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CIK: 0001993888
Total reported value
$104.7B
$104.7B
2042 檔
10.9%
During the Q4 2024 filing period, Pictet Asset Management Holding SA (CIK: 0001993888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.7B across 2042 reported positions.
During Q4 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 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.64% | +4.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.65% | +17.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.01% | -1.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.24% | +3.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.14% | +1.22% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.56% | +7.88% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.36% | -0.22% | +3.62% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.19% | -3.06% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.18% | +1.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.31% | -0.75% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.16% | +0.30% | +18.88% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.10% | -0.01% | -1.49% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.01% | -0.24% | +8.25% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.01% | -0.09% | -2.65% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | — | +1.72% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.28% | +25.20% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | +0.04% | +3.54% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | +0.07% | +13.96% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.24% | -0.43% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.87% | +0.07% | -24.64% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | +0.08% | -2.34% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.25% | -4.59% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.35% | -4.61% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 0.76% | +0.15% | +0.92% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.67% | -0.09% | -17.13% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | -0.07% | +144.35% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +14.21% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.45% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.59% | +3.49% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.43% | -13.00% | |
| 31 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.60% | -0.18% | +2.80% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | -0.12% | -7.57% | |
| 33 | ACM | Aecom | Stock-Industrials | 0.60% | -0.18% | -0.07% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.03% | -13.18% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | -0.05% | -3.04% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.29% | -9.19% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.06% | +25.69% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.07% | -1.73% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.05% | +6.56% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.02% | -3.40% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.53% | -0.23% | +7.35% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.52% | -0.04% | +1.16% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.52% | -0.04% | -4.49% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.51% | -0.29% | -7.78% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.20% | +26.93% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.49% | — | +4.18% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | — | -25.90% | |
| 48 | AWK | American Water Works Co Inc | Stock-Utilities | 0.49% | -0.12% | -5.47% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.40% | +46.38% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | +0.05% | +2.12% |
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 2042 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 10.9% of total reported equity market value during Q4 2024.
During Q4 2024, Pictet Asset Management Holding SA's top holdings by market value included NVDA (3.3%)、MSFT (2.9%)、AAPL (2.2%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q4 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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