Pictet Asset Management Holding SA

CIK 0001993888 · Q2 2026

13F Equity AUM

$104.7B

+10.4% QoQ

Positions

2,119

+38 QoQ

AUM Rank

#104

Top 1%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,837 · Top 94%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 13.9%Top 10: 21.6%Top 20: 30.7%

NVDA4.1%

GOOGL2.8%

AVGO2.6%

AAPL2.4%

MSFT2.0%

AMZN1.9%

UBS1.7%

AMAT1.4%

KLAC1.4%

MU1.2%

Others (2109)78.4%

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

Sector Allocation

Technology38.5%

Industrials12.9%

Healthcare11.5%

Financial Services9.0%

Utilities6.5%

Communication Services6.2%

Consumer Cyclical6.1%

Basic Materials2.6%

Other6.6%

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

Position Sizing

Positions: 2119Median: 0.00%Avg: 0.05%

0–0.5%

2080(57.8%)

0.5–1%

27(18.5%)

1–3%

11(19.6%)

3–5%

1(4.1%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 2,119vs 20 funds

0%Low

2,119

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New122Increased529Decreased961Exited82

New Positions

MADISON AIR SOLUTION…0.2%

+4.4M

ASCENDIS PHARMA A/S0.1%

+234K

ORKA0.1%

+619K

HONEYWELL AEROSPACE …0.0%

+126K

SPACE EXPLORATION TE…0.0%

+159K

HONEYWELL INTL INC0.0%

+126K

MXI0.0%

+189K

TNGX0.0%

+582K

THOMSON REUTERS CORP0.0%

+311K

CARNIVAL CORP LTD0.0%

+728K

Increased

BRZE0.1%

+5.0M(+38963%)

APG0.4%

+4.9M(+91%)

KLAC1.4%

+4.1M(+573%)

CSCO0.9%

+3.9M(+101%)

KLAR0.1%

+3.5M(+244%)

SAJA0.0%

+3.5M(+699%)

TSHA0.0%

+2.8M(+14243%)

BLDR0.3%

+2.4M(+176%)

RLAY0.0%

+2.1M(+10503%)

IOT0.1%

+2.0M(+1508%)

Decreased

TTEK0.1%

-4,885,502(-51%)

NVDA4.1%

-4,315,123(-17%)

GEN0.0%

-4,035,237(-77%)

PCG0.2%

-3,455,789(-25%)

VRNS0.0%

-3,106,115(-99%)

NTNX0.0%

-3,085,811(-99%)

DT0.5%

-3,047,025(-19%)

PNR0.1%

-2,988,356(-76%)

BSX0.1%

-2,726,977(-53%)

PANW0.7%

-2,544,833(-53%)

Exited

-1,655,575

-253,776

-251,833

-414,770

-271,426

-616,217

-733,431

-431,991

-870,698

-187,625

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

Loading position changes...

Holdings

Loading holdings...