13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001993888
Total reported value
$104.7B
$104.7B
2009 檔
9.1%
According to the latest 13F quarterly dataset, Pictet Asset Management Holding SA managed an equity portfolio of $104.7B at the end of Q1 2025, spanning 2009 distinct U.S. exchange-listed positions.
During Q1 2025, 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 2009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.64% | +3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.65% | -1.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.01% | -2.97% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 1.63% | -0.22% | -3.30% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.56% | +7.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.14% | -4.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.24% | -9.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.18% | +28.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.31% | -2.92% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.20% | +0.28% | +9.04% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.20% | +0.30% | +1.28% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | +0.04% | +38.31% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.15% | -0.24% | +2.34% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.24% | +1.41% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.19% | -4.94% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.01% | -0.09% | -14.04% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | -0.01% | -2.45% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | +0.07% | +10.59% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.25% | -7.12% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.20% | +54.70% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.06% | +22.86% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 0.74% | -0.12% | +24.06% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.40% | +55.46% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | -0.12% | +27.29% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | — | +23.34% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.71% | — | +29.41% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.69% | +0.15% | +2.46% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.68% | -0.09% | -4.91% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | -0.07% | +4.21% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.45% | +2.85% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.65% | -0.23% | +29.63% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.05% | +5.17% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.35% | -19.33% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.29% | -4.73% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | +0.08% | -18.24% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.59% | +7.21% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | -0.04% | -3.35% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -15.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | +0.87% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.07% | +6.70% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.10% | +11.07% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.43% | -8.37% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.02% | +18.13% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.07% | -7.41% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.24% | +23.43% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.03% | +41.54% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.50% | -0.13% | +41.56% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.20% | +33.50% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.48% | -0.18% | -10.66% | |
| 50 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.47% | -0.18% | +3.45% |
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 2009 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 9.1% of total reported equity market value during Q1 2025.
During Q1 2025, Pictet Asset Management Holding SA's top holdings by market value included NVDA (2.8%)、MSFT (2.6%)、AAPL (2.0%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.