Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,081 positions
NVIDIA CORPORATION | 25.3M | $4.7B | 4.6% | $58.80 | +216.45% | 10 qtrssince 2023-Q3 | Increased 60 |
MICROSOFT CORP | 7.4M | $3.6B | 3.5% | $355.18 | +35.30% | 10 qtrssince 2023-Q3 | Increased 62 |
ALPHABET INC | 8.6M | $2.7B | 2.6% | $152.36 | +105.04% | 10 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 8.8M | $2.4B | 2.3% | $174.72 | +55.17% | 10 qtrssince 2023-Q3 | Increased 55 |
AMAZON COM INC | 9.7M | $2.2B | 2.2% | $152.58 | +52.40% | 10 qtrssince 2023-Q3 | Increased 61 |
BROADCOM INC | 6.3M | $2.2B | 2.1% | $153.30 | +124.54% | 10 qtrssince 2023-Q3 | Increased 64 |
UBS GROUP AG | 35.9M | $1.7B | 1.6% | $24.53 | +84.00% | 10 qtrssince 2023-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.4B | 1.4% | $502.58 | +14.98% | 10 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC | 1.7M | $1.1B | 1.1% | $312.87 | +110.44% | 10 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 887,980 | $1.1B | 1.0% | $51.62 | +134.50% | 10 qtrssince 2023-Q3 | Decreased 0 |
SALESFORCE INC | 3.9M | $1B | 1.0% | $220.65 | +19.45% | 10 qtrssince 2023-Q3 | Increased 54 |
ECOLAB INC | 3.9M | $1B | 1.0% | $176.90 | +47.21% | 10 qtrssince 2023-Q3 | Increased 48 |
NXP SEMICONDUCTORS N V | 4.5M | $987.3M | 1.0% | $191.30 | +11.99% | 10 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 3M | $949.9M | 0.9% | $140.02 | +123.68% | 10 qtrssince 2023-Q3 | Decreased 0 |
ELI LILLY & CO | 880,506 | $946.3M | 0.9% | $678.84 | +57.55% | 10 qtrssince 2023-Q3 | Increased 56 |
MASTERCARD INCORPORATED | 1.6M | $918.4M | 0.9% | $479.36 | +18.51% | 10 qtrssince 2023-Q3 | Increased 48 |
TESLA INC | 1.9M | $858M | 0.8% | $260.46 | +72.66% | 10 qtrssince 2023-Q3 | Decreased 0 |
VISA INC | 2.4M | $843M | 0.8% | $227.27 | +53.39% | 10 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SVCS INC | 3.8M | $815.2M | 0.8% | $139.80 | +49.80% | 10 qtrssince 2023-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.4M | $802.7M | 0.8% | $147.20 | +25.13% | 10 qtrssince 2023-Q3 | Increased 48 |
Pictet Asset Management Holding SA manages $103B across 2081 positions as of Q4 2025. Top holdings: NVDA (4.6%), MSFT (3.5%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 109 new positions, 61 exits, 1057 increased. Top move: AVGO (INCREASED, conviction 64). Portfolio: $103.0B across 2081 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