Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,009 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.4M | $2.5B | 2.8% | $114.82 | -4.50% | 7 qtrssince 2023-Q3 | Increased 57 |
MICROSOFT CORP | 6.2M | $2.3B | 2.6% | $330.75 | +13.92% | 7 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8M | $1.8B | 2.0% | $168.93 | +30.69% | 7 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 6.1M | $1.5B | 1.6% | $141.06 | +67.35% | 7 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 1.6% | $504.33 | -1.09% | 7 qtrssince 2023-Q3 | Increased 54 |
AMAZON.COM INC | 7.5M | $1.4B | 1.6% | $130.19 | +48.03% | 7 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $1.4B | 1.6% | $149.28 | +3.09% | 7 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 6.7M | $1.1B | 1.2% | $164.52 | +0.79% | 7 qtrssince 2023-Q3 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.2% | $307.47 | +87.15% | 7 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.6M | $1.1B | 1.2% | $51.68 | +30.38% | 7 qtrssince 2023-Q3 | Increased 55 |
UBS GROUP AG- REG | 35.4M | $1.1B | 1.2% | $24.76 | +23.40% | 7 qtrssince 2023-Q3 | Increased 51 |
SYNOPSYS INC | 2.4M | $1B | 1.2% | $457.26 | -4.22% | 7 qtrssince 2023-Q3 | Increased 66 |
ECOLAB INC | 4.1M | $1B | 1.2% | $172.40 | +43.63% | 7 qtrssince 2023-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 2.7M | $952.8M | 1.1% | $227.27 | +52.46% | 7 qtrssince 2023-Q3 | Increased 51 |
SALESFORCE.COM INC | 3.4M | $919.9M | 1.0% | $212.99 | +25.93% | 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% | $702.67 | +12.30% | 7 qtrssince 2023-Q3 | Decreased 0 |
NXP SEMICONDUCTORS NV | 4.5M | $858.9M | 1.0% | $192.90 | -2.85% | 7 qtrssince 2023-Q3 | Increased 50 |
WASTE MANAGEMENT INC | 3.2M | $749.4M | 0.8% | $147.47 | +52.85% | 7 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $746.5M | 0.8% | $462.83 | +16.13% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 95 exits, 1057 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer