Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.2B | 2.4% | $311.79 | +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% | $44.10 | +12.23% | 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% | $503.67 | +4.73% | 2 qtrssince 2023-Q3 | Increased 52 |
REPUBLIC SERVICES INC | 7.6M | $1.2B | 1.4% | $138.98 | +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-CL A | 8.1M | $1.1B | 1.2% | $130.34 | +6.36% | 2 qtrssince 2023-Q3 | Increased 53 |
NXP SEMICONDUCTORS NV | 4.7M | $1.1B | 1.2% | $192.07 | +15.42% | 2 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 7.6M | $1.1B | 1.2% | $131.31 | +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- REG | 30.5M | $945.1M | 1.0% | $23.64 | +23.34% | 2 qtrssince 2023-Q3 | Increased 54 |
KLA CORP | 1.6M | $922M | 1.0% | $44.98 | +26.67% | 2 qtrssince 2023-Q3 | Increased 51 |
WASTE MANAGEMENT INC | 5.1M | $916.7M | 1.0% | $147.47 | +17.98% | 2 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS 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% | — | — | — | — |
XYLEM INC | 7.5M | $854.8M | 0.9% | $88.68 | +26.05% | 2 qtrssince 2023-Q3 | Decreased 0 |
ECOLAB INC | 4.3M | $851.9M | 0.9% | $165.57 | +17.43% | 2 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 102 new positions, 86 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer