Pictet Asset Management Holding SA
All 13F Filings
- Location
- Carouge, V8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 94,789,815
- Description
- Carouge based bank affiliated investment manager with a regulated corporate organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, cross border allocation discipline, and credit underwriting and duration control for capital markets connected portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through scenario based allocation review and mandate continuity.
- Website
- https://am.pictet.com/
- Founded
- 1805
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 2,102 | 94,789,815 | 13F-HR | Pictet Asset Management Holding SA |
| Q4 2025 | 1/29/2026 | 2,081 | 103,045,813 | 13F-HR | Pictet Asset Management Holding SA |
| Q3 2025 | 11/18/2025 | 2,032 | 103,775,066 | 13F-HR | Pictet Asset Management Holding SA |
| Q2 2025 | 8/13/2025 | 2,000 | 98,300,621 | 13F-HR | Pictet Asset Management Holding SA |
| Q1 2025 | 5/5/2025 | 2,009 | 90,019,001 | 13F-HR | Pictet Asset Management Holding SA |
| Q4 2024 | 2/12/2025 | 2,042 | 92,663,593 | 13F-HR | Pictet Asset Management Holding SA |
| Q3 2024 | 11/12/2024 | 2,018 | 90,859,666 | 13F-HR | Pictet Asset Management Holding SA |
| Q2 2024 | 8/13/2024 | 1,970 | 87,250,985 | 13F-HR | Pictet Asset Management Holding SA |
| Q1 2024 | 5/14/2024 | 1,973 | 91,852,161 | 13F-HR | Pictet Asset Management Holding SA |
| Q4 2023 | 2/13/2024 | 1,961 | 90,664,839 | 13F-HR | Pictet Asset Management Holding SA |
| Q3 2023 | 11/14/2023 | 1,945 | 81,069,382 | 13F-HR | Pictet Asset Management Holding SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
33.13 K
(0.0% of total reported value)
· QoQ Δ:
-34.93 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 93.9 M | 99.1% | 0 | 8.189 M | -8.189 M |
| ETFs | 640.6 K | 0.7% | 16.76 K | 0 | 16.76 K |
| Other | 214.1 K | 0.2% | 0 | 48.69 K | -48.69 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
94,789,815
Holdings
2102
QoQ value change ($000)
-8,255,998
(-8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.