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
2024 檔
14.2%
As reported in its official Q3 2025 Form 13F filing, Pictet Asset Management Holding SA's tracked investment portfolio stood at $104.7B with 2024 total positions.
Pictet Asset Management Holding SA executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 87 positions.
Showing top 200 holdings (of 2024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.64% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.65% | +9.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.24% | -5.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.01% | +4.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.14% | +10.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.18% | -20.38% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 1.39% | +0.30% | -1.21% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.56% | +1.47% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.31% | -8.49% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.20% | +0.28% | -14.21% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | +0.04% | -6.96% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | +0.07% | +2.07% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.24% | -11.67% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 0.89% | -0.22% | -24.04% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +4.41% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.45% | -23.13% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | -0.12% | +8.90% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.20% | +5.36% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.19% | -3.76% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.24% | -4.85% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | -0.07% | +6.76% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.09% | -3.01% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.05% | -2.00% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.69% | -0.23% | -5.89% | |
| 25 | HUBS | Hubspot Inc | Stock-Tech | 0.66% | -0.27% | +157.64% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.40% | +15.45% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.65% | +0.15% | +10.17% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.59% | -10.10% | |
| 29 | PTC | Ptc Inc | Stock-Tech | 0.59% | -0.13% | +4.17% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.59% | -0.08% | +42.80% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.01% | -19.54% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.25% | -7.96% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.29% | +8.21% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.09% | -18.88% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.08% | -11.57% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.43% | -5.30% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.05% | +43.10% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.51% | -0.29% | -6.18% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.14% | -4.97% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.05% | -3.51% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.07% | +29.11% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.03% | +4.10% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.03% | +10.50% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.10% | +1.92% | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | -0.04% | -3.30% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.01% | +54.98% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.47% | -0.18% | +3.69% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.47% | -0.05% | +13.58% | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.46% | -0.21% | +8.33% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.35% | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.07% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +9.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.57% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -20.38% | Trim |
| 5 | TEAM | Atlassian Corp-cl A | +0.4% | +608.56% | Add |
| 6 | HUBS | Hubspot Inc | +0.3% | +157.64% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +4.41% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +10.80% | Add |
| 9 | DT | Dynatrace Inc | +0.2% | +42.80% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -23.13% | Trim |
| 11 | NOW | Servicenow Inc | +0.2% | +54.98% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +16.99% | Add |
| 13 | UBS | UBS Group AG | +0.2% | -1.21% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.00% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +4.27% | Add |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | +53.45% | Add |
| 17 | FSLR | First Solar Inc | +0.2% | +22.02% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | +8.90% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +6.76% | Add |
| 20 | D | Dominion Energy Inc | +0.1% | -15.35% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.40% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.76% | Add |
| 23 | WDAY | Workday Inc-class A | +0.1% | +43.10% | Add |
| 24 | NTNX | Nutanix Inc - A | +0.1% | +55.96% | Add |
| 25 | LOGI | Logitech International S.A. | +0.1% | +6.21% | Add |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | -8.11% | Add |
| 27 | CGNX | Cognex CORP | +0.1% | +6.19% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +1.55% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | -6.12% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +84.32% | Add |
| 31 | RBRK | Rubrik Inc-a | +0.1% | +8893.12% | Add |
| 32 | APG | Api Group CORP | +0.1% | +8430.61% | Add |
| 33 | PTC | Ptc Inc | +0.1% | +4.17% | Add |
| 34 | SRE | Sempra | +0.1% | -8.60% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.53% | Trim |
| 36 | AOS | Smith (a.o.) CORP | +0.1% | +179.78% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | -5.88% | Add |
| 38 | CLH | Clean Harbors Inc | +0.1% | +8.33% | Add |
| 39 | TER | Teradyne Inc | +0.1% | -5.18% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +45.71% | Add |
| 41 | ES | Eversource Energy | +0.1% | -43.57% | Add |
| 42 | IDA | Idacorp Inc | +0.1% | +15.29% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.07% | Add |
| 44 | XYL | Xylem Inc | +0.1% | -3.01% | Add |
| 45 | PH | Parker Hannifin CORP | +0.1% | -4.97% | Add |
| 46 | LIN | Linde plc | +0.1% | +0.89% | Add |
| 47 | CCI | Crown Castle Inc | +0.1% | +63.58% | Add |
| 48 | TIP | Ishares Tips Bond ETF | +0.1% | +90.02% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +26.80% | Add |
| 50 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +19.87% | Add |
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 2024 disclosed positions in Q3 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, GOOGL) accounted for 14.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $240.4M
Top Position Liquidated / Trimmed
AKX
前期市值: $274.3M
During Q3 2025, Pictet Asset Management Holding SA's top holdings by market value included NVDA (4.4%)、MSFT (3.5%)、GOOGL (2.3%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q3 2025, Pictet Asset Management Holding SA made 200 total portfolio adjustments, initiating 1 new buys, adding to 108 positions, trimming 87 holdings, and fully liquidating 4 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.