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Pictet Asset Management Holding Sa Top Holdings and 13F Report (2025)

About Pictet Asset Management Holding Sa

Investment Activity

  • Pictet Asset Management Holding Sa has $98.30 billion in total holdings as of June 30, 2025.
  • Pictet Asset Management Holding Sa owns shares of 2,000 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
  • Approximately 6.38% of the portfolio was purchased this quarter.
  • About 7.74% of the portfolio was sold this quarter.
  • This quarter, Pictet Asset Management Holding Sa has purchased 2,009 new stocks and bought additional shares in 732 stocks.
  • Pictet Asset Management Holding Sa sold shares of 965 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

NVIDIA
$3,901,058,318
Microsoft
$3,213,703,338
Broadcom
$1,862,106,142
Alphabet
$1,852,487,487
Amazon.com
$1,748,018,857

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$251,203,474 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$60,640,632 Holding
48268K101 - KT
$15,510,774 Holding
06849F108 - BARRICK MNG CORP
$13,425,959 Holding
465562106 - Itau Unibanco
$9,712,586 Holding

Largest Purchases this Quarter

AMRIZE LTD
5,052,035 shares (about $251.20M)
Alphabet
1,351,103 shares (about $238.13M)
NVIDIA
1,303,225 shares (about $205.89M)
Dominion Energy
3,416,451 shares (about $193.10M)
Spotify Technology
210,660 shares (about $161.66M)

Largest Sales this Quarter

KLA
237,624 shares (about $212.83M)
Zscaler
598,391 shares (about $187.88M)
Republic Services
749,383 shares (about $184.80M)
ANSYS
525,621 shares (about $184.61M)
INFORMATICA INC
7,488,281 shares (about $182.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet Asset Management Holding Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,901,058,318$205,894,627 5.6%24,692,0324.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,213,703,338$133,610,365 4.3%6,461,0393.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,862,106,142$29,219,069 1.6%6,756,8821.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,852,487,487$238,125,408 14.8%10,510,8541.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,748,018,857$113,318,564 6.9%7,966,7911.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,722,857,625$74,687,253 4.5%8,398,0231.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,427,689,724$20,042,515 1.4%1,934,4051.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,308,592,014$184,801,399 -12.4%5,306,4351.3%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,294,443,376$47,610,973 3.8%2,525,4861.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,208,365,015$212,826,623 -15.0%1,349,1571.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,205,404,481$10,350,969 0.9%35,735,6751.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,155,025,861$12,504,237 -1.1%2,848,4371.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,115,657,847$13,946,959 1.3%4,140,9931.1%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$1,028,766,812$94,081,647 10.1%3,772,5711.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$994,942,957$7,646,680 0.8%4,554,1331.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$939,382,514$26,006,307 -2.7%2,646,2491.0%Business Services
LAM RESEARCH CORP
$859,015,522$70,866,394 9.0%8,824,9760.9%COM NEW
Trane Technologies plc stock logo
TT
Trane Technologies
$845,807,541$7,968,011 1.0%1,933,8480.9%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$807,081,368$41,828,525 5.5%1,436,5320.8%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$773,550,359$67,141,030 9.5%3,781,3520.8%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$763,802,662$109,001,196 -12.5%4,090,7070.8%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$754,388,718$87,995,274 -10.4%948,4290.8%Finance
FERGUSON ENTERPRISES INC
$732,893,633$58,795,965 -7.4%3,365,6960.7%COMMON STOCK NEW
Xylem Inc. stock logo
XYL
Xylem
$704,738,662$45,951,259 7.0%5,447,8870.7%Business Services
Intuit Inc. stock logo
INTU
Intuit
$675,400,882$154,104,832 -18.6%857,5350.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$667,693,595$73,007,288 -9.9%2,917,9870.7%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$638,188,933$77,749,882 -10.9%4,497,1170.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$631,775,687$17,522,147 2.9%1,988,8040.6%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$609,787,033$148,753,201 -19.6%455,4140.6%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$599,001,980$15,106,905 -2.5%1,056,8940.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$575,997,297$52,675,981 -8.4%1,869,2910.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$563,961,183$14,120,628 2.6%3,179,0100.6%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$563,242,464$67,152,902 -10.7%4,772,8270.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$557,728,959$14,737,487 2.7%715,5210.6%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$549,026,759$52,757,591 10.6%3,184,4590.6%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534,680,395$43,416,707 -7.5%2,920,6330.5%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$524,057,331$50,838,875 10.7%5,104,7860.5%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$520,651,912$81,220,012 -13.5%6,726,8320.5%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$511,364,043$55,860,857 12.3%732,1200.5%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$506,747,308$175,530,616 -25.7%995,2600.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$498,752,344$3,065,116 0.6%2,894,1190.5%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$498,312,478$47,172,352 -8.6%2,859,1590.5%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$497,977,196$23,547,986 -4.5%13,848,1010.5%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$488,506,605$141,958,138 -22.5%3,511,6570.5%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$486,796,069$11,094,346 -2.2%895,8980.5%Medical
VERALTO CORP
$486,532,394$49,035,466 11.2%4,819,5370.5%COM SHS
Dynatrace, Inc. stock logo
DT
Dynatrace
$486,009,599$113,504,172 30.5%8,803,3870.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$477,747,141$78,764,030 19.7%1,531,4300.5%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$471,834,348$7,615,683 -1.6%4,393,4590.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$467,898,487$80,668,469 -14.7%6,739,8440.5%Utilities
Core & Main, Inc. stock logo
CNM
Core & Main
$466,222,760$7,951,475 -1.7%7,725,3150.5%Industrials
LINDE PLC
$464,117,079$108,282,052 30.4%989,2090.5%SHS
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$461,387,092$66,981,709 -12.7%9,143,9450.5%Business Services
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$442,055,154$41,229,091 10.3%1,912,1800.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$438,977,639$74,895,412 -14.6%1,229,6640.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$432,612,429$22,056,439 -4.9%1,179,9320.4%Retail/Wholesale
Alcon stock logo
ALC
Alcon
$429,968,209$65,814,352 18.1%4,875,4230.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$419,149,807$2,484,017 0.6%2,687,6700.4%Medical
AECOM stock logo
ACM
AECOM
$410,557,838$113,352,156 -21.6%3,637,7630.4%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$399,326,358$37,061,163 -8.5%68,9910.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$397,778,944$5,989,775 -1.5%1,372,0900.4%Finance
Stantec Inc. stock logo
STN
Stantec
$393,622,246$64,883,707 -14.2%3,624,8730.4%Business Services
Cintas Corporation stock logo
CTAS
Cintas
$392,284,853$18,001,712 4.8%1,760,4070.4%Business Services
Workday, Inc. stock logo
WDAY
Workday
$389,487,412$4,480,511 -1.1%1,622,9690.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$375,762,411$23,788,818 -6.0%1,213,8250.4%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$372,731,803$83,479,772 28.9%4,919,2740.4%Utilities
Elastic N.V. stock logo
ESTC
Elastic
$366,771,778$38,428,434 11.7%4,349,6630.4%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$365,732,829$161,656,737 79.2%476,5980.4%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$365,164,509$30,279,813 9.0%3,976,5310.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$360,172,829$11,292,409 -3.0%5,288,8820.4%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$357,077,396$55,393,814 18.4%347,3320.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$348,797,398$187,876,125 -35.0%1,110,9300.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$346,666,576$139,434,414 -28.7%1,549,2420.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$344,105,439$53,078,996 -13.4%131,6870.4%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$342,564,385$31,797,864 10.2%3,243,6670.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$337,653,339$14,526,464 4.5%695,0890.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$336,974,688$2,463,160 -0.7%9,171,8750.3%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$336,958,042$66,784,692 -16.5%1,043,9920.3%Energy
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$336,706,783$7,734,608 2.4%827,9010.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$326,982,706$33,166,111 11.3%735,8220.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$324,429,734$31,415,061 -8.8%1,363,0360.3%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$323,301,542$17,967,674 -5.3%7,445,9130.3%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$319,660,197$152,325,866 -32.3%2,593,4100.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$315,165,160$34,927,316 12.5%566,2310.3%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$310,333,629$193,097,810 164.7%5,490,6870.3%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$308,650,009$16,004,172 -4.9%2,921,1700.3%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$299,075,633$66,524,565 -18.2%2,603,8250.3%Construction
American Express Company stock logo
AXP
American Express
$297,568,416$2,737,784 0.9%932,8820.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$292,238,355$59,902,281 -17.0%2,637,1190.3%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$289,669,244$39,427,936 -12.0%3,957,7590.3%Construction
TopBuild Corp. stock logo
BLD
TopBuild
$272,798,584$23,593,076 -8.0%842,6400.3%Construction
Cloudflare, Inc. stock logo
NET
Cloudflare
$269,604,190$23,927,103 9.7%1,377,0070.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$269,335,044$29,262,791 12.2%1,389,6860.3%Utilities
Accenture PLC stock logo
ACN
Accenture
$269,231,055$80,524,182 42.7%900,8240.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$267,850,268$4,242,760 1.6%3,860,9110.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$267,735,170$103,877,214 -28.0%2,869,6320.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$264,736,845$2,973,397 -1.1%1,102,1660.3%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$262,840,461$45,179,795 20.8%2,928,6250.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261,438,580$41,791,457 19.0%691,4900.3%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$256,516,702$82,594,404 -24.4%890,8410.3%Medical

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