Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,961 positions
Microsoft Corp. | 5.9M | $2.2B | 2.4% | $309.82 | +18.84% | 2 qtrssince 2023-Q3 | Increased 56 |
Apple Inc. | 9.1M | $1.7B | 1.9% | $168.93 | +12.60% | 2 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA Corp. | 3.1M | $1.5B | 1.7% | $43.99 | +12.24% | 2 qtrssince 2023-Q3 | Increased 56 |
Synopsys Inc | 2.9M | $1.5B | 1.7% | $459.72 | +12.00% | 2 qtrssince 2023-Q3 | Increased 51 |
Thermo Fisher Scientific Inc | 2.6M | $1.4B | 1.5% | $502.28 | +4.73% | 2 qtrssince 2023-Q3 | Increased 52 |
REPUBLIC SVCS INC | 7.6M | $1.2B | 1.4% | $137.74 | +16.10% | 2 qtrssince 2023-Q3 | Decreased 0 |
Amazon.com, Inc. | 8.1M | $1.2B | 1.3% | $128.60 | +18.15% | 2 qtrssince 2023-Q3 | Increased 54 |
Alphabet Inc. | 8.1M | $1.1B | 1.2% | $130.09 | +6.37% | 2 qtrssince 2023-Q3 | Increased 53 |
NXP Semiconductors NV | 4.7M | $1.1B | 1.2% | $189.58 | +15.42% | 2 qtrssince 2023-Q3 | Decreased 0 |
Alphabet Inc. | 7.6M | $1.1B | 1.2% | $131.05 | +6.53% | 2 qtrssince 2023-Q3 | Increased 53 |
WASTE CONNECTIONS INC | 6.8M | $1B | 1.1% | $132.40 | +10.71% | 2 qtrssince 2023-Q3 | Increased 53 |
UBS GROUP AG | 30.5M | $945.1M | 1.0% | $23.05 | +23.33% | 2 qtrssince 2023-Q3 | Increased 54 |
KLA Corp. | 1.6M | $922M | 1.0% | $44.93 | +26.67% | 2 qtrssince 2023-Q3 | Increased 51 |
WASTE MGMT INC DEL | 5.1M | $916.7M | 1.0% | $147.47 | +17.98% | 2 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATLS INC | 5.6M | $902.9M | 1.0% | $135.39 | +17.31% | 2 qtrssince 2023-Q3 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 6.4M | $889.2M | 1.0% | $109.30 | +24.80% | 2 qtrssince 2023-Q3 | Decreased 0 |
NextEra Energy Inc | 14.2M | $864M | 1.0% | $52.67 | +6.34% | 2 qtrssince 2023-Q3 | Increased 48 |
XYLEM INC | 7.5M | $854.8M | 0.9% | $87.70 | +26.04% | 2 qtrssince 2023-Q3 | Decreased 0 |
Ecolab Inc. | 4.3M | $851.9M | 0.9% | $164.24 | +17.43% | 2 qtrssince 2023-Q3 | Decreased 0 |
Visa Inc | 3.2M | $844.3M | 0.9% | $224.82 | +13.43% | 2 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $90.7B across 1961 positions as of Q4 2023. Top holdings: MSFT (2.4%), AAPL (1.9%), NVDA (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 104 new positions, 88 exits, 731 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $90.7B across 1961 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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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
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