K | $1.06B | -166K | 1.5% |
| $TMO | Thermo Fisher Scientific Inc | 2.06M | $1.01B | -401K | 1.4% |
| $META | Meta Platforms Inc | 1.74M | $990M | +26.4K | 1.4% |
| $AMAT | Applied Materials Inc | 2.8M | $958M | -44K | 1.3% |
…and 486 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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