Pictet Asset Management Holding SA Portfolio
About Pictet Asset Management Holding SA
Pictet Asset Management Holding SA is a Investment Manager managing $103.78B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
78 of 102 linked to profiles
Showing top 102 of 2,032 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $4.60B | 4.44% |
| 2 | MSFT | $3.66B | 3.53% |
| 3 | GOOGL | $2.41B | 2.33% |
| 4 | AAPL | $2.23B | 2.15% |
| 5 | AMZN | $1.94B | 1.87% |
| 6 | AVGO | $1.77B | 1.71% |
| 7 | UBS | $1.44B | 1.39% |
| 8 | TMO | $1.40B | 1.35% |
| 9 | META | $1.30B | 1.25% |
| 10 | KLAC | $1.25B | 1.20% |
| 11 | SNPS | $1.16B | 1.12% |
| 12 | ECL | $1.00B | 0.97% |
| 13 | TSLA | $923.5M | 0.89% |
| 14 | LRCX | $908.2M | 0.88% |
| 15 | TT | $888.5M | 0.86% |
| 16 | MA | $860.9M | 0.83% |
| 17 | CRM | $860.7M | 0.83% |
| 18 | V | $859.6M | 0.83% |
| 19 | PANW | $822.0M | 0.79% |
| 20 | XYL | $779.3M | 0.75% |
| 21 | GOOGL | $758.8M | 0.73% |
| 22 | HUBS | $683.2M | 0.66% |
| 23 | INTU | $676.1M | 0.65% |
| 24 | A | $674.8M | 0.65% |
| 25 | AMD | $654.1M | 0.63% |
| 26 | DT | $609.2M | 0.59% |
| 27 | EQIX | $597.7M | 0.58% |
| 28 | NFLX | $590.9M | 0.57% |
| 29 | WCN | $583.3M | 0.56% |
| 30 | WDAY | $559.2M | 0.54% |
| 31 | PNR | $530.5M | 0.51% |
| 32 | PH | $527.5M | 0.51% |
| 33 | ISRG | $517.3M | 0.50% |
| 34 | ETN | $508.5M | 0.49% |
| 35 | VLTO | $496.8M | 0.48% |
| 36 | NOW | $495.4M | 0.48% |
| 37 | ACM | $492.1M | 0.47% |
| 38 | XEL | $484.5M | 0.47% |
| 39 | XELLL | $484.5M | 0.47% |
| 40 | CLH | $481.1M | 0.46% |
| 41 | NEE | $474.2M | 0.46% |
| 42 | LIN | $474.1M | 0.46% |
| 43 | ROP | $459.6M | 0.44% |
| 44 | FISV | $458.6M | 0.44% |
| 45 | TEAM | $456.8M | 0.44% |
| 46 | UNH | $450.0M | 0.43% |
| 47 | CNM | $448.3M | 0.43% |
| 48 | JPM | $444.6M | 0.43% |
| 49 | MU | $440.2M | 0.42% |
| 50 | SRE | $404.6M | 0.39% |
| 51 | ADSK | $400.7M | 0.39% |
| 52 | BSX | $399.3M | 0.38% |
| 53 | HD | $399.0M | 0.38% |
| 54 | GFL | $394.5M | 0.38% |
| 55 | ZTS | $392.3M | 0.38% |
| 56 | SO | $380.0M | 0.37% |
| 57 | SOJC | $380.0M | 0.37% |
| 58 | CTAS | $373.6M | 0.36% |
| 59 | STN | $373.5M | 0.36% |
| 60 | BKNG | $369.8M | 0.36% |
| 61 | SNOW | $369.4M | 0.36% |
| 62 | CNP | $341.6M | 0.33% |
| 63 | ADI | $328.3M | 0.32% |
| 64 | MELI | $323.1M | 0.31% |
| 65 | EXC | $321.1M | 0.31% |
| 66 | NTNX | $321.0M | 0.31% |
| 67 | VRTX | $310.5M | 0.30% |
| 68 | MRVL | $302.4M | 0.29% |
| 69 | GILD | $299.0M | 0.29% |
| 70 | TER | $296.2M | 0.29% |
| 71 | ZS | $289.9M | 0.28% |
| 72 | D | $284.3M | 0.27% |
| 73 | AXP | $284.1M | 0.27% |
| 74 | PCG | $275.3M | 0.27% |
| 75 | NET | $271.6M | 0.26% |
| 76 | JNJ | $266.8M | 0.26% |
| 77 | UBER | $265.3M | 0.26% |
| 78 | LNT | $259.7M | 0.25% |
Other Assets (24)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| NXP SEMICONDUCTORS N V | $1.06B |
| REPUBLIC SVCS INC | $925.0M |
| FERGUSON ENTERPRISES INC | $711.3M |
| PTC INC | $612.0M |
| WASTE MGMT INC DEL | $593.1M |
| CADENCE DESIGN SYSTEM INC | $580.6M |
| APPLIED MATLS INC | $566.3M |
| ELI LILLY & CO | $526.4M |
| DIGITAL RLTY TR INC | $514.4M |
| CROWDSTRIKE HLDGS INC | $497.4M |
| TETRA TECH INC NEW | $473.6M |
| JOHNSON CTLS INTL PLC | $391.3M |
| SPOTIFY TECHNOLOGY S A | $389.4M |
| ELASTIC N V | $371.4M |
| AMERICAN WTR WKS CO INC NEW | $364.2M |
| ALCON AG | $358.0M |
| LOGITECH INTL S A | $339.3M |
| BERKSHIRE HATHAWAY INC DEL | $334.2M |
| FORTUNE BRANDS INNOVATIONS I | $305.9M |
| VEEVA SYS INC | $289.6M |
| ADVANCED DRAIN SYS INC DEL | $287.3M |
| CISCO SYS INC | $281.5M |
| NEXTRACKER INC | $269.7M |
| QUANTA SVCS INC | $269.0M |