Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,018 positions
NVIDIA CORPORATION | 21.7M | $2.6B | 2.9% | $43.99 | +175.30% | 5 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2.3B | 2.5% | $312.88 | +35.39% | 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 | 9.7M | $1.6B | 1.8% | $147.52 | +11.64% | 5 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.5B | 1.7% | $502.37 | +22.27% | 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 SVCS INC | 6M | $1.2B | 1.3% | $137.74 | +42.18% | 5 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC | 2M | $1.1B | 1.2% | $306.86 | +85.34% | 5 qtrssince 2023-Q3 | Increased 52 |
SALESFORCE INC | 3.7M | $1B | 1.1% | $211.89 | +27.54% | 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% | $164.24 | +52.24% | 5 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG | 29.4M | $909M | 1.0% | $23.16 | +25.99% | 5 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.2M | $900.2M | 1.0% | $47.17 | +61.73% | 5 qtrssince 2023-Q3 | Increased 48 |
BROADCOM INC | 5.1M | $875.2M | 1.0% | $101.17 | +67.60% | 5 qtrssince 2023-Q3 | Increased 72 |
XYLEM INC | 6.5M | $872.7M | 1.0% | $87.76 | +49.96% | 5 qtrssince 2023-Q3 | Increased 45 |
NEXTERA ENERGY INC | 10.3M | $868M | 1.0% | $52.67 | +51.29% | 5 qtrssince 2023-Q3 | Decreased 0 |
NXP SEMICONDUCTORS N V | 3.6M | $860.9M | 0.9% | $189.58 | +22.10% | 5 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 1.7M | $860.4M | 0.9% | $463.87 | +9.17% | 5 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATLS 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 102 new positions, 54 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR