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CIK: 0001993888
Total reported value
$104.7B
$104.7B
2018 檔
9.6%
According to the latest 13F quarterly dataset, Pictet Asset Management Holding SA managed an equity portfolio of $104.7B at the end of Q3 2024, spanning 2018 distinct U.S. exchange-listed positions.
During Q3 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 2018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.64% | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.65% | +2.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.01% | -0.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.24% | -0.78% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.56% | +0.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.14% | -3.27% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.34% | -0.22% | -8.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.31% | +3.63% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.19% | +0.73% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.10% | -0.09% | -8.21% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 1.08% | -0.01% | -2.53% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.24% | -0.36% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.00% | +0.30% | -1.69% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.28% | +7.68% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.18% | +954.60% | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 0.96% | -0.09% | +0.12% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.35% | -15.96% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | +0.07% | -5.27% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.95% | +0.04% | -11.91% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.43% | -10.48% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | +0.15% | -3.27% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.25% | -2.34% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.59% | +7.96% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.24% | +1.68% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.07% | -10.13% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.08% | -1.53% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | — | +3.16% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.71% | -0.18% | +420.18% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | -0.12% | -20.53% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.03% | -7.17% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | -1.85% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | +79.25% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | -0.12% | -2.77% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.05% | +1.09% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.59% | -0.18% | +7.19% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | -0.04% | -8.40% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | -0.05% | +1.57% | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.58% | — | -5.51% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.57% | -0.23% | — | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.56% | -0.15% | +25.42% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.55% | -0.29% | +0.25% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.07% | -5.80% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.06% | -2.10% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.53% | +0.05% | +1.57% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.02% | -36.33% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.51% | +0.04% | +1.71% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.29% | -8.81% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | -0.07% | -4.68% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.50% | -0.04% | +2.41% | |
| 50 | PTC | Ptc Inc | Stock-Tech | 0.50% | -0.13% | -25.13% |
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 2018 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 9.6% of total reported equity market value during Q3 2024.
During Q3 2024, Pictet Asset Management Holding SA's top holdings by market value included NVDA (2.9%)、MSFT (2.5%)、AAPL (2.2%). The largest single position, NVDA, represented 2.9% of total portfolio value.
In Q3 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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