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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 $90.02 billion in total holdings as of March 31, 2025.
  • Pictet Asset Management Holding Sa owns shares of 2,009 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
  • Approximately 7.94% of the portfolio was purchased this quarter.
  • About 5.84% of the portfolio was sold this quarter.
  • This quarter, Pictet Asset Management Holding Sa has purchased 2,042 new stocks and bought additional shares in 1,058 stocks.
  • Pictet Asset Management Holding Sa sold shares of 621 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

NVIDIA
$2,535,105,856
Microsoft
$2,324,724,994
Apple
$1,784,414,572
Republic Services
$1,466,392,899

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$52,668,573 Holding
925050106 - Verona Pharma
$44,582,935 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$33,285,127 Holding
603170101 - Mineralys Therapeutics
$19,284,243 Holding
92846Q107 - Vita Coco
$16,856,856 Holding

Largest Purchases this Quarter

Synopsys
673,837 shares (about $289.06M)
Mastercard
481,605 shares (about $263.94M)
Broadcom
1,489,113 shares (about $249.35M)
Intuit
375,742 shares (about $230.69M)
Fiserv
654,228 shares (about $144.40M)

Largest Sales this Quarter

Intra-Cellular Therapies
1,499,444 shares (about $197.70M)
Waste Connections
763,300 shares (about $148.98M)
Alphabet
932,481 shares (about $144.20M)
NextEra Energy
1,893,853 shares (about $134.25M)
Cadence Design Systems
455,079 shares (about $115.75M)

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 Co. stock logo
NVDA
NVIDIA
$2,535,105,856$81,528,134 3.3%23,388,8072.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,324,724,994$29,552,639 -1.3%6,192,4202.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,784,414,572$54,603,255 -3.0%8,033,9622.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,466,392,899$50,004,871 -3.3%6,055,8181.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,432,816,104$96,230,895 7.2%2,879,2741.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,417,625,328$69,193,996 -4.7%7,450,3291.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,416,436,958$144,196,120 -9.2%9,159,7511.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,113,684,395$249,351,611 28.8%6,650,8571.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,099,268,085$33,087,281 -2.9%1,907,2491.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,078,526,305$89,461,389 9.0%1,586,7811.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,075,975,953$13,636,564 1.3%35,428,8081.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,043,518,139$289,057,917 38.3%2,432,5961.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,036,485,259$23,676,131 2.3%4,089,2261.2%Basic Materials
Visa Inc. stock logo
V
Visa
$952,847,164$13,262,383 1.4%2,719,5091.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$919,879,039$47,786,897 -4.9%3,427,5661.0%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$912,378,114$148,982,843 -14.0%4,674,4861.0%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$863,386,764$21,700,882 -2.5%1,059,0581.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$858,902,052$82,264,790 10.6%4,519,1321.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$749,390,212$57,445,933 -7.1%3,237,0470.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$746,470,039$263,937,096 54.7%1,362,0810.8%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$669,811,227$124,626,943 22.9%1,278,9500.7%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$668,566,265$129,660,195 24.1%4,532,1310.7%Utilities
Intuit Inc. stock logo
INTU
Intuit
$646,612,581$230,687,615 55.5%1,053,1970.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$645,343,448$138,369,359 27.3%1,915,6300.7%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$638,648,434$120,839,079 23.3%1,083,5490.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$635,307,749$144,395,559 29.4%2,878,4550.7%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$624,887,953$14,988,668 2.5%5,341,8700.7%Medical
Xylem Inc. stock logo
XYL
Xylem
$608,369,780$31,434,932 -4.9%5,092,6670.7%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$589,416,699$23,813,442 4.2%3,453,1460.7%Computer and Technology
LAM RESEARCH CORP
$588,642,400$16,313,083 2.9%8,096,9400.7%COM NEW
FERGUSON ENTERPRISES INC
$582,451,710$133,146,760 29.6%3,635,7070.6%COMMON STOCK NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$575,304,687$28,280,703 5.2%696,6140.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$560,148,720$134,252,310 -19.3%7,901,8330.6%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$528,288,603$26,206,056 -4.7%566,5090.6%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$518,920,175$115,745,970 -18.2%2,040,2410.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$518,336,662$34,871,705 7.2%5,044,9960.6%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$505,860,113$17,513,585 -3.3%10,471,4140.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$501,123,438$89,842,738 -15.2%1,933,6450.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$484,213,659$4,153,465 0.9%3,099,4130.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$478,793,991$30,084,572 6.7%7,776,1960.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$472,551,085$47,113,873 11.1%1,340,0050.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$458,254,974$41,885,203 -8.4%3,157,7920.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$454,459,417$69,755,924 18.1%1,240,0900.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$453,808,768$36,294,162 -7.4%916,3160.5%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$450,241,487$85,469,872 23.4%4,464,3720.5%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$448,421,796$131,604,221 41.5%3,129,8190.5%Finance
PTC Inc. stock logo
PTC
PTC
$445,686,941$130,842,317 41.6%2,876,3330.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$439,850,558$110,378,085 33.5%2,671,7420.5%Medical
AECOM stock logo
ACM
AECOM
$430,460,523$51,374,304 -10.7%4,642,1240.5%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$424,209,130$14,158,488 3.5%14,502,9400.5%Industrials
VERALTO CORP
$422,297,414$42,006,821 -9.0%4,333,7970.5%COM SHS
Pentair plc stock logo
PNR
Pentair
$403,235,563$7,156,656 -1.7%4,609,5700.4%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$396,393,186$57,734,197 17.0%652,1440.4%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$391,288,683$54,268,957 -12.2%1,439,4610.4%Industrials
Alcon Inc. stock logo
ALC
Alcon
$388,389,016$2,725,583 -0.7%4,129,1520.4%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$386,127,643$40,803,916 11.8%5,454,7030.4%Utilities
Workday, Inc. stock logo
WDAY
Workday
$383,415,906$103,974,570 -21.3%1,641,6390.4%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$379,579,933$7,227,171 -1.9%7,857,0710.4%Industrials
Exelon Co. stock logo
EXC
Exelon
$362,176,082$6,962,504 2.0%7,859,7240.4%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$355,844,595$3,917,722 -1.1%3,177,6690.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$354,264,227$37,451,558 -9.6%665,1850.4%Finance
LINDE PLC
$353,150,223$51,170,111 -12.7%758,4190.4%SHS
Stantec Inc. stock logo
STN
Stantec
$349,931,242$83,173,880 -19.2%4,222,3880.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$347,367,426$7,938,484 -2.2%75,3940.4%Retail/Wholesale
Elastic stock logo
ESTC
Elastic
$346,994,264$41,363,123 13.5%3,893,9280.4%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$345,830,505$5,741,996 1.7%3,183,0040.4%Construction
Cintas Co. stock logo
CTAS
Cintas
$345,154,895$29,342,491 9.3%1,679,6230.4%Business Services
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$341,740,280$14,922,288 4.6%1,733,8370.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341,634,887$817,814 0.2%1,392,7510.4%Finance
PG&E Co. stock logo
PCG
PG&E
$339,638,714$40,960,066 13.7%19,769,8520.4%Utilities
Zscaler, Inc. stock logo
ZS
Zscaler
$339,429,345$18,099,168 5.6%1,709,3210.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$337,897,406$99,137,115 -22.7%1,290,6700.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$335,322,616$88,914,822 36.1%3,646,7930.4%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$334,725,999$25,023,409 -7.0%9,238,9180.4%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$332,757,735$3,607,538 1.1%3,829,2330.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$321,967,646$68,913,241 27.2%661,1870.4%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$318,186,110$13,134,658 -4.0%6,747,4170.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$317,552,068$66,169,678 26.3%2,172,3700.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$301,500,885$23,364,276 8.4%1,495,0210.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$296,707,977$10,134,920 3.5%152,0000.3%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$295,793,338$17,487,262 6.3%3,072,6390.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$290,201,817$60,977,408 26.6%3,983,0060.3%Computer and Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$290,002,539$2,656,781 -0.9%4,763,5510.3%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$287,653,171$40,995,205 16.6%503,4800.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$285,075,818$100,449,565 -26.1%4,496,4640.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$282,336,585$90,290,235 47.0%910,0070.3%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$279,188,996$13,424,319 5.1%915,5160.3%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$274,283,016$11,552,301 4.4%866,4430.3%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$273,366,249$23,505,463 -7.9%808,8830.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$272,805,813$42,725,473 -13.5%1,177,6780.3%Medical
Sempra stock logo
SRE
Sempra
$272,406,271$3,717,838 -1.3%3,817,5170.3%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$270,637,482$26,091,197 -8.8%1,588,1200.3%Consumer Staples
IDEX Co. stock logo
IEX
IDEX
$266,796,985$26,418,795 -9.0%1,474,2670.3%Industrials
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$258,228,326$7,653,483 -2.9%6,532,5990.3%Utilities
Pool Co. stock logo
POOL
Pool
$253,530,410$51,067,265 25.2%796,4270.3%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$252,546,610$3,813,311 -1.5%1,114,5450.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$252,220,983$17,340,382 7.4%1,250,9100.3%Energy
American Express stock logo
AXP
American Express
$248,682,646$20,117,407 -7.5%924,2990.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$235,709,289$28,261,596 13.6%2,942,5800.3%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235,390,406$506,459 -0.2%1,419,4280.3%Medical

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