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)

StockValue
WMTWALMART INC
$248.6M
VEEVVEEVA SYS INC
$247.8M
WMBWILLIAMS COS INC
$246.4M
8CWCROWN CASTLE INC
$245.8M
NXTNEXTPOWER INC
$242.3M
WMSADVANCED DRAIN SYS INC DEL
$240.2M
ROPROPER TECHNOLOGIES INC
$237.8M
ACNACCENTURE PLC IRELAND
$235.0M
NETCLOUDFLARE INC
$231.8M
FSLRFIRST SOLAR INC
$230.0M
PGPROCTER AND GAMBLE CO
$229.4M
ETRENTERGY CORP NEW
$228.4M
NINISOURCE INC
$226.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$225.7M
FBINFORTUNE BRANDS INNOVATIONS I
$224.2M
AMGNAMGEN INC
$221.0M
SHOPSHOPIFY INC
$219.8M
PLTRPALANTIR TECHNOLOGIES INC
$219.8M
ADBEADOBE INC
$217.8M
ONON SEMICONDUCTOR CORP
$215.6M
CEGCONSTELLATION ENERGY CORP
$214.8M
MASMASCO CORP
$209.6M
APGAPI GROUP CORP
$207.8M
XOMEXXON MOBIL CORP
$207.1M
VSTVISTRA CORP
$204.5M
LSCCLATTICE SEMICONDUCTOR CORP
$203.3M
COSTCOSTCO WHSL CORP NEW
$203.3M
ORCLORACLE CORP
$200.9M
AEEAMEREN CORP
$199.4M
KOCOCA COLA CO
$199.1M
NTNXNUTANIX INC
$193.6M
STESTERIS PLC
$191.2M
IRMIRON MTN INC DEL
$190.4M
IBMINTERNATIONAL BUSINESS MACHS
$189.7M
HLTHILTON WORLDWIDE HLDGS INC
$188.8M
CARRCARRIER GLOBAL CORPORATION
$186.9M
BACBANK AMERICA CORP
$184.8M
IRINGERSOLL RAND INC
$181.4M
ATOATMOS ENERGY CORP
$177.7M
EXREXTRA SPACE STORAGE INC
$177.4M
BLKBLACKROCK INC
$176.2M
CATCATERPILLAR INC
$176.0M
LOWLOWES COS INC
$175.3M
ABTABBOTT LABS
$174.6M
WTRGESSENTIAL UTILS INC
$174.2M
TRUTRANSUNION
$173.6M
GSGOLDMAN SACHS GROUP INC
$173.4M
NVTNVENT ELECTRIC PLC
$173.0M
DEDEERE & CO
$168.9M
OKTAOKTA INC
$167.9M
IM8NINSMED INC
$167.3M
BIIBBIOGEN INC
$166.9M
GEGE AEROSPACE
$164.9M
SYKSTRYKER CORPORATION
$163.9M
DHID R HORTON INC
$162.2M
UNPUNION PAC CORP
$162.0M
MARMARRIOTT INTL INC NEW
$159.7M
KMIKINDER MORGAN INC DEL
$158.9M
WELLWELLTOWER INC
$157.9M
PLDPROLOGIS INC.
$155.7M
MRKMERCK & CO INC
$154.3M
WFCWELLS FARGO CO NEW
$154.3M
DHRDANAHER CORPORATION
$152.1M
ADPAUTOMATIC DATA PROCESSING IN
$151.5M
VRTVERTIV HOLDINGS CO
$151.3M
UTHUNITED THERAPEUTICS CORP DEL
$149.7M
DWDMORGAN STANLEY
$148.0M
AOSSMITH A O CORP
$146.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$144.2M
ULTAULTA BEAUTY INC
$143.4M
EFXEQUIFAX INC
$141.2M
TIPISHARES TR
$140.6M
PDDPDD HOLDINGS INC
$139.7M
CPRTCOPART INC
$138.7M
MPWRMONOLITHIC PWR SYS INC
$138.7M
CHKPCHECK POINT SOFTWARE TECH LT
$137.3M
CVXCHEVRON CORP NEW
$137.0M
AEPAMERICAN ELEC PWR CO INC
$135.5M
PNWPINNACLE WEST CAP CORP
$134.5M
PKNREVVITY INC
$132.0M
BMIBADGER METER INC
$131.6M
GRMNGARMIN LTD
$131.2M
DASHDOORDASH INC
$131.2M
GEVGE VERNOVA INC
$131.0M
INCYINCYTE CORP
$130.1M
ARGXARGENX SE
$128.8M
MCDMCDONALDS CORP
$126.8M
MDTMEDTRONIC PLC
$125.9M
ALNYALNYLAM PHARMACEUTICALS INC
$125.8M
RBRKRUBRIK INC.
$124.7M
MDBMONGODB INC
$123.1M
RACEFERRARI N V
$122.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$120.6M
DISDISNEY WALT CO
$120.5M
FIVNFIVE9 INC
$120.4M
IDXXIDEXX LABS INC
$116.6M
INTCINTEL CORP
$116.1M
SWSMURFIT WESTROCK PLC
$115.2M
CVLTCOMMVAULT SYS INC
$114.1M
PEPPEPSICO INC
$113.9M
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