Filed: 8/13/2025ACC: 0001993888-25-000015
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2000 equity positions with a total reported market value of $98.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2000
Positions
$98.30B
Total AUM (reported)
896.48M
Total Shares
Allocation by class
COM$69.58B70.8%
CL A$6.76B6.9%
SHS$5.83B5.9%
COM NEW$4.08B4.1%
CAP STK CL A$1.85B1.9%
COM CL A$1.40B1.4%
ORD SHS$983.45M1.0%
Portfolio Concentration
Top 3$8.98B9.1%
4–10$10.56B10.7%
11–25$13.36B13.6%
Rest$65.41B66.5%
Top 3 weight
9.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 896.48M
Sole
Full voting authority
687.77M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.71M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole2000
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings2000
Rows:
NVIDIA CORPORATION
SOLEShares24.69M
TypeSH
Market value$3.90B
3.97%
Sole
14.95M
Shared
0.00
None
9.74M
MICROSOFT CORP
SOLEShares6.46M
TypeSH
Market value$3.21B
3.27%
Sole
3.46M
Shared
0.00
None
3M
BROADCOM INC
SOLEShares6.76M
TypeSH
Market value$1.86B
1.89%
Sole
4.32M
Shared
0.00
None
2.43M
ALPHABET INC
SOLEShares10.51M
TypeSH
Market value$1.85B
1.88%
Sole
8.45M
Shared
0.00
None
2.06M
AMAZON COM INC
SOLEShares7.97M
TypeSH
Market value$1.75B
1.78%
Sole
5.23M
Shared
0.00
None
2.74M
APPLE INC
SOLEShares8.40M
TypeSH
Market value$1.72B
1.75%
Sole
5.32M
Shared
0.00
None
3.08M
META PLATFORMS INC
SOLEShares1.93M
TypeSH
Market value$1.43B
1.45%
Sole
1.47M
Shared
0.00
None
464.09K
REPUBLIC SVCS INC
SOLEShares5.31M
TypeSH
Market value$1.31B
1.33%
Sole
3.92M
Shared
0.00
None
1.39M
SYNOPSYS INC
SOLEShares2.53M
TypeSH
Market value$1.29B
1.32%
Sole
1.97M
Shared
0.00
None
553.78K
KLA CORP
SOLEShares1.35M
TypeSH
Market value$1.21B
1.23%
Sole
1.02M
Shared
0.00
None
332.56K
UBS GROUP AG
SOLEShares35.74M
TypeSH
Market value$1.21B
1.23%
Sole
18.47M
Shared
0.00
None
17.27M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.85M
TypeSH
Market value$1.16B
1.17%
Sole
2.13M
Shared
0.00
None
718.98K
ECOLAB INC
SOLEShares4.14M
TypeSH
Market value$1.12B
1.13%
Sole
3.30M
Shared
0.00
None
837.42K
SALESFORCE INC
SOLEShares3.77M
TypeSH
Market value$1.03B
1.05%
Sole
2.84M
Shared
0.00
None
935.73K
NXP SEMICONDUCTORS N V
SOLEShares4.55M
TypeSH
Market value$994.94M
1.01%
Sole
3.65M
Shared
0.00
None
907.72K
VISA INC
SOLEShares2.65M
TypeSH
Market value$939.38M
0.96%
Sole
2.01M
Shared
0.00
None
632.08K
LAM RESEARCH CORP
SOLEShares8.82M
TypeSH
Market value$859.02M
0.87%
Sole
6.69M
Shared
0.00
None
2.13M
TRANE TECHNOLOGIES PLC
SOLEShares1.93M
TypeSH
Market value$845.81M
0.86%
Sole
1.29M
Shared
0.00
None
644.10K
MASTERCARD INCORPORATED
SOLEShares1.44M
TypeSH
Market value$807.08M
0.82%
Sole
676.77K
Shared
0.00
None
759.76K
PALO ALTO NETWORKS INC
SOLEShares3.78M
TypeSH
Market value$773.55M
0.79%
Sole
2.67M
Shared
0.00
None
1.11M
WASTE CONNECTIONS INC
SOLEShares4.09M
TypeSH
Market value$763.80M
0.78%
Sole
3.76M
Shared
0.00
None
333.83K
EQUINIX INC
SOLEShares948.43K
TypeSH
Market value$754.39M
0.77%
Sole
669.94K
Shared
0.00
None
278.49K
FERGUSON ENTERPRISES INC
SOLEShares3.37M
TypeSH
Market value$732.89M
0.75%
Sole
2.41M
Shared
0.00
None
959.32K
XYLEM INC
SOLEShares5.45M
TypeSH
Market value$704.74M
0.72%
Sole
5M
Shared
0.00
None
452.20K
INTUIT
SOLEShares857.53K
TypeSH
Market value$675.40M
0.69%
Sole
400.16K
Shared
0.00
None
457.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.69M | SH | $3.90B 3.97% | 14.95M | 0.00 | 9.74M |
MICROSOFT CORPSOLE | COM | 6.46M | SH | $3.21B 3.27% | 3.46M | 0.00 | 3M |
BROADCOM INCSOLE | COM | 6.76M | SH | $1.86B 1.89% | 4.32M | 0.00 | 2.43M |
ALPHABET INCSOLE | CAP STK CL A | 10.51M | SH | $1.85B 1.88% | 8.45M | 0.00 | 2.06M |
AMAZON COM INCSOLE | COM | 7.97M | SH | $1.75B 1.78% | 5.23M | 0.00 | 2.74M |
APPLE INCSOLE | COM | 8.40M | SH | $1.72B 1.75% | 5.32M | 0.00 | 3.08M |
META PLATFORMS INCSOLE | CL A | 1.93M | SH | $1.43B 1.45% | 1.47M | 0.00 | 464.09K |
REPUBLIC SVCS INCSOLE | COM | 5.31M | SH | $1.31B 1.33% | 3.92M | 0.00 | 1.39M |
SYNOPSYS INCSOLE | COM | 2.53M | SH | $1.29B 1.32% | 1.97M | 0.00 | 553.78K |
KLA CORPSOLE | COM NEW | 1.35M | SH | $1.21B 1.23% | 1.02M | 0.00 | 332.56K |
UBS GROUP AGSOLE | SHS | 35.74M | SH | $1.21B 1.23% | 18.47M | 0.00 | 17.27M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.85M | SH | $1.16B 1.17% | 2.13M | 0.00 | 718.98K |
ECOLAB INCSOLE | COM | 4.14M | SH | $1.12B 1.13% | 3.30M | 0.00 | 837.42K |
SALESFORCE INCSOLE | COM | 3.77M | SH | $1.03B 1.05% | 2.84M | 0.00 | 935.73K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.55M | SH | $994.94M 1.01% | 3.65M | 0.00 | 907.72K |
VISA INCSOLE | COM CL A | 2.65M | SH | $939.38M 0.96% | 2.01M | 0.00 | 632.08K |
LAM RESEARCH CORPSOLE | COM NEW | 8.82M | SH | $859.02M 0.87% | 6.69M | 0.00 | 2.13M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.93M | SH | $845.81M 0.86% | 1.29M | 0.00 | 644.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.44M | SH | $807.08M 0.82% | 676.77K | 0.00 | 759.76K |
PALO ALTO NETWORKS INCSOLE | COM | 3.78M | SH | $773.55M 0.79% | 2.67M | 0.00 | 1.11M |
WASTE CONNECTIONS INCSOLE | COM | 4.09M | SH | $763.80M 0.78% | 3.76M | 0.00 | 333.83K |
EQUINIX INCSOLE | COM | 948.43K | SH | $754.39M 0.77% | 669.94K | 0.00 | 278.49K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3.37M | SH | $732.89M 0.75% | 2.41M | 0.00 | 959.32K |
XYLEM INCSOLE | COM | 5.45M | SH | $704.74M 0.72% | 5M | 0.00 | 452.20K |
INTUITSOLE | COM | 857.53K | SH | $675.40M 0.69% | 400.16K | 0.00 | 457.38K |
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