Filed: 11/18/2025ACC: 0001993888-25-000019
📋 What this filing means
PICTET ASSET MANAGEMENT HOLDING SA filed this quarterly 13F‑HR report disclosing 2032 equity positions with a total reported market value of $103.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2032
Positions
$103.78B
Total AUM (reported)
900.94M
Total Shares
Allocation by class
COM$72.18B69.6%
CL A$7.12B6.9%
SHS$6.38B6.1%
COM NEW$4.38B4.2%
CAP STK CL A$2.41B2.3%
COM CL A$1.36B1.3%
COM SHS$1.25B1.2%
Portfolio Concentration
Top 3$10.63B10.2%
4–10$11.30B10.9%
11–25$13.19B12.7%
Rest$68.65B66.2%
Top 3 weight
10.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 900.94M
Sole
Full voting authority
695.04M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.90M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole2032
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings2032
Rows:
NVIDIA CORPORATION
SOLEShares24.67M
TypeSH
Market value$4.60B
4.44%
Sole
14.06M
Shared
0.00
None
10.62M
MICROSOFT CORP
SOLEShares6.98M
TypeSH
Market value$3.62B
3.49%
Sole
3.73M
Shared
0.00
None
3.26M
ALPHABET INC
SOLEShares9.93M
TypeSH
Market value$2.41B
2.33%
Sole
7.90M
Shared
0.00
None
2.02M
APPLE INC
SOLEShares8.76M
TypeSH
Market value$2.23B
2.15%
Sole
5.77M
Shared
0.00
None
2.99M
AMAZON COM INC
SOLEShares8.75M
TypeSH
Market value$1.92B
1.85%
Sole
5.57M
Shared
0.00
None
3.18M
BROADCOM INC
SOLEShares5.36M
TypeSH
Market value$1.77B
1.71%
Sole
3.34M
Shared
0.00
None
2.02M
UBS GROUP AG
SOLEShares35.30M
TypeSH
Market value$1.44B
1.39%
Sole
18.85M
Shared
0.00
None
16.46M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.89M
TypeSH
Market value$1.40B
1.35%
Sole
2.24M
Shared
0.00
None
653.97K
META PLATFORMS INC
SOLEShares1.76M
TypeSH
Market value$1.29B
1.24%
Sole
1.32M
Shared
0.00
None
438.53K
KLA CORP
SOLEShares1.16M
TypeSH
Market value$1.25B
1.20%
Sole
863.45K
Shared
0.00
None
293.96K
SYNOPSYS INC
SOLEShares2.35M
TypeSH
Market value$1.16B
1.12%
Sole
1.75M
Shared
0.00
None
595.73K
NXP SEMICONDUCTORS N V
SOLEShares4.65M
TypeSH
Market value$1.06B
1.02%
Sole
3.78M
Shared
0.00
None
871.51K
ECOLAB INC
SOLEShares3.66M
TypeSH
Market value$1.00B
0.97%
Sole
3M
Shared
0.00
None
655.49K
REPUBLIC SVCS INC
SOLEShares4.03M
TypeSH
Market value$924.98M
0.89%
Sole
3.03M
Shared
0.00
None
1M
TESLA INC
SOLEShares2.05M
TypeSH
Market value$912.54M
0.88%
Sole
1.11M
Shared
0.00
None
939.79K
LAM RESEARCH CORP
SOLEShares6.78M
TypeSH
Market value$908.21M
0.88%
Sole
5.06M
Shared
0.00
None
1.73M
TRANE TECHNOLOGIES PLC
SOLEShares2.11M
TypeSH
Market value$888.50M
0.86%
Sole
1.38M
Shared
0.00
None
724.91K
MASTERCARD INCORPORATED
SOLEShares1.51M
TypeSH
Market value$860.94M
0.83%
Sole
713.66K
Shared
0.00
None
799.93K
SALESFORCE INC
SOLEShares3.63M
TypeSH
Market value$860.70M
0.83%
Sole
3.24M
Shared
0.00
None
390.69K
VISA INC
SOLEShares2.52M
TypeSH
Market value$859.57M
0.83%
Sole
1.90M
Shared
0.00
None
615.36K
PALO ALTO NETWORKS INC
SOLEShares4.04M
TypeSH
Market value$822.01M
0.79%
Sole
2.94M
Shared
0.00
None
1.10M
XYLEM INC
SOLEShares5.28M
TypeSH
Market value$779.32M
0.75%
Sole
4.83M
Shared
0.00
None
450.56K
ALPHABET INC
SOLEShares3.12M
TypeSH
Market value$758.80M
0.73%
Sole
1.47M
Shared
0.00
None
1.65M
FERGUSON ENTERPRISES INC
SOLEShares3.17M
TypeSH
Market value$711.34M
0.69%
Sole
2.25M
Shared
0.00
None
913.32K
HUBSPOT INC
SOLEShares1.46M
TypeSH
Market value$683.23M
0.66%
Sole
1.19M
Shared
0.00
None
270.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.67M | SH | $4.60B 4.44% | 14.06M | 0.00 | 10.62M |
MICROSOFT CORPSOLE | COM | 6.98M | SH | $3.62B 3.49% | 3.73M | 0.00 | 3.26M |
ALPHABET INCSOLE | CAP STK CL A | 9.93M | SH | $2.41B 2.33% | 7.90M | 0.00 | 2.02M |
APPLE INCSOLE | COM | 8.76M | SH | $2.23B 2.15% | 5.77M | 0.00 | 2.99M |
AMAZON COM INCSOLE | COM | 8.75M | SH | $1.92B 1.85% | 5.57M | 0.00 | 3.18M |
BROADCOM INCSOLE | COM | 5.36M | SH | $1.77B 1.71% | 3.34M | 0.00 | 2.02M |
UBS GROUP AGSOLE | SHS | 35.30M | SH | $1.44B 1.39% | 18.85M | 0.00 | 16.46M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.89M | SH | $1.40B 1.35% | 2.24M | 0.00 | 653.97K |
META PLATFORMS INCSOLE | CL A | 1.76M | SH | $1.29B 1.24% | 1.32M | 0.00 | 438.53K |
KLA CORPSOLE | COM NEW | 1.16M | SH | $1.25B 1.20% | 863.45K | 0.00 | 293.96K |
SYNOPSYS INCSOLE | COM | 2.35M | SH | $1.16B 1.12% | 1.75M | 0.00 | 595.73K |
NXP SEMICONDUCTORS N VSOLE | COM | 4.65M | SH | $1.06B 1.02% | 3.78M | 0.00 | 871.51K |
ECOLAB INCSOLE | COM | 3.66M | SH | $1.00B 0.97% | 3M | 0.00 | 655.49K |
REPUBLIC SVCS INCSOLE | COM | 4.03M | SH | $924.98M 0.89% | 3.03M | 0.00 | 1M |
TESLA INCSOLE | COM | 2.05M | SH | $912.54M 0.88% | 1.11M | 0.00 | 939.79K |
LAM RESEARCH CORPSOLE | COM NEW | 6.78M | SH | $908.21M 0.88% | 5.06M | 0.00 | 1.73M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.11M | SH | $888.50M 0.86% | 1.38M | 0.00 | 724.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.51M | SH | $860.94M 0.83% | 713.66K | 0.00 | 799.93K |
SALESFORCE INCSOLE | COM | 3.63M | SH | $860.70M 0.83% | 3.24M | 0.00 | 390.69K |
VISA INCSOLE | COM CL A | 2.52M | SH | $859.57M 0.83% | 1.90M | 0.00 | 615.36K |
PALO ALTO NETWORKS INCSOLE | COM | 4.04M | SH | $822.01M 0.79% | 2.94M | 0.00 | 1.10M |
XYLEM INCSOLE | COM | 5.28M | SH | $779.32M 0.75% | 4.83M | 0.00 | 450.56K |
ALPHABET INCSOLE | CAP STK CL C | 3.12M | SH | $758.80M 0.73% | 1.47M | 0.00 | 1.65M |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3.17M | SH | $711.34M 0.69% | 2.25M | 0.00 | 913.32K |
HUBSPOT INCSOLE | COM | 1.46M | SH | $683.23M 0.66% | 1.19M | 0.00 | 270.29K |
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