Pictet Asset Management Holding SA

CIK: 0001993888Latest portfolio: $103.0B · Q4 2025

Holdings

2,072

Total Value

$103.0B

New Positions

105

Closed Positions

57

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
25,318,183$4.7B4.58%+644K
2
MSFTMICROSOFT CORP
7,377,972$3.6B3.46%+302KCall
3
GOOGLALPHABET INC
8,607,869$2.7B2.61%-1,317,541
4
AAPLAPPLE INC
8,834,896$2.4B2.33%+78K
5
AMZNAMAZON COM INC
9,833,144$2.3B2.20%+1.0MCall
6
AVGOBROADCOM INC
6,307,458$2.2B2.12%NEW
7
UBSUBS GROUP AG
35,932,192$1.7B1.63%+629K
8
TMOTHERMO FISHER SCIENTIFIC INC
2,462,156$1.4B1.38%-428,284
9
METAMETA PLATFORMS INC
1,705,456$1.1B1.09%NEW
10
KLACKLA CORP
887,980$1.1B1.05%-269,423
11
CRMSALESFORCE INC
3,919,269$1.0B1.01%+288K
12
ECLECOLAB INC
3,860,283$1.0B0.98%+202K
13
NXPINXP SEMICONDUCTORS N V
4,547,654$987.3M0.96%-100,953
14
GOOGALPHABET INC
3,026,942$949.9M0.92%-88,497
15
LLYELI LILLY & CO
880,506$946.3M0.92%+190K
16
MAMASTERCARD INCORPORATED
1,608,437$918.4M0.89%+95K
17
TSLATESLA INC
1,924,252$865.4M0.84%NEWPut
18
VVISA INC
2,403,432$843.0M0.82%-114,580
19
RSGREPUBLIC SVCS INC
3,846,220$815.2M0.79%-184,587
20
PANWPALO ALTO NETWORKS INC
4,356,617$802.7M0.78%+320K
21
TTTRANE TECHNOLOGIES PLC
2,036,142$792.6M0.77%-69,855
22
HUBSHUBSPOT INC
1,935,587$776.7M0.75%+477K
23
NEENEXTERA ENERGY INC
9,254,022$742.9M0.72%+3.0M
24
AMATAPPLIED MATLS INC
2,846,800$731.6M0.71%+81K
25
LRCXLAM RESEARCH CORP
4,175,648$714.9M0.69%-2,608,015

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX6.0M+5.5M
NEE9.3M+3.0M
APG5.4M+2.5M
DT14.6M+2.1M
SOY3.5M+2.1M
EM6.3M+1.9M
PEG2.8M+1.8M
CGNX7.0M+1.5M
TRVI1.5M+1.5M
NRIX3.5M+1.5M

Decreased Positions

NameSharesChange
PEO2.0M-5113037
AM62.0M-4793309
D1.6M-3057862
TTEK11.2M-2984899
LRCX4.2M-2608015
UGI1.2M-2487187
SW3.0M-2013763
CFLT3.3M-1903421
AMD2.3M-1707289
PCG16.8M-1421696

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Utilities0.0% ($7.429124780793751e+290T)
Communication Services0.0% ($2.6942951125729945e+279T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$103.0B2,082
Q3 2025Nov 18, 2025$103.8T2,032
Q2 2025Aug 13, 2025$98.3T0
Q1 2025May 5, 2025$90.0T2,009
Q4 2024Feb 12, 2025$92.7T2,042
Q3 2024Nov 12, 2024$90859.7T2,018
Q2 2024Aug 13, 2024$87251.0T1,970
Q1 2024May 14, 2024$91852.2T1,973
Q4 2023Feb 13, 2024$90664.8T1,975
Q3 2023Nov 14, 2023$81069.4T1,958

Fund Information

CIK0001993888
Most Recent FilingJan 29, 2026
Number of Filings10

Pictet Asset Management Holding SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.0B across 2,072 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 118 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.