Pictet Asset Management Holding SA

CIK 0001993888 · Q1 2026

13F Equity AUM

$94.8B

-8.0% QoQ

Positions

2,081

+24 QoQ

AUM Rank

#150

Top 1%

Skill Alpha (FF)

-8.3%/yr^ns

No Clear Edge

Rank #7,868 · Top 96%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 14.8%Top 10: 21.6%Top 20: 30.4%

NVDA4.7%

MSFT2.6%

GOOGL2.5%

AVGO2.5%

AAPL2.4%

AMZN2.1%

UBS1.4%

KLAC1.1%

TMO1.1%

META1.0%

Others (2071)78.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.0%

Industrials13.9%

Healthcare12.9%

Financial Services8.8%

Utilities7.2%

Consumer Cyclical6.8%

Communication Services6.5%

Basic Materials3.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2081Median: 0.00%Avg: 0.05%

0–0.5%

2041(57.3%)

0.5–1%

29(20.2%)

1–3%

10(17.8%)

3–5%

1(4.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,079Unique: 2vs 20 funds

28.5%Moderate

2,081

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

39.5%

BANK OF AMERICA CORP /DE/

43.4%

BlackRock, Inc.

50.5%

GEODE CAPITAL MANAGEMENT, LLC

57.2%

JPMORGAN CHASE & CO

40.5%

VANGUARD CAPITAL MANAGEMENT LLC

57.2%

STATE STREET CORP

55.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

61.6%

FMR LLC

55%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New101Increased1070Decreased688Exited78

New Positions

AZN0.7%

+3.5M

QIAGEN NV0.0%

+738K

SUNBELT RENTALS HOLD…0.0%

+324K

SOLV ENERGY INC0.0%

+572K

KLAR0.0%

+1.4M

NVO0.0%

+484K

INDV0.0%

+261K

YB4P0.0%

+2.3M

EMBJ0.0%

+95K

PBR0.0%

+230K

Increased

RLX0.0%

+3.5M(+1518%)

FBIN0.3%

+3.3M(+74%)

BSY0.2%

+2.8M(+151%)

XEL0.7%

+2.4M(+37%)

NOW0.7%

+2.2M(+58%)

ANET0.6%

+2.0M(+86%)

ESTC0.3%

+2.0M(+43%)

ROL0.2%

+1.9M(+188%)

DCI0.2%

+1.8M(+10438%)

RBRK0.2%

+1.7M(+104%)

Decreased

FIVN0.0%

-5,395,881(-90%)

PINS0.0%

-3,777,168(-94%)

SOY0.0%

-3,447,768(-100%)

PCG0.3%

-3,097,939(-18%)

DAWN0.0%

-2,977,767(-100%)

CPRT0.0%

-2,877,981(-81%)

GFL0.3%

-2,357,554(-28%)

SHLS0.0%

-1,982,457(-42%)

GTLB0.0%

-1,647,179(-99%)

AWC0.1%

-1,622,117(-61%)

Exited

-3,338,152

-233,818

-1,136,000

-1,898,419

-337,660

QIAGEN NV

-860,804

RNAGBP

-83,712

SPPP

-469,466

PNFP

-64,775

-6,261,656

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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