Filed: 8/13/2024ACC: 0001993888-24-000008
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 1970 equity positions with a total reported market value of $87.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1970
Positions
$87.25B
Total AUM (reported)
870.68M
Total Shares
Allocation by class
COM$65.87B75.5%
CL A$4.95B5.7%
SHS$4.63B5.3%
COM NEW$2.43B2.8%
CAP STK CL A$1.79B2.1%
COM CL A$1.28B1.5%
ORD SHS$809.31M0.9%
Portfolio Concentration
Top 3$6.82B7.8%
4–10$9.25B10.6%
11–25$12.69B14.5%
Rest$58.49B67.0%
Top 3 weight
7.8%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 870.68M
Sole
Full voting authority
713.25M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.43M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole1968
Shared0
Other2
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings1970
Rows:
NVIDIA CORPORATION
SOLEShares21.96M
TypeSH
Market value$2.71B
3.11%
Sole
15.55M
Shared
0.00
None
6.41M
MICROSOFT CORP
SOLEShares5.19M
TypeSH
Market value$2.32B
2.66%
Sole
3.32M
Shared
0.00
None
1.87M
APPLE INC
SOLEShares8.50M
TypeSH
Market value$1.79B
2.05%
Sole
5.55M
Shared
0.00
None
2.95M
ALPHABET INC
SOLEShares9.82M
TypeSH
Market value$1.79B
2.05%
Sole
8.13M
Shared
0.00
None
1.69M
AMAZON COM INC
SOLEShares7.98M
TypeSH
Market value$1.54B
1.77%
Sole
5.90M
Shared
0.00
None
2.08M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.49M
TypeSH
Market value$1.38B
1.58%
Sole
2.16M
Shared
0.00
None
327.16K
REPUBLIC SVCS INC
SOLEShares6.60M
TypeSH
Market value$1.28B
1.47%
Sole
5.99M
Shared
0.00
None
616.47K
SYNOPSYS INC
SOLEShares1.93M
TypeSH
Market value$1.15B
1.32%
Sole
1.70M
Shared
0.00
None
229.67K
WASTE CONNECTIONS INC
SOLEShares6.09M
TypeSH
Market value$1.07B
1.22%
Sole
5.56M
Shared
0.00
None
527.37K
APPLIED MATLS INC
SOLEShares4.43M
TypeSH
Market value$1.04B
1.20%
Sole
3.91M
Shared
0.00
None
518.74K
NXP SEMICONDUCTORS N V
SOLEShares3.79M
TypeSH
Market value$1.02B
1.17%
Sole
3.45M
Shared
0.00
None
334K
META PLATFORMS INC
SOLEShares1.91M
TypeSH
Market value$963.35M
1.10%
Sole
1.43M
Shared
0.00
None
481.34K
SALESFORCE INC
SOLEShares3.69M
TypeSH
Market value$949.21M
1.09%
Sole
3.41M
Shared
0.00
None
283.93K
KLA CORP
SOLEShares1.08M
TypeSH
Market value$889.69M
1.02%
Sole
956.61K
Shared
0.00
None
122.72K
ECOLAB INC
SOLEShares3.70M
TypeSH
Market value$881.79M
1.01%
Sole
3.41M
Shared
0.00
None
292.15K
UBS GROUP AG
SOLEShares29.93M
TypeSH
Market value$880.94M
1.01%
Sole
15.64M
Shared
0.00
None
14.29M
XYLEM INC
SOLEShares6.46M
TypeSH
Market value$875.51M
1.00%
Sole
6.05M
Shared
0.00
None
402.19K
NEXTERA ENERGY INC
SOLEShares12.22M
TypeSH
Market value$865.99M
0.99%
Sole
10.81M
Shared
0.00
None
1.41M
EQUINIX INC
SOLEShares1.13M
TypeSH
Market value$855.47M
0.98%
Sole
1.02M
Shared
0.00
None
107.61K
CADENCE DESIGN SYSTEM INC
SOLEShares2.60M
TypeSH
Market value$798.63M
0.92%
Sole
2.40M
Shared
0.00
None
196.21K
WASTE MGMT INC DEL
SOLEShares3.74M
TypeSH
Market value$798.04M
0.91%
Sole
3.44M
Shared
0.00
None
302.83K
BROADCOM INC
SOLEShares481.08K
TypeSH
Market value$772.16M
0.88%
Sole
384.96K
Shared
0.00
None
96.11K
MARVELL TECHNOLOGY INC
SOLEShares10.76M
TypeSH
Market value$751.87M
0.86%
Sole
10.16M
Shared
0.00
None
597.94K
VISA INC
SOLEShares2.65M
TypeSH
Market value$695.58M
0.80%
Sole
1.94M
Shared
0.00
None
706.09K
AGILENT TECHNOLOGIES INC
SOLEShares5.34M
TypeSH
Market value$692.36M
0.79%
Sole
4.94M
Shared
0.00
None
404.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.96M | SH | $2.71B 3.11% | 15.55M | 0.00 | 6.41M |
MICROSOFT CORPSOLE | COM | 5.19M | SH | $2.32B 2.66% | 3.32M | 0.00 | 1.87M |
APPLE INCSOLE | COM | 8.50M | SH | $1.79B 2.05% | 5.55M | 0.00 | 2.95M |
ALPHABET INCSOLE | CAP STK CL A | 9.82M | SH | $1.79B 2.05% | 8.13M | 0.00 | 1.69M |
AMAZON COM INCSOLE | COM | 7.98M | SH | $1.54B 1.77% | 5.90M | 0.00 | 2.08M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.49M | SH | $1.38B 1.58% | 2.16M | 0.00 | 327.16K |
REPUBLIC SVCS INCSOLE | COM | 6.60M | SH | $1.28B 1.47% | 5.99M | 0.00 | 616.47K |
SYNOPSYS INCSOLE | COM | 1.93M | SH | $1.15B 1.32% | 1.70M | 0.00 | 229.67K |
WASTE CONNECTIONS INCSOLE | COM | 6.09M | SH | $1.07B 1.22% | 5.56M | 0.00 | 527.37K |
APPLIED MATLS INCSOLE | COM | 4.43M | SH | $1.04B 1.20% | 3.91M | 0.00 | 518.74K |
NXP SEMICONDUCTORS N VSOLE | COM | 3.79M | SH | $1.02B 1.17% | 3.45M | 0.00 | 334K |
META PLATFORMS INCSOLE | CL A | 1.91M | SH | $963.35M 1.10% | 1.43M | 0.00 | 481.34K |
SALESFORCE INCSOLE | COM | 3.69M | SH | $949.21M 1.09% | 3.41M | 0.00 | 283.93K |
KLA CORPSOLE | COM NEW | 1.08M | SH | $889.69M 1.02% | 956.61K | 0.00 | 122.72K |
ECOLAB INCSOLE | COM | 3.70M | SH | $881.79M 1.01% | 3.41M | 0.00 | 292.15K |
UBS GROUP AGSOLE | SHS | 29.93M | SH | $880.94M 1.01% | 15.64M | 0.00 | 14.29M |
XYLEM INCSOLE | COM | 6.46M | SH | $875.51M 1.00% | 6.05M | 0.00 | 402.19K |
NEXTERA ENERGY INCSOLE | COM | 12.22M | SH | $865.99M 0.99% | 10.81M | 0.00 | 1.41M |
EQUINIX INCSOLE | COM | 1.13M | SH | $855.47M 0.98% | 1.02M | 0.00 | 107.61K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.60M | SH | $798.63M 0.92% | 2.40M | 0.00 | 196.21K |
WASTE MGMT INC DELSOLE | COM | 3.74M | SH | $798.04M 0.91% | 3.44M | 0.00 | 302.83K |
BROADCOM INCSOLE | COM | 481.08K | SH | $772.16M 0.88% | 384.96K | 0.00 | 96.11K |
MARVELL TECHNOLOGY INCSOLE | COM | 10.76M | SH | $751.87M 0.86% | 10.16M | 0.00 | 597.94K |
VISA INCSOLE | COM CL A | 2.65M | SH | $695.58M 0.80% | 1.94M | 0.00 | 706.09K |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.34M | SH | $692.36M 0.79% | 4.94M | 0.00 | 404.80K |
Page 1 of 79
…