Pictet Asset Management Holding SA Portfolio Holdings
Q3 2025•2,025 long positions•$103.68B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding2,092 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.6B 4.44% | 0.101% 24.7M shares | 24.7M → 24.7M −$3.3M | -0.07% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.6B 3.49% | 0.094% 7.0M shares | 6.5M → 7.0M +$271.0M | +8.1% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.4B 2.33% | 0.082% 9.9M shares | 10.5M → 9.9M −$142.3M | -5.57% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $2.2B 2.15% | 0.059% 8.8M shares | 8.4M → 8.8M +$91.3M | +4.27% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.9B 1.85% | 0.082% 8.7M shares | 8.0M → 8.7M +$171.9M | +9.83% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.8B 1.71% | 0.114% 5.4M shares | 6.8M → 5.4M −$459.5M | -20.61% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.4B 1.39% | 1.11% 35.3M shares | 35.7M → 35.3M −$17.7M | -1.21% | $129.94B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $1.4B 1.35% | 0.765% 2.9M shares | 2.8M → 2.9M +$20.4M | +1.47% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.3B 1.24% | 0.07% 1.8M shares | 1.9M → 1.8M −$131.3M | -9.24% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.2B 1.2% | 0.879% 1.2M shares | 1.3M → 1.2M −$206.8M | -14.21% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.2B 1.12% | 1.27% 2.3M shares | 2.5M → 2.3M −$86.6M | -6.95% | $91.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.1B 1.02% | 1.84% 4.6M shares | 4.6M → 4.6M +$21.5M | +2.07% | $57.4B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $1.0B 0.966% | 1.29% 3.7M shares | 4.1M → 3.7M −$132.3M | -11.67% | $77.7B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $925.0M 0.892% | 1.29% 4.0M shares | 5.3M → 4.0M −$292.7M | -24.04% | $71.6B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $912.5M 0.88% | 0.062% 2.1M shares | 2.0M → 2.1M +$28.1M | +3.18% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $908.2M 0.876% | 0.538% 6.8M shares | 8.8M → 6.8M −$273.3M | -23.13% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $888.5M 0.857% | 0.946% 2.1M shares | 1.9M → 2.1M +$72.6M | +8.9% | $93.9B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $860.9M 0.83% | 0.167% 1.5M shares | 1.4M → 1.5M +$43.8M | +5.36% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $860.7M 0.83% | 0.381% 3.6M shares | 3.8M → 3.6M −$33.6M | -3.76% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $859.6M 0.829% | 0.13% 2.5M shares | 2.6M → 2.5M −$43.8M | -4.85% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $822.0M 0.793% | 0.596% 4.0M shares | 3.8M → 4.0M +$52.0M | +6.76% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $779.3M 0.752% | 2.17% 5.3M shares | 5.4M → 5.3M −$24.2M | -3.01% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $758.8M 0.732% | 0.026% 3.1M shares | 3.2M → 3.1M −$15.5M | -2.0% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $711.3M 0.686% | 1.58% 3.2M shares | 3.4M → 3.2M −$44.5M | -5.89% | $45.1B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $683.2M 0.659% | 2.77% 1.5M shares | 566.2K → 1.5M +$418.0M | +157.64% | $24.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $676.1M 0.652% | 0.355% 990.0K shares | 857.5K → 990.0K +$90.5M | +15.45% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $674.8M 0.651% | 1.85% 5.3M shares | 4.8M → 5.3M +$62.3M | +10.17% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $654.1M 0.631% | 0.249% 4.0M shares | 4.5M → 4.0M −$73.5M | -10.1% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $612.0M 0.59% | 2.52% 3.0M shares | 2.9M → 3.0M +$24.5M | +4.17% | $24.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $609.2M 0.588% | 4.17% 12.6M shares | 8.8M → 12.6M +$182.6M | +42.8% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $597.7M 0.576% | 0.78% 763.1K shares | 948.4K → 763.1K −$145.1M | -19.54% | $76.7B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $593.1M 0.572% | 0.667% 2.7M shares | 2.9M → 2.7M −$51.3M | -7.96% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $590.9M 0.57% | 0.116% 492.8K shares | 455.4K → 492.8K +$44.8M | +8.21% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $583.3M 0.563% | 1.29% 3.3M shares | 4.1M → 3.3M −$135.8M | -18.88% | $45.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $580.6M 0.56% | 0.607% 1.7M shares | 1.9M → 1.7M −$76.0M | -11.57% | $95.7B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $566.3M 0.546% | 0.347% 2.8M shares | 2.9M → 2.8M −$31.7M | -5.3% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $559.2M 0.539% | 0.87% 2.3M shares | 1.6M → 2.3M +$168.4M | +43.1% | $64.3B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $530.5M 0.512% | 2.92% 4.8M shares | 5.1M → 4.8M −$34.9M | -6.18% | $18.2B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $527.5M 0.509% | 0.55% 695.8K shares | 732.1K → 695.8K −$27.6M | -4.97% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $526.4M 0.508% | 0.077% 690.4K shares | 715.5K → 690.4K −$19.2M | -3.51% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $517.3M 0.499% | 0.323% 1.2M shares | 895.9K → 1.2M +$116.6M | +29.11% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $514.4M 0.496% | 0.873% 3.0M shares | 2.9M → 3.0M +$20.3M | +4.1% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $508.5M 0.49% | 0.349% 1.4M shares | 1.2M → 1.4M +$48.3M | +10.5% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $497.4M 0.48% | 0.404% 1.0M shares | 995.3K → 1.0M +$9.4M | +1.92% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $496.8M 0.479% | 1.88% 4.7M shares | 4.8M → 4.7M −$17.0M | -3.3% | $26.5B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $495.4M 0.478% | 0.259% 538.3K shares | 347.3K → 538.3K +$175.8M | +54.98% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $492.1M 0.475% | 2.85% 3.8M shares | 3.6M → 3.8M +$17.5M | +3.69% | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $484.5M 0.467% | 1.02% 6.0M shares | 5.3M → 6.0M +$57.9M | +13.58% | $47.7B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $481.1M 0.464% | 3.86% 2.1M shares | 1.9M → 2.1M +$37.0M | +8.33% | $12.5B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $474.2M 0.457% | 0.305% 6.3M shares | 6.7M → 6.3M −$34.6M | -6.81% | $155.46B Large Cap | Q3 2023 Held for 2y 2m |
