Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,945 positions
MICROSOFT CORP | 5.8M | $1.8B | 2.2% | $308.52 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 9.2M | $1.6B | 1.9% | $168.93 | 0.00% | 1 qtr | First report 0 |
SYNOPSYS INC | 2.9M | $1.3B | 1.6% | $458.97 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.3B | 1.6% | $501.29 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 2.8M | $1.2B | 1.5% | $43.37 | 0.00% | 1 qtr | First report 0 |
REPUBLIC SVCS INC | 8.1M | $1.2B | 1.4% | $137.74 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 7.7M | $1B | 1.2% | $129.63 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 7.6M | $963M | 1.2% | $127.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 7.3M | $957.8M | 1.2% | $130.61 | 0.00% | 1 qtr | First report 0 |
NXP SEMICONDUCTORS N V | 4.7M | $942M | 1.2% | $189.58 | 0.00% | 1 qtr | First report 0 |
SPLUNK INC | 6.4M | $934.9M | 1.2% | — | — | 1 qtr | First report 0 |
WASTE CONNECTIONS INC | 6.4M | $869.7M | 1.1% | $131.60 | 0.00% | 1 qtr | First report 0 |
APPLIED MATLS INC | 5.8M | $796.2M | 1.0% | $135.39 | 0.00% | 1 qtr | First report 0 |
WASTE MGMT INC DEL | 5.2M | $786M | 1.0% | $147.47 | 0.00% | 1 qtr | First report 0 |
VISA INC | 3.3M | $766.5M | 0.9% | $224.82 | 0.00% | 1 qtr | First report 0 |
AGILENT TECHNOLOGIES INC | 6.8M | $765.5M | 0.9% | $109.30 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 13.2M | $754.8M | 0.9% | $52.41 | 0.00% | 1 qtr | First report 0 |
ECOLAB INC | 4.3M | $731.9M | 0.9% | $164.24 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 2.4M | $731.5M | 0.9% | $297.36 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 1M | $730.9M | 0.9% | $691.95 | 0.00% | 1 qtr | First report 0 |
Pictet Asset Management Holding SA manages $81.1B across 1945 positions as of Q3 2023. Top holdings: MSFT (2.2%), AAPL (1.9%), SNPS (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 1945 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $81.1B across 1945 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
Verify source filings on SEC EDGAR