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CIK: 0001993888
Total reported value
$104.7B
$104.7B
1973 檔
8.8%
As reported in its official Q1 2024 Form 13F filing, Pictet Asset Management Holding SA's tracked investment portfolio stood at $104.7B with 1973 total positions.
During Q1 2024, Pictet Asset Management Holding SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.65% | -2.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.64% | -14.99% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.56% | -2.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.01% | -4.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.14% | +0.94% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 1.48% | -0.22% | -6.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.05% | +2.91% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.21% | +0.07% | -4.43% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.31% | -5.27% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.18% | -0.09% | -7.89% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | +0.04% | -36.00% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.43% | -12.73% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.25% | -9.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.24% | -20.60% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 1.05% | -0.09% | -0.12% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.04% | +0.30% | +2.21% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.01% | -0.24% | -6.62% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.01% | +10.52% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.28% | -19.64% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.35% | -3.89% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.19% | -8.15% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.94% | +0.08% | -3.97% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | +0.15% | -17.22% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.24% | -16.34% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +0.07% | -17.89% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.18% | +13.71% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | -0.12% | -3.14% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.02% | -8.40% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.03% | -12.57% | |
| 30 | PTC | Ptc Inc | Stock-Tech | 0.69% | -0.13% | -22.94% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | — | -0.28% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.68% | — | -13.92% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.67% | +0.08% | -1.17% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.59% | -20.62% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.63% | — | +30.37% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.05% | +3.71% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | -0.12% | -31.29% | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.54% | -0.18% | -3.78% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.52% | -0.18% | -6.60% | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.51% | -0.04% | +11.89% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.29% | -2.75% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.49% | -0.05% | -10.47% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.10% | -22.38% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.05% | -26.99% | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.48% | -0.11% | +19.71% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.48% | -0.24% | -6.35% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.06% | -4.39% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.07% | -8.05% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | -0.07% | -18.52% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.46% | +0.04% | -12.28% |
According to official SEC Form 13F filings, Pictet Asset Management Holding SA reported a total U.S. public equity portfolio value of $104.7B across 1973 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, TMO) accounted for 8.8% of total reported equity market value during Q1 2024.
During Q1 2024, Pictet Asset Management Holding SA's top holdings by market value included MSFT (2.6%)、NVDA (2.6%)、TMO (1.6%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q1 2024, Pictet Asset Management Holding SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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