Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.6M | $3B | 3.3% | $114.99 | +19.53% | 6 qtrssince 2023-Q3 | Increased 61 |
MICROSOFT CORP | 6.3M | $2.6B | 2.9% | $330.75 | +27.51% | 6 qtrssince 2023-Q3 | Increased 64 |
APPLE INC | 8.3M | $2.1B | 2.2% | $168.93 | +47.17% | 6 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 10.1M | $1.9B | 2.1% | $149.28 | +27.60% | 6 qtrssince 2023-Q3 | Increased 57 |
AMAZON.COM INC | 7.8M | $1.7B | 1.9% | $130.19 | +69.98% | 6 qtrssince 2023-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $1.4B | 1.5% | $504.72 | +2.43% | 6 qtrssince 2023-Q3 | Increased 54 |
REPUBLIC SERVICES INC | 6.3M | $1.3B | 1.4% | $141.06 | +40.73% | 6 qtrssince 2023-Q3 | Increased 52 |
SALESFORCE.COM INC | 3.6M | $1.2B | 1.3% | $212.99 | +56.61% | 6 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 5.2M | $1.2B | 1.3% | $164.15 | +39.46% | 6 qtrssince 2023-Q3 | Increased 51 |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 1.2% | $307.47 | +91.69% | 6 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 35M | $1.1B | 1.2% | $24.69 | +20.01% | 6 qtrssince 2023-Q3 | Increased 59 |
EQUINIX INC | 1.1M | $1B | 1.1% | $702.67 | +30.21% | 6 qtrssince 2023-Q3 | Decreased 0 |
ECOLAB INC | 4M | $936.3M | 1.0% | $170.64 | +36.03% | 6 qtrssince 2023-Q3 | Increased 54 |
WASTE CONNECTIONS INC | 5.4M | $933M | 1.0% | $132.40 | +28.12% | 6 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 2.3M | $920.9M | 1.0% | $253.04 | +64.96% | 6 qtrssince 2023-Q3 | Increased 46 |
KLA CORP | 1.5M | $916.9M | 1.0% | $50.26 | +23.98% | 6 qtrssince 2023-Q3 | Increased 55 |
SYNOPSYS INC | 1.8M | $853.6M | 0.9% | $464.65 | +4.75% | 6 qtrssince 2023-Q3 | Increased 46 |
NXP SEMICONDUCTORS NV | 4.1M | $849.3M | 0.9% | $193.49 | +5.25% | 6 qtrssince 2023-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 2.7M | $847.5M | 0.9% | $225.59 | +38.28% | 6 qtrssince 2023-Q3 | Decreased 0 |
MARVELL TECHNOLOGY INC | 7.3M | $804.9M | 0.9% | $55.01 | +102.20% | 6 qtrssince 2023-Q3 | Decreased 0 |
Pictet Asset Management Holding SA manages $92.7B across 2042 positions as of Q4 2024. Top holdings: NVDA (3.3%), MSFT (2.9%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 73 exits, 1062 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $92.7B across 2042 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