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CIK: 0001993888
Total reported value
$104.7B
$104.7B
2072 檔
15.0%
At the close of Q4 2025, Pictet Asset Management Holding SA disclosed equity holdings valued at approximately $104.7B, spread across 2072 reported holdings.
Pictet Asset Management Holding SA executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 107 positions.
Showing top 200 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.64% | +2.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.65% | +4.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.24% | -13.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.01% | +0.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.14% | +11.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.18% | +17.24% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 1.63% | +0.30% | +1.78% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | -0.56% | -14.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.31% | -3.65% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.28% | -23.28% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.19% | +7.95% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.24% | +5.53% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | +0.07% | -2.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.05% | -2.84% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.05% | +27.54% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.20% | +6.27% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | -7.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.24% | -4.55% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.22% | -4.58% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | -0.07% | +7.92% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | -0.12% | -3.32% | |
| 22 | HUBS | Hubspot Inc | Stock-Tech | 0.75% | -0.27% | +32.68% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.35% | +47.33% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.43% | +2.93% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.45% | -38.45% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.40% | +3.54% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.65% | -0.09% | -7.53% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.07% | -0.56% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.62% | +0.05% | +38.14% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.62% | -0.08% | +16.52% | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | +0.15% | -11.28% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.60% | -0.09% | +5.73% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.58% | -0.05% | +39.29% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.57% | +0.01% | +613.41% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.57% | -0.23% | -17.05% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.29% | +1116.82% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.05% | +11.09% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.73% | -26.60% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.25% | -8.72% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.50% | -0.13% | -1.26% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.14% | -15.78% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.59% | -42.23% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | +0.04% | -56.69% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | -0.05% | +7.76% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | +0.08% | -7.63% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.03% | +4.10% | |
| 47 | CLH | Clean Harbors Inc | Stock-Industrials | 0.43% | -0.21% | -8.97% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.43% | -0.29% | -11.81% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.03% | +1.54% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.10% | -10.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +27.54% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +17.24% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +11.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.27% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.3% | +47.33% | Add |
| 6 | UBS | UBS Group AG | +0.2% | +1.78% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | +310.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.84% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | +0.2% | +38.14% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +7.95% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +0.89% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +2.93% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +174.94% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +2.61% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -0.56% | Trim |
| 16 | LIN | Linde plc | +0.1% | +39.29% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -26.60% | Trim |
| 18 | EXR | Extra Space Storage Inc | +0.1% | +191.48% | Add |
| 19 | AEP | American Electric Power | +0.1% | +374.12% | Add |
| 20 | APG | Api Group CORP | +0.1% | +86.07% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +190.29% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.76% | Add |
| 23 | ETR | Entergy CORP | +0.1% | +82.45% | Add |
| 24 | DHI | Dr Horton Inc | +0.1% | +216.75% | Add |
| 25 | CMS | Cms Energy CORP | +0.1% | +70.92% | Add |
| 26 | CWST | Casella Waste Systems Inc-a | +0.1% | +10865.81% | Add |
| 27 | HUBS | Hubspot Inc | +0.1% | +32.68% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +613.41% | Add |
| 29 | MLI | Mueller Industries Inc | +0.1% | +4700.02% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +122.81% | Add |
| 31 | EL | Estee Lauder Companies-cl A | +0.1% | +505.65% | Add |
| 32 | ON | On Semiconductor | +0.1% | +38.78% | Add |
| 33 | MCHP | Microchip Technology Inc | +0.1% | +25.42% | Add |
| 34 | INCY | Incyte CORP | +0.1% | +59.23% | Add |
| 35 | BIIB | Biogen Inc | +0.1% | +22.91% | Add |
| 36 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +253.49% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +6.27% | Add |
| 38 | 430 | Terns Pharmaceuticals Inc | +0.1% | +42.83% | Add |
| 39 | TWLO | Twilio Inc - A | +0.1% | -12.66% | Trim |
| 40 | ABT | Abbott Laboratories | +0.1% | +54.45% | Add |
| 41 | TER | Teradyne Inc | +0.1% | -17.15% | Trim |
| 42 | IGF | Ishares Global Infrastructur | +0.1% | +70.74% | Add |
| 43 | NRG | Nrg Energy Inc | +0.1% | +224.53% | Add |
| 44 | ROIV | Roivant Sciences Ltd. | +0.1% | +790.28% | Add |
| 45 | BLDR | Builders Firstsource Inc | +0.1% | +173.27% | Add |
| 46 | ALC | Alcon Inc. | +0.1% | +3.35% | Add |
| 47 | NRIX | Nurix Therapeutics Inc | 0% | +75.08% | Add |
| 48 | FSLR | First Solar Inc | 0% | +5.32% | Add |
| 49 | AMGN | Amgen Inc | 0% | +5.08% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +3.58% | 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 2072 disclosed positions in Q4 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 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $97.6M
Top Position Liquidated / Trimmed
INFY
前期市值: $49.9M
During Q4 2025, Pictet Asset Management Holding SA's top holdings by market value included NVDA (4.6%)、MSFT (3.5%)、GOOGL (2.6%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q4 2025, Pictet Asset Management Holding SA made 200 total portfolio adjustments, initiating 6 new buys, adding to 84 positions, trimming 107 holdings, and fully liquidating 3 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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