Pictet Asset Management Holding Sa Top Holdings and 13F Report (2025) About Pictet Asset Management Holding SaInvestment ActivityPictet 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 $3,901,058,318Microsoft $3,213,703,338Broadcom $1,862,106,142Alphabet $1,852,487,487Amazon.com $1,748,018,857 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $251,203,474 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $60,640,632 Holding48268K101 - KT $15,510,774 Holding06849F108 - BARRICK MNG CORP $13,425,959 Holding465562106 - 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 TimeMap of 500 Largest Holdings ofPictet Asset Management Holding Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,901,058,318$205,894,627 ▲5.6%24,692,0324.0%Computer and TechnologyMSFTMicrosoft$3,213,703,338$133,610,365 ▲4.3%6,461,0393.3%Computer and TechnologyAVGOBroadcom$1,862,106,142$29,219,069 ▲1.6%6,756,8821.9%Computer and TechnologyGOOGLAlphabet$1,852,487,487$238,125,408 ▲14.8%10,510,8541.9%Computer and TechnologyAMZNAmazon.com$1,748,018,857$113,318,564 ▲6.9%7,966,7911.8%Retail/WholesaleAAPLApple$1,722,857,625$74,687,253 ▲4.5%8,398,0231.8%Computer and TechnologyMETAMeta Platforms$1,427,689,724$20,042,515 ▲1.4%1,934,4051.5%Computer and TechnologyRSGRepublic Services$1,308,592,014$184,801,399 ▼-12.4%5,306,4351.3%Business ServicesSNPSSynopsys$1,294,443,376$47,610,973 ▲3.8%2,525,4861.3%Computer and TechnologyKLACKLA$1,208,365,015$212,826,623 ▼-15.0%1,349,1571.2%Computer and TechnologyUBSUBS Group$1,205,404,481$10,350,969 ▲0.9%35,735,6751.2%FinanceTMOThermo Fisher Scientific$1,155,025,861$12,504,237 ▼-1.1%2,848,4371.2%MedicalECLEcolab$1,115,657,847$13,946,959 ▲1.3%4,140,9931.1%Basic MaterialsCRMSalesforce$1,028,766,812$94,081,647 ▲10.1%3,772,5711.0%Computer and TechnologyNXPINXP Semiconductors$994,942,957$7,646,680 ▲0.8%4,554,1331.0%Computer and TechnologyVVisa$939,382,514$26,006,307 ▼-2.7%2,646,2491.0%Business ServicesLAM RESEARCH CORP$859,015,522$70,866,394 ▲9.0%8,824,9760.9%COM NEWTTTrane Technologies$845,807,541$7,968,011 ▲1.0%1,933,8480.9%ConstructionMAMastercard$807,081,368$41,828,525 ▲5.5%1,436,5320.8%Business ServicesPANWPalo Alto Networks$773,550,359$67,141,030 ▲9.5%3,781,3520.8%Computer and TechnologyWCNWaste Connections$763,802,662$109,001,196 ▼-12.5%4,090,7070.8%Business ServicesEQIXEquinix$754,388,718$87,995,274 ▼-10.4%948,4290.8%FinanceFERGUSON ENTERPRISES INC$732,893,633$58,795,965 ▼-7.4%3,365,6960.7%COMMON STOCK NEWXYLXylem$704,738,662$45,951,259 ▲7.0%5,447,8870.7%Business ServicesINTUIntuit$675,400,882$154,104,832 ▼-18.6%857,5350.7%Computer and TechnologyWMWaste Management$667,693,595$73,007,288 ▼-9.9%2,917,9870.7%Business ServicesAMDAdvanced Micro Devices$638,188,933$77,749,882 ▼-10.9%4,497,1170.6%Computer and TechnologyTSLATesla$631,775,687$17,522,147 ▲2.9%1,988,8040.6%Auto/Tires/TrucksNFLXNetflix$609,787,033$148,753,201 ▼-19.6%455,4140.6%Consumer DiscretionaryROPRoper Technologies$599,001,980$15,106,905 ▼-2.5%1,056,8940.6%Computer and TechnologyCDNSCadence Design Systems$575,997,297$52,675,981 ▼-8.4%1,869,2910.6%Computer and TechnologyGOOGAlphabet$563,961,183$14,120,628 ▲2.6%3,179,0100.6%Computer and TechnologyAAgilent Technologies$563,242,464$67,152,902 ▼-10.7%4,772,8270.6%MedicalLLYEli Lilly and Company$557,728,959$14,737,487 ▲2.7%715,5210.6%MedicalFIFiserv$549,026,759$52,757,591 ▲10.6%3,184,4590.6%Business ServicesAMATApplied Materials$534,680,395$43,416,707 ▼-7.5%2,920,6330.5%Computer and TechnologyPNRPentair$524,057,331$50,838,875 ▲10.7%5,104,7860.5%Business ServicesMRVLMarvell Technology$520,651,912$81,220,012 ▼-13.5%6,726,8320.5%Computer and TechnologyPHParker-Hannifin$511,364,043$55,860,857 ▲12.3%732,1200.5%IndustrialsCRWDCrowdStrike$506,747,308$175,530,616 ▼-25.7%995,2600.5%Computer and TechnologyPTCPTC$498,752,344$3,065,116 ▲0.6%2,894,1190.5%Computer and TechnologyDLRDigital Realty Trust$498,312,478$47,172,352 ▼-8.6%2,859,1590.5%FinanceTTEKTetra Tech$497,977,196$23,547,986 ▼-4.5%13,848,1010.5%IndustrialsAWKAmerican Water Works$488,506,605$141,958,138 ▼-22.5%3,511,6570.5%UtilitiesISRGIntuitive Surgical$486,796,069$11,094,346 ▼-2.2%895,8980.5%MedicalVERALTO CORP$486,532,394$49,035,466 ▲11.2%4,819,5370.5%COM SHSDTDynatrace$486,009,599$113,504,172 ▲30.5%8,803,3870.5%Computer and TechnologyUNHUnitedHealth Group$477,747,141$78,764,030 ▲19.7%1,531,4300.5%MedicalBSXBoston Scientific$471,834,348$7,615,683 ▼-1.6%4,393,4590.5%MedicalNEENextEra Energy$467,898,487$80,668,469 ▼-14.7%6,739,8440.5%UtilitiesCNMCore & Main$466,222,760$7,951,475 ▼-1.7%7,725,3150.5%IndustrialsLINDE PLC$464,117,079$108,282,052 ▲30.4%989,2090.5%SHSGFLGFL Environmental$461,387,092$66,981,709 ▼-12.7%9,143,9450.5%Business ServicesCLHClean Harbors$442,055,154$41,229,091 ▲10.3%1,912,1800.4%Business ServicesETNEaton$438,977,639$74,895,412 ▼-14.6%1,229,6640.4%IndustrialsHDHome Depot$432,612,429$22,056,439 ▼-4.9%1,179,9320.4%Retail/WholesaleALCAlcon$429,968,209$65,814,352 ▲18.1%4,875,4230.4%MedicalZTSZoetis$419,149,807$2,484,017 ▲0.6%2,687,6700.4%MedicalACMAECOM$410,557,838$113,352,156 ▼-21.6%3,637,7630.4%ConstructionBKNGBooking$399,326,358$37,061,163 ▼-8.5%68,9910.4%Retail/WholesaleJPMJPMorgan Chase & Co.$397,778,944$5,989,775 ▼-1.5%1,372,0900.4%FinanceSTNStantec$393,622,246$64,883,707 ▼-14.2%3,624,8730.4%Business ServicesCTASCintas$392,284,853$18,001,712 ▲4.8%1,760,4070.4%Business ServicesWDAYWorkday$389,487,412$4,480,511 ▼-1.1%1,622,9690.4%Computer and TechnologyADSKAutodesk$375,762,411$23,788,818 ▼-6.0%1,213,8250.4%Computer and TechnologySRESempra Energy$372,731,803$83,479,772 ▲28.9%4,919,2740.4%UtilitiesESTCElastic$366,771,778$38,428,434 ▲11.7%4,349,6630.4%Computer and TechnologySPOTSpotify Technology$365,732,829$161,656,737 ▲79.2%476,5980.4%Computer and TechnologySOSouthern$365,164,509$30,279,813 ▲9.0%3,976,5310.4%UtilitiesXELXcel Energy$360,172,829$11,292,409 ▼-3.0%5,288,8820.4%UtilitiesNOWServiceNow$357,077,396$55,393,814 ▲18.4%347,3320.4%Computer and TechnologyZSZscaler$348,797,398$187,876,125 ▼-35.0%1,110,9300.4%Computer and TechnologySNOWSnowflake$346,666,576$139,434,414 ▼-28.7%1,549,2420.4%Computer and TechnologyMELIMercadoLibre$344,105,439$53,078,996 ▼-13.4%131,6870.4%Retail/WholesaleJCIJohnson Controls International$342,564,385$31,797,864 ▲10.2%3,243,6670.3%ConstructionBRK.BBerkshire Hathaway$337,653,339$14,526,464 ▲4.5%695,0890.3%FinanceCNPCenterPoint Energy$336,974,688$2,463,160 ▼-0.7%9,171,8750.3%UtilitiesCEGConstellation Energy$336,958,042$66,784,692 ▼-16.5%1,043,9920.3%EnergyCYBRCyberArk Software$336,706,783$7,734,608 ▲2.4%827,9010.3%Computer and TechnologyVRTXVertex Pharmaceuticals$326,982,706$33,166,111 ▲11.3%735,8220.3%MedicalADIAnalog Devices$324,429,734$31,415,061 ▼-8.8%1,363,0360.3%Computer and TechnologyEXCExelon$323,301,542$17,967,674 ▼-5.3%7,445,9130.3%UtilitiesMUMicron Technology$319,660,197$152,325,866 ▼-32.3%2,593,4100.3%Computer and TechnologyHUBSHubSpot$315,165,160$34,927,316 ▲12.5%566,2310.3%Computer and TechnologyDDominion Energy$310,333,629$193,097,810 ▲164.7%5,490,6870.3%UtilitiesFTNTFortinet$308,650,009$16,004,172 ▼-4.9%2,921,1700.3%Computer and TechnologyWMSAdvanced Drainage Systems$299,075,633$66,524,565 ▼-18.2%2,603,8250.3%ConstructionAXPAmerican Express$297,568,416$2,737,784 ▲0.9%932,8820.3%FinanceGILDGilead Sciences$292,238,355$59,902,281 ▼-17.0%2,637,1190.3%MedicalCARRCarrier Global$289,669,244$39,427,936 ▼-12.0%3,957,7590.3%ConstructionBLDTopBuild$272,798,584$23,593,076 ▼-8.0%842,6400.3%ConstructionNETCloudflare$269,604,190$23,927,103 ▲9.7%1,377,0070.3%Computer and TechnologyVSTVistra$269,335,044$29,262,791 ▲12.2%1,389,6860.3%UtilitiesACNAccenture$269,231,055$80,524,182 ▲42.7%900,8240.3%Computer and TechnologyCSCOCisco Systems$267,850,268$4,242,760 ▲1.6%3,860,9110.3%Computer and TechnologyUBERUber Technologies$267,735,170$103,877,214 ▼-28.0%2,869,6320.3%Computer and TechnologySTESTERIS$264,736,845$2,973,397 ▼-1.1%1,102,1660.3%MedicalLOGILogitech International$262,840,461$45,179,795 ▲20.8%2,928,6250.3%Computer and TechnologyPWRQuanta Services$261,438,580$41,791,457 ▲19.0%691,4900.3%ConstructionVEEVVeeva Systems$256,516,702$82,594,404 ▼-24.4%890,8410.3%MedicalShowing largest 100 holdings. 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