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Pictet Asset Management Holding Sa Top Holdings and 13F Report (2025)

About Pictet Asset Management Holding Sa

Investment Activity

  • Pictet Asset Management Holding Sa has $92.66 billion in total holdings as of December 31, 2024.
  • Pictet Asset Management Holding Sa owns shares of 2,042 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 6.07% of the portfolio was sold this quarter.
  • This quarter, Pictet Asset Management Holding Sa has purchased 2,018 new stocks and bought additional shares in 1,061 stocks.
  • Pictet Asset Management Holding Sa sold shares of 487 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NVIDIA
$3,039,873,177
Microsoft
$2,643,214,598
Apple
$2,073,428,017
Alphabet
$1,910,459,518
Amazon.com
$1,714,308,633

Largest New Holdings this Quarter

LAM RESEARCH CORP
$568,634,214 Holding
BLACKROCK INC
$147,551,258 Holding
APTIV PLC
$102,262,306 Holding
TALEN ENERGY CORP
$101,930,926 Holding
iShares Core S&P 500 ETF
$75,817,274 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
7,872,549 shares (about $568.63M)
Microsoft
935,209 shares (about $394.18M)
Palo Alto Networks
1,957,508 shares (about $356.19M)
Snowflake
1,597,148 shares (about $246.62M)
Xcel Energy
3,429,353 shares (about $231.55M)

Largest Sales this Quarter

ANSYS
813,161 shares (about $274.30M)
Marvell Technology
2,383,082 shares (about $263.21M)
Altair Engineering
2,267,281 shares (about $247.38M)
Roper Technologies
307,143 shares (about $159.67M)
Xylem
1,106,911 shares (about $128.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet Asset Management Holding Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,039,873,177$130,248,677 4.5%22,636,6313.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,643,214,598$394,180,018 17.5%6,271,1402.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,073,428,017$38,971,112 -1.8%8,279,8022.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,910,459,518$65,939,816 3.6%10,092,2322.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,714,308,633$20,641,089 1.2%7,813,9781.9%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,397,283,676$102,090,976 7.9%2,685,8961.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$1,259,854,544$44,003,900 3.6%6,262,3251.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,205,468,606$38,035,052 -3.1%3,605,6251.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,196,698,729$20,474,718 1.7%5,161,7441.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,150,325,734$8,710,632 -0.8%1,964,6561.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,070,335,151$169,994,697 18.9%34,979,7951.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,023,673,986$15,511,483 -1.5%1,085,6771.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$936,299,839$71,345,285 8.2%3,995,8171.0%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$933,009,647$25,418,393 -2.7%5,437,7861.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$920,882,006$15,543,398 1.7%2,280,3141.0%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$916,926,049$184,566,559 25.2%1,455,1611.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$853,631,268$29,180,329 3.5%1,758,7590.9%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$849,336,208$104,010,842 14.0%4,086,2940.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$847,510,878$3,653,422 -0.4%2,681,6570.9%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$804,913,874$263,211,407 -24.6%7,287,5860.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$749,743,847$18,003,263 -2.3%2,495,3200.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$703,276,288$33,861,976 -4.6%3,485,1890.8%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$702,252,729$33,900,337 -4.6%9,795,6860.8%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$700,413,697$6,380,478 0.9%5,213,7390.8%Medical
Xylem Inc. stock logo
XYL
Xylem
$621,380,960$128,423,814 -17.1%5,355,8090.7%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$602,948,661$356,188,156 144.3%3,313,6330.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$585,189,174$72,800,070 14.2%3,072,8270.6%Computer and Technology
LAM RESEARCH CORP
$568,634,214$568,634,214 New Holding7,872,5490.6%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$568,387,975$19,149,805 3.5%4,705,5880.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$560,483,154$83,776,840 -13.0%3,446,4190.6%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$558,512,458$15,196,450 2.8%14,018,8870.6%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$555,833,338$45,513,523 -7.6%1,504,8960.6%Construction
AECOM stock logo
ACM
AECOM
$555,052,636$402,605 -0.1%5,196,1490.6%Construction
Eaton Co. plc stock logo
ETN
Eaton
$543,969,444$82,613,063 -13.2%1,639,1040.6%Industrial Products
Workday, Inc. stock logo
WDAY
Workday
$538,461,648$16,873,356 -3.0%2,086,8180.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$529,988,677$53,628,050 -9.2%594,6110.6%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526,592,672$107,639,420 25.7%1,040,9850.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516,531,616$9,088,368 -1.7%989,6000.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$511,349,640$31,480,616 6.6%662,3700.6%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$493,408,302$17,382,176 -3.4%1,669,3450.5%Computer and Technology
FERGUSON ENTERPRISES INC
$486,813,557$33,335,835 7.4%2,804,5950.5%COMMON STOCK NEW
VERALTO CORP
$485,303,944$5,580,871 1.2%4,764,8890.5%COM SHS
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$482,563,594$22,696,943 -4.5%10,833,9490.5%Business Services
Pentair plc stock logo
PNR
Pentair
$472,140,584$39,842,470 -7.8%4,691,3810.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$463,632,247$98,352,745 26.9%880,4760.5%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$456,900,710$18,329,216 4.2%2,224,2270.5%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$456,703,821$159,668,289 -25.9%878,5300.5%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$454,784,378$26,314,323 -5.5%3,653,1800.5%Utilities
Intuit Inc. stock logo
INTU
Intuit
$425,780,468$134,899,355 46.4%677,4550.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$415,078,275$8,612,637 2.1%6,080,8420.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$412,783,535$104,237,675 -20.2%1,206,4050.4%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$409,806,938$13,160,892 -3.1%5,225,9920.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$408,340,697$71,289,030 21.2%1,049,7460.4%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$407,619,519$697,212 0.2%8,006,6690.4%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$392,124,509$18,638,447 -4.5%2,211,2700.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$383,149,645$84,463,140 -18.1%77,1170.4%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$381,860,328$45,340,129 13.5%7,025,9490.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$381,601,578$160,552,568 72.6%1,658,1280.4%Business Services
PTC Inc. stock logo
PTC
PTC
$373,608,211$85,903,145 -18.7%2,031,9150.4%Computer and Technology
LINDE PLC
$363,535,766$2,954,136 -0.8%868,3110.4%SHS
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$361,845,918$11,428,332 -3.1%3,130,1550.4%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$354,370,475$22,147,201 6.7%557,1600.4%Industrial Products
Alcon Inc. stock logo
ALC
Alcon
$352,839,305$62,688,469 21.6%4,158,1290.4%Medical
PG&E Co. stock logo
PCG
PG&E
$350,841,993$1,668,987 0.5%17,385,6290.4%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$345,663,841$58,495,346 20.4%903,9090.4%Consumer Discretionary
Elastic stock logo
ESTC
Elastic
$339,820,224$45,871,464 15.6%3,429,7560.4%Computer and Technology
Sempra stock logo
SRE
Sempra
$339,442,979$5,751,186 -1.7%3,869,6190.4%Utilities
IDEX Co. stock logo
IEX
IDEX
$339,102,541$20,058,354 6.3%1,620,2520.4%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$333,390,160$16,815,328 5.3%735,5060.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333,057,149$12,433,278 -3.6%1,389,4170.4%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$329,381,398$231,549,915 236.7%4,878,2790.4%Utilities
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$328,475,361$27,218,777 -7.7%4,807,1910.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$326,069,039$74,164,270 29.4%2,001,2830.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$323,061,061$61,743,968 23.6%3,616,8950.3%Medical
Onsemi stock logo
ON
Onsemi
$321,002,367$44,669,223 -12.2%5,091,2350.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$318,774,431$3,983,124 1.3%3,787,7190.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$315,066,208$75,252,010 -19.3%9,929,6000.3%Utilities
HubSpot, Inc. stock logo
HUBS
HubSpot
$300,813,725$15,697,531 -5.0%431,7260.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$296,752,850$96,869,250 -24.6%3,212,6540.3%Medical
American Express stock logo
AXP
American Express
$296,514,282$24,190,166 -7.5%999,0710.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$293,017,821$23,446,873 -7.4%1,379,1670.3%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$292,650,620$22,773,801 8.4%878,4350.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$291,935,132$59,951,506 25.8%1,618,1760.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$291,916,371$51,602,670 21.5%1,741,2250.3%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$290,152,758$15,919,160 -5.2%7,708,6280.3%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$286,385,730$4,070,861 -1.4%1,362,1200.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$280,779,572$16,916,376 6.4%1,536,8340.3%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$279,967,033$274,303,600 -49.5%829,9500.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$273,140,263$3,652,030 1.4%2,890,9850.3%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$271,331,253$12,738,787 4.9%871,4950.3%Construction
Five9, Inc. stock logo
FIVN
Five9
$267,543,890$8,051,841 -2.9%6,583,2650.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$265,539,495$246,615,623 1,303.2%1,719,7040.3%Computer and Technology
SMURFIT WESTROCK PLC
$264,776,126$14,321,272 -5.1%4,916,0050.3%SHS
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$262,208,825$1,121,687 0.4%5,614,7500.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$260,601,792$31,081,596 13.5%1,164,9090.3%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$255,859,879$20,299,852 -7.4%2,870,3150.3%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$249,638,196$10,559,732 -4.1%146,8080.3%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$244,803,502$227,248 0.1%2,329,0220.3%Business Services
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$244,296,129$58,027,447 31.2%6,726,2150.3%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$241,093,672$4,302,317 1.8%4,076,6600.3%Utilities

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