Pictet Asset Management Holding SA
Long Only Manager
Pictet Asset Management Holding SA is a Long Only Manager based in New York, NY led by Elizabeth Retta Dillon, managing $103.68B across 2,025 long positions as of Q3 2025 with 34% Technology concentration.
CEOElizabeth Retta Dillon
- Portfolio Value
- $103.68B
- Positions
- 2,025
- Top Holding
- NVDA at 4.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pictet Asset Management Holding SA's portfolio (21.2% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.6B | 4.44% | 0.10% 24.7M shares | |
Software - Infrastructure Technology | $3.6B | 3.49% | 0.09% 7.0M shares | |
Internet Content & Information Communication Services | $2.4B | 2.33% | 0.08% 9.9M shares | |
Consumer Electronics Technology | $2.2B | 2.15% | 0.06% 8.8M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 1.85% | 0.08% 8.7M shares | |
Semiconductors Technology | $1.8B | 1.71% | 0.11% 5.4M shares | |
Banks - Diversified Financial Services | $1.4B | 1.39% | 1.11% 35.3M shares | |
Medical - Diagnostics & Research Healthcare | $1.4B | 1.35% | 0.77% 2.9M shares | |
Internet Content & Information Communication Services | $1.3B | 1.24% | 0.07% 1.8M shares | |
Semiconductors Technology | $1.2B | 1.20% | 0.88% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pictet Asset Management Holding SA's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Pictet Asset Management Holding SA
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