Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,009 positions
NVIDIA CORPORATION | 23.4M | $2.5B | 2.8% | $49.79 | +117.14% | 7 qtrssince 2023-Q3 | Increased 57 |
MICROSOFT CORP | 6.2M | $2.3B | 2.6% | $328.22 | +13.04% | 7 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8M | $1.8B | 2.0% | $168.93 | +30.69% | 7 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SVCS INC | 6.1M | $1.5B | 1.6% | $139.80 | +69.88% | 7 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 1.6% | $502.86 | -1.58% | 7 qtrssince 2023-Q3 | Increased 54 |
AMAZON COM INC | 7.5M | $1.4B | 1.6% | $130.17 | +46.17% | 7 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 9.2M | $1.4B | 1.6% | $148.93 | +3.35% | 7 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 6.7M | $1.1B | 1.2% | $117.27 | +41.14% | 7 qtrssince 2023-Q3 | Increased 63 |
META PLATFORMS INC | 1.9M | $1.1B | 1.2% | $306.86 | +86.92% | 7 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.6M | $1.1B | 1.2% | $51.62 | +30.38% | 7 qtrssince 2023-Q3 | Increased 55 |
UBS GROUP AG | 35.4M | $1.1B | 1.2% | $24.09 | +20.03% | 7 qtrssince 2023-Q3 | Increased 51 |
SYNOPSYS INC | 2.4M | $1B | 1.2% | $454.70 | -5.69% | 7 qtrssince 2023-Q3 | Increased 66 |
ECOLAB INC | 4.1M | $1B | 1.2% | $171.09 | +45.87% | 7 qtrssince 2023-Q3 | Increased 51 |
VISA INC | 2.7M | $952.8M | 1.1% | $227.27 | +52.46% | 7 qtrssince 2023-Q3 | Increased 51 |
SALESFORCE INC | 3.4M | $919.9M | 1.0% | $211.51 | +25.19% | 7 qtrssince 2023-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 4.7M | $912.4M | 1.0% | $132.40 | +45.99% | 7 qtrssince 2023-Q3 | Decreased 0 |
EQUINIX INC | 1.1M | $863.4M | 1.0% | $692.12 | +14.02% | 7 qtrssince 2023-Q3 | Decreased 0 |
NXP SEMICONDUCTORS N V | 4.5M | $858.9M | 1.0% | $190.45 | -2.84% | 7 qtrssince 2023-Q3 | Increased 50 |
WASTE MGMT INC DEL | 3.2M | $749.4M | 0.8% | $145.61 | +55.26% | 7 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $746.5M | 0.8% | $463.34 | +17.04% | 7 qtrssince 2023-Q3 | Increased 63 |
Pictet Asset Management Holding SA manages $90B across 2009 positions as of Q1 2025. Top holdings: NVDA (2.8%), MSFT (2.6%), AAPL (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 63 new positions, 96 exits, 1058 increased. Top move: SNPS (INCREASED, conviction 66). Portfolio: $90.0B across 2009 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR