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Pictet Asset Management Holding SA

CIK:0001993888
Asset Manager
$90B AUM
2,000 holdings
Carouge, Switzerland
Founded:2013
5,500 employees
Latest filing:Jun 30, 2025

Pictet Asset Management Holding SA is headquartered in Carouge, Switzerland. Founded in 2013, it operates as an independent asset manager as part of the larger Pictet Group, a private company with a strong heritage in investment management since 1805. The firm specializes in investment solutions across thematic equities, alternative investments, multi-asset, and emerging markets for institutional and private clients globally. With a workforce that is part of the Pictet Group's 5,500+ employees, the company benefits from deep expertise and a long-term, client-centered philosophy.

Investment Strategy

Pictet Asset Management applies a long-term, responsible investment philosophy. The firm is known for its independent structure, focusing on the interests of its clients and long-term value creation rather than external shareholder pressures. Its strategy emphasizes diversification across asset classes, geographic regions, and investment themes, especially in thematic equities, alternatives, multi-asset products, and emerging markets. Sustainability and risk management are integral components, embedded throughout the investment process to align with evolving global challenges and responsible stewardship.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.37B
M
MSFTMICROSOFT CORP
+$889.0M
A
AVGOBROADCOM INC
+$748.4M
G
GOOGLALPHABET INC
+$436.1M
A
AMZNAMAZON COM INC
+$330.4M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC
-$277.8M
B
BIDUBAIDU INC
-$193.7M
U
UNHUNITEDHEALTH GROUP INC
-$192.1M
A
AWKAMERICAN WTR WKS CO INC NEW
-$180.1M
P
POOLPOOL CORP
-$174.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.0%$3.90B
M
MSFTMICROSOFT CORP
+3.3%$3.21B
A
AVGOBROADCOM INC
+1.9%$1.86B
G
GOOGLALPHABET INC
+1.9%$1.85B
A
AMZNAMAZON COM INC
+1.8%$1.75B

Equity Positions (1,975)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION3.97%$3.90B24,692,032$55.63$157.99+$1.37B
M
MSFT
MICROSOFT CORP3.27%$3.21B6,461,039$341.97$497.41+$889.0M
A
AVGO
BROADCOM INC1.89%$1.86B6,756,882$122.59$275.65+$748.4M
G
GOOGL
ALPHABET INC1.88%$1.85B10,510,854$153.83$176.23+$436.1M
A
AMZN
AMAZON COM INC1.78%$1.75B7,966,791$135.95$219.39+$330.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.1%
SEMICONDUCTORS & RELATED DEVICES
+10.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.8%
PHARMACEUTICAL PREPARATIONS
+4.3%
SERVICES-BUSINESS SERVICES, NEC
+4.0%