Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.7M | $2.6B | 2.9% | $113.99 | +6.47% | 5 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2.3B | 2.5% | $314.80 | +34.70% | 5 qtrssince 2023-Q3 | Increased 56 |
APPLE INC | 8.4M | $2B | 2.2% | $168.93 | +36.79% | 5 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 9.7M | $1.6B | 1.8% | $147.81 | +10.36% | 5 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.5B | 1.7% | $503.75 | +21.45% | 5 qtrssince 2023-Q3 | Increased 50 |
AMAZON.COM INC | 7.7M | $1.4B | 1.6% | $129.08 | +45.63% | 5 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 6M | $1.2B | 1.3% | $138.98 | +41.15% | 5 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 1.2% | $307.47 | +83.80% | 5 qtrssince 2023-Q3 | Increased 52 |
SALESFORCE.COM INC | 3.7M | $1B | 1.1% | $212.99 | +28.89% | 5 qtrssince 2023-Q3 | Increased 50 |
WASTE CONNECTIONS INC | 5.6M | $998.9M | 1.1% | $132.40 | +33.29% | 5 qtrssince 2023-Q3 | Decreased 0 |
EQUINIX INC | 1.1M | $978.2M | 1.1% | $702.67 | +22.22% | 5 qtrssince 2023-Q3 | Decreased 0 |
ECOLAB INC | 3.7M | $942.5M | 1.0% | $165.57 | +51.80% | 5 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 29.4M | $909M | 1.0% | $23.76 | +26.49% | 5 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.2M | $900.2M | 1.0% | $47.22 | +61.73% | 5 qtrssince 2023-Q3 | Increased 48 |
BROADCOM INC | 5.1M | $875.2M | 1.0% | $163.02 | +4.20% | 5 qtrssince 2023-Q3 | Increased 72 |
XYLEM INC | 6.5M | $872.7M | 1.0% | $88.73 | +49.38% | 5 qtrssince 2023-Q3 | Increased 45 |
NEXTERA ENERGY INC | 10.3M | $868M | 1.0% | — | — | — | — |
NXP SEMICONDUCTORS NV | 3.6M | $860.9M | 0.9% | $192.07 | +24.60% | 5 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 1.7M | $860.4M | 0.9% | $463.87 | +10.66% | 5 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 4M | $800.4M | 0.9% | $135.39 | +47.05% | 5 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $90.9B across 2018 positions as of Q3 2024. Top holdings: NVDA (2.9%), MSFT (2.5%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 101 new positions, 53 exits, 948 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $90.9B across 2018 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