Pictet Asset Management Holding SA
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.3M | $4.7B | 4.6% | $118.88 | +57.76% | 10 qtrssince 2023-Q3 | Increased 60 |
MICROSOFT CORP | 7.4M | $3.6B | 3.5% | $357.71 | +36.28% | 10 qtrssince 2023-Q3 | Increased 62 |
ALPHABET INC-CL A | 8.6M | $2.7B | 2.6% | $153.01 | +105.12% | 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% | $192.95 | +78.71% | 10 qtrssince 2023-Q3 | Increased 64 |
UBS GROUP AG- REG | 35.9M | $1.7B | 1.6% | $25.22 | +84.47% | 10 qtrssince 2023-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.4B | 1.4% | $503.71 | +15.83% | 10 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $1.1B | 1.1% | $313.44 | +112.47% | 10 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 887,980 | $1.1B | 1.0% | $51.68 | +134.50% | 10 qtrssince 2023-Q3 | Decreased 0 |
SALESFORCE.COM INC | 3.9M | $1B | 1.0% | $221.93 | +19.82% | 10 qtrssince 2023-Q3 | Increased 54 |
ECOLAB INC | 3.9M | $1B | 1.0% | $178.34 | +48.30% | 10 qtrssince 2023-Q3 | Increased 48 |
NXP SEMICONDUCTORS NV | 4.5M | $987.3M | 1.0% | $193.73 | +13.55% | 10 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 3M | $949.9M | 0.9% | $140.57 | +123.76% | 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 INC - A | 1.6M | $918.4M | 0.9% | $478.45 | +20.50% | 10 qtrssince 2023-Q3 | Increased 48 |
TESLA INC | 1.9M | $858M | 0.8% | $260.79 | +74.25% | 10 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $843M | 0.8% | $227.27 | +53.39% | 10 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 3.8M | $815.2M | 0.8% | $141.06 | +51.75% | 10 qtrssince 2023-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.4M | $802.7M | 0.8% | $166.95 | +11.92% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 59 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
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