Filed: 5/14/2024ACC: 0000950123-24-004922
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 1973 equity positions with a total reported market value of $91.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1973
Positions
$91.85B
Total AUM (reported)
920.98M
Total Shares
Allocation by class
COM$69.62B75.8%
CL A$5.30B5.8%
SHS$5.07B5.5%
COM NEW$2.41B2.6%
COM CL A$1.43B1.6%
CAP STK CL C$1.20B1.3%
CAP STK CL A$971.08M1.1%
Portfolio Concentration
Top 3$6.26B6.8%
4–10$8.79B9.6%
11–25$13.55B14.7%
Rest$63.25B68.9%
Top 3 weight
6.8%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 920.98M
Sole
Full voting authority
753.69M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.29M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole1973
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings1973
Rows:
MICROSOFT CORP
SOLEShares5.71M
TypeSH
Market value$2.40B
2.61%
Sole
3.85M
Shared
0.00
None
1.86M
NVIDIA CORPORATION
SOLEShares2.63M
TypeSH
Market value$2.37B
2.59%
Sole
1.98M
Shared
0.00
None
646.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.56M
TypeSH
Market value$1.49B
1.62%
Sole
2.22M
Shared
0.00
None
340.24K
APPLE INC
SOLEShares8.61M
TypeSH
Market value$1.48B
1.61%
Sole
5.65M
Shared
0.00
None
2.96M
AMAZON COM INC
SOLEShares8.13M
TypeSH
Market value$1.47B
1.60%
Sole
6.15M
Shared
0.00
None
1.98M
REPUBLIC SVCS INC
SOLEShares7.10M
TypeSH
Market value$1.36B
1.48%
Sole
6.41M
Shared
0.00
None
688.68K
ALPHABET INC
SOLEShares7.86M
TypeSH
Market value$1.20B
1.30%
Sole
6.61M
Shared
0.00
None
1.25M
NXP SEMICONDUCTORS N V
SOLEShares4.50M
TypeSH
Market value$1.11B
1.21%
Sole
4.15M
Shared
0.00
None
350.52K
META PLATFORMS INC
SOLEShares2.26M
TypeSH
Market value$1.10B
1.19%
Sole
1.78M
Shared
0.00
None
479.22K
WASTE CONNECTIONS INC
SOLEShares6.28M
TypeSH
Market value$1.08B
1.18%
Sole
5.73M
Shared
0.00
None
549.83K
SYNOPSYS INC
SOLEShares1.87M
TypeSH
Market value$1.07B
1.16%
Sole
1.63M
Shared
0.00
None
238.64K
APPLIED MATLS INC
SOLEShares4.86M
TypeSH
Market value$1.00B
1.09%
Sole
4.27M
Shared
0.00
None
588.12K
WASTE MGMT INC DEL
SOLEShares4.61M
TypeSH
Market value$983.68M
1.07%
Sole
4.23M
Shared
0.00
None
387.80K
ALPHABET INC
SOLEShares6.43M
TypeSH
Market value$971.08M
1.06%
Sole
4.74M
Shared
0.00
None
1.70M
XYLEM INC
SOLEShares7.47M
TypeSH
Market value$964.85M
1.05%
Sole
6.96M
Shared
0.00
None
504.36K
UBS GROUP AG
SOLEShares31.15M
TypeSH
Market value$959.41M
1.04%
Sole
15.38M
Shared
0.00
None
15.77M
ECOLAB INC
SOLEShares4.01M
TypeSH
Market value$926.16M
1.01%
Sole
3.70M
Shared
0.00
None
315.83K
EQUINIX INC
SOLEShares1.10M
TypeSH
Market value$904.32M
0.98%
Sole
989.55K
Shared
0.00
None
106.34K
KLA CORP
SOLEShares1.27M
TypeSH
Market value$890.35M
0.97%
Sole
1.13M
Shared
0.00
None
140.43K
NEXTERA ENERGY INC
SOLEShares13.67M
TypeSH
Market value$873.69M
0.95%
Sole
12.24M
Shared
0.00
None
1.43M
SALESFORCE INC
SOLEShares2.86M
TypeSH
Market value$861.02M
0.94%
Sole
2.58M
Shared
0.00
None
274.43K
CADENCE DESIGN SYSTEM INC
SOLEShares2.76M
TypeSH
Market value$859.41M
0.94%
Sole
2.56M
Shared
0.00
None
201.51K
AGILENT TECHNOLOGIES INC
SOLEShares5.29M
TypeSH
Market value$770.37M
0.84%
Sole
4.90M
Shared
0.00
None
398.39K
VISA INC
SOLEShares2.71M
TypeSH
Market value$757.11M
0.82%
Sole
1.97M
Shared
0.00
None
740.19K
MARVELL TECHNOLOGY INC
SOLEShares10.62M
TypeSH
Market value$752.85M
0.82%
Sole
10.03M
Shared
0.00
None
583.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.71M | SH | $2.40B 2.61% | 3.85M | 0.00 | 1.86M |
NVIDIA CORPORATIONSOLE | COM | 2.63M | SH | $2.37B 2.59% | 1.98M | 0.00 | 646.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.56M | SH | $1.49B 1.62% | 2.22M | 0.00 | 340.24K |
APPLE INCSOLE | COM | 8.61M | SH | $1.48B 1.61% | 5.65M | 0.00 | 2.96M |
AMAZON COM INCSOLE | COM | 8.13M | SH | $1.47B 1.60% | 6.15M | 0.00 | 1.98M |
REPUBLIC SVCS INCSOLE | COM | 7.10M | SH | $1.36B 1.48% | 6.41M | 0.00 | 688.68K |
ALPHABET INCSOLE | CAP STK CL C | 7.86M | SH | $1.20B 1.30% | 6.61M | 0.00 | 1.25M |
NXP SEMICONDUCTORS N VSOLE | COM | 4.50M | SH | $1.11B 1.21% | 4.15M | 0.00 | 350.52K |
META PLATFORMS INCSOLE | CL A | 2.26M | SH | $1.10B 1.19% | 1.78M | 0.00 | 479.22K |
WASTE CONNECTIONS INCSOLE | COM | 6.28M | SH | $1.08B 1.18% | 5.73M | 0.00 | 549.83K |
SYNOPSYS INCSOLE | COM | 1.87M | SH | $1.07B 1.16% | 1.63M | 0.00 | 238.64K |
APPLIED MATLS INCSOLE | COM | 4.86M | SH | $1.00B 1.09% | 4.27M | 0.00 | 588.12K |
WASTE MGMT INC DELSOLE | COM | 4.61M | SH | $983.68M 1.07% | 4.23M | 0.00 | 387.80K |
ALPHABET INCSOLE | CAP STK CL A | 6.43M | SH | $971.08M 1.06% | 4.74M | 0.00 | 1.70M |
XYLEM INCSOLE | COM | 7.47M | SH | $964.85M 1.05% | 6.96M | 0.00 | 504.36K |
UBS GROUP AGSOLE | SHS | 31.15M | SH | $959.41M 1.04% | 15.38M | 0.00 | 15.77M |
ECOLAB INCSOLE | COM | 4.01M | SH | $926.16M 1.01% | 3.70M | 0.00 | 315.83K |
EQUINIX INCSOLE | COM | 1.10M | SH | $904.32M 0.98% | 989.55K | 0.00 | 106.34K |
KLA CORPSOLE | COM NEW | 1.27M | SH | $890.35M 0.97% | 1.13M | 0.00 | 140.43K |
NEXTERA ENERGY INCSOLE | COM | 13.67M | SH | $873.69M 0.95% | 12.24M | 0.00 | 1.43M |
SALESFORCE INCSOLE | COM | 2.86M | SH | $861.02M 0.94% | 2.58M | 0.00 | 274.43K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.76M | SH | $859.41M 0.94% | 2.56M | 0.00 | 201.51K |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.29M | SH | $770.37M 0.84% | 4.90M | 0.00 | 398.39K |
VISA INCSOLE | COM CL A | 2.71M | SH | $757.11M 0.82% | 1.97M | 0.00 | 740.19K |
MARVELL TECHNOLOGY INCSOLE | COM | 10.62M | SH | $752.85M 0.82% | 10.03M | 0.00 | 583.55K |
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