Filed: 5/5/2025ACC: 0001993888-25-000007
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2009 equity positions with a total reported market value of $90.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2009
Positions
$90.02B
Total AUM (reported)
920.64M
Total Shares
Allocation by class
COM$65.40B72.7%
CL A$6.00B6.7%
SHS$4.57B5.1%
COM NEW$3.41B3.8%
CAP STK CL A$1.42B1.6%
COM CL A$1.35B1.5%
ORD SHS$917.61M1.0%
Portfolio Concentration
Top 3$6.64B7.4%
4–10$9.02B10.0%
11–25$12.43B13.8%
Rest$61.92B68.8%
Top 3 weight
7.4%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 920.64M
Sole
Full voting authority
720.86M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.78M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole2009
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings2009
Rows:
NVIDIA CORPORATION
SOLEShares23.39M
TypeSH
Market value$2.54B
2.82%
Sole
13.87M
Shared
0.00
None
9.52M
MICROSOFT CORP
SOLEShares6.19M
TypeSH
Market value$2.32B
2.58%
Sole
3.28M
Shared
0.00
None
2.91M
APPLE INC
SOLEShares8.03M
TypeSH
Market value$1.78B
1.98%
Sole
5.13M
Shared
0.00
None
2.90M
REPUBLIC SVCS INC
SOLEShares6.06M
TypeSH
Market value$1.47B
1.63%
Sole
4.56M
Shared
0.00
None
1.50M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.88M
TypeSH
Market value$1.43B
1.59%
Sole
2.15M
Shared
0.00
None
731.69K
AMAZON COM INC
SOLEShares7.45M
TypeSH
Market value$1.42B
1.57%
Sole
4.90M
Shared
0.00
None
2.55M
ALPHABET INC
SOLEShares9.16M
TypeSH
Market value$1.42B
1.57%
Sole
7.12M
Shared
0.00
None
2.04M
BROADCOM INC
SOLEShares6.65M
TypeSH
Market value$1.11B
1.24%
Sole
4.32M
Shared
0.00
None
2.33M
META PLATFORMS INC
SOLEShares1.91M
TypeSH
Market value$1.10B
1.22%
Sole
1.46M
Shared
0.00
None
442.30K
KLA CORP
SOLEShares1.59M
TypeSH
Market value$1.08B
1.20%
Sole
1.23M
Shared
0.00
None
353.93K
UBS GROUP AG
SOLEShares35.43M
TypeSH
Market value$1.08B
1.20%
Sole
17.89M
Shared
0.00
None
17.54M
SYNOPSYS INC
SOLEShares2.43M
TypeSH
Market value$1.04B
1.16%
Sole
1.96M
Shared
0.00
None
472.54K
ECOLAB INC
SOLEShares4.09M
TypeSH
Market value$1.04B
1.15%
Sole
3.26M
Shared
0.00
None
825.20K
VISA INC
SOLEShares2.72M
TypeSH
Market value$952.85M
1.06%
Sole
2M
Shared
0.00
None
723.94K
SALESFORCE INC
SOLEShares3.43M
TypeSH
Market value$919.88M
1.02%
Sole
2.51M
Shared
0.00
None
917.92K
WASTE CONNECTIONS INC
SOLEShares4.67M
TypeSH
Market value$912.38M
1.01%
Sole
4.31M
Shared
0.00
None
362.44K
EQUINIX INC
SOLEShares1.06M
TypeSH
Market value$863.39M
0.96%
Sole
800.23K
Shared
0.00
None
258.83K
NXP SEMICONDUCTORS N V
SOLEShares4.52M
TypeSH
Market value$858.90M
0.95%
Sole
3.63M
Shared
0.00
None
892.99K
WASTE MGMT INC DEL
SOLEShares3.24M
TypeSH
Market value$749.39M
0.83%
Sole
2.99M
Shared
0.00
None
250.32K
MASTERCARD INCORPORATED
SOLEShares1.36M
TypeSH
Market value$746.47M
0.83%
Sole
673.16K
Shared
0.00
None
688.92K
UNITEDHEALTH GROUP INC
SOLEShares1.28M
TypeSH
Market value$669.81M
0.74%
Sole
553.86K
Shared
0.00
None
725.09K
AMERICAN WTR WKS CO INC NEW
SOLEShares4.53M
TypeSH
Market value$668.57M
0.74%
Sole
4.22M
Shared
0.00
None
312.23K
INTUIT
SOLEShares1.05M
TypeSH
Market value$646.61M
0.72%
Sole
593.62K
Shared
0.00
None
459.57K
TRANE TECHNOLOGIES PLC
SOLEShares1.92M
TypeSH
Market value$645.34M
0.72%
Sole
1.39M
Shared
0.00
None
525.82K
ROPER TECHNOLOGIES INC
SOLEShares1.08M
TypeSH
Market value$638.65M
0.71%
Sole
589.73K
Shared
0.00
None
493.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.39M | SH | $2.54B 2.82% | 13.87M | 0.00 | 9.52M |
MICROSOFT CORPSOLE | COM | 6.19M | SH | $2.32B 2.58% | 3.28M | 0.00 | 2.91M |
APPLE INCSOLE | COM | 8.03M | SH | $1.78B 1.98% | 5.13M | 0.00 | 2.90M |
REPUBLIC SVCS INCSOLE | COM | 6.06M | SH | $1.47B 1.63% | 4.56M | 0.00 | 1.50M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.88M | SH | $1.43B 1.59% | 2.15M | 0.00 | 731.69K |
AMAZON COM INCSOLE | COM | 7.45M | SH | $1.42B 1.57% | 4.90M | 0.00 | 2.55M |
ALPHABET INCSOLE | CAP STK CL A | 9.16M | SH | $1.42B 1.57% | 7.12M | 0.00 | 2.04M |
BROADCOM INCSOLE | COM | 6.65M | SH | $1.11B 1.24% | 4.32M | 0.00 | 2.33M |
META PLATFORMS INCSOLE | CL A | 1.91M | SH | $1.10B 1.22% | 1.46M | 0.00 | 442.30K |
KLA CORPSOLE | COM NEW | 1.59M | SH | $1.08B 1.20% | 1.23M | 0.00 | 353.93K |
UBS GROUP AGSOLE | SHS | 35.43M | SH | $1.08B 1.20% | 17.89M | 0.00 | 17.54M |
SYNOPSYS INCSOLE | COM | 2.43M | SH | $1.04B 1.16% | 1.96M | 0.00 | 472.54K |
ECOLAB INCSOLE | COM | 4.09M | SH | $1.04B 1.15% | 3.26M | 0.00 | 825.20K |
VISA INCSOLE | COM CL A | 2.72M | SH | $952.85M 1.06% | 2M | 0.00 | 723.94K |
SALESFORCE INCSOLE | COM | 3.43M | SH | $919.88M 1.02% | 2.51M | 0.00 | 917.92K |
WASTE CONNECTIONS INCSOLE | COM | 4.67M | SH | $912.38M 1.01% | 4.31M | 0.00 | 362.44K |
EQUINIX INCSOLE | COM | 1.06M | SH | $863.39M 0.96% | 800.23K | 0.00 | 258.83K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.52M | SH | $858.90M 0.95% | 3.63M | 0.00 | 892.99K |
WASTE MGMT INC DELSOLE | COM | 3.24M | SH | $749.39M 0.83% | 2.99M | 0.00 | 250.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.36M | SH | $746.47M 0.83% | 673.16K | 0.00 | 688.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.28M | SH | $669.81M 0.74% | 553.86K | 0.00 | 725.09K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 4.53M | SH | $668.57M 0.74% | 4.22M | 0.00 | 312.23K |
INTUITSOLE | COM | 1.05M | SH | $646.61M 0.72% | 593.62K | 0.00 | 459.57K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.92M | SH | $645.34M 0.72% | 1.39M | 0.00 | 525.82K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.08M | SH | $638.65M 0.71% | 589.73K | 0.00 | 493.82K |
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