Institutional Manager · CIK 0001993888
Pictet Asset Management Holding SA
CAROUGE, V8 · File #028-23450
Latest AUM
$103.05B
Positions
2,082
Top-10 Concentration
46.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,082 pos · $103.05B
- 13F HOLDINGS REPORTQ/E Sep 20252,032 pos · $103.78B
- 13F HOLDINGS REPORTQ/E Jun 20252,000 pos · $98.30B
- 13F HOLDINGS REPORTQ/E Mar 20252,009 pos · $90.02B
- 13F HOLDINGS REPORTQ/E Dec 20242,042 pos · $92.66B
- 13F HOLDINGS REPORTQ/E Sep 20242,018 pos · $90.86B
- 13F HOLDINGS REPORTQ/E Jun 20241,970 pos · $87.25B
- 13F HOLDINGS REPORTQ/E Mar 20241,973 pos · $91.85B
- 13F HOLDINGS REPORTQ/E Dec 20231,958 pos · $81.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,318,183 | $4.72B | 9.50% |
| 2 | MICROSOFT CORP | MSFT | 7,359,823 | $3.56B | 7.16% |
| 3 | ALPHABET INC | GOOG | 8,607,869 | $2.69B | 5.42% |
| 4 | APPLE INC | AAPL | 8,834,896 | $2.40B | 4.83% |
| 5 | AMAZON COM INC | AMZN | 9,697,778 | $2.24B | 4.50% |
| 6 | BROADCOM INC | AVGO | 6,307,458 | $2.18B | 4.39% |
| 7 | UBS GROUP AG | UBS | 35,932,192 | $1.68B | 3.37% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 2,462,156 | $1.43B | 2.87% |
| 9 | META PLATFORMS INC | META | 1,705,456 | $1.13B | 2.26% |
| 10 | KLA CORP | KLAC | 887,980 | $1.08B | 2.17% |
| 11 | SALESFORCE INC | CRM | 3,919,269 | $1.04B | 2.09% |
| 12 | ECOLAB INC | ECL | 3,860,283 | $1.01B | 2.04% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 4,547,654 | $987.3M | 1.99% |
| 14 | ALPHABET INC | GOOG | 3,026,942 | $949.9M | 1.91% |
| 15 | ELI LILLY & CO | LLY | 880,506 | $946.3M | 1.90% |
| 16 | MASTERCARD INCORPORATED | MA | 1,608,437 | $918.4M | 1.85% |
| 17 | TESLA INC | TSLA | 1,907,639 | $858.0M | 1.73% |
| 18 | VISA INC | V | 2,403,432 | $843.0M | 1.70% |
| 19 | REPUBLIC SVCS INC | 760759100 | 3,846,220 | $815.2M | 1.64% |
| 20 | PALO ALTO NETWORKS INC | PANW | 4,356,617 | $802.7M | 1.61% |