Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 2,009
Total Value: 90019000776
Accession Number: 0001993888-25-000007
Form Type: 13F-HR
CIK: 0001993888
Manager Name: Pictet Asset Management Holding Sa

Data Enrichment

97% identified

1,952 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,009 positions • $90,019,000.776K total value

2,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

1278950(+22.9%)

Value:

$669.8B(+27.2%)

American Water Works Company, Inc.

AWK|030420103

4532131(+24.1%)

Value:

$668.6B(+47.0%)

INTUIT INC.

INTU|461202103

1053197(+55.5%)

Value:

$646.6B(+51.9%)

Trane Technologies plc

TT|G8994E103

1915630(+27.3%)

Value:

$645.3B(+16.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

1083549(+23.3%)

Value:

$638.6B(+39.8%)

FISERV INC

FI|337738108

2878455(+29.4%)

Value:

$635.3B(+39.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

5341870(+2.5%)

Value:

$624.9B(-10.8%)

Xylem Inc.

XYL|98419M100

5092667(-4.9%)

Value:

$608.4B(-2.1%)

Palo Alto Networks Inc

PANW|697435105

3453146(+4.2%)

Value:

$589.4B(-2.2%)

LAM RESEARCH CORP

LRCX|512807306

8096940(+2.9%)

Value:

$588.6B(+3.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

3635707(+29.6%)

Value:

$582.5B(+19.6%)

ELI LILLY & Co

LLY|532457108

696614(+5.2%)

Value:

$575.3B(+12.5%)

NEXTERA ENERGY INC

NEE|65339F101

7901833(-19.3%)

Value:

$560.1B(-20.2%)

NETFLIX INC

NFLX|64110L106

566509(-4.7%)

Value:

$528.3B(-0.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2040241(-18.2%)

Value:

$518.9B(-30.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

5044996(+7.2%)

Value:

$518.3B(-8.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

10471414(-3.3%)

Value:

$505.9B(+4.8%)

Tesla, Inc.

TSLA|88160R101

1933645(-15.2%)

Value:

$501.1B(-45.6%)

Alphabet Inc.

GOOG|02079K107

3099413(+0.9%)

Value:

$484.2B(-17.3%)

Marvell Technology, Inc.

MRVL|573874104

7776196(+6.7%)

Value:

$478.8B(-40.5%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	1.3M	QoQ +22.85% (+238.0K) YoY +44.37% (+393.1K)	All Managers (Combined)	$669.8M	QoQ +27.19% (+$143.2M) YoY +52.84% (+$231.6M)
American Water Works Company, Inc.(AWKcusip030420103)	4.5M	QoQ +24.05% (+879.0K) YoY +9.17% (+380.8K)	All Managers (Combined)	$668.6M	QoQ +47.00% (+$213.8M) YoY +31.78% (+$161.2M)
Intuit Inc.(INTUcusip461202103)	1.1M	QoQ +55.46% (+375.7K) YoY +68.77% (+429.2K)	All Managers (Combined)	$646.6M	QoQ +51.86% (+$220.8M) YoY +59.41% (+$241.0M)
Trane Technologies Plc(TTcusipG8994E103)	1.9M	QoQ +27.29% (+410.7K) YoY -14.48% (-324.5K)	All Managers (Combined)	$645.3M	QoQ +16.10% (+$89.5M) YoY -4.03% (-$27.1M)
Roper Technologies Inc(ROPcusip776696106)	1.1M	QoQ +23.33% (+205.0K) YoY -2.82% (-31.5K)	All Managers (Combined)	$638.6M	QoQ +39.83% (+$181.9M) YoY +2.12% (-$13.3M)
Fiserv Inc(FIcusip337738108)	2.9M	QoQ +29.41% (+654.2K) YoY +16.50% (+407.7K)	All Managers (Combined)	$635.3M	QoQ +39.04% (+$178.4M) YoY +60.89% (+$240.5M)
Agilent Technologies, Inc.(Acusip00846U101)	5.3M	QoQ +2.45% (-128.1K) YoY +0.89% (-47.6K)	All Managers (Combined)	$624.9M	QoQ -10.78% (-$75.5M) YoY -18.88% (-$145.5M)
Xylem Inc.(XYLcusip98419M100)	5.1M	QoQ -4.91% (-263.1K) YoY -31.78% (-2.4M)	All Managers (Combined)	$608.4M	QoQ -2.09% (-$13.0M) YoY -36.94% (-$356.5M)
Palo Alto Networks Inc(PANWcusip697435105)	3.5M	QoQ +4.21% (-139.5K) YoY +126.57% (+1.9M)	All Managers (Combined)	$589.4M	QoQ -2.24% (-$13.5M) YoY +36.13% (+$156.5M)
Lam Research Corp(LRCXcusip512807306)	8.1M	QoQ +2.85% (+224.4K) YoY NEW(+8.1M)	All Managers (Combined)	$588.6M	QoQ +3.51% (+$20.0M) YoY NEW(+$588.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	3.6M	QoQ +29.63% (+831.1K) YoY NEW(+3.6M)	All Managers (Combined)	$582.5M	QoQ +19.64% (+$95.6M) YoY NEW(+$582.5M)
Eli Lilly & Co(LLYcusip532457108)	696.6K	QoQ +5.16% (+34.2K) YoY +4.71% (+31.3K)	All Managers (Combined)	$575.3M	QoQ +12.50% (+$64.0M) YoY +11.15% (+$57.7M)
Nextera Energy Inc(NEEcusip65339F101)	7.9M	QoQ -19.33% (-1.9M) YoY -42.20% (-5.8M)	All Managers (Combined)	$560.1M	QoQ -20.23% (-$142.1M) YoY -35.88% (-$313.5M)
Netflix Inc(NFLXcusip64110L106)	566.5K	QoQ -4.72% (-28.1K) YoY -25.70% (-196.0K)	All Managers (Combined)	$528.3M	QoQ -0.32% (-$1.7M) YoY +14.07% (-$65.2M)
Cadence Design Systems Inc(CDNScusip127387108)	2.0M	QoQ -18.23% (-455.1K) YoY -26.10% (-720.6K)	All Managers (Combined)	$518.9M	QoQ -30.78% (-$230.8M) YoY -39.61% (-$340.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	5.0M	QoQ +7.21% (-339.4K) YoY +47.81% (-1.6M)	All Managers (Combined)	$518.3M	QoQ -8.80% (-$50.1M) YoY -15.85% (-$97.7M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	10.5M	QoQ -3.34% (-362.5K) YoY -5.90% (-657.5K)	All Managers (Combined)	$505.9M	QoQ +4.82% (-$23.3M) YoY +31.67% (-$121.7M)
Tesla, Inc.(TSLAcusip88160R101)	1.9M	QoQ -15.20% (-346.7K) YoY -18.07% (-426.6K)	All Managers (Combined)	$501.1M	QoQ -45.58% (-$419.8M) YoY +20.71% (-$86.0M)
Alphabet Inc.(GOOGcusip02079K107)	3.1M	QoQ +0.86% (-26.6K) YoY -60.56% (-4.8M)	All Managers (Combined)	$484.2M	QoQ -17.25% (-$101.0M) YoY -59.53% (-$712.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	7.8M	QoQ +6.70% (-488.6K) YoY -26.74% (-2.8M)	All Managers (Combined)	$478.8M	QoQ -40.51% (-$326.1M) YoY -36.40% (-$274.1M)