PICTET ASSET MANAGEMENT HOLDING SA

PrivateCIK: 1993888

Location

CAROUGE, V8

2102

Positions

$94.79B

Total AUM (reported)

864.70M

Total Shares

Allocation by class

COM$65.87B69.5%

CL A$5.80B6.1%

SHS$5.39B5.7%

COM NEW$4.12B4.3%

CAP STK CL A$2.41B2.5%

COM SHS$1.42B1.5%

COM CL A$1.05B1.1%

Portfolio Concentration

Top 3$9.38B9.9%

4–10$11.05B11.7%

11–25$11.83B12.5%

Rest$62.53B66.0%

Top 3 weight

9.9%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 864.70M

Sole

Full voting authority

655.04M

% of voting shares75.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

209.66M

% of voting shares24.2%

Investment Discretion (by position count)

Sole2102

Shared0

Other0

Dominant voting typeSole · 75.8% of voting shares

Institutional Holdings2102

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares25.74M

TypeSH

Market value$4.49B

4.73%

Sole

15.35M

Shared

0.00

None

10.38M

MICROSOFT CORP

SOLE

COM

Shares6.69M

TypeSH

Market value$2.48B

2.61%

Sole

3.44M

Shared

0.00

None

3.25M

ALPHABET INC

SOLE

CAP STK CL A

Shares8.40M

TypeSH

Market value$2.41B

2.55%

Sole

6.52M

Shared

0.00

None

1.88M

BROADCOM INC

SOLE

COM

Shares7.57M

TypeSH

Market value$2.34B

2.47%

Sole

5.45M

Shared

0.00

None

2.12M

APPLE INC

SOLE

COM

Shares9.06M

TypeSH

Market value$2.30B

2.43%

Sole

Shared

0.00

None

3.06M

AMAZON COM INC

SOLE

COM

Shares9.53M

TypeSH

Market value$1.99B

2.09%

Sole

5.54M

Shared

0.00

None

UBS GROUP AG

SOLE

SHS

Shares35.59M

TypeSH

Market value$1.36B

1.44%

Sole

19.37M

Shared

0.00

None

16.22M

KLA CORP

SOLE

COM NEW

Shares721.94K

TypeSH

Market value$1.06B

1.12%

Sole

511.83K

Shared

0.00

None

210.11K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.06M

TypeSH

Market value$1.01B

1.07%

Sole

1.56M

Shared

0.00

None

497.57K

META PLATFORMS INC

SOLE

CL A

Shares1.73M

TypeSH

Market value$990.16M

1.04%

Sole

1.27M

Shared

0.00

None

463.97K

APPLIED MATLS INC

SOLE

COM

Shares2.80M

TypeSH

Market value$957.94M

1.01%

Sole

2.13M

Shared

0.00

None

675.71K

NEXTERA ENERGY INC

SOLE

COM

Shares9.65M

TypeSH

Market value$896.19M

0.95%

Sole

6.14M

Shared

0.00

None

3.51M

ALPHABET INC

SOLE

CAP STK CL C

Shares3.06M

TypeSH

Market value$876.06M

0.92%

Sole

1.47M

Shared

0.00

None

1.59M

ELI LILLY & CO

SOLE

COM

Shares943.98K

TypeSH

Market value$867.85M

0.92%

Sole

416.73K

Shared

0.00

None

527.25K

ECOLAB INC

SOLE

COM

Shares3.26M

TypeSH

Market value$866.82M

0.91%

Sole

2.58M

Shared

0.00

None

684.01K

SALESFORCE INC

SOLE

COM

Shares4.42M

TypeSH

Market value$824.88M

0.87%

Sole

4.10M

Shared

0.00

None

316.69K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares1.93M

TypeSH

Market value$804.02M

0.85%

Sole

1.26M

Shared

0.00

None

673.44K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.54M

TypeSH

Market value$770.67M

0.81%

Sole

713.19K

Shared

0.00

None

829.38K

PALO ALTO NETWORKS INC

SOLE

COM

Shares4.81M

TypeSH

Market value$770.48M

0.81%

Sole

3.48M

Shared

0.00

None

1.33M

NXP SEMICONDUCTORS N V

SOLE

COM

Shares3.84M

TypeSH

Market value$755.98M

0.80%

Sole

3.18M

Shared

0.00

None

666.23K

TESLA INC

SOLE

COM

Shares1.92M

TypeSH

Market value$713.80M

0.75%

Sole

1.05M

Shared

0.00

None

871.17K

XCEL ENERGY INC

SOLE

COM

Shares8.87M

TypeSH

Market value$704.78M

0.74%

Sole

7.09M

Shared

0.00

None

1.78M

REPUBLIC SVCS INC

SOLE

COM

Shares3.10M

TypeSH

Market value$678.64M

0.72%

Sole

2.19M

Shared

0.00

None

903.50K

ASTRAZENECA PLC

SOLE

ORD

Shares3.48M

TypeSH

Market value$675.26M

0.71%

Sole

1.45M

Shared

0.00

None

2.03M

FERGUSON ENTERPRISES INC

SOLE

COMMON STOCK NEW

Shares2.87M

TypeSH

Market value$668.81M

0.71%

Sole

2.08M

Shared

0.00

None

791.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	25.74M	SH	$4.49B 4.73%	15.35M	10.38M
MICROSOFT CORPSOLE	COM	6.69M	SH	$2.48B 2.61%	3.44M	3.25M
ALPHABET INCSOLE	CAP STK CL A	8.40M	SH	$2.41B 2.55%	6.52M	1.88M
BROADCOM INCSOLE	COM	7.57M	SH	$2.34B 2.47%	5.45M	2.12M
APPLE INCSOLE	COM	9.06M	SH	$2.30B 2.43%	6M	3.06M
AMAZON COM INCSOLE	COM	9.53M	SH	$1.99B 2.09%	5.54M	4M
UBS GROUP AGSOLE	SHS	35.59M	SH	$1.36B 1.44%	19.37M	16.22M
KLA CORPSOLE	COM NEW	721.94K	SH	$1.06B 1.12%	511.83K	210.11K
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.06M	SH	$1.01B 1.07%	1.56M	497.57K
META PLATFORMS INCSOLE	CL A	1.73M	SH	$990.16M 1.04%	1.27M	463.97K
APPLIED MATLS INCSOLE	COM	2.80M	SH	$957.94M 1.01%	2.13M	675.71K
NEXTERA ENERGY INCSOLE	COM	9.65M	SH	$896.19M 0.95%	6.14M	3.51M
ALPHABET INCSOLE	CAP STK CL C	3.06M	SH	$876.06M 0.92%	1.47M	1.59M
ELI LILLY & COSOLE	COM	943.98K	SH	$867.85M 0.92%	416.73K	527.25K
ECOLAB INCSOLE	COM	3.26M	SH	$866.82M 0.91%	2.58M	684.01K
SALESFORCE INCSOLE	COM	4.42M	SH	$824.88M 0.87%	4.10M	316.69K
TRANE TECHNOLOGIES PLCSOLE	SHS	1.93M	SH	$804.02M 0.85%	1.26M	673.44K
MASTERCARD INCORPORATEDSOLE	CL A	1.54M	SH	$770.67M 0.81%	713.19K	829.38K
PALO ALTO NETWORKS INCSOLE	COM	4.81M	SH	$770.48M 0.81%	3.48M	1.33M
NXP SEMICONDUCTORS N VSOLE	COM	3.84M	SH	$755.98M 0.80%	3.18M	666.23K
TESLA INCSOLE	COM	1.92M	SH	$713.80M 0.75%	1.05M	871.17K
XCEL ENERGY INCSOLE	COM	8.87M	SH	$704.78M 0.74%	7.09M	1.78M
REPUBLIC SVCS INCSOLE	COM	3.10M	SH	$678.64M 0.72%	2.19M	903.50K
ASTRAZENECA PLCSOLE	ORD	3.48M	SH	$675.26M 0.71%	1.45M	2.03M
FERGUSON ENTERPRISES INCSOLE	COMMON STOCK NEW	2.87M	SH	$668.81M 0.71%	2.08M	791.30K

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