Pictet Asset Management Limited
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 105205
· SEC file 801-15143
· London
· www.linkedin.com
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ADV data as of Jul 23, 2026
- Regulatory AUM
- $24.4B
- Discretionary
- $24.4B
- Clients
- 122
- Avg AUM / client
- $200M
- Accounts
- 126
- Employees
- 314
AUM over time
$21.4B
$50.6B
Dec 2011
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 23, 2026
Investments (13F portfolio — 1,747 positions, $91,797,087)
13F period Jun 30, 2021| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | COM | $1,532,372 | 3,037,588 | 1.67% | 0.01% |
| 2 | Microsoft Corp | COM | $1,390,074 | 5,131,316 | 1.51% | 0.01% |
| 3 | Apple Inc | COM | $1,351,996 | 9,871,466 | 1.47% | 0.01% |
| 4 | Nxp Semiconductors N V | COM | $1,128,883 | 5,487,473 | 1.23% | 0.0% |
| 5 | Paypal Hldgs Inc | COM | $1,051,241 | 3,606,562 | 1.15% | 0.0% |
| 6 | Amazon Com Inc | COM | $1,027,105 | 298,563 | 1.12% | 0.0% |
| 7 | Danaher Corporation | COM | $1,000,713 | 3,728,993 | 1.09% | 0.0% |
| 8 | Synopsys Inc | COM | $998,856 | 3,621,800 | 1.09% | 0.0% |
| 9 | Equinix Inc | COM | $983,390 | 1,225,255 | 1.07% | 0.0% |
| 10 | American Wtr Wks Co Inc New | COM | $963,678 | 6,252,372 | 1.05% | 0.0% |
| 11 | Autodesk Inc | COM | $951,128 | 3,258,402 | 1.04% | 0.0% |
| 12 | Johnson Ctls Intl Plc | SHS | $933,456 | 13,601,282 | 1.02% | 0.0% |
| 13 | Alphabet Inc | CAP STK CL C | $895,932 | 357,469 | 0.98% | 0.0% |
| 14 | Facebook Inc | CL A | $867,793 | 2,495,738 | 0.95% | 0.0% |
| 15 | Republic Svcs Inc | COM | $847,447 | 7,703,365 | 0.92% | 0.0% |
| 16 | Nextera Energy Inc | COM | $826,730 | 11,281,796 | 0.9% | 0.0% |
| 17 | Aptiv Plc | SHS | $820,008 | 5,212,024 | 0.89% | 0.0% |
| 18 | Salesforce Com Inc | COM | $806,756 | 3,302,722 | 0.88% | 0.0% |
| 19 | Ptc Inc | COM | $789,644 | 5,590,003 | 0.86% | 0.0% |
| 20 | Applied Matls Inc | COM | $750,061 | 5,267,285 | 0.82% | 0.0% |
| 21 | Kla Corp | COM NEW | $746,423 | 2,302,282 | 0.81% | 0.0% |
| 22 | Lam Research Corp | COM | $712,222 | 1,094,547 | 0.78% | 0.0% |
| 23 | Ecolab Inc | COM | $699,914 | 3,398,135 | 0.76% | 0.0% |
| 24 | Agilent Technologies Inc | COM | $689,917 | 4,667,596 | 0.75% | 0.0% |
| 25 | Alphabet Inc | CAP STK CL A | $676,246 | 276,947 | 0.74% | 0.0% |
Top 25 of 1,747 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 clients | $160M | 0.66% |
| Investment companies | 1 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 114 | $22.7B | 92.9% |
| Pension and profit sharing plans | 7 | $1.1B | 4.51% |
| State or municipal government entities | Fewer than 5 clients | $411M | 1.68% |
| Corporations and other businesses | Fewer than 5 clients | $72.2M | 0.3% |
People (15)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ginguene, Olivier, Yannick Auguste | Chief Investment Officer Multi Asset And Quantitative Investments | Aug 2005 (21y) | Less than 5% | |
| Tschopp, Nicolas, Christian | Chief Legal Officer | Mar 2011 (15y) | Less than 5% | |
| De Weck, Philippe, Thomas | Chief Investment Officer Equities | May 2011 (15y) | Less than 5% | |
| Bader, Derick | Head Of Marketing And Products | Nov 2014 (12y) | Less than 5% | |
| Jenkins, Charles, Garton | Head Of Human Resources | Nov 2014 (12y) | Less than 5% | |
| Vermesse, Cedric, Jean | Chief Financial Officer | Nov 2014 (12y) | Less than 5% | |
| Di Patrizi, Luca | Head Of Sales For Distribution Channels | Jan 2016 (11y) | Less than 5% | |
| Quinn, Niall, Michael | Director And Head Of Sales For Institutional Clients | May 2016 (10y) | Less than 5% | |
| Sample, John, Alexander | Chief Risk Officer | Jun 2018 (8y) | Less than 5% | |
| Eisinger, Sebastien, Auguste | Head Of Investments, Co Chief Executive Officer | Apr 2019 (7y) | Less than 5% | |
| Kunz, Martin, Patrick | Chief Operating Officer | Mar 2023 (3y) | Less than 5% | |
| Mendez Fraboulet, Elena | Chief Investment Risk | Mar 2023 (3y) | Less than 5% | |
| Barton, Mary, Therese | Director And Chief Investment Officer Fixed Income | Oct 2023 (3y) | Less than 5% | |
| Sagayam, Raymond, Deva | Chief Executive Officer And Chairman Of The Board Of Directors | Oct 2023 (3y) | Less than 5% | |
| Greaves, Simon, Alan | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pictet Asset Management Holding Sa | Shareholder | Sep 2013 | A | 75% or more |
| Pictet & Partners | Shareholder | Sep 2013 | B | ≈ 42.19% – 100% via Pictet & Cie Group Sca |
| Pictet & Cie Group Sca | Shareholder | Sep 2013 | B | ≈ 56.25% – 100% via Pictet Asset Management Holding Sa |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Pictet & Partners: 75% – 100% of Pictet & Cie Group Sca × 75% – 100% of Pictet Asset Management Holding Sa × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Pictet & Cie Group Sca: 75% – 100% of Pictet Asset Management Holding Sa × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 1.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $891M (4% of AUM) Jun 2026
- Japan Trustee Services Bank, Ltd. $757M (2% of AUM) Mar 2020
- Brown Brothers Harriman & Co. $572M (2% of AUM) Dec 2024
- BNY Mellon $449M (1% of AUM) Mar 2020
- State Street $424M (1% of AUM) Mar 2020
- Northern Trust $411M (2% of AUM) Jun 2026
- RBC $321M (1% of AUM) Aug 2024
- Banque Pictet & Cie Sa $269M (1% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 23, 2026.
View current Form ADV (SEC/IAPD) ↗