Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,032 positions
NVIDIA CORPORATION | 24.7M | $4.6B | 4.4% | $55.48 | +235.52% | 9 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 7M | $3.6B | 3.5% | $348.44 | +47.44% | 9 qtrssince 2023-Q3 | Increased 63 |
ALPHABET INC | 9.9M | $2.4B | 2.3% | $152.36 | +59.15% | 9 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.8M | $2.2B | 2.1% | $173.86 | +45.92% | 9 qtrssince 2023-Q3 | Increased 57 |
AMAZON COM INC | 8.7M | $1.9B | 1.9% | $143.91 | +54.38% | 9 qtrssince 2023-Q3 | Increased 55 |
BROADCOM INC | 5.4M | $1.8B | 1.7% | $119.72 | +173.54% | 9 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG | 35.3M | $1.4B | 1.4% | $24.17 | +65.38% | 9 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 1.4% | $502.58 | -3.83% | 9 qtrssince 2023-Q3 | Increased 51 |
META PLATFORMS INC | 1.8M | $1.3B | 1.2% | $312.87 | +133.93% | 9 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.2M | $1.2B | 1.2% | $51.62 | +107.81% | 9 qtrssince 2023-Q3 | Decreased 0 |
SYNOPSYS INC | 2.3M | $1.2B | 1.1% | $456.83 | +8.00% | 9 qtrssince 2023-Q3 | Decreased 0 |
NXP SEMICONDUCTORS N V | 4.6M | $1.1B | 1.0% | $191.30 | +16.98% | 9 qtrssince 2023-Q3 | Increased 51 |
ECOLAB INC | 3.7M | $1B | 1.0% | $172.28 | +57.25% | 9 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SVCS INC | 4M | $925M | 0.9% | $139.80 | +61.76% | 9 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 2.1M | $912.5M | 0.9% | $260.46 | +70.74% | 9 qtrssince 2023-Q3 | Increased 46 |
LAM RESEARCH CORP | 6.8M | $908.2M | 0.9% | $73.47 | +81.41% | 4 qtrssince 2024-Q4 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 2.1M | $888.5M | 0.9% | $243.99 | +71.73% | 9 qtrssince 2023-Q3 | Increased 49 |
MASTERCARD INCORPORATED | 1.5M | $860.9M | 0.8% | $473.80 | +19.31% | 9 qtrssince 2023-Q3 | Increased 47 |
SALESFORCE INC | 3.6M | $860.7M | 0.8% | $217.24 | +8.37% | 9 qtrssince 2023-Q3 | Decreased 0 |
VISA INC | 2.5M | $859.6M | 0.8% | $227.27 | +49.02% | 9 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $103.8B across 2032 positions as of Q3 2025. Top holdings: NVDA (4.4%), MSFT (3.5%), GOOGL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 92 new positions, 68 exits, 559 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $103.8B across 2032 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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