Filed: 11/12/2024ACC: 0001993888-24-000010
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2018 equity positions with a total reported market value of $90.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2018
Positions
$90.86B
Total AUM (reported)
881.15M
Total Shares
Allocation by class
COM$68.38B75.3%
CL A$4.99B5.5%
SHS$4.38B4.8%
COM NEW$2.65B2.9%
CAP STK CL A$1.62B1.8%
COM CL A$1.43B1.6%
ORD SHS$874.35M1.0%
Portfolio Concentration
Top 3$6.89B7.6%
4–10$8.96B9.9%
11–25$12.58B13.8%
Rest$62.43B68.7%
Top 3 weight
7.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 881.15M
Sole
Full voting authority
715.94M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.21M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole2018
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings2018
Rows:
NVIDIA CORPORATION
SOLEShares21.67M
TypeSH
Market value$2.63B
2.90%
Sole
15.23M
Shared
0.00
None
6.44M
MICROSOFT CORP
SOLEShares5.34M
TypeSH
Market value$2.30B
2.53%
Sole
3.44M
Shared
0.00
None
1.89M
APPLE INC
SOLEShares8.44M
TypeSH
Market value$1.97B
2.16%
Sole
5.39M
Shared
0.00
None
3.04M
ALPHABET INC
SOLEShares9.74M
TypeSH
Market value$1.62B
1.78%
Sole
8.01M
Shared
0.00
None
1.73M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.49M
TypeSH
Market value$1.54B
1.69%
Sole
2.16M
Shared
0.00
None
334.20K
AMAZON COM INC
SOLEShares7.72M
TypeSH
Market value$1.44B
1.58%
Sole
5.60M
Shared
0.00
None
2.12M
REPUBLIC SVCS INC
SOLEShares6.04M
TypeSH
Market value$1.21B
1.34%
Sole
5.48M
Shared
0.00
None
559.87K
META PLATFORMS INC
SOLEShares1.98M
TypeSH
Market value$1.13B
1.25%
Sole
1.48M
Shared
0.00
None
501.15K
SALESFORCE INC
SOLEShares3.72M
TypeSH
Market value$1.02B
1.12%
Sole
3.39M
Shared
0.00
None
326.77K
WASTE CONNECTIONS INC
SOLEShares5.59M
TypeSH
Market value$998.91M
1.10%
Sole
5.08M
Shared
0.00
None
506.18K
EQUINIX INC
SOLEShares1.10M
TypeSH
Market value$978.23M
1.08%
Sole
994.24K
Shared
0.00
None
107.89K
ECOLAB INC
SOLEShares3.69M
TypeSH
Market value$942.49M
1.04%
Sole
3.40M
Shared
0.00
None
291.69K
UBS GROUP AG
SOLEShares29.42M
TypeSH
Market value$909.01M
1.00%
Sole
15.69M
Shared
0.00
None
13.73M
KLA CORP
SOLEShares1.16M
TypeSH
Market value$900.23M
0.99%
Sole
1.05M
Shared
0.00
None
115.63K
BROADCOM INC
SOLEShares5.07M
TypeSH
Market value$875.17M
0.96%
Sole
4.05M
Shared
0.00
None
1.02M
XYLEM INC
SOLEShares6.46M
TypeSH
Market value$872.66M
0.96%
Sole
6.02M
Shared
0.00
None
441.58K
NEXTERA ENERGY INC
SOLEShares10.27M
TypeSH
Market value$868.00M
0.96%
Sole
8.96M
Shared
0.00
None
1.31M
NXP SEMICONDUCTORS N V
SOLEShares3.59M
TypeSH
Market value$860.89M
0.95%
Sole
3.23M
Shared
0.00
None
351.47K
SYNOPSYS INC
SOLEShares1.70M
TypeSH
Market value$860.35M
0.95%
Sole
1.48M
Shared
0.00
None
219.70K
APPLIED MATLS INC
SOLEShares3.96M
TypeSH
Market value$800.43M
0.88%
Sole
3.50M
Shared
0.00
None
460.71K
AGILENT TECHNOLOGIES INC
SOLEShares5.17M
TypeSH
Market value$767.08M
0.84%
Sole
4.76M
Shared
0.00
None
407.76K
WASTE MGMT INC DEL
SOLEShares3.65M
TypeSH
Market value$758.36M
0.83%
Sole
3.34M
Shared
0.00
None
312.65K
ADVANCED MICRO DEVICES INC
SOLEShares4.55M
TypeSH
Market value$746.09M
0.82%
Sole
4.11M
Shared
0.00
None
435.96K
VISA INC
SOLEShares2.69M
TypeSH
Market value$740.51M
0.82%
Sole
1.93M
Shared
0.00
None
762.71K
MARVELL TECHNOLOGY INC
SOLEShares9.67M
TypeSH
Market value$697.41M
0.77%
Sole
9.06M
Shared
0.00
None
613.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.67M | SH | $2.63B 2.90% | 15.23M | 0.00 | 6.44M |
MICROSOFT CORPSOLE | COM | 5.34M | SH | $2.30B 2.53% | 3.44M | 0.00 | 1.89M |
APPLE INCSOLE | COM | 8.44M | SH | $1.97B 2.16% | 5.39M | 0.00 | 3.04M |
ALPHABET INCSOLE | CAP STK CL A | 9.74M | SH | $1.62B 1.78% | 8.01M | 0.00 | 1.73M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.49M | SH | $1.54B 1.69% | 2.16M | 0.00 | 334.20K |
AMAZON COM INCSOLE | COM | 7.72M | SH | $1.44B 1.58% | 5.60M | 0.00 | 2.12M |
REPUBLIC SVCS INCSOLE | COM | 6.04M | SH | $1.21B 1.34% | 5.48M | 0.00 | 559.87K |
META PLATFORMS INCSOLE | CL A | 1.98M | SH | $1.13B 1.25% | 1.48M | 0.00 | 501.15K |
SALESFORCE INCSOLE | COM | 3.72M | SH | $1.02B 1.12% | 3.39M | 0.00 | 326.77K |
WASTE CONNECTIONS INCSOLE | COM | 5.59M | SH | $998.91M 1.10% | 5.08M | 0.00 | 506.18K |
EQUINIX INCSOLE | COM | 1.10M | SH | $978.23M 1.08% | 994.24K | 0.00 | 107.89K |
ECOLAB INCSOLE | COM | 3.69M | SH | $942.49M 1.04% | 3.40M | 0.00 | 291.69K |
UBS GROUP AGSOLE | SHS | 29.42M | SH | $909.01M 1.00% | 15.69M | 0.00 | 13.73M |
KLA CORPSOLE | COM NEW | 1.16M | SH | $900.23M 0.99% | 1.05M | 0.00 | 115.63K |
BROADCOM INCSOLE | COM | 5.07M | SH | $875.17M 0.96% | 4.05M | 0.00 | 1.02M |
XYLEM INCSOLE | COM | 6.46M | SH | $872.66M 0.96% | 6.02M | 0.00 | 441.58K |
NEXTERA ENERGY INCSOLE | COM | 10.27M | SH | $868.00M 0.96% | 8.96M | 0.00 | 1.31M |
NXP SEMICONDUCTORS N VSOLE | COM | 3.59M | SH | $860.89M 0.95% | 3.23M | 0.00 | 351.47K |
SYNOPSYS INCSOLE | COM | 1.70M | SH | $860.35M 0.95% | 1.48M | 0.00 | 219.70K |
APPLIED MATLS INCSOLE | COM | 3.96M | SH | $800.43M 0.88% | 3.50M | 0.00 | 460.71K |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.17M | SH | $767.08M 0.84% | 4.76M | 0.00 | 407.76K |
WASTE MGMT INC DELSOLE | COM | 3.65M | SH | $758.36M 0.83% | 3.34M | 0.00 | 312.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.55M | SH | $746.09M 0.82% | 4.11M | 0.00 | 435.96K |
VISA INCSOLE | COM CL A | 2.69M | SH | $740.51M 0.82% | 1.93M | 0.00 | 762.71K |
MARVELL TECHNOLOGY INCSOLE | COM | 9.67M | SH | $697.41M 0.77% | 9.06M | 0.00 | 613.26K |
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