Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,042 positions
NVIDIA CORPORATION | 22.6M | $3B | 3.3% | $47.85 | +179.93% | 6 qtrssince 2023-Q3 | Increased 61 |
MICROSOFT CORP | 6.3M | $2.6B | 2.9% | $328.22 | +26.67% | 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 | 10.1M | $1.9B | 2.1% | $148.93 | +26.37% | 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% | $503.44 | +2.69% | 6 qtrssince 2023-Q3 | Increased 54 |
REPUBLIC SVCS INC | 6.3M | $1.3B | 1.4% | $139.80 | +40.73% | 6 qtrssince 2023-Q3 | Increased 52 |
SALESFORCE INC | 3.6M | $1.2B | 1.3% | $211.89 | +55.97% | 6 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 5.2M | $1.2B | 1.3% | $103.35 | +121.10% | 6 qtrssince 2023-Q3 | Increased 51 |
META PLATFORMS INC | 2M | $1.2B | 1.2% | $306.86 | +89.72% | 6 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG | 35M | $1.1B | 1.2% | $24.03 | +19.13% | 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% | $169.26 | +35.93% | 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% | $252.81 | +59.74% | 6 qtrssince 2023-Q3 | Increased 46 |
KLA CORP | 1.5M | $916.9M | 1.0% | $50.21 | +23.98% | 6 qtrssince 2023-Q3 | Increased 55 |
SYNOPSYS INC | 1.8M | $853.6M | 0.9% | $464.61 | +4.47% | 6 qtrssince 2023-Q3 | Increased 46 |
NXP SEMICONDUCTORS N V | 4.1M | $849.3M | 0.9% | $191.02 | +5.42% | 6 qtrssince 2023-Q3 | Increased 51 |
VISA INC | 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% | $54.97 | +100.01% | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 99 new positions, 75 exits, 1061 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
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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