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
MMM3M CO
$47.4M
RDDTREDDIT INC
$46.7M
SFMSPROUTS FMRS MKT INC
$46.7M
IXP*ISHARES TR
$46.6M
ENBENBRIDGE INC
$46.4M
PTGXPROTAGONIST THERAPEUTICS INC
$46.3M
UGIUGI CORP NEW
$46.1M
MOALTRIA GROUP INC
$46.0M
TRVTRAVELERS COMPANIES INC
$45.9M
SLBSLB LIMITED
$45.6M
MIRMMIRUM PHARMACEUTICALS INC
$45.6M
VLOVALERO ENERGY CORP
$45.5M
HOODROBINHOOD MKTS INC
$45.4M
ELVELEVANCE HEALTH INC FORMERLY
$45.3M
SHWSHERWIN WILLIAMS CO
$45.2M
TGTXTG THERAPEUTICS INC
$43.6M
MODMODINE MFG CO
$43.0M
FNFFIDELITY NATIONAL FINANCIAL
$42.7M
KKRKKR & CO INC
$42.6M
SBUXSTARBUCKS CORP
$42.5M
BAPCREDICORP LTD
$42.0M
WSTWEST PHARMACEUTICAL SVSC INC
$41.8M
TSCOTRACTOR SUPPLY CO
$41.7M
ACADACADIA PHARMACEUTICALS INC
$41.5M
TELTE CONNECTIVITY PLC
$41.4M
ALKSALKERMES PLC
$41.3M
IXGISHARES TR
$41.1M
KMBKIMBERLY-CLARK CORP
$40.7M
PCVXVAXCYTE INC
$40.7M
TFCTRUIST FINL CORP
$40.7M
ILMNILLUMINA INC
$40.4M
COPCONOCOPHILLIPS
$40.3M
SHLSSHOALS TECHNOLOGIES GROUP IN
$40.2M
BNBROOKFIELD CORP
$40.2M
EMBISHARES TR
$40.1M
GMGENERAL MTRS CO
$40.1M
AJGGALLAGHER ARTHUR J & CO
$40.0M
UPSUNITED PARCEL SERVICE INC
$39.6M
CSXCSX CORP
$39.4M
BBARRICK MNG CORP
$39.3M
QGENQIAGEN NV
$39.3M
KRYSKRYSTAL BIOTECH INC
$38.6M
FCXFREEPORT-MCMORAN INC
$38.3M
TRMBTRIMBLE INC
$38.2M
KYMRKYMERA THERAPEUTICS INC
$37.8M
IAU*ISHARES GOLD TR
$37.6M
MSIMOTOROLA SOLUTIONS INC
$37.5M
VITLVITAL FARMS INC
$37.5M
AFLAFLAC INC
$37.2M
TOLTOLL BROTHERS INC
$37.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$36.7M
HWMHOWMET AEROSPACE INC
$36.7M
ABGCENCORA INC
$36.5M
CLCOLGATE PALMOLIVE CO
$36.3M
RCLROYAL CARIBBEAN GROUP
$36.3M
CMCANADIAN IMPERIAL BANK OF CO
$36.3M
ASAMER SPORTS INC
$36.1M
CTVACORTEVA INC
$35.9M
NUVLNUVALENT INC
$35.8M
MNSTMONSTER BEVERAGE CORP NEW
$35.6M
ONONON HLDG AG
$35.4M
MDLZMONDELEZ INTL INC
$35.0M
WBDWARNER BROS DISCOVERY INC
$34.9M
EMREMERSON ELEC CO
$34.9M
BABAALIBABA GROUP HLDG LTD
$34.9M
USFDUS FOODS HLDG CORP
$34.5M
GPORGULFPORT ENERGY CORP
$34.4M
GMABGENMAB A/S
$33.8M
FERFERROVIAL SE
$33.7M
TROWPRICE T ROWE GROUP INC
$33.6M
AONAON PLC
$33.2M
ROKROCKWELL AUTOMATION INC
$33.0M
ARRYARRAY TECHNOLOGIES INC
$32.8M
KNSAKINIKSA PHARMACEUTICALS INTL
$32.5M
GLWCORNING INC
$32.3M
LPXLOUISIANA PAC CORP
$32.0M
FISVFISERV INC
$31.7M
JAZZJAZZ PHARMACEUTICALS PLC
$31.5M
NSCNORFOLK SOUTHN CORP
$31.3M
IRONDISC MEDICINE INC
$31.3M
MLYSMINERALYS THERAPEUTICS INC
$31.0M
SSFSENSIENT TECHNOLOGIES CORP
$30.8M
EXPDEXPEDITORS INTL WASH INC
$30.7M
PCTYPAYLOCITY HLDG CORP
$30.2M
SNYSANOFI SA
$30.2M
BRBRBELLRING BRANDS INC
$30.1M
BDXBECTON DICKINSON & CO
$30.1M
EWEDWARDS LIFESCIENCES CORP
$30.0M
SYRESPYRE THERAPEUTICS INC
$29.9M
EAELECTRONIC ARTS INC
$29.9M
VTRSVIATRIS INC
$29.2M
NDAQNASDAQ INC
$29.2M
WPMWHEATON PRECIOUS METALS CORP
$29.1M
CPCANADIAN PACIFIC KANSAS CITY
$29.1M
SLNOSOLENO THERAPEUTICS INC
$28.9M
SPGSIMON PPTY GROUP INC NEW
$28.9M
EQREQUITY RESIDENTIAL
$28.8M
SONSONOCO PRODS CO
$28.8M
VRDNVIRIDIAN THERAPEUTICS INC
$28.7M
APOAPOLLO GLOBAL MGMT INC
$28.6M
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