Pictet Asset Management Holding SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Pictet Asset Management Holding SA | Institutional Filer | ▼ 2.33% | $93.70B | 2088 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2088)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 25.7M | $4.49B | 4.79% |
| 2 | MSFT | Microsoft Corporation | Technology | 6.7M | $2.48B | 2.64% |
| 3 | GOOGL | Alphabet Inc. | Technology | 8.4M | $2.41B | 2.58% |
| 4 | AVGO | Broadcom Inc. | Technology | 7.6M | $2.34B | 2.50% |
| 5 | AAPL | Apple Inc. | Technology | 9.1M | $2.30B | 2.45% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.5M | $1.99B | 2.12% |
| 7 | UBS | UBS Group AG | Financial Services | 35.6M | $1.36B | 1.45% |
| 8 | KLAC | KLA Corporation | Technology | 722K | $1.06B | 1.13% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.1M | $1.01B | 1.08% |
| 10 | META | Meta Platforms, Inc. | Technology | 1.7M | $990.2M | 1.06% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 2.8M | $957.9M | 1.02% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 9.6M | $896.2M | 0.96% |
| 13 | GOOG | Alphabet Inc. | Technology | 3.1M | $876.1M | 0.93% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 944K | $867.8M | 0.93% |
| 15 | ECL | Ecolab Inc. | Basic Materials | 3.3M | $866.8M | 0.93% |
Showing 1 to 15 of 1000 holdings