Filed: 2/12/2025ACC: 0001993888-25-000001
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2042 equity positions with a total reported market value of $92.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2042
Positions
$92.66B
Total AUM (reported)
907.63M
Total Shares
Allocation by class
COM$67.93B73.3%
CL A$5.66B6.1%
SHS$4.58B4.9%
COM NEW$3.31B3.6%
CAP STK CL A$1.91B2.1%
COM CL A$1.39B1.5%
ORD SHS$974.23M1.1%
Portfolio Concentration
Top 3$7.76B8.4%
4–10$9.83B10.6%
11–25$12.63B13.6%
Rest$62.44B67.4%
Top 3 weight
8.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 907.63M
Sole
Full voting authority
719.71M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.92M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole2042
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings2042
Rows:
NVIDIA CORPORATION
SOLEShares22.64M
TypeSH
Market value$3.04B
3.28%
Sole
13.87M
Shared
0.00
None
8.76M
MICROSOFT CORP
SOLEShares6.27M
TypeSH
Market value$2.64B
2.85%
Sole
3.70M
Shared
0.00
None
2.57M
APPLE INC
SOLEShares8.28M
TypeSH
Market value$2.07B
2.24%
Sole
5.28M
Shared
0.00
None
3M
ALPHABET INC
SOLEShares10.09M
TypeSH
Market value$1.91B
2.06%
Sole
8M
Shared
0.00
None
2.09M
AMAZON COM INC
SOLEShares7.81M
TypeSH
Market value$1.71B
1.85%
Sole
5.57M
Shared
0.00
None
2.24M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.69M
TypeSH
Market value$1.40B
1.51%
Sole
2.20M
Shared
0.00
None
490.65K
REPUBLIC SVCS INC
SOLEShares6.26M
TypeSH
Market value$1.26B
1.36%
Sole
5.26M
Shared
0.00
None
1.01M
SALESFORCE INC
SOLEShares3.61M
TypeSH
Market value$1.21B
1.30%
Sole
3.02M
Shared
0.00
None
587.89K
BROADCOM INC
SOLEShares5.16M
TypeSH
Market value$1.20B
1.29%
Sole
3.71M
Shared
0.00
None
1.45M
META PLATFORMS INC
SOLEShares1.96M
TypeSH
Market value$1.15B
1.24%
Sole
1.50M
Shared
0.00
None
464.59K
UBS GROUP AG
SOLEShares34.98M
TypeSH
Market value$1.07B
1.16%
Sole
17.20M
Shared
0.00
None
17.78M
EQUINIX INC
SOLEShares1.09M
TypeSH
Market value$1.02B
1.10%
Sole
940.65K
Shared
0.00
None
145.03K
ECOLAB INC
SOLEShares4M
TypeSH
Market value$936.30M
1.01%
Sole
3.51M
Shared
0.00
None
486.56K
WASTE CONNECTIONS INC
SOLEShares5.44M
TypeSH
Market value$933.01M
1.01%
Sole
5.04M
Shared
0.00
None
400.45K
TESLA INC
SOLEShares2.28M
TypeSH
Market value$920.88M
0.99%
Sole
1.37M
Shared
0.00
None
907.64K
KLA CORP
SOLEShares1.46M
TypeSH
Market value$916.93M
0.99%
Sole
1.23M
Shared
0.00
None
226.65K
SYNOPSYS INC
SOLEShares1.76M
TypeSH
Market value$853.63M
0.92%
Sole
1.44M
Shared
0.00
None
318.84K
NXP SEMICONDUCTORS N V
SOLEShares4.09M
TypeSH
Market value$849.34M
0.92%
Sole
3.53M
Shared
0.00
None
558.30K
VISA INC
SOLEShares2.68M
TypeSH
Market value$847.51M
0.91%
Sole
1.83M
Shared
0.00
None
846.85K
MARVELL TECHNOLOGY INC
SOLEShares7.29M
TypeSH
Market value$804.91M
0.87%
Sole
6.71M
Shared
0.00
None
582.16K
CADENCE DESIGN SYSTEM INC
SOLEShares2.50M
TypeSH
Market value$749.74M
0.81%
Sole
2.22M
Shared
0.00
None
278.48K
WASTE MGMT INC DEL
SOLEShares3.49M
TypeSH
Market value$703.28M
0.76%
Sole
3.23M
Shared
0.00
None
253.99K
NEXTERA ENERGY INC
SOLEShares9.80M
TypeSH
Market value$702.25M
0.76%
Sole
7.58M
Shared
0.00
None
2.21M
AGILENT TECHNOLOGIES INC
SOLEShares5.21M
TypeSH
Market value$700.41M
0.76%
Sole
4.78M
Shared
0.00
None
437.07K
XYLEM INC
SOLEShares5.36M
TypeSH
Market value$621.38M
0.67%
Sole
4.92M
Shared
0.00
None
440.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.64M | SH | $3.04B 3.28% | 13.87M | 0.00 | 8.76M |
MICROSOFT CORPSOLE | COM | 6.27M | SH | $2.64B 2.85% | 3.70M | 0.00 | 2.57M |
APPLE INCSOLE | COM | 8.28M | SH | $2.07B 2.24% | 5.28M | 0.00 | 3M |
ALPHABET INCSOLE | CAP STK CL A | 10.09M | SH | $1.91B 2.06% | 8M | 0.00 | 2.09M |
AMAZON COM INCSOLE | COM | 7.81M | SH | $1.71B 1.85% | 5.57M | 0.00 | 2.24M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.69M | SH | $1.40B 1.51% | 2.20M | 0.00 | 490.65K |
REPUBLIC SVCS INCSOLE | COM | 6.26M | SH | $1.26B 1.36% | 5.26M | 0.00 | 1.01M |
SALESFORCE INCSOLE | COM | 3.61M | SH | $1.21B 1.30% | 3.02M | 0.00 | 587.89K |
BROADCOM INCSOLE | COM | 5.16M | SH | $1.20B 1.29% | 3.71M | 0.00 | 1.45M |
META PLATFORMS INCSOLE | CL A | 1.96M | SH | $1.15B 1.24% | 1.50M | 0.00 | 464.59K |
UBS GROUP AGSOLE | SHS | 34.98M | SH | $1.07B 1.16% | 17.20M | 0.00 | 17.78M |
EQUINIX INCSOLE | COM | 1.09M | SH | $1.02B 1.10% | 940.65K | 0.00 | 145.03K |
ECOLAB INCSOLE | COM | 4M | SH | $936.30M 1.01% | 3.51M | 0.00 | 486.56K |
WASTE CONNECTIONS INCSOLE | COM | 5.44M | SH | $933.01M 1.01% | 5.04M | 0.00 | 400.45K |
TESLA INCSOLE | COM | 2.28M | SH | $920.88M 0.99% | 1.37M | 0.00 | 907.64K |
KLA CORPSOLE | COM NEW | 1.46M | SH | $916.93M 0.99% | 1.23M | 0.00 | 226.65K |
SYNOPSYS INCSOLE | COM | 1.76M | SH | $853.63M 0.92% | 1.44M | 0.00 | 318.84K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.09M | SH | $849.34M 0.92% | 3.53M | 0.00 | 558.30K |
VISA INCSOLE | COM CL A | 2.68M | SH | $847.51M 0.91% | 1.83M | 0.00 | 846.85K |
MARVELL TECHNOLOGY INCSOLE | COM | 7.29M | SH | $804.91M 0.87% | 6.71M | 0.00 | 582.16K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.50M | SH | $749.74M 0.81% | 2.22M | 0.00 | 278.48K |
WASTE MGMT INC DELSOLE | COM | 3.49M | SH | $703.28M 0.76% | 3.23M | 0.00 | 253.99K |
NEXTERA ENERGY INCSOLE | COM | 9.80M | SH | $702.25M 0.76% | 7.58M | 0.00 | 2.21M |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.21M | SH | $700.41M 0.76% | 4.78M | 0.00 | 437.07K |
XYLEM INCSOLE | COM | 5.36M | SH | $621.38M 0.67% | 4.92M | 0.00 | 440.16K |
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