Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22M | $2.7B | 3.1% | $113.99 | +8.34% | 4 qtrssince 2023-Q3 | Increased 94 |
MICROSOFT CORP | 5.2M | $2.3B | 2.7% | $311.79 | +41.76% | 4 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.5M | $1.8B | 2.1% | $168.93 | +23.51% | 4 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 9.8M | $1.8B | 2.1% | $147.81 | +22.45% | 4 qtrssince 2023-Q3 | Increased 77 |
AMAZON.COM INC | 8M | $1.5B | 1.8% | $129.08 | +49.72% | 4 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.4B | 1.6% | $503.67 | +9.26% | 4 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 6.6M | $1.3B | 1.5% | $138.98 | +37.20% | 4 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 1.9M | $1.1B | 1.3% | $463.87 | +28.28% | 4 qtrssince 2023-Q3 | Increased 52 |
WASTE CONNECTIONS INC | 6.1M | $1.1B | 1.2% | $132.40 | +30.50% | 4 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 4.4M | $1B | 1.2% | $135.72 | +71.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
NXP SEMICONDUCTORS NV | 3.8M | $1B | 1.2% | $192.07 | +36.29% | 4 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $963.4M | 1.1% | $298.13 | +68.30% | 4 qtrssince 2023-Q3 | Decreased 0 |
SALESFORCE.COM INC | 3.7M | $949.2M | 1.1% | $212.54 | +19.67% | 4 qtrssince 2023-Q3 | Increased 63 |
KLA CORP | 1.1M | $889.7M | 1.0% | $44.98 | +80.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
ECOLAB INC | 3.7M | $881.8M | 1.0% | $165.57 | +41.59% | 4 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 29.9M | $880.9M | 1.0% | $23.76 | +20.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
XYLEM INC | 6.5M | $875.5M | 1.0% | $88.68 | +50.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 12.2M | $866M | 1.0% | — | — | — | — |
EQUINIX INC | 1.1M | $855.5M | 1.0% | $702.67 | +4.23% | 4 qtrssince 2023-Q3 | Increased 46 |
CADENCE DESIGN SYS INC | 2.6M | $798.6M | 0.9% | $234.30 | +31.35% | 4 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $87.3B across 1970 positions as of Q2 2024. Top holdings: NVDA (3.1%), MSFT (2.7%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 85 new positions, 88 exits, 679 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $87.3B across 1970 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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