Filed: 2/13/2024ACC: 0001993888-24-000001
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 1961 equity positions with a total reported market value of $90.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1961
Positions
$90.66B
Total AUM (reported)
987.75M
Total Shares
Allocation by class
COM$68.57B75.6%
SHS$5.25B5.8%
CL A$4.93B5.4%
COM NEW$2.47B2.7%
COM CL A$1.46B1.6%
CAP STK CL A$1.13B1.2%
CAP STK CL C$1.08B1.2%
Portfolio Concentration
Top 3$5.49B6.1%
4–10$8.66B9.5%
11–25$13.05B14.4%
Rest$63.47B70.0%
Top 3 weight
6.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 987.75M
Sole
Full voting authority
187.96M
shares
% of voting shares19.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.79M
shares
% of voting shares81.0%
Investment Discretion (by position count)
Sole1961
Shared0
Other0
Dominant voting typeNone · 81.0% of voting shares
Institutional Holdings1961
Rows:
MICROSOFT CORP
SOLEShares5.88M
TypeSH
Market value$2.21B
2.44%
Sole
2.21M
Shared
0.00
None
3.67M
APPLE INC
SOLEShares9.06M
TypeSH
Market value$1.74B
1.92%
Sole
3.55M
Shared
0.00
None
5.51M
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$1.53B
1.69%
Sole
657.42K
Shared
0.00
None
2.43M
SYNOPSYS INC
SOLEShares2.92M
TypeSH
Market value$1.50B
1.66%
Sole
303.95K
Shared
0.00
None
2.62M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.62M
TypeSH
Market value$1.39B
1.54%
Sole
231.24K
Shared
0.00
None
2.39M
REPUBLIC SVCS INC
SOLEShares7.56M
TypeSH
Market value$1.25B
1.38%
Sole
504.54K
Shared
0.00
None
7.06M
AMAZON COM INC
SOLEShares8.05M
TypeSH
Market value$1.22B
1.35%
Sole
2.82M
Shared
0.00
None
5.23M
ALPHABET INC
SOLEShares8.10M
TypeSH
Market value$1.13B
1.25%
Sole
2.61M
Shared
0.00
None
5.49M
NXP SEMICONDUCTORS N V
SOLEShares4.71M
TypeSH
Market value$1.08B
1.19%
Sole
323.61K
Shared
0.00
None
4.38M
ALPHABET INC
SOLEShares7.64M
TypeSH
Market value$1.08B
1.19%
Sole
1.25M
Shared
0.00
None
6.39M
WASTE CONNECTIONS INC
SOLEShares6.81M
TypeSH
Market value$1.02B
1.13%
Sole
785.98K
Shared
0.00
None
6.03M
UBS GROUP AG
SOLEShares30.48M
TypeSH
Market value$945.11M
1.04%
Sole
14.59M
Shared
0.00
None
15.89M
KLA CORP
SOLEShares1.59M
TypeSH
Market value$922.02M
1.02%
Sole
118.84K
Shared
0.00
None
1.47M
WASTE MGMT INC DEL
SOLEShares5.12M
TypeSH
Market value$916.74M
1.01%
Sole
466.32K
Shared
0.00
None
4.65M
APPLIED MATLS INC
SOLEShares5.57M
TypeSH
Market value$902.86M
1.00%
Sole
682.22K
Shared
0.00
None
4.89M
AGILENT TECHNOLOGIES INC
SOLEShares6.40M
TypeSH
Market value$889.16M
0.98%
Sole
429.92K
Shared
0.00
None
5.97M
NEXTERA ENERGY INC
SOLEShares14.22M
TypeSH
Market value$863.97M
0.95%
Sole
999.82K
Shared
0.00
None
13.22M
XYLEM INC
SOLEShares7.47M
TypeSH
Market value$854.79M
0.94%
Sole
485.22K
Shared
0.00
None
6.99M
ECOLAB INC
SOLEShares4.30M
TypeSH
Market value$851.93M
0.94%
Sole
157.76K
Shared
0.00
None
4.14M
VISA INC
SOLEShares3.24M
TypeSH
Market value$844.29M
0.93%
Sole
762.34K
Shared
0.00
None
2.48M
META PLATFORMS INC
SOLEShares2.38M
TypeSH
Market value$842.98M
0.93%
Sole
571.09K
Shared
0.00
None
1.81M
SALESFORCE INC
SOLEShares3.11M
TypeSH
Market value$819.05M
0.90%
Sole
367.87K
Shared
0.00
None
2.74M
EQUINIX INC
SOLEShares991.56K
TypeSH
Market value$798.59M
0.88%
Sole
101.38K
Shared
0.00
None
890.17K
AMERICAN WTR WKS CO INC NEW
SOLEShares6.04M
TypeSH
Market value$797.44M
0.88%
Sole
445.30K
Shared
0.00
None
5.60M
CADENCE DESIGN SYSTEM INC
SOLEShares2.88M
TypeSH
Market value$783.09M
0.86%
Sole
264.50K
Shared
0.00
None
2.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.88M | SH | $2.21B 2.44% | 2.21M | 0.00 | 3.67M |
APPLE INCSOLE | COM | 9.06M | SH | $1.74B 1.92% | 3.55M | 0.00 | 5.51M |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $1.53B 1.69% | 657.42K | 0.00 | 2.43M |
SYNOPSYS INCSOLE | COM | 2.92M | SH | $1.50B 1.66% | 303.95K | 0.00 | 2.62M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.62M | SH | $1.39B 1.54% | 231.24K | 0.00 | 2.39M |
REPUBLIC SVCS INCSOLE | COM | 7.56M | SH | $1.25B 1.38% | 504.54K | 0.00 | 7.06M |
AMAZON COM INCSOLE | COM | 8.05M | SH | $1.22B 1.35% | 2.82M | 0.00 | 5.23M |
ALPHABET INCSOLE | CAP STK CL A | 8.10M | SH | $1.13B 1.25% | 2.61M | 0.00 | 5.49M |
NXP SEMICONDUCTORS N VSOLE | COM | 4.71M | SH | $1.08B 1.19% | 323.61K | 0.00 | 4.38M |
ALPHABET INCSOLE | CAP STK CL C | 7.64M | SH | $1.08B 1.19% | 1.25M | 0.00 | 6.39M |
WASTE CONNECTIONS INCSOLE | COM | 6.81M | SH | $1.02B 1.13% | 785.98K | 0.00 | 6.03M |
UBS GROUP AGSOLE | SHS | 30.48M | SH | $945.11M 1.04% | 14.59M | 0.00 | 15.89M |
KLA CORPSOLE | COM NEW | 1.59M | SH | $922.02M 1.02% | 118.84K | 0.00 | 1.47M |
WASTE MGMT INC DELSOLE | COM | 5.12M | SH | $916.74M 1.01% | 466.32K | 0.00 | 4.65M |
APPLIED MATLS INCSOLE | COM | 5.57M | SH | $902.86M 1.00% | 682.22K | 0.00 | 4.89M |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.40M | SH | $889.16M 0.98% | 429.92K | 0.00 | 5.97M |
NEXTERA ENERGY INCSOLE | COM | 14.22M | SH | $863.97M 0.95% | 999.82K | 0.00 | 13.22M |
XYLEM INCSOLE | COM | 7.47M | SH | $854.79M 0.94% | 485.22K | 0.00 | 6.99M |
ECOLAB INCSOLE | COM | 4.30M | SH | $851.93M 0.94% | 157.76K | 0.00 | 4.14M |
VISA INCSOLE | COM CL A | 3.24M | SH | $844.29M 0.93% | 762.34K | 0.00 | 2.48M |
META PLATFORMS INCSOLE | CL A | 2.38M | SH | $842.98M 0.93% | 571.09K | 0.00 | 1.81M |
SALESFORCE INCSOLE | COM | 3.11M | SH | $819.05M 0.90% | 367.87K | 0.00 | 2.74M |
EQUINIX INCSOLE | COM | 991.56K | SH | $798.59M 0.88% | 101.38K | 0.00 | 890.17K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.04M | SH | $797.44M 0.88% | 445.30K | 0.00 | 5.60M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.88M | SH | $783.09M 0.86% | 264.50K | 0.00 | 2.61M |
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