Pictet Asset Management Holding Sa

Investment Portfolio & 13F Holdings Analysis

About

Pictet Asset Management Holding SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2009 holdings worth $90.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

23388807(+3.3%)

Value:

$2.5T(-16.6%)

MICROSOFT CORP

MSFT|594918104

6192420(-1.3%)

Value:

$2.3T(-12.0%)

Apple Inc.

AAPL|037833100

8033962(-3.0%)

Value:

$1.8T(-13.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

6055818(-3.3%)

Value:

$1.5T(+16.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2879274(+7.2%)

Value:

$1.4T(+2.5%)

AMAZON COM INC

AMZN|023135106

7450329(-4.7%)

Value:

$1.4T(-17.3%)

Alphabet Inc.

GOOGL|02079K305

9159751(-9.2%)

Value:

$1.4T(-25.9%)

Broadcom Inc.

AVGO|11135F101

6650857(+28.8%)

Value:

$1.1T(-6.9%)

Meta Platforms, Inc.

META|30303M102

1907249(-2.9%)

Value:

$1.1T(-4.4%)

KLA CORP

KLAC|482480100

1586781(+9.0%)

Value:

$1.1T(+17.6%)

UBS Group AG

UBS|H42097107

35428808(+1.3%)

Value:

$1.1T(+0.5%)

SYNOPSYS INC

SNPS|871607107

2432596(+38.3%)

Value:

$1.0T(+22.2%)

ECOLAB INC.

ECL|278865100

4089226(+2.3%)

Value:

$1.0T(+10.7%)

VISA INC.

V|92826C839

2719509(+1.4%)

Value:

$952.8B(+12.4%)

Salesforce, Inc.

CRM|79466L302

3427566(-4.9%)

Value:

$919.9B(-23.7%)

Waste Connections, Inc.

WCN|94106B101

4674486(-14.0%)

Value:

$912.4B(-2.2%)

EQUINIX INC

EQIX|29444U700

1059058(-2.5%)

Value:

$863.4B(-15.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

4519132(+10.6%)

Value:

$858.9B(+1.1%)

WASTE MANAGEMENT INC

WM|94106L109

3237047(-7.1%)

Value:

$749.4B(+6.5%)

Mastercard Inc

MA|57636Q104

1362081(+54.7%)

Value:

$746.5B(+61.0%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	23.4M	QoQ +3.32% (-752.2K) YoY +790.02% (+20.8M)	All Managers (Combined)	$2.5B	QoQ -16.60% (-$504.8M) YoY +6.76% (+$160.7M)
Microsoft Corp(MSFTcusip594918104)	6.2M	QoQ -1.25% (-78.7K) YoY +8.49% (-484.9K)	All Managers (Combined)	$2.3B	QoQ -12.04% (-$318.5M) YoY -3.18% (-$76.5M)
Apple Inc.(AAPLcusip037833100)	8.0M	QoQ -2.96% (-245.8K) YoY -6.74% (-580.9K)	All Managers (Combined)	$1.8B	QoQ -13.93% (-$289.0M) YoY +20.77% (-$306.9M)
Republic Services, Inc.(RSGcusip760759100)	6.1M	QoQ -3.29% (-206.5K) YoY -14.71% (-1.0M)	All Managers (Combined)	$1.5B	QoQ +16.39% (-$206.5M) YoY +7.86% (-$107.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.9M	QoQ +7.19% (+193.4K) YoY +12.45% (-318.9K)	All Managers (Combined)	$1.4B	QoQ +2.54% (+$35.5M) YoY -3.71% (-$55.2M)
Amazon Com Inc(AMZNcusip023135106)	7.5M	QoQ -4.65% (-363.6K) YoY -8.36% (-679.9K)	All Managers (Combined)	$1.4B	QoQ -17.30% (-$296.7M) YoY -3.33% (-$48.9M)
Alphabet Inc.(GOOGLcusip02079K305)	9.2M	QoQ -9.23% (-932.5K) YoY +42.36% (+2.7M)	All Managers (Combined)	$1.4B	QoQ -25.85% (-$494.0M) YoY +45.86% (+$445.4M)
Broadcom Inc.(AVGOcusip11135F101)	6.7M	QoQ +28.84% (-1.5M) YoY +1202.50% (+6.1M)	All Managers (Combined)	$1.1B	QoQ -6.93% (-$83.0M) YoY +64.58% (+$437.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9M	QoQ -2.92% (-57.4K) YoY -15.45% (-348.8K)	All Managers (Combined)	$1.1B	QoQ -4.43% (-$51.1M) YoY +0.33% (-$3.7M)
Kla Corp(KLACcusip482480100)	1.6M	QoQ +9.04% (+131.6K) YoY +24.49% (+312.2K)	All Managers (Combined)	$1.1B	QoQ +17.62% (+$161.6M) YoY +21.13% (+$188.2M)
Ubs Group Ag(UBScusipH42097107)	35.4M	QoQ +1.28% (+449.0K) YoY +13.73% (+4.3M)	All Managers (Combined)	$1.1B	QoQ +0.52% (+$5.6M) YoY +12.15% (+$116.6M)
Synopsys Inc(SNPScusip871607107)	2.4M	QoQ +38.31% (+673.8K) YoY +30.13% (-563.3K)	All Managers (Combined)	$1.0B	QoQ +22.24% (+$189.9M) YoY -2.32% (-$24.8M)
Ecolab Inc.(ECLcusip278865100)	4.1M	QoQ +2.33% (+93.4K) YoY +1.95% (+78.3K)	All Managers (Combined)	$1.0B	QoQ +10.70% (+$100.2M) YoY +11.91% (+$110.3M)
Visa Inc.(Vcusip92826C839)	2.7M	QoQ +1.41% (+37.9K) YoY +0.24% (+6.6K)	All Managers (Combined)	$952.8M	QoQ +12.42% (+$105.3M) YoY +25.85% (+$195.7M)
Salesforce, Inc.(CRMcusip79466L302)	3.4M	QoQ -4.93% (-178.1K) YoY +19.89% (+568.8K)	All Managers (Combined)	$919.9M	QoQ -23.69% (-$285.6M) YoY +6.83% (+$58.9M)
Waste Connections, Inc.(WCNcusip94106B101)	4.7M	QoQ -14.03% (-763.3K) YoY -25.52% (-1.6M)	All Managers (Combined)	$912.4M	QoQ -2.21% (-$20.6M) YoY -15.49% (-$167.3M)
Equinix Inc(EQIXcusip29444U700)	1.1M	QoQ -2.45% (-26.6K) YoY -3.36% (-36.8K)	All Managers (Combined)	$863.4M	QoQ -15.65% (-$160.3M) YoY -4.52% (-$40.9M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	4.5M	QoQ +10.59% (+432.8K) YoY +0.42% (-19.0K)	All Managers (Combined)	$858.9M	QoQ +1.12% (+$9.6M) YoY -22.94% (-$255.8M)
Waste Management Inc(WMcusip94106L109)	3.2M	QoQ -7.11% (-248.1K) YoY -29.85% (-1.4M)	All Managers (Combined)	$749.4M	QoQ +6.55% (-$46.1M) YoY -23.81% (-$234.3M)
Mastercard Inc(MAcusip57636Q104)	1.4M	QoQ +54.69% (+481.6K) YoY +101.54% (+686.3K)	All Managers (Combined)	$746.5M	QoQ +61.00% (+$282.8M) YoY +129.41% (+$421.1M)