Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.7M | $3.9B | 4.0% | $117.09 | +34.71% | 8 qtrssince 2023-Q3 | Increased 62 |
MICROSOFT CORP | 6.5M | $3.2B | 3.3% | $337.54 | +46.41% | 8 qtrssince 2023-Q3 | Increased 61 |
BROADCOM INC | 6.8M | $1.9B | 1.9% | $166.24 | +64.61% | 8 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL A | 10.5M | $1.9B | 1.9% | $153.01 | +16.50% | 8 qtrssince 2023-Q3 | Increased 58 |
AMAZON.COM INC | 8M | $1.7B | 1.8% | $136.22 | +63.92% | 8 qtrssince 2023-Q3 | Increased 54 |
APPLE INC | 8.4M | $1.7B | 1.8% | $170.45 | +19.79% | 8 qtrssince 2023-Q3 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 1.5% | $313.44 | +133.71% | 8 qtrssince 2023-Q3 | Increased 51 |
REPUBLIC SERVICES INC | 5.3M | $1.3B | 1.3% | $141.06 | +71.84% | 8 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 2.5M | $1.3B | 1.3% | $458.93 | +9.52% | 8 qtrssince 2023-Q3 | Increased 52 |
KLA CORP | 1.3M | $1.2B | 1.2% | $51.68 | +72.21% | 8 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 35.7M | $1.2B | 1.2% | $24.84 | +34.63% | 8 qtrssince 2023-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.8M | $1.2B | 1.2% | $504.33 | -19.18% | 8 qtrssince 2023-Q3 | Decreased 0 |
ECOLAB INC | 4.1M | $1.1B | 1.1% | $173.57 | +53.29% | 8 qtrssince 2023-Q3 | Increased 51 |
SALESFORCE.COM INC | 3.8M | $1B | 1.0% | $218.43 | +24.75% | 8 qtrssince 2023-Q3 | Increased 55 |
NXP SEMICONDUCTORS NV | 4.6M | $994.9M | 1.0% | $193.07 | +11.40% | 8 qtrssince 2023-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 2.6M | $939.4M | 1.0% | $227.27 | +54.71% | 8 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 8.8M | $859M | 0.9% | $73.62 | +31.55% | 8 qtrssince 2023-Q3 | Increased 49 |
INGERSOLL-RAND PLC | 1.9M | $845.8M | 0.9% | $228.94 | +88.40% | 8 qtrssince 2023-Q3 | Increased 45 |
MASTERCARD INC - A | 1.4M | $807.1M | 0.8% | $467.25 | +17.29% | 8 qtrssince 2023-Q3 | Increased 47 |
PALO ALTO NETWORKS INC | 3.8M | $773.6M | 0.8% | $162.77 | +23.22% | 8 qtrssince 2023-Q3 | Increased 49 |
Pictet Asset Management Holding SA manages $98.3B across 2000 positions as of Q2 2025. Top holdings: NVDA (4.0%), MSFT (3.3%), AVGO (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 72 new positions, 81 exits, 732 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $98.3B across 2000 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