Pictet Asset Management Holding SA
CIK: 0001993888SEC EDGAR →
Portfolio Value
$103.0B
Holdings
2,072
As of
Q4 2025
New Positions
2,009
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 25,318,183 | $4.7B | 4.58% |
| 2 | MSFTCall MICROSOFT CORP | 7,377,972 | $3.6B | 3.46% |
| 3 | ALPHABET INC | 8,607,869 | $2.7B | 2.61% |
| 4 | APPLE INC | 8,834,896 | $2.4B | 2.33% |
| 5 | AMZNCall AMAZON COM INC | 9,833,144 | $2.3B | 2.20% |
| 6 | BROADCOM INC | 6,307,458 | $2.2B | 2.12% |
| 7 | UBS GROUP AG | 35,932,192 | $1.7B | 1.63% |
| 8 | THERMO FISHER SCIENTIFIC INC | 2,462,156 | $1.4B | 1.38% |
| 9 | META PLATFORMS INC | 1,705,456 | $1.1B | 1.09% |
| 10 | KLA CORP | 887,980 | $1.1B | 1.05% |
Quarterly Changes
New Positions (118)
$2.2B · 6.3M shares
$1.1B · 1.7M shares
$865.4M · 1.9M shares
$328.4M · 163K shares
$207.1M · 1.7M shares
$97.6M · 1.5M shares
$91.6M · 1.1M shares
$71.1M · 241K shares
$49.0M · 1.2M shares
$38.3M · 755K shares
$33.8M · 1.1M shares
$25.6M · 621K shares
$24.0M · 276K shares
$23.6M · 313K shares
$21.0M · 773K shares
$11.0M · 577K shares
$10.9M · 386K shares
$9.2M · 128K shares
$8.1M · 99K shares
$7.6M · 44K shares
$6.0M · 310K shares
$5.8M · 108K shares
$5.5M · 345K shares
$5.0M · 143K shares
$4.5M · 62K shares
$2.0M · 74K shares
$1.9M · 28K shares
$1.8M · 962K shares
$1.7M · 40K shares
$1.5M · 50K shares
$1.2M · 24K shares
$1.0M · 33K shares
$774K · 5K shares
$695K · 40K shares
$668K · 5K shares
$619K · 48K shares
$578K · 36K shares
$546K · 7K shares
$507K · 33K shares
$469K · 48K shares
$445K · 6K shares
$430K · 9K shares
$420K · 2K shares
$376K · 4K shares
$372K · 10K shares
$348K · 3K shares
$335K · 9K shares
$326K · 7K shares
$318K · 16K shares
$297K · 9K shares
$294K · 15K shares
$276K · 5K shares
$276K · 8K shares
$273K · 11K shares
$270K · 8K shares
$263K · 2K shares
$260K · 7K shares
$253K · 13K shares
$251K · 15K shares
$250K · 2K shares
$248K · 16K shares
$247K · 5K shares
$247K · 3K shares
$243K · 6K shares
$241K · 9K shares
$239K · 2K shares
$238K · 2K shares
$237K · 27K shares
$233K · 3K shares
$231K · 10K shares
$230K · 34K shares
$230K · 4K shares
$229K · 6K shares
$227K · 16K shares
$226K · 24K shares
$222K · 4K shares
$218K · 6K shares
$218K · 4K shares
$216K · 6K shares
$216K · 7K shares
$213K · 48 shares
$210K · 143K shares
$208K · 5K shares
$206K · 6K shares
$205K · 6K shares
$205K · 7K shares
$202K · 10K shares
$201K · 39K shares
$200K · 4K shares
$189K · 11K shares
$186K · 11K shares
$185K · 30K shares
$164K · 13K shares
$162K · 13K shares
$162K · 18K shares
$156K · 11K shares
$149K · 10K shares
$134K · 53K shares
$127K · 15K shares
$126K · 18K shares
$119K · 13K shares
$106K · 19K shares
$106K · 21K shares
$103K · 12K shares
$94K · 15K shares
$91K · 22K shares
$91K · 4K shares
$85K · 26K shares
$84K · 20K shares
$84K · 20K shares
$75K · 12K shares
NIOCORP DEVS LTD
$73K · 14K shares
$73K · 18K shares
$66K · 16K shares
$63K · 13K shares
$60K · 11K shares
$41K · 23K shares
$41K · 12K shares
Closed Positions (70)
$1.8B · 5.4M shares
$1.3B · 1.8M shares
$923.5M · 2.1M shares
$323.1M · 138K shares
$184.3M · 1.6M shares
$49.9M · 3.1M shares
$44.0M · 926K shares
$31.1M · 330K shares
$26.0M · 664K shares
$20.5M · 797K shares
$19.1M · 1.9M shares
$15.0M · 183K shares
$11.4M · 1.5M shares
$10.5M · 94K shares
$8.4M · 237K shares
$8.0M · 75K shares
$7.3M · 577K shares
$4.8M · 170K shares
$2.7M · 32K shares
$2.4M · 486K shares
$2.1M · 25K shares
$1.9M · 9K shares
$1.8M · 66K shares
$1.7M · 1.6M shares
$1.4M · 114K shares
WNS HLDGS LTD
$980K · 13K shares
$970K · 12K shares
$946K · 132K shares
$653K · 17K shares
$637K · 7K shares
$600K · 48K shares
$569K · 36K shares
$545K · 102K shares
$407K · 16K shares
$389K · 43K shares
$372K · 57K shares
$371K · 13K shares
$346K · 6K shares
$344K · 6K shares
$336K · 14K shares
$313K · 31K shares
$287K · 9K shares
$282K · 6K shares
$253K · 7K shares
$243K · 5K shares
$239K · 5K shares
$236K · 16K shares
$235K · 2K shares
$235K · 9K shares
$219K · 2K shares
$218K · 8K shares
$215K · 2K shares
$214K · 7K shares
$212K · 8K shares
$209K · 8K shares
$205K · 5K shares
$204K · 4K shares
$201K · 7K shares
$200K · 7K shares
$193K · 30K shares
$191K · 111K shares
$175K · 12K shares
$163K · 21K shares
$91K · 3K shares
$89K · 32K shares
$61K · 16K shares
$56K · 13K shares
$52K · 51K shares
$49K · 14K shares
$43K · 46K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 312 | $35.6B | 34.5% |
| Industrials | 281 | $14.4B | 14.0% |
| Healthcare | 260 | $11.8B | 11.4% |
| Financial Services | 308 | $8.7B | 8.5% |
| Consumer Cyclical | 215 | $7.2B | 7.0% |
| Communication Services | 73 | $6.8B | 6.6% |
| Utilities | 68 | $5.9B | 5.7% |
| Unknown | 132 | $4.5B | 4.3% |
| Basic Materials | 105 | $2.9B | 2.8% |
| Consumer Defensive | 81 | $1.9B | 1.8% |
| Energy | 106 | $1.8B | 1.7% |
| Real Estate | 131 | $1.7B | 1.6% |