PICTET ASSET MANAGEMENT HOLDING SA

PrivateCIK: 1993888

Location

CAROUGE, V8

2143

Positions

$104.66B

Total AUM (reported)

850.35M

Total Shares

Allocation by class

COM$70.16B67.0%

CL A$5.91B5.7%

SHS$5.79B5.5%

COM NEW$5.67B5.4%

CAP STK CL A$2.92B2.8%

COM SHS$2.33B2.2%

COM CL A$2.04B1.9%

Portfolio Concentration

Top 3$9.97B9.5%

4–10$12.64B12.1%

11–25$13.22B12.6%

Rest$68.82B65.8%

Top 3 weight

9.5%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 850.35M

Sole

Full voting authority

660.15M

% of voting shares77.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

190.19M

% of voting shares22.4%

Investment Discretion (by position count)

Sole2143

Shared0

Other0

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings2143

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares21.39M

TypeSH

Market value$4.28B

4.09%

Sole

13.57M

Shared

0.00

None

7.82M

ALPHABET INC

SOLE

CAP STK CL A

Shares8.17M

TypeSH

Market value$2.92B

2.79%

Sole

6.37M

Shared

0.00

None

1.80M

BROADCOM INC

SOLE

COM

Shares7.35M

TypeSH

Market value$2.77B

2.65%

Sole

5.81M

Shared

0.00

None

1.54M

APPLE INC

SOLE

COM

Shares8.75M

TypeSH

Market value$2.53B

2.42%

Sole

5.80M

Shared

0.00

None

2.95M

MICROSOFT CORP

SOLE

COM

Shares5.50M

TypeSH

Market value$2.05B

1.96%

Sole

3.05M

Shared

0.00

None

2.46M

AMAZON COM INC

SOLE

COM

Shares8.56M

TypeSH

Market value$2.04B

1.95%

Sole

5.94M

Shared

0.00

None

2.62M

UBS GROUP AG

SOLE

SHS

Shares36.74M

TypeSH

Market value$1.82B

1.74%

Sole

19.79M

Shared

0.00

None

16.95M

APPLIED MATLS INC

SOLE

COM

Shares2.08M

TypeSH

Market value$1.51B

1.44%

Sole

1.47M

Shared

0.00

None

617.65K

KLA CORP

SOLE

COM NEW

Shares4.86M

TypeSH

Market value$1.46B

1.40%

Sole

3.95M

Shared

0.00

None

911.59K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.06M

TypeSH

Market value$1.22B

1.17%

Sole

763.80K

Shared

0.00

None

296.46K

LAM RESEARCH CORP

SOLE

COM NEW

Shares2.65M

TypeSH

Market value$1.15B

1.10%

Sole

1.87M

Shared

0.00

None

785.26K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.81M

TypeSH

Market value$1.05B

1.00%

Sole

1.33M

Shared

0.00

None

481.86K

SNOWFLAKE INC

SOLE

COM SHS

Shares4.07M

TypeSH

Market value$1.04B

0.99%

Sole

3.99M

Shared

0.00

None

88.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.87M

TypeSH

Market value$1.01B

0.97%

Sole

1.47M

Shared

0.00

None

1.40M

VISA INC

SOLE

COM CL A

Shares2.73M

TypeSH

Market value$936.33M

0.89%

Sole

2.12M

Shared

0.00

None

613.79K

CISCO SYS INC

SOLE

COM

Shares7.75M

TypeSH

Market value$910.11M

0.87%

Sole

6.19M

Shared

0.00

None

1.56M

NXP SEMICONDUCTORS N V

SOLE

COM

Shares3.23M

TypeSH

Market value$906.96M

0.87%

Sole

2.74M

Shared

0.00

None

492.21K

ELI LILLY & CO

SOLE

COM

Shares754.99K

TypeSH

Market value$905.84M

0.87%

Sole

385.16K

Shared

0.00

None

369.83K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares4.66M

TypeSH

Market value$791.06M

0.76%

Sole

3.66M

Shared

0.00

None

TESLA INC

SOLE

COM

Shares1.87M

TypeSH

Market value$784.67M

0.75%

Sole

1.03M

Shared

0.00

None

831.07K

PALO ALTO NETWORKS INC

SOLE

COM

Shares2.26M

TypeSH

Market value$771.82M

0.74%

Sole

1.86M

Shared

0.00

None

408.04K

META PLATFORMS INC

SOLE

CL A

Shares1.36M

TypeSH

Market value$764.81M

0.73%

Sole

912.69K

Shared

0.00

None

445.08K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares1.56M

TypeSH

Market value$764.44M

0.73%

Sole

1.20M

Shared

0.00

None

359.35K

XCEL ENERGY INC

SOLE

COM

Shares9.04M

TypeSH

Market value$725.81M

0.69%

Sole

7.59M

Shared

0.00

None

1.45M

SALESFORCE INC

SOLE

COM

Shares4.55M

TypeSH

Market value$713.51M

0.68%

Sole

4.27M

Shared

0.00

None

282.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	21.39M	SH	$4.28B 4.09%	13.57M	7.82M
ALPHABET INCSOLE	CAP STK CL A	8.17M	SH	$2.92B 2.79%	6.37M	1.80M
BROADCOM INCSOLE	COM	7.35M	SH	$2.77B 2.65%	5.81M	1.54M
APPLE INCSOLE	COM	8.75M	SH	$2.53B 2.42%	5.80M	2.95M
MICROSOFT CORPSOLE	COM	5.50M	SH	$2.05B 1.96%	3.05M	2.46M
AMAZON COM INCSOLE	COM	8.56M	SH	$2.04B 1.95%	5.94M	2.62M
UBS GROUP AGSOLE	SHS	36.74M	SH	$1.82B 1.74%	19.79M	16.95M
APPLIED MATLS INCSOLE	COM	2.08M	SH	$1.51B 1.44%	1.47M	617.65K
KLA CORPSOLE	COM NEW	4.86M	SH	$1.46B 1.40%	3.95M	911.59K
MICRON TECHNOLOGY INCSOLE	COM	1.06M	SH	$1.22B 1.17%	763.80K	296.46K
LAM RESEARCH CORPSOLE	COM NEW	2.65M	SH	$1.15B 1.10%	1.87M	785.26K
ADVANCED MICRO DEVICES INCSOLE	COM	1.81M	SH	$1.05B 1.00%	1.33M	481.86K
SNOWFLAKE INCSOLE	COM SHS	4.07M	SH	$1.04B 0.99%	3.99M	88.70K
ALPHABET INCSOLE	CAP STK CL C	2.87M	SH	$1.01B 0.97%	1.47M	1.40M
VISA INCSOLE	COM CL A	2.73M	SH	$936.33M 0.89%	2.12M	613.79K
CISCO SYS INCSOLE	COM	7.75M	SH	$910.11M 0.87%	6.19M	1.56M
NXP SEMICONDUCTORS N VSOLE	COM	3.23M	SH	$906.96M 0.87%	2.74M	492.21K
ELI LILLY & COSOLE	COM	754.99K	SH	$905.84M 0.87%	385.16K	369.83K
ARISTA NETWORKS INCSOLE	COM SHS	4.66M	SH	$791.06M 0.76%	3.66M	1M
TESLA INCSOLE	COM	1.87M	SH	$784.67M 0.75%	1.03M	831.07K
PALO ALTO NETWORKS INCSOLE	COM	2.26M	SH	$771.82M 0.74%	1.86M	408.04K
META PLATFORMS INCSOLE	CL A	1.36M	SH	$764.81M 0.73%	912.69K	445.08K
TRANE TECHNOLOGIES PLCSOLE	SHS	1.56M	SH	$764.44M 0.73%	1.20M	359.35K
XCEL ENERGY INCSOLE	COM	9.04M	SH	$725.81M 0.69%	7.59M	1.45M
SALESFORCE INCSOLE	COM	4.55M	SH	$713.51M 0.68%	4.27M	282.47K

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