Pictet Asset Management Holding SA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pictet Asset Management Holding SA reported 1,969 stock positions worth $87.3 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Apple (AAPL, 2.1%). Compared with Q1 2024, it opened 79 new positions, sold out of 85, added to 679 and reduced 810. The biggest buy was Alphabet Class A (GOOGL, shares +53%) and the biggest sale Alphabet Class C (GOOG, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CAROUGE, V8
- CIK
- 0001993888
- Portfolio Value
- $87.3B (Q2 2024)
- SEC Filing
- 0001993888-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,969 stocks · $87.3B
| NVDA Nvidia Corp. | 3.11% | 21,958,098 | $2.7B | Reduce -16.4% |
| MSFT Microsoft Corp. | 2.66% | 5,192,728 | $2.3B | Reduce -9.0% |
| AAPL Apple Inc. | 2.05% | 8,501,764 | $1.8B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.05% | 9,820,618 | $1.8B | Add +52.6% |
| AMZN Amazon.com Inc. | 1.77% | 7,980,639 | $1.5B | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 2,487,659 | $1.4B | Reduce -2.8% |
| RSG Republic Services Inc. | 1.47% | 6,602,889 | $1.3B | Reduce -7.0% |
| SNPS Synopsys Inc. | 1.32% | 1,928,375 | $1.1B | Add +3.2% |
| WCN Waste Connections Inc. | 1.22% | 6,085,279 | $1.1B | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.20% | 4,425,242 | $1.0B | Reduce -9.0% |
| NXPI NXP Semiconductors NV | 1.17% | 3,785,368 | $1.0B | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 1.10% | 1,910,271 | $963.4M | Reduce -15.3% |
| CRM Salesforce Inc. | 1.09% | 3,692,612 | $949.2M | Add +29.2% |
| KLAC KLA Corp. | 1.02% | 1,079,333 | $889.7M | Reduce -15.3% |
| ECL Ecolab Inc. | 1.01% | 3,704,809 | $881.8M | Reduce -7.6% |
| UBS UBS Group AG-Reg | 1.01% | 29,928,576 | $880.9M | Reduce -3.9% |
| XYL Xylem Inc. | 1.00% | 6,455,146 | $875.5M | Reduce -13.5% |
| NEE Nextera Energy Inc. | 0.99% | 12,218,443 | $866.0M | Reduce -10.6% |
| EQIX Equinix Inc. | 0.98% | 1,130,739 | $855.5M | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 0.92% | 2,595,025 | $798.6M | Reduce -6.0% |
| WM Waste Management Inc. | 0.91% | 3,740,678 | $798.0M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.89% | 481,078 | $772.2M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 0.86% | 10,760,449 | $751.9M | Add +1.4% |
| V Visa Inc. Class A | 0.80% | 2,648,623 | $695.6M | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.79% | 5,341,043 | $692.4M | Add +0.9% |
| AMD Advanced Micro Devices | 0.78% | 4,211,704 | $683.1M | Add +23.4% |
| TT Trane Technologies PLC | 0.77% | 2,048,744 | $674.1M | Reduce -8.5% |
| ADSK Autodesk Inc. | 0.77% | 2,714,126 | $671.5M | Add +5.7% |
| ROP Roper Technologies Inc. | 0.74% | 1,149,393 | $647.8M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.73% | 2,033,942 | $637.8M | Reduce -4.2% |
| PTC PTC Inc. | 0.69% | 3,337,871 | $606.4M | Reduce -0.7% |
| ANSS Ansys Inc. | 0.64% | 1,738,862 | $559.0M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.64% | 614,901 | $556.7M | Reduce -7.6% |
| ON On Semiconductor | 0.63% | 8,001,100 | $548.3M | Reduce -5.0% |
| TTEK Tetra Tech Inc. | 0.61% | 2,621,680 | $536.1M | Reduce -2.3% |
| FERG Ferguson Jersey Ltd. | 0.59% | 2,651,134 | $513.4M | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.59% | 3,974,530 | $513.4M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.58% | 127,134 | $503.7M | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 1,298,444 | $497.7M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,678,264 | $491.4M | Reduce -65.9% |
| VLTO Veralto Corp. | 0.56% | 5,141,966 | $490.9M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.56% | 718,034 | $484.6M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.55% | 1,422,672 | $482.4M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,069,066 | $475.6M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.54% | 2,118,961 | $473.7M | Add +30.9% |
| TSLA Tesla Inc. | 0.52% | 2,284,116 | $452.0M | Reduce -3.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.50% | 11,076,063 | $432.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 845,998 | $430.8M | Reduce -4.5% |
| ACM Aecom | 0.49% | 4,850,933 | $427.6M | Reduce -0.2% |
| STN Stantec Inc. | 0.48% | 4,974,916 | $422.8M | Add +8.1% |
| LRCX Lam Research Corp. | 0.48% | 395,512 | $421.1M | Add +1.1% |
| WMS Advanced Drainage Systems Inc. | 0.47% | 2,574,482 | $412.9M | Add +38.4% |
| LIN Linde PLC | 0.47% | 929,970 | $408.1M | Reduce -4.4% |
| CNM Core & Main Inc. Class A | 0.45% | 7,957,036 | $389.4M | Add +3.9% |
| PNR Pentair PLC | 0.45% | 5,074,502 | $389.1M | Add +8.4% |
| INTU Intuit Inc. | 0.42% | 563,748 | $370.5M | Reduce -9.7% |
| CARR Carrier Global Corp. | 0.42% | 5,862,622 | $369.8M | Add +3.9% |
| BLD Topbuild Corp. | 0.39% | 890,575 | $343.0M | Reduce -10.5% |
| FISV Fiserv Inc. | 0.39% | 2,298,274 | $342.5M | Reduce -7.0% |
| ADBE Adobe Inc. | 0.39% | 608,200 | $337.9M | Add +121.0% |
| DLR Digital Realty Trust Inc. | 0.39% | 2,217,408 | $337.0M | Reduce -5.7% |
| FBIN Fortune Brands Innovations I | 0.38% | 5,118,014 | $332.4M | Add +3.5% |
| PCG P G & E Corp. | 0.37% | 18,646,193 | $325.6M | Reduce -6.2% |
| SO The Southern Co. | 0.37% | 4,180,571 | $324.3M | Reduce -9.2% |
| IEX Idex Corp. | 0.37% | 1,595,782 | $321.1M | Reduce -4.2% |
| SRE Sempra | 0.37% | 4,210,135 | $320.2M | Reduce -9.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.35% | 3,462,101 | $309.1M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.35% | 293,764 | $308.8M | Reduce -27.3% |
| HD Home Depot Inc. | 0.35% | 878,638 | $302.5M | Reduce -8.6% |
| MCHP Microchip Technology Inc. | 0.34% | 3,269,908 | $299.2M | Reduce -18.6% |
| AMGN Amgen Inc. | 0.34% | 943,765 | $294.9M | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.33% | 659,474 | $290.9M | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.33% | 3,929,307 | $289.6M | Reduce -10.6% |
| ADI Analog Devices Inc. | 0.33% | 1,245,355 | $284.2M | Add +10.3% |
| ESTC Elastic NV | 0.33% | 2,489,536 | $283.6M | Add +1.9% |
| MU Micron Technology Inc. | 0.32% | 2,144,132 | $282.0M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.31% | 1,583,870 | $274.7M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,342,431 | $271.5M | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.31% | 164,996 | $271.2M | Reduce -17.8% |
| AXP American Express Co. | 0.31% | 1,166,105 | $269.8M | Reduce -14.4% |
| EXC Exelon Corp. | 0.31% | 7,718,751 | $267.1M | Reduce -9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 563,356 | $264.1M | Reduce -43.6% |
| UBER Uber Technologies Inc. | 0.30% | 3,629,286 | $263.8M | Add +11.0% |
| CTAS Cintas Corp. | 0.30% | 371,325 | $260.1M | Reduce -9.8% |
| ZS Zscaler Inc. | 0.30% | 1,346,011 | $258.6M | Reduce -0.4% |
| BSY Bentley Systems Inc. Class B | 0.30% | 5,223,932 | $257.9M | Add +43.3% |
| DT Dynatrace Inc. | 0.29% | 5,751,618 | $257.3M | Add +61.5% |
| PH Parker Hannifin Corp. | 0.29% | 503,964 | $254.9M | Reduce -6.4% |
| MAR Marriott International Class A | 0.29% | 1,044,848 | $252.6M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 618,688 | $251.7M | Add +6.5% |
| STE Steris PLC | 0.28% | 1,118,333 | $245.5M | Reduce -7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 2,712,745 | $243.1M | Reduce -12.2% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 887,667 | $242.6M | Reduce -7.9% |
| BSX Boston Scientific Corp. | 0.28% | 3,144,933 | $242.2M | Reduce -6.1% |
| DTE DTE Energy Company | 0.28% | 2,165,276 | $240.4M | Reduce -16.3% |
| FIVN FIVE9 Inc. | 0.27% | 5,332,786 | $235.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.27% | 1,423,847 | $234.8M | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.27% | 7,567,800 | $234.5M | Reduce -10.0% |
| ALTR Altair Engineering Inc. Class A | 0.27% | 2,386,187 | $234.0M | Reduce -9.0% |
| IR Ingersoll-Rand Inc. | 0.27% | 2,563,024 | $232.8M | Reduce -11.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $530K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 1,500,000 | $530K | New |
Total filed on the 13F, all lines: $87.3B.
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Reduce -65.9% | 0.56% | −0.74 |
| TTC Toro Co. | Reduce -89.5% | 0.02% | −0.17 |
| WM Waste Management Inc. | Reduce -18.9% | 0.91% | −0.16 |
| MRNA Moderna Inc. | Reduce -57.5% | 0.15% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.6% | 0.30% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -38.8% | 0.20% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -22.9% | 0.19% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -60.7% | 0.05% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -47.0% | 0.06% | −0.10 |
| UNP Union Pacific Corp. | Reduce -39.1% | 0.14% | −0.10 |
| AMGN Amgen Inc. | Reduce -32.0% | 0.34% | −0.09 |
| FIVN FIVE9 Inc. | Reduce -0.2% | 0.27% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 1.10% | −0.09 |
| FERG Ferguson Jersey Ltd. | Reduce -6.8% | 0.59% | −0.09 |
| BLD Topbuild Corp. | Reduce -10.5% | 0.39% | −0.08 |
| SBUX Starbucks Corp. | Reduce -35.5% | 0.11% | −0.08 |
| WFG West Fraser Timber Co. Ltd. | Reduce -36.8% | 0.12% | −0.08 |
| WRK Westrock Co. | Reduce -95.6% | 0.00% | −0.08 |
| IEX Idex Corp. | Reduce -4.2% | 0.37% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -27.3% | 0.35% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -33.3% | 0.14% | −0.07 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.12% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Reduce -5.1% | 0.19% | −0.07 |
| CRH CRH PLC | Reduce -66.7% | 0.03% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -13.2% | 0.16% | −0.06 |
| POOL Pool Corp. | Reduce -5.8% | 0.19% | −0.06 |
| ILMN Illumina Inc. | Reduce -49.9% | 0.04% | −0.06 |
| BIIB Biogen Inc. | Reduce -33.5% | 0.18% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -76.4% | 0.01% | −0.06 |
| SNY Sanofi-ADR | Reduce -56.6% | 0.05% | −0.06 |
| HD Home Depot Inc. | Reduce -8.6% | 0.35% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -44.4% | 0.09% | −0.05 |
| INCY Incyte Corp. | Reduce -56.0% | 0.05% | −0.05 |
| BPMC Blueprint Medicines Corp. | Reduce -39.5% | 0.14% | −0.05 |
| ALKS Alkermes PLC | Reduce -62.4% | 0.03% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -67.3% | 0.03% | −0.05 |
| ALB Albemarle Corp. | Reduce -11.8% | 0.10% | −0.05 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -18.6% | 0.34% | −0.05 |
| CNH CNH Industrial NV | Reduce -37.6% | 0.05% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -46.7% | 0.07% | −0.05 |
| XYL Xylem Inc. | Reduce -13.5% | 1.00% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -15.9% | 1.17% | −0.05 |
| ON On Semiconductor | Reduce -5.0% | 0.63% | −0.05 |
| CME Cme Group Inc. | Reduce -27.0% | 0.11% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -35.6% | 0.13% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -51.2% | 0.07% | −0.05 |
| FNF Fidelity National Financial | Reduce -37.3% | 0.07% | −0.04 |
| EXC Exelon Corp. | Reduce -9.9% | 0.31% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 1.58% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +52.6% | 2.05% | +0.99 |
| ADBE Adobe Inc. | Add +121.0% | 0.39% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +1016.8% | 0.20% | +0.18 |
| CEG Constellation Energy | Add +513.8% | 0.19% | +0.16 |
| SNPS Synopsys Inc. | Add +3.2% | 1.32% | +0.15 |
| CRM Salesforce Inc. | Add +29.2% | 1.09% | +0.15 |
| WMS Advanced Drainage Systems Inc. | Add +38.4% | 0.47% | +0.12 |
| BKNG Booking Holdings Inc. | Add +10.8% | 0.58% | +0.12 |
| DT Dynatrace Inc. | Add +61.5% | 0.29% | +0.11 |
| AMD Advanced Micro Devices | Add +23.4% | 0.78% | +0.11 |
| ZTS Zoetis Inc. | Add +32.5% | 0.31% | +0.09 |
| BSY Bentley Systems Inc. Class B | Add +43.3% | 0.30% | +0.09 |
| ADI Analog Devices Inc. | Add +10.3% | 0.33% | +0.08 |
| CLH Clean Harbors Inc. | Add +22.2% | 0.25% | +0.08 |
| DDOG Datadog Inc. Class A | Add +65.6% | 0.16% | +0.07 |
| LRCX Lam Research Corp. | Add +1.1% | 0.48% | +0.07 |
| CARR Carrier Global Corp. | Add +3.9% | 0.42% | +0.07 |
| STN Stantec Inc. | Add +8.1% | 0.48% | +0.07 |
| WDAY Workday Inc. Class A | Add +30.9% | 0.54% | +0.06 |
| ROP Roper Technologies Inc. | Add +3.1% | 0.74% | +0.06 |
| ESTC Elastic NV | Add +1.9% | 0.33% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +269.6% | 0.08% | +0.06 |
| ROK Rockwell Automation Inc. | Add +19.6% | 0.26% | +0.04 |
| MRVL Marvell Technology Inc. | Add +1.4% | 0.86% | +0.04 |
| ADSK Autodesk Inc. | Add +5.7% | 0.77% | +0.04 |
| TIP iShares Tips Bond ETF | New | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | Add +3.9% | 0.19% | +0.04 |
| NOW ServiceNow Inc. | Add +13.9% | 0.20% | +0.04 |
| ITCI Intra-Cellular Therapies Inc. | Add +53.0% | 0.10% | +0.04 |
| CI The Cigna Group | Add +64.1% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.23% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.16% | +0.03 |
| GEN Gen Digital Inc. | Add +2.8% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +3.3% | 0.18% | +0.03 |
| NUVL Nuvalent Inc. Class A | Add +181.1% | 0.05% | +0.03 |
| SE Sea Ltd.-ADR | Add +134.7% | 0.04% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | Add +8.1% | 0.23% | +0.03 |
| UBER Uber Technologies Inc. | Add +11.0% | 0.30% | +0.03 |
| MAR Marriott International Class A | Add +9.7% | 0.29% | +0.03 |
| MRUS Merus NV | Add +34.1% | 0.06% | +0.03 |
| FER Ferrovial NV | New | 0.03% | +0.03 |
| STLA Stellantis NV | Add +106.2% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.29% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +109.5% | 0.04% | +0.02 |
| OKTA Okta Inc. | Add +33.4% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +11.2% | 0.10% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| ELVN Enliven Therapeutics Inc. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | Add +54.1% | 0.08% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 1,500,000 | $530K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |