PICTET ASSET MANAGEMENT HOLDING SA
Q2 2024 Form 13-F
CAROUGE
CIK 0001993888
· CRD 140074
· SEC-registered investment adviser
Consolidated report · includes
6 managers
since Q3 2023
$87.3B Reported Value Total
PICTET ASSET MANAGEMENT SA reports 527 total accounts under management (AUM). There are 526 discretionary accounts valued at $257,688,078,196, and 1 non-discretionary accounts valued at $204,039,193.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
12 funds
· $2.9B gross asset value
Hedge Fund: $2.3B · Other: $581.6M
Source: Form ADV filed 2026-10-05
Reported value
$87.3B
Quarter over quarter
+1.3%
Holdings
1,969
Top-10 concentration
18.4%
Reports holdings for
- PICTET ASSET MANAGEMENT LTD · since Q3 2023
- PICTET ASSET MANAGEMENT SA · since Q3 2023
- PICTET ASSET MANAGEMENT JAPAN LTD · since Q3 2023
- PICTET ASSET MANAGEMENT Hong Kong LTD · since Q3 2023
- PICTET ASSET MANAGEMENT EUROPE S A · since Q3 2023
- PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD (not a 13F filer in our records) · since Q4 2023
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC · File #028-19939 · Q3 2024 – Q1 2025 · declared by one filing
- Pictet Asset Management (Europe) SA (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management (Hong Kong) Ltd (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management (Japan) Ltd (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management LTD (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management SA (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management (Singapore) Pte Ltd (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Pictet Asset Management Limited (not a 13F filer in our records) · File #28-11664 · Q1 2024 – Q1 2024 · declared by one filing
- Pictet Asset Management SA (not a 13F filer in our records) · File #28-11884 · Q1 2024 – Q1 2024 · declared by one filing
- Pictet Asset Management (Europe) SA (not a 13F filer in our records) · File #28-21234 · Q1 2024 – Q1 2024 · declared by one filing
- Pictet Asset Management (Hong Kong) Ltd (not a 13F filer in our records) · File #28-23215 · Q1 2024 – Q1 2024 · declared by one filing
- Pictet Asset Management (Japan) Ltd (not a 13F filer in our records) · File #28-23216 · Q1 2024 – Q1 2024 · declared by one filing
- Pictet Asset Management (Singapore) Pte Ltd (not a 13F filer in our records) · File #28-23735 · Q1 2024 – Q1 2024 · declared by one filing
Key People
Form ADV owners & control persons
Derick Bader
HEAD OF MARKETING AND PRODUCTS
Malick Dembo Badjie
GLOBAL CO-HEAD OF SALES
Xavier Alain Barde
CHAIRMAN OF THE BOARD OF DIRECTORS
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $87.3B |
| Positions | 1,969 |
| Change in reported value | -5.0% |
| New positions | 86 |
| Exited positions | 89 |
| Position turnover | 8.5% |
| Top-10 concentration | 18.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 30, 2026
|
2,134 | $104.7B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
2,095 | $94.8B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
2,072 | $103.0B |
|
Q3 2025 13F
Filed Nov 18, 2025
|
2,023 | $103.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,999 | $98.3B |
|
Q1 2025 13F
Filed May 5, 2025
|
2,008 | $90.0B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
2,040 | $92.7B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,014 | $90.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,969 | $87.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,971 | $91.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,961 | $90.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,944 | $81.1B |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.7B | 3.11% |
| 2 | MSFT MICROSOFT CORP | $2.3B | 2.66% |
| 3 | AAPL APPLE INC | $1.8B | 2.05% |
| 4 | GOOGL ALPHABET INC | $1.8B | 2.05% |
| 5 | AMZN AMAZON COM INC | $1.5B | 1.77% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | $1.4B | 1.58% |
| 7 | RSG REPUBLIC SVCS INC | $1.3B | 1.47% |
| 8 | SNPS SYNOPSYS INC | $1.1B | 1.32% |
| 9 | WCN WASTE CONNECTIONS INC | $1.1B | 1.22% |
| 10 | AMAT APPLIED MATLS INC | $1.0B | 1.2% |
| 11 | NXPI NXP SEMICONDUCTORS N V | $1.0B | 1.17% |
| 12 | META META PLATFORMS INC | $963.4M | 1.1% |
| 13 | CRM SALESFORCE INC | $949.2M | 1.09% |
| 14 | KLAC KLA CORP | $889.7M | 1.02% |
| 15 | ECL ECOLAB INC | $881.8M | 1.01% |
| 16 | UBS UBS GROUP AG | $880.9M | 1.01% |
| 17 | XYL XYLEM INC | $875.5M | 1.0% |
| 18 | NEE NEXTERA ENERGY INC | $866.0M | 0.99% |
| 19 | EQIX EQUINIX INC | $855.5M | 0.98% |
| 20 | CDNS CADENCE DESIGN SYSTEM INC | $798.6M | 0.92% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.