Pictet Asset Management Holding SA

Latest statistics and disclosures from Pictet Asset Management Holding SA's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Pictet Asset Management Holding SA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pictet Asset Management Holding SA

Pictet Asset Management Holding SA holds 2024 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Pictet Asset Management Holding SA has 2024 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $4.6B 25M 186.55
 View chart
Microsoft Corp Call Call Option (MSFT) 3.5 $3.7B +9% 7.1M 517.95
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.4B -5% 9.9M 243.11
 View chart
Apple (AAPL) 2.1 $2.2B +4% 8.8M 254.63
 View chart
Amazon Call Call Option (AMZN) 1.9 $1.9B +10% 8.8M 219.57
 View chart
Broadcom Call Call Option (AVGO) 1.7 $1.8B -20% 5.4M 329.91
 View chart
Ubs Group SHS (UBS) 1.4 $1.4B 35M 40.86
 View chart
Thermo Fisher Scientific (TMO) 1.4 $1.4B 2.9M 484.71
 View chart
Meta Platforms Call Call Option (META) 1.3 $1.3B -8% 1.8M 734.38
 View chart
Kla Corp Com New (KLAC) 1.2 $1.2B -14% 1.2M 1078.38
 View chart
Synopsys (SNPS) 1.1 $1.2B -6% 2.3M 493.23
 View chart
Nxp Semiconductors N V (NXPI) 1.0 $1.1B +2% 4.6M 227.71
 View chart
Ecolab (ECL) 1.0 $1.0B -11% 3.7M 273.85
 View chart
Republic Services (RSG) 0.9 $925M -24% 4.0M 229.48
 View chart
Tesla Call Call Option (TSLA) 0.9 $924M +4% 2.1M 444.72
 View chart
Lam Research Corp Com New (LRCX) 0.9 $908M -23% 6.8M 133.88
 View chart
Trane Technologies SHS (TT) 0.9 $889M +8% 2.1M 421.89
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $861M +5% 1.5M 568.80
 View chart
salesforce (CRM) 0.8 $861M -3% 3.6M 237.06
 View chart
Visa Com Cl A (V) 0.8 $860M -4% 2.5M 341.37
 View chart
Palo Alto Networks (PANW) 0.8 $822M +6% 4.0M 203.63
 View chart
Xylem (XYL) 0.8 $779M -3% 5.3M 147.49
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $759M 3.1M 243.56
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.7 $711M -5% 3.2M 224.58
 View chart
Hubspot (HUBS) 0.7 $683M +157% 1.5M 468.33
 View chart
Intuit (INTU) 0.7 $676M +15% 990k 682.93
 View chart
Agilent Technologies Inc C ommon (A) 0.7 $675M +10% 5.3M 128.34
 View chart
Advanced Micro Devices (AMD) 0.6 $654M -10% 4.0M 161.79
 View chart
Ptc (PTC) 0.6 $612M +4% 3.0M 203.02
 View chart
Dynatrace Com New (DT) 0.6 $609M +42% 13M 48.46
 View chart
Equinix (EQIX) 0.6 $598M -19% 763k 783.23
 View chart
Waste Management (WM) 0.6 $593M -7% 2.7M 220.83
 View chart
Netflix (NFLX) 0.6 $591M +8% 493k 1198.99
 View chart
Waste Connections (WCN) 0.6 $583M -18% 3.3M 175.80
 View chart
Cadence Design Systems (CDNS) 0.6 $581M -11% 1.7M 351.25
 View chart
Applied Materials (AMAT) 0.5 $566M -5% 2.8M 204.74
 View chart
Workday Cl A (WDAY) 0.5 $559M +43% 2.3M 240.78
 View chart
Pentair SHS (PNR) 0.5 $531M -6% 4.8M 110.76
 View chart
Parker-Hannifin Corporation (PH) 0.5 $528M -4% 696k 758.13
 View chart
Eli Lilly & Co. (LLY) 0.5 $526M -3% 690k 762.46
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $517M +29% 1.2M 447.18
 View chart
Digital Realty Trust (DLR) 0.5 $514M +4% 3.0M 172.84
 View chart
Eaton Corp SHS (ETN) 0.5 $509M +10% 1.4M 374.25
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.5 $497M 1.0M 490.35
 View chart
Veralto Corp Com Shs (VLTO) 0.5 $497M -3% 4.7M 106.61
 View chart
Servicenow (NOW) 0.5 $495M +54% 538k 920.39
 View chart
AECOM Technology Corporation (ACM) 0.5 $492M +3% 3.8M 130.47
 View chart
Xcel Energy (XEL) 0.5 $485M +13% 6.0M 80.65
 View chart
Clean Harbors (CLH) 0.5 $481M +8% 2.1M 232.23
 View chart
Nextera Energy (NEE) 0.5 $474M -6% 6.3M 75.49
 View chart
Linde SHS (LIN) 0.5 $474M 998k 475.00
 View chart
Tetra Tech (TTEK) 0.5 $474M +2% 14M 33.38
 View chart
Roper Industries (ROP) 0.4 $460M -12% 922k 498.75
 View chart
Fiserv (FI) 0.4 $459M +11% 3.6M 128.97
 View chart
Atlassian Corporation Cl A (TEAM) 0.4 $457M +608% 2.9M 159.73
 View chart
Unitedhealth Group Call Call Option (UNH) 0.4 $450M -14% 1.3M 345.30
 View chart
Core & Main Cl A (CNM) 0.4 $448M +7% 8.3M 53.83
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $445M +2% 1.4M 315.43
 View chart
Micron Technology (MU) 0.4 $440M 2.6M 167.30
 View chart
Sempra Energy (SRE) 0.4 $405M -8% 4.5M 89.98
 View chart
Autodesk (ADSK) 0.4 $401M +3% 1.3M 317.67
 View chart
Boston Scientific Corporation (BSX) 0.4 $399M -6% 4.1M 97.62
 View chart
Home Depot (HD) 0.4 $399M -16% 985k 405.19
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $395M -8% 8.3M 47.38
 View chart
Zoetis Cl A (ZTS) 0.4 $392M 2.7M 146.27
 View chart
Johnson Ctls Intl SHS (JCI) 0.4 $391M +9% 3.6M 109.92
 View chart
Spotify Technology S A SHS (SPOT) 0.4 $389M +16% 558k 698.34
 View chart
Southern Company (SO) 0.4 $380M 4.0M 94.77
 View chart
Cintas Corporation (CTAS) 0.4 $374M +3% 1.8M 205.24
 View chart
Stantec (STN) 0.4 $374M -4% 3.5M 107.91
 View chart
Elastic N V Ord Shs (ESTC) 0.4 $371M 4.4M 84.50
 View chart
Booking Holdings (BKNG) 0.4 $370M 69k 5400.14
 View chart
Snowflake Com Shs (SNOW) 0.4 $369M +5% 1.6M 225.55
 View chart
American Water Works (AWK) 0.4 $364M -25% 2.6M 139.18
 View chart
Alcon Ord Shs (ALC) 0.3 $358M 4.8M 74.48
 View chart
CenterPoint Energy (CNP) 0.3 $342M -4% 8.8M 38.80
 View chart
Logitech Intl S A SHS (LOGI) 0.3 $339M +6% 3.1M 109.07
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $334M -4% 665k 502.73
 View chart
Analog Devices (ADI) 0.3 $328M 1.3M 245.70
 View chart
MercadoLibre (MELI) 0.3 $323M +4% 138k 2338.75
 View chart
Exelon Corporation (EXC) 0.3 $321M -4% 7.1M 45.01
 View chart
Nutanix Cl A (NTNX) 0.3 $321M +55% 4.3M 74.41
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $311M +7% 792k 392.32
 View chart
Fortune Brands (FBIN) 0.3 $306M +39% 5.7M 53.39
 View chart
Marvell Technology (MRVL) 0.3 $302M -46% 3.6M 84.07
 View chart
Gilead Sciences (GILD) 0.3 $299M 2.7M 111.41
 View chart
Teradyne (TER) 0.3 $296M -5% 2.2M 137.62
 View chart
Zscaler Incorporated (ZS) 0.3 $290M -12% 968k 299.60
 View chart
Veeva Sys Cl A Com (VEEV) 0.3 $290M +9% 972k 297.87
 View chart
Advanced Drain Sys Inc Del (WMS) 0.3 $287M -20% 2.1M 138.70
 View chart
Dominion Resources (D) 0.3 $284M -15% 4.6M 61.17
 View chart
American Express Company (AXP) 0.3 $284M -8% 855k 332.16
 View chart
Cisco Systems (CSCO) 0.3 $282M +6% 4.1M 68.42
 View chart
PG&E Corporation (PCG) 0.3 $275M +16% 18M 15.08
 View chart
Cloudflare Cl A Com (NET) 0.3 $272M -8% 1.3M 214.67
 View chart
Nextracker Class A Com (NXT) 0.3 $270M +53% 3.6M 73.99
 View chart
Quanta Services (PWR) 0.3 $269M -6% 649k 414.42
 View chart
Johnson & Johnson (JNJ) 0.3 $267M -2% 1.4M 185.42
 View chart
Uber Technologies (UBER) 0.3 $265M -5% 2.7M 97.97
 View chart
Alliant Energy Corporation (LNT) 0.3 $260M +21% 3.9M 67.41
 View chart
Masco Corporation (MAS) 0.3 $260M +39% 3.7M 70.39
 View chart
Crown Castle Intl (CCI) 0.2 $259M +63% 2.7M 96.49
 View chart
Constellation Energy (CEG) 0.2 $256M -25% 778k 329.07
 View chart
Topbuild (BLD) 0.2 $253M -23% 646k 390.86
 View chart
Iron Mountain (IRM) 0.2 $251M 2.5M 101.91
 View chart
Steris Shs Usd (STE) 0.2 $250M -8% 1.0M 247.41
 View chart
Microchip Technology (MCHP) 0.2 $249M +23% 3.9M 64.22
 View chart
Cognex Corporation (CGNX) 0.2 $248M +6% 5.5M 45.30
 View chart
Procter & Gamble Company (PG) 0.2 $244M 1.6M 153.65
 View chart
Abbvie (ABBV) 0.2 $242M 1.0M 231.48
 View chart
Carrier Global Corporation (CARR) 0.2 $241M +2% 4.0M 59.70
 View chart
Amrize SHS (AMRZ) 0.2 $240M 5.0M 48.25
 View chart
Williams Companies (WMB) 0.2 $237M +84% 3.7M 63.35
 View chart
Oracle Corporation (ORCL) 0.2 $234M 830k 281.24
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $231M +4% 937k 246.60
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $227M -3% 1.5M 148.61
 View chart
Twilio Cl A (TWLO) 0.2 $227M +33% 2.3M 100.13
 View chart
Wal-Mart Stores (WMT) 0.2 $227M 2.2M 103.06
 View chart
Garmin SHS (GRMN) 0.2 $220M +35% 892k 246.22
 View chart
Coca-Cola Company (KO) 0.2 $216M 3.3M 66.32
 View chart
Ameren Corporation (AEE) 0.2 $215M -7% 2.1M 104.38
 View chart
Costco Wholesale Corporation (COST) 0.2 $214M 231k 925.54
 View chart
Smurfit Westrock SHS (SW) 0.2 $213M +2% 5.0M 42.57
 View chart
Fortinet (FTNT) 0.2 $212M -13% 2.5M 84.09
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $211M 1.2M 182.39
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $211M +38% 597k 352.76
 View chart
Caterpillar (CAT) 0.2 $209M -5% 437k 477.15
 View chart
Ferrari Nv Ord (RACE) 0.2 $202M -15% 417k 483.64
 View chart
NiSource (NI) 0.2 $194M 4.5M 43.30
 View chart
Cyberark Software SHS (CYBR) 0.2 $189M -52% 392k 483.16
 View chart
Ingersoll Rand (IR) 0.2 $189M -10% 2.3M 82.62
 View chart
Atmos Energy Corporation (ATO) 0.2 $186M -3% 1.1M 170.74
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $185M -11% 1.2M 150.70
 View chart
Exxon Mobil Corporation (XOM) 0.2 $184M -2% 1.6M 112.75
 View chart
First Solar (FSLR) 0.2 $184M +22% 836k 220.54
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $182M +6% 323k 561.82
 View chart
Lattice Semiconductor (LSCC) 0.2 $182M +11% 2.5M 73.32
 View chart
A. O. Smith Corporation (AOS) 0.2 $180M +179% 2.5M 73.41
 View chart
Amgen (AMGN) 0.2 $179M -27% 641k 279.63
 View chart
IDEXX Laboratories (IDXX) 0.2 $179M -15% 280k 638.73
 View chart
Lowe's Companies (LOW) 0.2 $177M -2% 703k 251.32
 View chart
Vistra Energy (VST) 0.2 $176M -35% 900k 195.92
 View chart
Alnylam Pharmaceuticals (ALNY) 0.2 $176M -16% 388k 454.06
 View chart
Okta Cl A (OKTA) 0.2 $176M 1.9M 91.75
 View chart
Walt Disney Company (DIS) 0.2 $175M -3% 1.5M 114.50
 View chart
Goldman Sachs (GS) 0.2 $175M +26% 219k 796.40
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $174M -7% 670k 259.45
 View chart
Blackrock (BLK) 0.2 $174M +2% 149k 1165.90
 View chart
Bank of America Corporation (BAC) 0.2 $173M -2% 3.3M 51.59
 View chart
Kinder Morgan (KMI) 0.2 $170M +13% 6.0M 28.31
 View chart
Ge Aerospace Com New (GE) 0.2 $169M -10% 560k 300.80
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $168M +28% 601k 279.29
 View chart
Danaher Corporation (DHR) 0.2 $168M +5% 846k 198.07
 View chart
Pool Corporation (POOL) 0.2 $167M +99% 540k 310.07
 View chart
Union Pacific Corporation (UNP) 0.2 $167M +12% 707k 236.37
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $167M +40% 1.3M 132.17
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.2 $166M +19% 803k 206.88
 View chart
Carlisle Companies (CSL) 0.2 $164M +4% 500k 328.97
 View chart
Insmed Com Par $.01 (INSM) 0.2 $164M -26% 1.1M 143.70
 View chart
Nvent Electric SHS (NVT) 0.2 $162M -2% 1.6M 98.64
 View chart
Bentley Sys Com Cl B (BSY) 0.2 $156M -17% 3.0M 51.48
 View chart
International Business Machines (IBM) 0.1 $155M 548k 282.16
 View chart
CMS Energy Corporation (CMS) 0.1 $153M 2.1M 73.26
 View chart
Deere & Company (DE) 0.1 $152M +20% 333k 457.31
 View chart
Essential Utils (WTRG) 0.1 $152M -28% 3.8M 39.90
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $149M -4% 1.7M 89.66
 View chart
Copart (CPRT) 0.1 $147M +4% 3.3M 44.97
 View chart
Transunion (TRU) 0.1 $146M +23% 1.7M 83.81
 View chart
CommVault Systems (CVLT) 0.1 $146M 772k 188.88
 View chart
Five9 (FIVN) 0.1 $145M +6% 6.0M 24.21
 View chart
Monolithic Power Systems (MPWR) 0.1 $145M -4% 158k 920.43
 View chart
Prologis (PLD) 0.1 $144M -3% 1.3M 114.52
 View chart
Pinterest Cl A (PINS) 0.1 $143M +5% 4.4M 32.17
 View chart
ON Semiconductor (ON) 0.1 $142M -14% 2.9M 49.31
 View chart
Talen Energy Corp (TLN) 0.1 $141M -15% 332k 425.38
 View chart
Welltower Inc Com reit (WELL) 0.1 $141M -11% 793k 178.13
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $138M +90% 1.2M 111.25
 View chart
Automatic Data Processing (ADP) 0.1 $136M +4% 463k 293.50
 View chart
Wells Fargo & Company (WFC) 0.1 $136M +6% 1.6M 83.83
 View chart
United Therapeutics Corporation (UTHR) 0.1 $135M +52% 322k 419.51
 View chart
Doordash Cl A (DASH) 0.1 $134M +25% 492k 271.99
 View chart
McDonald's Corporation (MCD) 0.1 $134M +3% 440k 303.89
 View chart
PerkinElmer (RVTY) 0.1 $132M +17% 1.5M 87.57
 View chart
Merck & Co (MRK) 0.1 $132M +2% 1.6M 83.92
 View chart
Qualcomm (QCOM) 0.1 $130M -6% 782k 166.36
 View chart
Morgan Stanley Com New (MS) 0.1 $129M +2% 810k 158.97
 View chart
Fair Isaac Corporation (FICO) 0.1 $127M -9% 85k 1497.18
 View chart
Medtronic SHS (MDT) 0.1 $127M +15% 1.3M 95.23
 View chart
Entergy Corporation (ETR) 0.1 $126M -2% 1.4M 93.19
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $126M +11% 230k 546.77
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $125M -14% 169k 736.72
 View chart
UGI Corporation (UGI) 0.1 $124M 3.7M 33.26
 View chart
Chevron Corporation (CVX) 0.1 $122M +24% 783k 155.29
 View chart
Verizon Communications (VZ) 0.1 $121M 2.8M 43.95
 View chart
Abbott Laboratories (ABT) 0.1 $121M +7% 902k 133.94
 View chart
Marriott Intl Cl A (MAR) 0.1 $120M -21% 463k 260.45
 View chart
IDEX Corporation (IEX) 0.1 $120M +12% 739k 162.76
 View chart
Pepsi (PEP) 0.1 $117M 831k 140.44
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $117M +45% 392k 297.15
 View chart
Edison International (EIX) 0.1 $114M +22% 2.1M 55.28
 View chart
Marsh & McLennan Companies (MMC) 0.1 $113M +5% 558k 201.52
 View chart
Ge Vernova (GEV) 0.1 $112M -3% 183k 614.76
 View chart
Aaon Com Par $0.004 (AAON) 0.1 $112M -2% 1.2M 93.44
 View chart
Equifax (EFX) 0.1 $109M +67% 426k 256.51
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $108M -13% 4.4M 24.79
 View chart
Rubrik Cl A (RBRK) 0.1 $108M +8893% 1.3M 82.27
 View chart
Biogen Idec (BIIB) 0.1 $108M +236% 771k 139.71
 View chart
Sprouts Fmrs Mkt (SFM) 0.1 $107M +5% 987k 108.80
 View chart
TJX Companies (TJX) 0.1 $107M -3% 740k 144.54
 View chart
Philip Morris International (PM) 0.1 $107M 659k 162.21
 View chart
Texas Instruments Incorporated (TXN) 0.1 $106M +6% 579k 183.73
 View chart
Mongodb Cl A (MDB) 0.1 $105M -54% 340k 310.38
 View chart
Rayonier (RYN) 0.1 $104M 3.9M 26.54
 View chart
Confluent Class A Com (CFLT) 0.1 $104M -6% 5.2M 19.80
 View chart
Fidelity National Information Services (FIS) 0.1 $103M +11% 1.6M 65.94
 View chart
Illinois Tool Works (ITW) 0.1 $102M +5% 390k 260.76
 View chart
Starbucks Corporation (SBUX) 0.1 $101M -7% 1.2M 84.60
 View chart
Api Group Corp Com Stk (APG) 0.1 $100M +8430% 2.9M 34.37
 View chart
Eversource Energy (ES) 0.1 $99M -43% 1.4M 71.14
 View chart
Charles Schwab Corporation (SCHW) 0.1 $99M 1.0M 95.48
 View chart
Datadog Cl A Com (DDOG) 0.1 $98M -39% 687k 142.40
 View chart
Neurocrine Biosciences (NBIX) 0.1 $97M 693k 140.37
 View chart
Badger Meter (BMI) 0.1 $97M +112% 542k 178.57
 View chart
Ralph Lauren Corp Cl A (RL) 0.1 $97M 308k 313.56
 View chart
Raytheon Technologies Corp (RTX) 0.1 $96M +4% 573k 167.33
 View chart
S&p Global (SPGI) 0.1 $94M -2% 194k 486.72
 View chart
At&t (T) 0.1 $93M 3.3M 28.24
 View chart
American Tower Reit (AMT) 0.1 $92M +12% 476k 192.33
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $91M +128% 1.4M 64.95
 View chart
Potlatch Corporation (PCH) 0.1 $90M -8% 2.2M 40.75
 View chart
DTE Energy Company (DTE) 0.1 $90M -16% 634k 141.43
 View chart
Nortonlifelock (GEN) 0.1 $89M -5% 3.1M 28.40
 View chart
McKesson Corporation (MCK) 0.1 $88M +25% 114k 772.35
 View chart
Madrigal Pharmaceuticals (MDGL) 0.1 $88M -7% 192k 457.31
 View chart
Intel Corporation (INTC) 0.1 $87M 2.6M 33.55
 View chart
Citigroup Com New (C) 0.1 $87M -2% 859k 101.50
 View chart
Capital One Financial (COF) 0.1 $87M +6% 409k 212.60
 View chart
AutoZone (AZO) 0.1 $87M +2% 20k 4290.06
 View chart
Progressive Corporation (PGR) 0.1 $87M 350k 246.93
 View chart
Ptc Therapeutics I (PTCT) 0.1 $86M +35% 1.4M 61.23
 View chart
Public Service Enterprise (PEG) 0.1 $85M +30% 1.0M 83.46
 View chart
Nike CL B (NKE) 0.1 $85M -16% 1.2M 69.73
 View chart
Packaging Corporation of America (PKG) 0.1 $85M 389k 217.92
 View chart
Icici Bank Adr (IBN) 0.1 $84M -2% 2.8M 30.23
 View chart
Otis Worldwide Corp (OTIS) 0.1 $83M -2% 903k 91.43
 View chart
Rbc Cad (RY) 0.1 $81M 552k 147.42
 View chart
Ida (IDA) 0.1 $81M +15% 613k 132.15
 View chart
Arista Networks Com Shs (ANET) 0.1 $81M +9% 555k 145.64
 View chart
Allstate Corporation (ALL) 0.1 $81M +33% 377k 214.63
 View chart
Pulte (PHM) 0.1 $79M -4% 599k 132.14
 View chart

Past Filings by Pictet Asset Management Holding SA

SEC 13F filings are viewable for Pictet Asset Management Holding SA going back to 2024