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Pictet Asset Management Holding SA
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.
Latest 13F Filing Activity
Pictet Asset Management Holding SA filed their most recent 13F report on Jun 30, 2025 disclosing 1,975 equity positions with a total 13F market value of $98B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Pictet Asset Management Holding SA reduced exposure to Thermo Fisher Scientific Inc., Baidu Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (1,975)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.97% | $3.90B | 24,692,032 | $55.63 | $157.99 | +$1.37B |
M MSFT | MICROSOFT CORP | 3.27% | $3.21B | 6,461,039 | $341.97 | $497.41 | +$889.0M |
A AVGO | BROADCOM INC | 1.89% | $1.86B | 6,756,882 | $122.59 | $275.65 | +$748.4M |
| ALPHABET INC | 1.88% | $1.85B | 10,510,854 | $153.83 | $176.23 | +$436.1M | |
A AMZN | AMAZON COM INC | 1.78% | $1.75B | 7,966,791 | $135.95 | $219.39 | +$330.4M |
Industry Allocation
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