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Pictet Asset Management Holding - Q3 2025 13F Filings

PI

Pictet Asset Management Holding Sa

CIK: 0001993888
Address: Switzerland Carouge Route Des Acacias 60
$103.78 B
Portfolio Value
2032
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 04/22/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025
1. HUBS Hubspot
+$418.04 M
2. TEAM Atlassian Corporation
+$392.37 M
3. MSFT Microsoft Corporation
+$270.97 M
4. DT Dynatrace
+$182.6 M
5. NOW Servicenow
+$175.77 M

Top Sells

Q3 2025
1. AVGO Broadcom
−$459.51 M
2. RSG Republic Services
−$292.73 M
3. LRCX Lam Research Corporation
−$273.3 M
4. MRVL Marvell Technology
−$263.15 M
5. CYBR Cyberark Software
−$210.66 M

Asset Allocation

Stocks/ETFs
+5.45%
$103.65 B 99.88%
Options
+100.00%
$105.25 M 0.10%
Debt
+48.80%
$1.75 M 0.00%
Other
+107.05%
$19.74 M 0.02%

Sector Allocation (Stocks)

Pictet Asset Management Holding Q3 2025 Filing Summary

Pictet Asset Management Holding Sa filed its 13F report for Q3 2025 on November 18, 2025. The portfolio totaled 103.78 B reflecting a +5.57% change from the prior quarter, spanning 2,032 assets. The top 10 holdings comprised 21.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 87 new positions and 64 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Pictet Asset Management Holding’s Q3 2025 Filing

Pictet Asset Management Holding submitted their Form 13F-HR for the Q3 2025 period on 11/18/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Pictet Asset Management Holding reported a managed portfolio value of 103.78 B, consisting of 2,032 individual positions.

This page displays the raw filing documents. To see which stocks Pictet Asset Management Holding bought or sold during Q3 2025, please visit Pictet Asset Management Holding's Portfolio Analysis page.