Filed: 11/14/2023ACC: 0001993888-23-000001
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 1945 equity positions with a total reported market value of $81.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1945
Positions
$81.07B
Total AUM (reported)
988.62M
Total Shares
Allocation by class
COM$61.42B75.8%
SHS$4.93B6.1%
CL A$4.10B5.1%
COM NEW$1.94B2.4%
COM CL A$1.26B1.6%
CAP STK CL A$1.00B1.2%
CAP STK CL C$957.81M1.2%
Portfolio Concentration
Top 3$4.71B5.8%
4–10$7.51B9.3%
11–25$11.38B14.0%
Rest$57.47B70.9%
Top 3 weight
5.8%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 988.81M
Sole
Full voting authority
180M
shares
% of voting shares18.2%
Shared
Joint voting authority
198.83K
shares
% of voting shares0.0%
None
No voting authority
808.62M
shares
% of voting shares81.8%
Investment Discretion (by position count)
Sole1945
Shared0
Other0
Dominant voting typeNone · 81.8% of voting shares
Institutional Holdings1945
Rows:
MICROSOFT CORP
SOLEShares5.75M
TypeSH
Market value$1.82B
2.24%
Sole
2.18M
Shared
0.00
None
3.57M
APPLE INC
SOLEShares9.17M
TypeSH
Market value$1.57B
1.94%
Sole
3.51M
Shared
0.00
None
5.66M
SYNOPSYS INC
SOLEShares2.88M
TypeSH
Market value$1.32B
1.63%
Sole
271.48K
Shared
0.00
None
2.61M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.52M
TypeSH
Market value$1.28B
1.57%
Sole
222.30K
Shared
0.00
None
2.30M
NVIDIA CORPORATION
SOLEShares2.77M
TypeSH
Market value$1.20B
1.49%
Sole
612.94K
Shared
0.00
None
2.16M
REPUBLIC SVCS INC
SOLEShares8.15M
TypeSH
Market value$1.16B
1.43%
Sole
610.67K
Shared
0.00
None
7.54M
ALPHABET INC
SOLEShares7.67M
TypeSH
Market value$1.00B
1.24%
Sole
2.40M
Shared
0.00
None
5.28M
AMAZON COM INC
SOLEShares7.58M
TypeSH
Market value$963.03M
1.19%
Sole
2.66M
Shared
0.00
None
4.91M
ALPHABET INC
SOLEShares7.26M
TypeSH
Market value$957.81M
1.18%
Sole
1.21M
Shared
0.00
None
6.06M
NXP SEMICONDUCTORS N V
SOLEShares4.71M
TypeSH
Market value$941.96M
1.16%
Sole
295.36K
Shared
0.00
None
4.42M
SPLUNK INC
SOLEShares6.39M
TypeSH
Market value$934.95M
1.15%
Sole
88.12K
Shared
0.00
None
6.30M
WASTE CONNECTIONS INC
SOLEShares6.45M
TypeSH
Market value$869.70M
1.07%
Sole
721.43K
Shared
0.00
None
5.73M
APPLIED MATLS INC
SOLEShares5.75M
TypeSH
Market value$796.25M
0.98%
Sole
587.73K
Shared
0.00
None
5.16M
WASTE MGMT INC DEL
SOLEShares5.16M
TypeSH
Market value$785.97M
0.97%
Sole
467.89K
Shared
0.00
None
4.69M
VISA INC
SOLEShares3.33M
TypeSH
Market value$766.47M
0.95%
Sole
639.58K
Shared
0.00
None
2.69M
AGILENT TECHNOLOGIES INC
SOLEShares6.85M
TypeSH
Market value$765.55M
0.94%
Sole
415.76K
Shared
0.00
None
6.43M
NEXTERA ENERGY INC
SOLEShares13.18M
TypeSH
Market value$754.80M
0.93%
Sole
776.99K
Shared
0.00
None
12.40M
ECOLAB INC
SOLEShares4.32M
TypeSH
Market value$731.86M
0.90%
Sole
155.26K
Shared
0.00
None
4.17M
META PLATFORMS INC
SOLEShares2.44M
TypeSH
Market value$731.49M
0.90%
Sole
528.01K
Shared
0.00
None
1.91M
EQUINIX INC
SOLEShares1.01M
TypeSH
Market value$730.86M
0.90%
Sole
91.64K
Shared
0.00
None
914.70K
KLA CORP
SOLEShares1.57M
TypeSH
Market value$718.66M
0.89%
Sole
107.41K
Shared
0.00
None
1.46M
UBS GROUP AG
SOLEShares28.51M
TypeSH
Market value$707.11M
0.87%
Sole
14.10M
Shared
0.00
None
14.41M
CADENCE DESIGN SYSTEM INC
SOLEShares3.02M
TypeSH
Market value$706.57M
0.87%
Sole
270.93K
Shared
0.00
None
2.74M
PTC INC
SOLEShares4.88M
TypeSH
Market value$691.60M
0.85%
Sole
273.52K
Shared
0.00
None
4.61M
AMERICAN WTR WKS CO INC NEW
SOLEShares5.58M
TypeSH
Market value$691.24M
0.85%
Sole
407.48K
Shared
0.00
None
5.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.75M | SH | $1.82B 2.24% | 2.18M | 0.00 | 3.57M |
APPLE INCSOLE | COM | 9.17M | SH | $1.57B 1.94% | 3.51M | 0.00 | 5.66M |
SYNOPSYS INCSOLE | COM | 2.88M | SH | $1.32B 1.63% | 271.48K | 0.00 | 2.61M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.52M | SH | $1.28B 1.57% | 222.30K | 0.00 | 2.30M |
NVIDIA CORPORATIONSOLE | COM | 2.77M | SH | $1.20B 1.49% | 612.94K | 0.00 | 2.16M |
REPUBLIC SVCS INCSOLE | COM | 8.15M | SH | $1.16B 1.43% | 610.67K | 0.00 | 7.54M |
ALPHABET INCSOLE | CAP STK CL A | 7.67M | SH | $1.00B 1.24% | 2.40M | 0.00 | 5.28M |
AMAZON COM INCSOLE | COM | 7.58M | SH | $963.03M 1.19% | 2.66M | 0.00 | 4.91M |
ALPHABET INCSOLE | CAP STK CL C | 7.26M | SH | $957.81M 1.18% | 1.21M | 0.00 | 6.06M |
NXP SEMICONDUCTORS N VSOLE | COM | 4.71M | SH | $941.96M 1.16% | 295.36K | 0.00 | 4.42M |
SPLUNK INCSOLE | COM | 6.39M | SH | $934.95M 1.15% | 88.12K | 0.00 | 6.30M |
WASTE CONNECTIONS INCSOLE | COM | 6.45M | SH | $869.70M 1.07% | 721.43K | 0.00 | 5.73M |
APPLIED MATLS INCSOLE | COM | 5.75M | SH | $796.25M 0.98% | 587.73K | 0.00 | 5.16M |
WASTE MGMT INC DELSOLE | COM | 5.16M | SH | $785.97M 0.97% | 467.89K | 0.00 | 4.69M |
VISA INCSOLE | COM CL A | 3.33M | SH | $766.47M 0.95% | 639.58K | 0.00 | 2.69M |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.85M | SH | $765.55M 0.94% | 415.76K | 0.00 | 6.43M |
NEXTERA ENERGY INCSOLE | COM | 13.18M | SH | $754.80M 0.93% | 776.99K | 0.00 | 12.40M |
ECOLAB INCSOLE | COM | 4.32M | SH | $731.86M 0.90% | 155.26K | 0.00 | 4.17M |
META PLATFORMS INCSOLE | CL A | 2.44M | SH | $731.49M 0.90% | 528.01K | 0.00 | 1.91M |
EQUINIX INCSOLE | COM | 1.01M | SH | $730.86M 0.90% | 91.64K | 0.00 | 914.70K |
KLA CORPSOLE | COM NEW | 1.57M | SH | $718.66M 0.89% | 107.41K | 0.00 | 1.46M |
UBS GROUP AGSOLE | SHS | 28.51M | SH | $707.11M 0.87% | 14.10M | 0.00 | 14.41M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.02M | SH | $706.57M 0.87% | 270.93K | 0.00 | 2.74M |
PTC INCSOLE | COM | 4.88M | SH | $691.60M 0.85% | 273.52K | 0.00 | 4.61M |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 5.58M | SH | $691.24M 0.85% | 407.48K | 0.00 | 5.17M |
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