Pictet Asset Management Holding SA
CIK: 0001993888SEC EDGAR →
Portfolio Value
$91.2M
Holdings
2,072
As of
Q4 2025
New Positions
2,009
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 25,318,183 | $4.7M | 5.18% |
| 2 | MSFTCall MICROSOFT CORP | 7,377,972 | $3.6M | 3.91% |
| 3 | ALPHABET INC | 8,607,869 | $2.7M | 2.95% |
| 4 | APPLE INC | 8,834,896 | $2.4M | 2.63% |
| 5 | AMZNCall AMAZON COM INC | 9,833,144 | $2.3M | 2.49% |
| 6 | BROADCOM INC | 6,307,458 | $2.2M | 2.39% |
| 7 | UBS GROUP AG | 35,932,192 | $1.7M | 1.84% |
| 8 | SALESFORCE INC | 3,919,269 | $1.0M | 1.14% |
| 9 | ECOLAB INC | 3,860,283 | $1.0M | 1.11% |
| 10 | NXP SEMICONDUCTORS N V | 4,547,654 | $987K | 1.08% |
Quarterly Changes
New Positions (118)
$2.2M · 6.3M shares
$865K · 1.9M shares
$207K · 1.7M shares
$98K · 1.5M shares
$92K · 1.1M shares
$71K · 241K shares
$49K · 1.2M shares
$38K · 755K shares
$34K · 1.1M shares
$26K · 621K shares
$24K · 276K shares
$24K · 313K shares
$21K · 773K shares
$11K · 577K shares
$11K · 386K shares
$9K · 128K shares
$8K · 99K shares
$8K · 44K shares
$6K · 310K shares
$6K · 108K shares
$5K · 345K shares
$5K · 143K shares
$4K · 62K shares
$2K · 74K shares
$2K · 28K shares
$2K · 962K shares
$2K · 40K shares
$2K · 50K shares
$1K · 24K shares
$1K · 1.7M shares
$1K · 33K shares
$774 · 5K shares
$695 · 40K shares
$668 · 5K shares
$619 · 48K shares
$578 · 36K shares
$546 · 7K shares
$507 · 33K shares
$469 · 48K shares
$445 · 6K shares
$430 · 9K shares
$420 · 2K shares
$376 · 4K shares
$372 · 10K shares
$348 · 3K shares
$335 · 9K shares
$327 · 163K shares
$326 · 7K shares
$318 · 16K shares
$297 · 9K shares
$294 · 15K shares
$276 · 8K shares
$276 · 5K shares
$273 · 11K shares
$270 · 8K shares
$263 · 2K shares
$260 · 7K shares
$253 · 13K shares
$251 · 15K shares
$250 · 2K shares
$248 · 16K shares
$247 · 3K shares
$247 · 5K shares
$243 · 6K shares
$241 · 9K shares
$239 · 2K shares
$238 · 2K shares
$237 · 27K shares
$233 · 3K shares
$231 · 10K shares
$230 · 4K shares
$230 · 34K shares
$229 · 6K shares
$227 · 16K shares
$226 · 24K shares
$222 · 4K shares
$218 · 4K shares
$218 · 6K shares
$216 · 7K shares
$216 · 6K shares
$213 · 48 shares
$210 · 143K shares
$208 · 5K shares
$206 · 6K shares
$205 · 7K shares
$205 · 6K shares
$202 · 10K shares
$201 · 39K shares
$200 · 4K shares
$189 · 11K shares
$186 · 11K shares
$185 · 30K shares
$164 · 13K shares
$162 · 13K shares
$162 · 18K shares
$156 · 11K shares
$149 · 10K shares
$134 · 53K shares
$127 · 15K shares
$126 · 18K shares
$119 · 13K shares
$106 · 19K shares
$106 · 21K shares
$103 · 12K shares
$94 · 15K shares
$91 · 22K shares
$91 · 4K shares
$85 · 26K shares
$84 · 20K shares
$84 · 20K shares
$75 · 12K shares
$73 · 14K shares
$73 · 18K shares
$66 · 16K shares
$63 · 13K shares
$60 · 11K shares
$41 · 12K shares
$41 · 23K shares
Closed Positions (70)
$1.8M · 5.4M shares
$923K · 2.1M shares
$184K · 1.6M shares
$50K · 3.1M shares
$44K · 926K shares
$31K · 330K shares
$26K · 664K shares
$21K · 797K shares
$19K · 1.9M shares
$15K · 183K shares
$11K · 1.5M shares
$10K · 94K shares
$8K · 237K shares
$8K · 75K shares
$7K · 577K shares
$5K · 170K shares
$3K · 32K shares
$2K · 486K shares
$2K · 25K shares
$2K · 9K shares
$2K · 66K shares
$2K · 1.6M shares
$1K · 114K shares
$1K · 1.8M shares
$980 · 13K shares
$970 · 12K shares
$946 · 132K shares
$653 · 17K shares
$637 · 7K shares
$600 · 48K shares
$569 · 36K shares
$545 · 102K shares
$407 · 16K shares
$389 · 43K shares
$372 · 57K shares
$371 · 13K shares
$346 · 6K shares
$344 · 6K shares
$336 · 14K shares
$323 · 138K shares
$313 · 31K shares
$287 · 9K shares
$282 · 6K shares
$253 · 7K shares
$243 · 5K shares
$239 · 5K shares
$236 · 16K shares
$235 · 2K shares
$235 · 9K shares
$219 · 2K shares
$218 · 8K shares
$215 · 2K shares
$214 · 7K shares
$212 · 8K shares
$209 · 8K shares
$205 · 5K shares
$204 · 4K shares
$201 · 7K shares
$200 · 7K shares
$193 · 30K shares
$191 · 111K shares
$175 · 12K shares
$163 · 21K shares
$91 · 3K shares
$89 · 32K shares
$61 · 16K shares
$56 · 13K shares
$52 · 51K shares
$49 · 14K shares
$43 · 46K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 311 | $33.5M | 36.7% |
| Industrials | 281 | $13.4M | 14.7% |
| Healthcare | 261 | $8.0M | 8.7% |
| Financial Services | 309 | $7.2M | 7.9% |
| Consumer Cyclical | 215 | $6.5M | 7.2% |
| Utilities | 68 | $5.8M | 6.3% |
| Communication Services | 74 | $5.4M | 5.9% |
| Unknown | 129 | $3.7M | 4.1% |
| Basic Materials | 106 | $2.9M | 3.1% |
| Energy | 106 | $1.8M | 2.0% |
| Consumer Defensive | 81 | $1.7M | 1.8% |
| Real Estate | 131 | $1.3M | 1.5% |