Pictet Asset Management Holding SA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pictet Asset Management Holding SA reported 1,973 stock positions worth $91.9 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Thermo Fisher Scientific (TMO, 1.6%). Compared with Q4 2023, it opened 87 new positions, sold out of 75, added to 859 and reduced 643. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Synopsys (SNPS, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CAROUGE, V8
- CIK
- 0001993888
- Portfolio Value
- $91.9B (Q1 2024)
- SEC Filing
- 0000950123-24-004922 ↗ filed May 14, 2024
Holdings Value
Holdings 1,973 stocks · $91.9B
| MSFT Microsoft Corp. | 2.61% | 5,707,472 | $2.4B | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.59% | 2,627,875 | $2.4B | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 2,560,326 | $1.5B | Reduce -2.5% |
| AAPL Apple Inc. | 1.61% | 8,614,868 | $1.5B | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.60% | 8,130,223 | $1.5B | Add +0.9% |
| RSG Republic Services Inc. | 1.48% | 7,101,071 | $1.4B | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 7,858,970 | $1.2B | Add +2.9% |
| NXPI NXP Semiconductors NV | 1.21% | 4,500,101 | $1.1B | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.19% | 2,256,031 | $1.1B | Reduce -5.3% |
| WCN Waste Connections Inc. | 1.18% | 6,276,687 | $1.1B | Reduce -7.9% |
| SNPS Synopsys Inc. | 1.16% | 1,869,266 | $1.1B | Reduce -36.0% |
| AMAT Applied Materials Inc. | 1.09% | 4,861,751 | $1.0B | Reduce -12.7% |
| WM Waste Management Inc. | 1.07% | 4,614,949 | $983.7M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.06% | 6,433,968 | $971.1M | Reduce -20.6% |
| XYL Xylem Inc. | 1.05% | 7,465,554 | $964.8M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 1.04% | 31,151,185 | $959.4M | Add +2.2% |
| ECL Ecolab Inc. | 1.01% | 4,010,900 | $926.2M | Reduce -6.6% |
| EQIX Equinix Inc. | 0.98% | 1,095,887 | $904.3M | Add +10.5% |
| KLAC KLA Corp. | 0.97% | 1,274,578 | $890.4M | Reduce -19.6% |
| NEE Nextera Energy Inc. | 0.95% | 13,671,196 | $873.7M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.94% | 2,858,791 | $861.0M | Reduce -8.2% |
| CDNS Cadence Design SYS Inc. | 0.94% | 2,760,882 | $859.4M | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.84% | 5,294,244 | $770.4M | Reduce -17.2% |
| V Visa Inc. Class A | 0.82% | 2,712,903 | $757.1M | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 0.82% | 10,615,801 | $752.9M | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.74% | 510,621 | $676.7M | Add +13.7% |
| TT Trane Technologies PLC | 0.73% | 2,240,134 | $672.5M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.73% | 2,567,320 | $668.6M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.72% | 2,123,289 | $664.0M | Reduce -12.6% |
| PTC PTC Inc. | 0.69% | 3,361,164 | $635.1M | Reduce -22.9% |
| ROP Roper Technologies Inc. | 0.68% | 1,115,063 | $625.3M | Reduce -0.3% |
| FERG Ferguson Jersey Ltd. | 0.68% | 2,844,394 | $621.3M | Reduce -13.9% |
| ON On Semiconductor | 0.67% | 8,418,831 | $619.7M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.67% | 3,413,033 | $616.0M | Reduce -20.6% |
| ANSS Ansys Inc. | 0.63% | 1,662,412 | $577.1M | Add +30.4% |
| LLY Eli Lilly & Co. | 0.56% | 665,273 | $517.6M | Add +3.7% |
| AWK American Water Works Co. Inc. | 0.55% | 4,151,305 | $507.3M | Reduce -31.3% |
| TTEK Tetra Tech Inc. | 0.54% | 2,684,265 | $495.8M | Reduce -3.8% |
| ACM Aecom | 0.52% | 4,860,850 | $476.8M | Reduce -6.6% |
| VLTO Veralto Corp. | 0.51% | 5,322,545 | $471.9M | Add +11.9% |
| NFLX Netflix Inc. | 0.50% | 762,550 | $463.1M | Reduce -2.8% |
| LIN Linde PLC | 0.49% | 972,784 | $451.7M | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,401,918 | $449.5M | Reduce -22.4% |
| WDAY Workday Inc. Class A | 0.48% | 1,618,742 | $441.5M | Reduce -27.0% |
| CNM Core & Main Inc. Class A | 0.48% | 7,659,983 | $438.5M | Add +19.7% |
| BLD Topbuild Corp. | 0.48% | 995,062 | $438.5M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 885,867 | $438.2M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,090,174 | $435.1M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 1,524,074 | $433.0M | Reduce -18.5% |
| FBIN Fortune Brands Innovations I | 0.46% | 4,942,349 | $418.4M | Reduce -12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 998,294 | $417.1M | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.45% | 114,732 | $416.2M | Add +13.4% |
| TSLA Tesla Inc. | 0.45% | 2,360,270 | $415.1M | Reduce -3.4% |
| IEX Idex Corp. | 0.44% | 1,665,997 | $406.5M | Reduce -9.9% |
| INTU Intuit Inc. | 0.44% | 624,021 | $405.6M | Reduce -11.8% |
| PNR Pentair PLC | 0.44% | 4,680,191 | $399.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.43% | 1,387,384 | $395.2M | Reduce -29.5% |
| FISV Fiserv Inc. | 0.43% | 2,470,760 | $394.9M | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.42% | 404,244 | $389.6M | Reduce -6.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.42% | 11,128,960 | $384.2M | Add +15.2% |
| STN Stantec Inc. | 0.42% | 4,603,427 | $384.1M | Add +7.7% |
| LRCX Lam Research Corp. | 0.41% | 391,320 | $380.2M | Reduce -13.1% |
| HD Home Depot Inc. | 0.40% | 960,950 | $368.6M | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 0.39% | 4,018,146 | $360.5M | Reduce -4.2% |
| DLR Digital Realty Trust Inc. | 0.37% | 2,350,947 | $338.6M | Add +3.4% |
| PCG P G & E Corp. | 0.36% | 19,883,941 | $333.3M | Reduce -9.1% |
| SRE Sempra | 0.36% | 4,627,834 | $332.4M | Reduce -12.7% |
| FIVN FIVE9 Inc. | 0.36% | 5,345,792 | $332.0M | Add +17.8% |
| SO The Southern Co. | 0.36% | 4,606,117 | $330.4M | Reduce -14.0% |
| CARR Carrier Global Corp. | 0.36% | 5,643,433 | $328.1M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.35% | 675,831 | $325.4M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.35% | 2,744,044 | $323.5M | Reduce -29.1% |
| EXC Exelon Corp. | 0.35% | 8,563,850 | $321.7M | Reduce -9.5% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 1,860,312 | $320.4M | Reduce -4.8% |
| AXP American Express Co. | 0.34% | 1,362,325 | $310.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.34% | 4,220,526 | $308.8M | Reduce -16.1% |
| MELI MercadoLibre Inc. | 0.33% | 200,682 | $303.4M | Add +17.8% |
| PH Parker Hannifin Corp. | 0.33% | 538,441 | $299.3M | Add +5.8% |
| PEG Public Service Enterprise GP | 0.32% | 4,395,150 | $293.5M | Add +19.3% |
| DTE DTE Energy Company | 0.32% | 2,587,412 | $290.1M | Reduce -12.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 3,479,000 | $288.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.31% | 411,791 | $282.9M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,406,481 | $281.7M | Reduce -10.0% |
| MRNA Moderna Inc. | 0.31% | 2,621,637 | $281.7M | Add +45.9% |
| LULU Lululemon Athletica Inc. | 0.30% | 709,237 | $277.0M | Add +3.2% |
| IR Ingersoll-Rand Inc. | 0.30% | 2,908,199 | $276.1M | Add +113.7% |
| STE Steris PLC | 0.29% | 1,205,117 | $270.9M | Reduce -14.2% |
| ZS Zscaler Inc. | 0.28% | 1,351,428 | $260.4M | Add +41.3% |
| AEE Ameren Corporation | 0.28% | 3,497,398 | $258.7M | Reduce -10.9% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 963,542 | $255.9M | Reduce -15.1% |
| UBER Uber Technologies Inc. | 0.27% | 3,269,486 | $251.8M | Reduce -23.8% |
| RACE Ferrari NV | 0.27% | 576,526 | $251.6M | Reduce -8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 3,088,633 | $247.7M | Reduce -8.8% |
| ESTC Elastic NV | 0.27% | 2,443,215 | $244.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 580,717 | $244.2M | Reduce -11.8% |
| MAR Marriott International Class A | 0.26% | 952,703 | $240.5M | Reduce -38.4% |
| CNP Centerpoint Energy Inc. | 0.26% | 8,410,612 | $239.6M | Reduce -10.7% |
| LSCC Lattice Semiconductor Corp. | 0.26% | 3,055,051 | $239.2M | Add +46.5% |
| PG The Procter & Gamble Co. | 0.25% | 1,437,639 | $233.3M | Add +13.0% |
| POOL Pool Corp. | 0.25% | 572,175 | $230.9M | Reduce -10.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SNPS Synopsys Inc. | Reduce -36.0% | 1.16% | −0.50 |
| AWK American Water Works Co. Inc. | Reduce -31.3% | 0.55% | −0.33 |
| AAPL Apple Inc. | Reduce -4.9% | 1.61% | −0.32 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.45% | −0.22 |
| WY Weyerhaeuser Co. | Reduce -48.5% | 0.22% | −0.20 |
| AMGN Amgen Inc. | Reduce -29.5% | 0.43% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -27.0% | 0.48% | −0.19 |
| NOVAQ Sunnova Energy International | Reduce -99.6% | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 1.06% | −0.19 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -66.7% | 0.08% | −0.19 |
| ADBE Adobe Inc. | Reduce -44.2% | 0.15% | −0.17 |
| PTC PTC Inc. | Reduce -22.9% | 0.69% | −0.15 |
| A Agilent Technologies Inc. | Reduce -17.2% | 0.84% | −0.14 |
| NKE Nike Inc. Class B | Reduce -33.5% | 0.18% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -18.5% | 0.47% | −0.14 |
| MAR Marriott International Class A | Reduce -38.4% | 0.26% | −0.12 |
| BIIB Biogen Inc. | Reduce -19.4% | 0.24% | −0.12 |
| WFG West Fraser Timber Co. Ltd. | Reduce -37.5% | 0.20% | −0.12 |
| AEP American Electric Power | Reduce -80.7% | 0.03% | −0.12 |
| JCI Johnson Controls Internation | Reduce -43.6% | 0.20% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -16.1% | 0.34% | −0.11 |
| ON On Semiconductor | Reduce -1.2% | 0.67% | −0.11 |
| V Visa Inc. Class A | Reduce -16.3% | 0.82% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -28.7% | 0.22% | −0.10 |
| ZTS Zoetis Inc. | Reduce -18.3% | 0.22% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -70.8% | 0.04% | −0.09 |
| LOGI Logitech International-Reg | Reduce -23.4% | 0.21% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -37.9% | 0.09% | −0.08 |
| ALLE Allegion PLC | Reduce -30.7% | 0.22% | −0.08 |
| ALKS Alkermes PLC | Reduce -48.5% | 0.08% | −0.08 |
| WRK Westrock Co. | Reduce -56.6% | 0.08% | −0.08 |
| SRE Sempra | Reduce -12.7% | 0.36% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.07 |
| PCG P G & E Corp. | Reduce -9.1% | 0.36% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -10.8% | 0.16% | −0.07 |
| CMS CMS Energy Corp. | Reduce -24.1% | 0.22% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.4% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.48% | −0.06 |
| HUM Humana Inc. | Reduce -61.0% | 0.02% | −0.06 |
| CWT California Water Service Grp | Reduce -99.1% | 0.00% | −0.06 |
| INCY Incyte Corp. | Reduce -26.8% | 0.11% | −0.06 |
| SO The Southern Co. | Reduce -14.0% | 0.36% | −0.05 |
| MSEX Middlesex Water Co. | Reduce -99.3% | 0.00% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -45.2% | 0.06% | −0.05 |
| KLAC KLA Corp. | Reduce -19.6% | 0.97% | −0.05 |
| INTU Intuit Inc. | Reduce -11.8% | 0.44% | −0.05 |
| STE Steris PLC | Reduce -14.2% | 0.29% | −0.05 |
| DTE DTE Energy Company | Reduce -12.9% | 0.32% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -45.3% | 0.09% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.9% | 1.60% | +0.25 |
| BSY Bentley Systems Inc. Class B | Add +4383.1% | 0.21% | +0.20 |
| ROK Rockwell Automation Inc. | Add +921.5% | 0.22% | +0.20 |
| CNM Core & Main Inc. Class A | Add +19.7% | 0.48% | +0.19 |
| IR Ingersoll-Rand Inc. | Add +113.7% | 0.30% | +0.18 |
| AVGO Broadcom Inc. | Add +13.7% | 0.74% | +0.18 |
| DT Dynatrace Inc. | Add +3733.1% | 0.18% | +0.17 |
| PATH Uipath Inc. Class A | Add +4214.7% | 0.16% | +0.16 |
| BIDU Baidu Inc. - Spon ADR | Add +24095.0% | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.56% | +0.15 |
| CGNX Cognex Corp. | Add +16204.4% | 0.15% | +0.15 |
| PNW Pinnacle West Capital | Add +6093.1% | 0.15% | +0.14 |
| PCTY Paylocity Holding Corp. | Add +696.2% | 0.16% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +61.6% | 0.20% | +0.13 |
| ANSS Ansys Inc. | Add +30.4% | 0.63% | +0.12 |
| SHOP Shopify Inc. Class A | Add +106.6% | 0.23% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.30% | +0.12 |
| MRNA Moderna Inc. | Add +45.9% | 0.31% | +0.11 |
| VKTX Viking Therapeutics Inc. | Add +98.4% | 0.12% | +0.11 |
| EIX Edison International | Add +96.7% | 0.22% | +0.10 |
| EQIX Equinix Inc. | Add +10.5% | 0.98% | +0.10 |
| LSCC Lattice Semiconductor Corp. | Add +46.5% | 0.26% | +0.10 |
| VLTO Veralto Corp. | Add +11.9% | 0.51% | +0.08 |
| NOW ServiceNow Inc. | Add +80.2% | 0.16% | +0.08 |
| PEG Public Service Enterprise GP | Add +19.3% | 0.32% | +0.07 |
| PH Parker Hannifin Corp. | Add +5.8% | 0.33% | +0.07 |
| FTNT Fortinet Inc. | Add +20.6% | 0.23% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | Add +15.3% | 0.18% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +82.3% | 0.12% | +0.06 |
| BKNG Booking Holdings Inc. | Add +13.4% | 0.45% | +0.06 |
| GPN Global Payments Inc. | Add +25.2% | 0.24% | +0.06 |
| GTLB Gitlab Inc. Class A | Add +7752.6% | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +41.3% | 0.28% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | Add +15.2% | 0.42% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.0% | 0.25% | +0.05 |
| CARR Carrier Global Corp. | Add +13.9% | 0.36% | +0.04 |
| PINS Pinterest Inc. Class A | Add +55.8% | 0.14% | +0.04 |
| VMRK Vivmark Residential | Add +109.0% | 0.08% | +0.04 |
| VRNS Varonis Systems Inc. | Add +48.4% | 0.11% | +0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +10418.1% | 0.04% | +0.04 |
| STN Stantec Inc. | Add +7.7% | 0.42% | +0.04 |
| CLH Clean Harbors Inc. | Add +11.6% | 0.18% | +0.04 |
| MELI MercadoLibre Inc. | Add +17.8% | 0.33% | +0.04 |
| HUBS HubSpot Inc. | Add +57.7% | 0.08% | +0.03 |
| EL Estee Lauder Companies Class A | Add +20.5% | 0.17% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2728.9% | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | Add +29.8% | 0.08% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +3.4% | 0.37% | +0.03 |
| CRH CRH PLC | Add +21.0% | 0.09% | +0.03 |
| DELL Dell Technologies -C | Add +121.3% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,134 | $104.6B | NVDA, GOOGL, AVGO, AAPL, MSFT |
| Q1 2026 | 2,095 | $94.8B | NVDA, MSFT, GOOGL, AVGO, AAPL |
| Q4 2025 | 2,072 | $103.0B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q3 2025 | 2,023 | $103.7B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q2 2025 | 1,999 | $98.3B | NVDA, MSFT, AVGO, GOOGL, AMZN |
| Q1 2025 | 2,008 | $90.0B | NVDA, MSFT, AAPL, RSG, TMO |
| Q4 2024 | 2,040 | $92.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2024 | 2,015 | $90.9B | NVDA, MSFT, AAPL, GOOGL, TMO |
| Q2 2024 | 1,969 | $87.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 1,973 | $91.9B | MSFT, NVDA, TMO, AAPL, AMZN |