Pictet Asset Management Holding SA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pictet Asset Management Holding SA reported 2,015 stock positions worth $90.9 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.2%). Compared with Q2 2024, it opened 95 new positions, sold out of 50, added to 948 and reduced 550. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Synopsys (SNPS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CAROUGE, V8
- CIK
- 0001993888
- Portfolio Value
- $90.9B (Q3 2024)
- SEC Filing
- 0001993888-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,015 stocks · $90.9B
| NVDA Nvidia Corp. | 2.90% | 21,666,725 | $2.6B | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.53% | 5,335,931 | $2.3B | Add +2.8% |
| AAPL Apple Inc. | 2.16% | 8,435,425 | $2.0B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 9,743,897 | $1.6B | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 2,489,654 | $1.5B | Add +0.1% |
| AMZN Amazon.com Inc. | 1.58% | 7,719,894 | $1.4B | Reduce -3.3% |
| RSG Republic Services Inc. | 1.34% | 6,043,596 | $1.2B | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 1.25% | 1,979,533 | $1.1B | Add +3.6% |
| CRM Salesforce Inc. | 1.12% | 3,719,390 | $1.0B | Add +0.7% |
| WCN Waste Connections Inc. | 1.10% | 5,585,930 | $998.9M | Reduce -8.2% |
| EQIX Equinix Inc. | 1.08% | 1,102,128 | $978.2M | Reduce -2.5% |
| ECL Ecolab Inc. | 1.04% | 3,691,339 | $942.5M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 1.00% | 29,424,171 | $909.0M | Reduce -1.7% |
| KLAC KLA Corp. | 0.99% | 1,162,254 | $900.2M | Add +7.7% |
| AVGO Broadcom Inc. | 0.96% | 5,073,430 | $875.2M | Add +5.5% |
| XYL Xylem Inc. | 0.96% | 6,462,720 | $872.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.96% | 10,268,560 | $868.0M | Reduce -16.0% |
| NXPI NXP Semiconductors NV | 0.95% | 3,585,881 | $860.9M | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.95% | 1,698,638 | $860.4M | Reduce -11.9% |
| AMAT Applied Materials Inc. | 0.88% | 3,961,564 | $800.4M | Reduce -10.5% |
| A Agilent Technologies Inc. | 0.84% | 5,166,244 | $767.1M | Reduce -3.3% |
| WM Waste Management Inc. | 0.83% | 3,652,997 | $758.4M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.82% | 4,547,050 | $746.1M | Add +8.0% |
| V Visa Inc. Class A | 0.82% | 2,693,217 | $740.5M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.77% | 9,670,668 | $697.4M | Reduce -10.1% |
| CDNS Cadence Design SYS Inc. | 0.76% | 2,555,239 | $692.6M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.73% | 1,185,673 | $659.7M | Add +3.2% |
| TTEK Tetra Tech Inc. | 0.71% | 13,637,450 | $643.1M | Add +4.0% |
| TT Trane Technologies PLC | 0.70% | 1,628,122 | $632.9M | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.69% | 1,888,036 | $625.8M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.65% | 2,241,825 | $586.5M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.64% | 708,969 | $578.6M | Add +79.3% |
| AWK American Water Works Co. Inc. | 0.62% | 3,864,557 | $565.2M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.61% | 621,592 | $550.7M | Add +1.1% |
| ACM Aecom | 0.59% | 5,199,918 | $537.0M | Add +7.2% |
| VLTO Veralto Corp. | 0.58% | 4,710,094 | $526.9M | Reduce -8.4% |
| WDAY Workday Inc. Class A | 0.58% | 2,152,211 | $526.0M | Add +1.6% |
| ANSS Ansys Inc. | 0.58% | 1,643,111 | $523.6M | Reduce -5.5% |
| FERG Ferguson Enterprises Inc. | 0.57% | 2,612,543 | $518.8M | Reduce -1.5% |
| WMS Advanced Drainage Systems Inc. | 0.56% | 3,229,016 | $507.5M | Add +25.4% |
| PNR Pentair PLC | 0.55% | 5,087,272 | $497.5M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,007,012 | $494.7M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 828,200 | $484.2M | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.53% | 5,954,668 | $479.3M | Add +1.6% |
| ADSK Autodesk Inc. | 0.52% | 1,728,154 | $476.1M | Reduce -36.3% |
| FBIN Fortune Brands Innovations I | 0.51% | 5,205,534 | $466.0M | Add +1.7% |
| NFLX Netflix Inc. | 0.51% | 654,778 | $464.4M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 1,356,125 | $463.3M | Reduce -4.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.50% | 11,343,514 | $452.6M | Add +2.4% |
| PTC PTC Inc. | 0.50% | 2,499,110 | $451.5M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,690,554 | $449.7M | Add +0.5% |
| STN Stantec Inc. | 0.48% | 5,393,824 | $435.3M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,511,051 | $423.9M | Add +16.4% |
| ON On Semiconductor | 0.46% | 5,799,708 | $421.1M | Reduce -27.5% |
| LIN Linde PLC | 0.46% | 875,367 | $417.4M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.44% | 94,117 | $396.5M | Reduce -26.0% |
| MU Micron Technology Inc. | 0.43% | 3,740,391 | $388.0M | Add +74.5% |
| FISV Fiserv Inc. | 0.42% | 2,134,999 | $383.5M | Reduce -7.1% |
| DLR Digital Realty Trust Inc. | 0.41% | 2,316,376 | $374.8M | Add +4.5% |
| CNP Centerpoint Energy Inc. | 0.40% | 12,301,236 | $361.9M | Add +62.5% |
| GILD Gilead Sciences Inc. | 0.39% | 4,261,363 | $357.0M | Add +65.1% |
| CNM Core & Main Inc. Class A | 0.39% | 7,992,974 | $354.9M | Add +0.5% |
| HD Home Depot Inc. | 0.39% | 866,479 | $351.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.38% | 1,489,526 | $342.8M | Add +19.6% |
| MA Mastercard Inc. Class A | 0.38% | 693,696 | $342.5M | Add +5.2% |
| PCG P G & E Corp. | 0.38% | 17,302,924 | $342.1M | Reduce -7.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 3,419,360 | $341.8M | Reduce -1.2% |
| BLD Topbuild Corp. | 0.37% | 830,579 | $337.9M | Reduce -6.7% |
| DT Dynatrace Inc. | 0.36% | 6,191,724 | $331.1M | Add +7.7% |
| PH Parker Hannifin Corp. | 0.36% | 522,339 | $330.0M | Add +3.6% |
| EXC Exelon Corp. | 0.36% | 8,131,560 | $329.7M | Add +5.3% |
| SRE Sempra | 0.36% | 3,935,182 | $329.1M | Reduce -6.5% |
| IEX Idex Corp. | 0.36% | 1,524,412 | $327.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 698,409 | $321.4M | Add +12.9% |
| MELI MercadoLibre Inc. | 0.35% | 153,018 | $314.0M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,441,285 | $303.9M | Add +7.4% |
| ZTS Zoetis Inc. | 0.33% | 1,546,092 | $302.1M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.33% | 286,545 | $300.4M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.33% | 1,444,243 | $297.2M | Reduce -2.8% |
| AXP American Express Co. | 0.32% | 1,080,577 | $293.1M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.32% | 3,879,491 | $291.6M | Add +6.9% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 1,381,482 | $289.9M | Add +47.6% |
| INTU Intuit Inc. | 0.32% | 462,818 | $287.4M | Reduce -17.9% |
| AMGN Amgen Inc. | 0.32% | 890,260 | $287.0M | Reduce -5.7% |
| BSY Bentley Systems Inc. Class B | 0.31% | 5,590,731 | $284.1M | Add +7.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 2,326,860 | $276.4M | Reduce -14.2% |
| PEG Public Service Enterprise GP | 0.30% | 3,087,160 | $275.4M | Reduce -21.4% |
| ADBE Adobe Inc. | 0.30% | 530,588 | $274.7M | Reduce -12.8% |
| AEE Ameren Corporation | 0.30% | 3,098,045 | $271.0M | Reduce -1.6% |
| CEG Constellation Energy | 0.29% | 1,025,972 | $266.8M | Add +22.8% |
| STE Steris PLC | 0.29% | 1,097,756 | $266.2M | Reduce -1.8% |
| SO The Southern Co. | 0.29% | 2,922,422 | $263.5M | Reduce -30.1% |
| DTE DTE Energy Company | 0.28% | 1,996,804 | $256.4M | Reduce -7.8% |
| SW Smurfit Westrock PLC | 0.28% | 5,181,903 | $256.3M | New |
| PG The Procter & Gamble Co. | 0.27% | 1,433,425 | $248.3M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.27% | 2,925,628 | $245.1M | Reduce -7.0% |
| LNT Alliant Energy Corp. | 0.27% | 4,003,912 | $243.0M | Add +1.5% |
| HUBS HubSpot Inc. | 0.27% | 454,255 | $241.5M | Add +329.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 518,003 | $240.5M | Reduce -8.1% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 810,076 | $236.1M | Reduce -8.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,500,000 | $4.8M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,613,000 | $1.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 1,650,000 | $1.1M | Add +10.0% |
Total filed on the 13F, all lines: $90.9B.
Portfolio Sells Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Reduce -11.9% | 0.95% | −0.37 |
| AMAT Applied Materials Inc. | Reduce -10.5% | 0.88% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.78% | −0.27 |
| ADSK Autodesk Inc. | Reduce -36.3% | 0.52% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -5.3% | 0.95% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.90% | −0.21 |
| PTC PTC Inc. | Reduce -25.1% | 0.50% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.58% | −0.18 |
| ON On Semiconductor | Reduce -27.5% | 0.46% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.76% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -32.5% | 0.20% | −0.15 |
| DOV Dover Corp. | Reduce -89.7% | 0.02% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -26.0% | 0.44% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -63.1% | 0.09% | −0.14 |
| RSG Republic Services Inc. | Reduce -8.5% | 1.34% | −0.13 |
| WCN Waste Connections Inc. | Reduce -8.2% | 1.10% | −0.12 |
| PATH Uipath Inc. Class A | Reduce -99.2% | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -17.9% | 0.32% | −0.11 |
| MRNA Moderna Inc. | Reduce -41.4% | 0.05% | −0.10 |
| RNG Ringcentral Inc. Class A | Reduce -61.0% | 0.07% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -10.1% | 0.77% | −0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -44.7% | 0.07% | −0.09 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.30% | −0.08 |
| SO The Southern Co. | Reduce -30.1% | 0.29% | −0.08 |
| WM Waste Management Inc. | Reduce -2.3% | 0.83% | −0.08 |
| BIIB Biogen Inc. | Reduce -30.0% | 0.10% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.08 |
| TT Trane Technologies PLC | Reduce -20.5% | 0.70% | −0.08 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -45.9% | 0.06% | −0.07 |
| ANSS Ansys Inc. | Reduce -5.5% | 0.58% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -27.4% | 0.10% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 0.10% | −0.06 |
| MAR Marriott International Class A | Reduce -18.8% | 0.23% | −0.06 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.06 |
| ZS Zscaler Inc. | Reduce -4.5% | 0.24% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -50.9% | 0.03% | −0.05 |
| TER Teradyne Inc. | Reduce -8.2% | 0.20% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -30.3% | 0.17% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -13.7% | 0.21% | −0.05 |
| STLA Stellantis NV | Reduce -49.9% | 0.03% | −0.05 |
| UNP Union Pacific Corp. | Reduce -35.5% | 0.09% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -78.6% | 0.01% | −0.04 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.51% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.51% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.69% | −0.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -11.1% | 0.15% | −0.04 |
| RPD RAPID7 Inc. | Reduce -99.0% | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Reduce -3.5% | 0.05% | −0.04 |
| DELL Dell Technologies -C | Reduce -55.1% | 0.02% | −0.04 |
| MORF Morphic Holding Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 0.28% | +0.28 |
| HUBS HubSpot Inc. | Add +329.2% | 0.27% | +0.19 |
| GILD Gilead Sciences Inc. | Add +65.1% | 0.39% | +0.19 |
| LRCX Lam Research Corp. | Add +79.3% | 0.64% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.25% | +0.14 |
| FBIN Fortune Brands Innovations I | Add +1.7% | 0.51% | +0.13 |
| CNP Centerpoint Energy Inc. | Add +62.5% | 0.40% | +0.13 |
| INFA Informatica Inc. Class A | Add +57399.9% | 0.13% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +47.6% | 0.32% | +0.12 |
| BIDU Baidu Inc. - Spon ADR | Add +64.0% | 0.26% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 1.70% | +0.12 |
| TRU Transunion | Add +95.1% | 0.18% | +0.11 |
| MU Micron Technology Inc. | Add +74.5% | 0.43% | +0.10 |
| CARR Carrier Global Corp. | Add +1.6% | 0.53% | +0.10 |
| CEG Constellation Energy | Add +22.8% | 0.29% | +0.10 |
| PNR Pentair PLC | Add +0.3% | 0.55% | +0.10 |
| ACM Aecom | Add +7.2% | 0.59% | +0.10 |
| TTEK Tetra Tech Inc. | Add +4.0% | 0.71% | +0.09 |
| WMS Advanced Drainage Systems Inc. | Add +25.4% | 0.56% | +0.09 |
| AVGO Broadcom Inc. | Add +5.5% | 0.96% | +0.08 |
| TOL Toll Brothers Inc. | Add +151.9% | 0.11% | +0.08 |
| DKS Dick's Sporting Goods Inc. | Add +1264.7% | 0.08% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +104.1% | 0.15% | +0.07 |
| PH Parker Hannifin Corp. | Add +3.6% | 0.36% | +0.07 |
| DT Dynatrace Inc. | Add +7.7% | 0.36% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.9% | 0.35% | +0.07 |
| MOD Modine Manufacturing Co. | Add +7164.0% | 0.07% | +0.06 |
| ARGX Argenx SE - ADR | Add +14.1% | 0.21% | +0.06 |
| EXC Exelon Corp. | Add +5.3% | 0.36% | +0.06 |
| SBUX Starbucks Corp. | Add +24.6% | 0.17% | +0.06 |
| PCVX Vaxcyte Inc. | Add +46.5% | 0.10% | +0.05 |
| ADI Analog Devices Inc. | Add +19.6% | 0.38% | +0.05 |
| NKE Nike Inc. Class B | Add +27.1% | 0.16% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.38% | +0.04 |
| PCTY Paylocity Holding Corp. | Add +9.5% | 0.17% | +0.04 |
| PDD PDD Holdings Inc. | Add +24.4% | 0.24% | +0.04 |
| ADP Automatic Data Processing | Add +29.0% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Add +8.0% | 0.82% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1279.3% | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +23.9% | 0.20% | +0.04 |
| LNT Alliant Energy Corp. | Add +1.5% | 0.27% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +37.3% | 0.22% | +0.04 |
| WDAY Workday Inc. Class A | Add +1.6% | 0.58% | +0.04 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +201.8% | 0.05% | +0.04 |
| AVTR Avantor Inc. | Add +5.9% | 0.18% | +0.04 |
| INSM Insmed Inc. | Add +25.0% | 0.15% | +0.04 |
| SPOT Spotify Technology SA | Add +5139.4% | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +0.7% | 1.12% | +0.03 |
| DHR Danaher Corp. | Add +11.6% | 0.20% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +8.8% | 0.19% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 5,500,000 | $4.8M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 1,613,000 | $1.5M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +10.0% | 1,650,000 | $1.1M |
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 |