Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $2.4B | 2.6% | $311.79 | +33.20% | 3 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 2.6M | $2.4B | 2.6% | $44.10 | +104.80% | 3 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.6M | $1.5B | 1.6% | $503.67 | +14.75% | 3 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.6M | $1.5B | 1.6% | $168.93 | +0.42% | 3 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 8.1M | $1.5B | 1.6% | $129.08 | +39.75% | 3 qtrssince 2023-Q3 | Increased 51 |
REPUBLIC SERVICES INC | 7.1M | $1.4B | 1.5% | $138.98 | +34.77% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 7.9M | $1.2B | 1.3% | $131.87 | +14.61% | 3 qtrssince 2023-Q3 | Increased 52 |
NXP SEMICONDUCTORS NV | 4.5M | $1.1B | 1.2% | $192.07 | +25.04% | 3 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.1B | 1.2% | $298.13 | +61.92% | 3 qtrssince 2023-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 6.3M | $1.1B | 1.2% | $132.40 | +27.79% | 3 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 1.9M | $1.1B | 1.2% | $459.72 | +24.31% | 3 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 4.9M | $1B | 1.1% | $135.72 | +49.54% | 3 qtrssince 2023-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 4.6M | $983.7M | 1.1% | $147.47 | +40.90% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $971.1M | 1.1% | $130.34 | +14.93% | 3 qtrssince 2023-Q3 | Decreased 0 |
XYLEM INC | 7.5M | $964.8M | 1.1% | $88.68 | +42.86% | 3 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 31.2M | $959.4M | 1.0% | $23.76 | +22.03% | 3 qtrssince 2023-Q3 | Increased 51 |
ECOLAB INC | 4M | $926.2M | 1.0% | $165.57 | +37.04% | 3 qtrssince 2023-Q3 | Decreased 0 |
EQUINIX INC | 1.1M | $904.3M | 1.0% | $701.72 | +13.24% | 3 qtrssince 2023-Q3 | Increased 50 |
KLA CORP | 1.3M | $890.4M | 1.0% | $44.98 | +52.56% | 3 qtrssince 2023-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 13.7M | $873.7M | 1.0% | — | — | — | — |
Pictet Asset Management Holding SA manages $91.9B across 1973 positions as of Q1 2024. Top holdings: MSFT (2.6%), NVDA (2.6%), TMO (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 89 new positions, 77 exits, 862 increased. Top move: GOOG (INCREASED, conviction 52). Portfolio: $91.9B across 1973 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer