Pictet Asset Management Holding SA logo

Pictet Asset Management Holding SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pictet Asset Management Holding SA with $103.68B in long positions as of Q3 2025, 34% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$103.68B
Top 10 Concentration
21%
Top Sector
Technology (34%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.20%TechnologyIndustrials: 15.90%IndustrialsHealthcare: 11.40%HealthcareFinancial Services: 7.70%Consumer Cyclical: 6.90%Communication Services: 6.50%Utilities: 5.90%Real Estate: 2.80%Basic Materials: 2.30%Consumer Defensive: 2.10%Energy: 1.80%ETF: 0.50%
Technology
34.20%
Industrials
15.90%
Healthcare
11.40%
Financial Services
7.70%
Consumer Cyclical
6.90%
Communication Services
6.50%
Utilities
5.90%
Real Estate
2.80%
Basic Materials
2.30%
Consumer Defensive
2.10%
Energy
1.80%
ETF
0.50%

Industry Breakdown

137 industries across all sectors

Semiconductors: 12.94%SemiconductorsSoftware - Infrastructure: 8.86%Software - InfrastructureSoftware - Application: 7.81%Internet Content & Information: 5.20%Regulated Electric: 3.96%Industrial - Machinery: 3.60%Biotechnology: 3.02%Waste Management: 2.87%Medical - Diagnostics & Research: 2.72%Construction: 2.66%Specialty Retail: 2.59%Banks - Diversified: 2.56%Consumer Electronics: 2.15%Financial - Credit Services: 2.14%Engineering & Construction: 1.96%Drug Manufacturers - General: 1.83%Chemicals - Specialty: 1.68%REIT - Specialty: 1.47%Industrial - Distribution: 1.36%Auto - Manufacturers: 1.14%Medical - Devices: 1.07%Medical - Instruments & Supplies: 1.00%Entertainment: 0.86%Hardware, Equipment & Parts: 0.76%Medical - Healthcare Plans: 0.61%Information Technology Services: 0.60%Oil & Gas Midstream: 0.59%Home Improvement: 0.56%Computer Hardware: 0.55%108 more: 18.87%108 more
Semiconductors
Technology
12.94%
Software - Infrastructure
Technology
8.86%
Software - Application
Technology
7.81%
Internet Content & Information
Communication Services
5.20%
Regulated Electric
Utilities
3.96%
Industrial - Machinery
Industrials
3.60%
Biotechnology
Healthcare
3.02%
Waste Management
Industrials
2.87%
Medical - Diagnostics & Research
Healthcare
2.72%
Construction
Industrials
2.66%
Specialty Retail
Consumer Cyclical
2.59%
Banks - Diversified
Financial Services
2.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.30%Small Cap ($300M - $2B): 0.53%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 2.06%
Mega Cap (> $200B)
30.06%
Large Cap ($10B - $200B)
61.73%
Mid Cap ($2B - $10B)
5.30%
Small Cap ($300M - $2B)
0.53%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
2.06%

Portfolio Concentration

Top 10 Holdings %
21.16%
Top 20 Holdings %
30.26%
Top 50 Holdings %
47.23%
Top 100 Holdings %
64.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.94%
International
13.06%
Countries
30
Largest Int'l Market
Canada - 2.60%
United States of America
86.94% ($90.1B)
1,794 holdings
Canada
2.60% ($2.7B)
98 holdings
Ireland
2.58% ($2.7B)
19 holdings
Switzerland
2.43% ($2.5B)
12 holdings
United Kingdom
1.91% ($2.0B)
18 holdings
Netherlands
1.20% ($1.2B)
7 holdings
Australia
0.44% ($457.1M)
2 holdings
Luxembourg
0.38% ($390.3M)
2 holdings
Israel
0.37% ($387.9M)
16 holdings
Uruguay
0.31% ($323.1M)
1 holdings
Italy
0.21% ($222.1M)
2 holdings
Taiwan
0.16% ($167.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
7 quarters
Median Holding Period
8 quarters
Persistence Rate
88.84%
Persistent Holdings Weight
98.58%
Persistent Positions
1,799
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.44%
Largest Ownership Stake
FIVE9, INC. logo
FIVE9, INC.FIVN - 7.77%
Avg. Ownership Stake
0.69%
Ownership Stake >5%
2
Ownership Stake >1%
91

Historical (Since Q3 2023)

Avg. New Position
0.04%
Avg. Ownership Stake
0.81%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.44% (Q3 2025)
Largest Ownership Stake
Sunnova Energy International Inc. logo
Sunnova Energy International Inc.NOVA - 9.35% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$7.40B
Positions Added
56
Positions Exited
67

Historical (Since Q3 2023)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
277
Avg. Positions Exited
68
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
6.3%
Q3 2024

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