Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $1.8B | 2.2% | $310.48 | 0.00% | 1 qtr | New 83 |
APPLE INC | 9.2M | $1.6B | 1.9% | $168.93 | 0.00% | 1 qtr | New 73 |
SYNOPSYS INC | 2.9M | $1.3B | 1.6% | $458.97 | 0.00% | 1 qtr | New 73 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.3B | 1.6% | $502.68 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 2.8M | $1.2B | 1.5% | $43.47 | 0.00% | 1 qtr | New 73 |
REPUBLIC SERVICES INC | 8.1M | $1.2B | 1.4% | $138.98 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 7.7M | $1B | 1.2% | $129.88 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 7.6M | $963M | 1.2% | $127.12 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 7.3M | $957.8M | 1.2% | $130.87 | 0.00% | 1 qtr | New 73 |
NXP SEMICONDUCTORS NV | 4.7M | $942M | 1.2% | $192.07 | 0.00% | 1 qtr | New 73 |
SPLUNK INC | 6.4M | $934.9M | 1.2% | — | — | 1 qtr | New 73 |
WASTE CONNECTIONS INC | 6.4M | $869.7M | 1.1% | $131.60 | 0.00% | 1 qtr | New 73 |
APPLIED MATERIALS INC | 5.8M | $796.2M | 1.0% | $135.39 | 0.00% | 1 qtr | New 62 |
WASTE MANAGEMENT INC | 5.2M | $786M | 1.0% | $147.47 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 3.3M | $766.5M | 0.9% | $224.82 | 0.00% | 1 qtr | New 62 |
AGILENT TECHNOLOGIES INC | 6.8M | $765.5M | 0.9% | $109.30 | 0.00% | 1 qtr | New 62 |
NEXTERA ENERGY INC | 13.2M | $754.8M | 0.9% | — | — | — | — |
ECOLAB INC | 4.3M | $731.9M | 0.9% | $165.57 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 2.4M | $731.5M | 0.9% | $298.13 | 0.00% | 1 qtr | New 62 |
EQUINIX INC | 1M | $730.9M | 0.9% | $691.95 | 0.00% | 1 qtr | New 62 |
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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1944 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $81.1B across 1945 positions.
Top holdings by portfolio weight
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