Pictet Asset Management Holding SA Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$103.0B
Holdings
2,072
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,318,183 | $4.7B | 4.58% | |
| 2 | MSFTMICROSOFT CORP | 7,377,972 | $3.6B | 3.46% | Call |
| 3 | GOOGLALPHABET INC | 8,607,869 | $2.7B | 2.61% | |
| 4 | AAPLAPPLE INC | 8,834,896 | $2.4B | 2.33% | |
| 5 | AMZNAMAZON COM INC | 9,833,144 | $2.3B | 2.20% | Call |
| 6 | AVGOBROADCOM INC | 6,307,458 | $2.2B | 2.12% | |
| 7 | UBSUBS GROUP AG | 35,932,192 | $1.7B | 1.63% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,462,156 | $1.4B | 1.38% | |
| 9 | METAMETA PLATFORMS INC | 1,705,456 | $1.1B | 1.09% | |
| 10 | KLACKLA CORP | 887,980 | $1.1B | 1.05% | |
| 11 | CRMSALESFORCE INC | 3,919,269 | $1.0B | 1.01% | |
| 12 | ECLECOLAB INC | 3,860,283 | $1.0B | 0.98% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 4,547,654 | $987.3M | 0.96% | |
| 14 | GOOGALPHABET INC | 3,026,942 | $949.9M | 0.92% | |
| 15 | LLYELI LILLY & CO | 880,506 | $946.3M | 0.92% | |
| 16 | MAMASTERCARD INCORPORATED | 1,608,437 | $918.4M | 0.89% | |
| 17 | TSLATESLA INC | 1,924,252 | $865.4M | 0.84% | Put |
| 18 | VVISA INC | 2,403,432 | $843.0M | 0.82% | |
| 19 | RSGREPUBLIC SVCS INC | 3,846,220 | $815.2M | 0.79% | |
| 20 | PANWPALO ALTO NETWORKS INC | 4,356,617 | $802.7M | 0.78% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 2,036,142 | $792.6M | 0.77% | |
| 22 | HUBSHUBSPOT INC | 1,935,587 | $776.7M | 0.75% | |
| 23 | NEENEXTERA ENERGY INC | 9,254,022 | $742.9M | 0.72% | |
| 24 | AMATAPPLIED MATLS INC | 2,846,800 | $731.6M | 0.71% | |
| 25 | LRCXLAM RESEARCH CORP | 4,175,648 | $714.9M | 0.69% | |
| 26 | INTUINTUIT | 1,025,056 | $679.0M | 0.66% | |
| 27 | XYLXYLEM INC | 4,886,252 | $665.4M | 0.65% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,150,250 | $651.5M | 0.63% | |
| 29 | TEAMATLASSIAN CORPORATION | 3,950,852 | $640.6M | 0.62% | |
| 30 | DTDYNATRACE INC | 14,648,533 | $635.0M | 0.62% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 4,664,881 | $634.8M | 0.62% | |
| 32 | WCNWASTE CONNECTIONS INC | 3,508,405 | $615.3M | 0.60% | |
| 33 | LINLINDE PLC | 1,390,155 | $592.7M | 0.58% | |
| 34 | NOWSERVICENOW INC | 3,840,262 | $588.3M | 0.57% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 2,627,515 | $585.0M | 0.57% | |
| 36 | NFLXNETFLIX INC | 5,996,425 | $562.3M | 0.55% | |
| 37 | WDAYWORKDAY INC | 2,580,075 | $554.2M | 0.54% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,931,524 | $551.4M | 0.54% | |
| 39 | WMWASTE MGMT INC DEL | 2,451,370 | $538.6M | 0.52% | |
| 40 | PTCPTC INC | 2,976,722 | $518.6M | 0.50% | |
| 41 | PHPARKER-HANNIFIN CORP | 585,994 | $515.1M | 0.50% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,335,597 | $500.2M | 0.49% | |
| 43 | SNPSSYNOPSYS INC | 1,017,686 | $478.2M | 0.46% | |
| 44 | XELXCEL ENERGY INC | 6,472,774 | $478.1M | 0.46% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 1,526,981 | $477.3M | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,467,289 | $472.8M | 0.46% | |
| 47 | CLHCLEAN HARBORS INC | 1,885,730 | $442.3M | 0.43% | |
| 48 | PNRPENTAIR PLC | 4,223,831 | $439.9M | 0.43% | |
| 49 | ETNEATON CORP PLC | 1,379,754 | $439.5M | 0.43% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 912,767 | $428.0M | 0.42% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 4,299,773 | $410.0M | 0.40% | |
| 52 | VLTOVERALTO CORP | 4,021,161 | $401.3M | 0.39% | |
| 53 | ALCALCON AG | 4,967,751 | $396.8M | 0.39% | |
| 54 | SNOWSNOWFLAKE INC | 1,797,461 | $394.3M | 0.38% | |
| 55 | BKNGBOOKING HOLDINGS INC | 73,021 | $391.1M | 0.38% | |
| 56 | CNMCORE & MAIN INC | 7,441,427 | $386.8M | 0.38% | |
| 57 | CITCINTAS CORP | 2,002,205 | $376.6M | 0.37% | |
| 58 | TTEKTETRA TECH INC NEW | 11,204,346 | $375.8M | 0.36% | |
| 59 | SRESEMPRA | 4,250,729 | $375.3M | 0.36% | |
| 60 | SOSOUTHERN CO | 4,265,347 | $371.9M | 0.36% | |
| 61 | GFLGFL ENVIRONMENTAL INC | 8,511,198 | $365.6M | 0.35% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 706,360 | $355.0M | 0.34% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 2,909,713 | $348.5M | 0.34% | |
| 64 | ADSKAUTODESK INC | 1,166,988 | $345.4M | 0.34% | |
| 65 | TERTERADYNE INC | 1,783,216 | $345.2M | 0.34% | |
| 66 | EQIXEQUINIX INC | 450,183 | $344.9M | 0.33% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 2,639,521 | $344.5M | 0.33% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,043,070 | $344.3M | 0.33% | Call |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 752,425 | $342.2M | 0.33% | |
| 70 | ESTCELASTIC N V | 4,534,498 | $342.1M | 0.33% | |
| 71 | ADIANALOG DEVICES INC | 1,245,883 | $337.9M | 0.33% | |
| 72 | MLB1MERCADOLIBRE INC | 163,038 | $328.4M | 0.32% | Put |
| 73 | LOGILOGITECH INTL S A | 3,061,513 | $315.1M | 0.31% | |
| 74 | CSCOCISCO SYS INC | 4,041,796 | $311.3M | 0.30% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 4,862,384 | $309.9M | 0.30% | |
| 76 | AXPAMERICAN EXPRESS CO | 835,108 | $309.0M | 0.30% | |
| 77 | JNJJOHNSON & JOHNSON | 1,490,318 | $308.4M | 0.30% | |
| 78 | FQIDIGITAL RLTY TR INC | 1,983,694 | $306.9M | 0.30% | |
| 79 | ZTSZOETIS INC | 2,405,623 | $302.7M | 0.29% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 3,551,856 | $301.8M | 0.29% | |
| 81 | CNPCENTERPOINT ENERGY INC | 7,799,756 | $299.0M | 0.29% | |
| 82 | ANETARISTA NETWORKS INC | 2,280,122 | $298.9M | 0.29% | |
| 83 | GILDGILEAD SCIENCES INC | 2,356,514 | $290.9M | 0.28% | |
| 84 | BLDTOPBUILD CORP | 697,047 | $290.8M | 0.28% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 367,870 | $284.7M | 0.28% | |
| 86 | ZSZSCALER INC | 1,259,127 | $283.3M | 0.27% | |
| 87 | TWLOTWILIO INC | 1,982,340 | $282.0M | 0.27% | |
| 88 | ACMAECOM | 2,922,328 | $278.6M | 0.27% | |
| 89 | STNSTANTEC INC | 2,927,954 | $276.7M | 0.27% | |
| 90 | AMRZAMRIZE LTD | 4,982,034 | $273.8M | 0.27% | |
| 91 | PCGPG&E CORP | 16,833,793 | $270.5M | 0.26% | |
| 92 | LNTALLIANT ENERGY CORP | 4,067,962 | $264.5M | 0.26% | |
| 93 | ABBVABBVIE INC | 1,148,726 | $262.5M | 0.25% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 449,991 | $261.3M | 0.25% | |
| 95 | HDHOME DEPOT INC | 742,793 | $255.6M | 0.25% | |
| 96 | UBERUBER TECHNOLOGIES INC | 3,097,566 | $253.1M | 0.25% | |
| 97 | PWRQUANTA SVCS INC | 599,531 | $253.0M | 0.25% | |
| 98 | CGNXCOGNEX CORP | 7,013,184 | $252.4M | 0.24% | |
| 99 | FTNTFORTINET INC | 3,155,993 | $250.7M | 0.24% | |
| 100 | CMSCMS ENERGY CORP | 3,571,251 | $249.7M | 0.24% |
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