Fund Holdings — Pictet Asset Management Holding SA

Total Portfolio Value
$98.30B
Total Bought
$13.05B
Total Sold
$7.86B
Net Transaction
+$5.19B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)23,388,80724,692,032+1,303,2252,535,1063,901,0583.97%+1,365,952
MICROSOFT CORP(MSFT)6,192,4206,461,039+268,6192,324,7253,213,7033.27%+888,978
BROADCOM INC(AVGO)6,650,8576,756,882+106,0251,113,6841,862,1061.89%+748,422
ALPHABET INC(GOOG)9,159,75110,510,854+1,351,1031,416,4371,852,4871.88%+436,051
AMAZON COM INC(AMZN)7,450,3297,966,791+516,4621,417,6251,748,0191.78%+330,394
META PLATFORMS INC(META)1,907,2491,934,405+27,1561,099,2681,427,6901.45%+328,422
LAM RESEARCH CORP(LRCX)8,096,9408,824,976+728,036588,642859,0160.87%+270,373
AMRIZE LTD(AMRZ)05,052,035+5,052,0350251,2030.26%+251,203
SYNOPSYS INC(SNPS)2,432,5962,525,486+92,8901,043,5181,294,4431.32%+250,925
SPOTIFY TECHNOLOGY S A(SPOT)265,938476,598+210,660146,274365,7330.37%+219,459
TRANE TECHNOLOGIES PLC(TT)1,915,6301,933,848+18,218645,343845,8080.86%+200,464
DOMINION ENERGY INC(D)2,074,2365,490,687+3,416,451116,298310,3340.32%+194,036
PALO ALTO NETWORKS INC(PANW)3,453,1463,781,352+328,206589,417773,5500.79%+184,134
DYNATRACE INC(DT)6,747,4178,803,387+2,055,970318,186486,0100.49%+167,823
FERGUSON ENTERPRISES INC(FERG)3,635,7073,365,696-270,011582,452732,8940.75%+150,442
EVERSOURCE ENERGY(ES)245,2482,471,759+2,226,51115,232157,2530.16%+142,021
NXP SEMICONDUCTORS N V
COM
4,519,1324,554,133+35,001858,902994,9431.01%+136,041
TESLA INC(TSLA)1,933,6451,988,804+55,159501,123631,7760.64%+130,652
KLA CORP(KLAC)1,586,7811,349,157-237,6241,078,5261,208,3651.23%+129,839
UBS GROUP AG(UBS)35,428,80835,735,675+306,8671,075,9761,205,4041.23%+129,429
CLOUDFLARE INC(NET)1,254,7991,377,007+122,208141,464269,6040.27%+128,141
VISTRA CORP(VST)1,238,6991,389,686+150,987145,473269,3350.27%+123,862
SERVICENOW INC(NOW)293,450347,332+53,882233,630357,0770.36%+123,447
PENTAIR PLC(PNR)4,609,5705,104,786+495,216403,236524,0570.53%+120,822
ADVANCED MICRO DEVICES INC(AMD)5,044,9964,497,117-547,879518,337638,1890.65%+119,852
PARKER-HANNIFIN CORP(PH)652,144732,120+79,976396,393511,3640.52%+114,971
QUANTA SVCS INC580,954691,490+110,536147,667261,4390.27%+113,772
LINDE PLC(LIN)758,419989,209+230,790353,150464,1170.47%+110,967
SALESFORCE INC(CRM)3,427,5663,772,571+345,005919,8791,028,7671.05%+108,888
JOHNSON CTLS INTL PLC
SHS
2,942,5803,243,667+301,087235,709342,5640.35%+106,855
FIRST SOLAR INC(FSLR)61,968684,961+622,9937,835113,3880.12%+105,554
SEMPRA(SRE)3,817,5174,919,274+1,101,757272,406372,7320.38%+100,326
CLEAN HARBORS INC(CLH)1,733,8371,912,180+178,343341,740442,0550.45%+100,315
XYLEM INC(XYL)5,092,6675,447,887+355,220608,370704,7390.72%+96,369
MONGODB INC(MDB)346,871748,043+401,17260,841157,0820.16%+96,240
FIDELITY NATL INFORMATION SV(FIS)342,6911,401,451+1,058,76025,592114,0920.12%+88,500
CORE & MAIN INC(CNM)7,857,0717,725,315-131,756379,580466,2230.47%+86,643
CONSTELLATION ENERGY CORP(CEG)1,250,9101,043,992-206,918252,221336,9580.34%+84,737
CARLISLE COS INC(CSL)283,128480,028+196,90096,407179,2440.18%+82,836
NETFLIX INC(NFLX)566,509455,414-111,095528,289609,7870.62%+81,498
ALPHABET INC(GOOG)3,099,4133,179,010+79,597484,214563,9610.57%+79,748
CATERPILLAR INC(CAT)306,004464,791+158,787100,920180,4310.18%+79,511
ECOLAB INC(ECL)4,089,2264,140,993+51,7671,036,4851,115,6581.13%+79,173
DATADOG INC(DDOG)766,5171,136,624+370,10776,046152,6830.16%+76,637
APPLIED MATLS INC3,157,7922,920,633-237,159458,255534,6800.54%+76,425
TAIWAN SEMICONDUCTOR MFG LTD(TSM)178,678468,338+289,66029,661106,0740.11%+76,413
TETRA TECH INC NEW(TTEK)14,502,94013,848,101-654,839424,209497,9770.51%+73,768
VERTIV HOLDINGS CO(VRT)1,441,6221,385,480-56,142104,157177,8710.18%+73,714
ACCENTURE PLC IRELAND
SHS CLASS A
631,397900,824+269,427196,977269,2310.27%+72,254
ORACLE CORP(ORCL)791,076817,680+26,604110,600178,7690.18%+68,169
VERALTO CORP(VLTO)4,333,7974,819,537+485,740422,297486,5320.49%+64,235
CHECK POINT SOFTWARE TECH LT
ORD
371,509669,529+298,02084,678148,0600.15%+63,383
CYBERARK SOFTWARE LTD808,883827,901+19,018273,366336,7070.34%+63,341
IDACORP INC(IDA)4,859531,783+526,92456561,3940.06%+60,830
ISHARES TR0754,800+754,800060,6410.06%+60,641
MASTERCARD INCORPORATED(MA)1,362,0811,436,532+74,451746,470807,0810.82%+60,611
GE VERNOVA INC(GEV)132,231190,371+58,14040,361100,7130.10%+60,352
LOGITECH INTL S A
SHS
2,425,2222,928,625+503,403202,626262,8400.27%+60,215
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)84,618269,183+184,56523,91083,0110.08%+59,101
PALANTIR TECHNOLOGIES INC(PLTR)1,155,6791,149,397-6,28297,552156,6400.16%+59,088
TWILIO INC(TWLO)1,564,9011,702,529+137,628153,236211,7020.22%+58,466
CADENCE DESIGN SYSTEM INC(CDNS)2,040,2411,869,291-170,950518,920575,9970.59%+57,077
JPMORGAN CHASE & CO.(JPM)1,392,7511,372,090-20,661341,635397,7790.40%+56,144
PTC INC(PTC)2,876,3332,894,119+17,786445,687498,7520.51%+53,065
INGERSOLL RAND INC(IR)1,996,0822,549,164+553,082159,743212,0390.22%+52,297
UNION PAC CORP(UNP)393,496630,562+237,06692,951145,0820.15%+52,131
BOOKING HOLDINGS INC(BKNG)75,39468,991-6,403347,367399,3260.41%+51,959
DIGITAL RLTY TR INC(DLR)3,129,8192,859,159-270,660448,422498,3120.51%+49,891
CONFLUENT INC3,881,5905,628,229+1,746,63990,984140,3120.14%+49,327
AMERICAN EXPRESS CO(AXP)924,299932,882+8,583248,683297,5680.30%+48,886
NEXTRACKER INC1,910,4292,375,668+465,23980,507129,1710.13%+48,664
EATON CORP PLC(ETN)1,439,4611,229,664-209,797391,289438,9780.45%+47,689
FERRARI N V
COM
453,861491,128+37,267192,301239,9020.24%+47,602
MERCADOLIBRE INC(MELI)152,000131,687-20,313296,708344,1050.35%+47,397
CINTAS CORP(CTAS)1,679,6231,760,407+80,784345,155392,2850.40%+47,130
BENTLEY SYS INC(BSY)3,894,5493,692,177-202,372153,217199,2670.20%+46,050
NEUROCRINE BIOSCIENCES INC(NBIX)387,574696,122+308,54843,05387,4760.09%+44,423
OKTA INC(OKTA)1,416,8951,932,925+516,030149,176193,1630.20%+43,987
STANTEC INC(STN)4,222,3883,624,873-597,515349,931393,6220.40%+43,691
FAIR ISAAC CORP(FICO)70,02793,714+23,687129,127171,2820.17%+42,156
MARVELL TECHNOLOGY INC(MRVL)7,776,1966,726,832-1,049,364478,794520,6520.53%+41,858
ALCON AG(ALC)4,129,1524,875,423+746,271388,389429,9680.44%+41,579
IRON MTN INC DEL(IRM)2,476,5972,475,671-926213,033253,9150.26%+40,882
CAPITAL ONE FINL CORP(COF)229,682384,964+155,28241,18281,9050.08%+40,723
AKERO THERAPEUTICS INC314,711986,633+671,92212,74052,8070.05%+40,067
BIOMARIN PHARMACEUTICAL INC(BMRN)285,3001,093,378+808,07820,32760,1430.06%+39,816
GE AEROSPACE(GE)610,031627,550+17,519122,098161,5110.16%+39,413
ATLASSIAN CORPORATION203,566403,643+200,07743,19981,9750.08%+38,776
COGNEX CORP(CGNX)4,196,1615,164,508+968,347125,177163,8080.17%+38,631
KINDER MORGAN INC DEL(KMI)4,095,0625,276,757+1,181,695116,832155,1340.16%+38,302
AUTODESK INC1,290,6701,213,825-76,845337,897375,7620.38%+37,865
DEERE & CO(DE)217,769274,819+57,050102,207139,7460.14%+37,539
DISNEY WALT CO(DIS)1,611,4281,585,235-26,193159,048196,5850.20%+37,537
NVENT ELECTRIC PLC(NVT)1,644,5021,684,155+39,65386,205123,3640.13%+37,160
COMMVAULT SYS INC(CVLT)618,643772,007+153,36497,661134,5840.14%+36,923
INTERACTIVE BROKERS GROUP IN(IBKR)178,9461,200,700+1,021,75429,62966,5310.07%+36,902
CANADIAN PACIFIC KANSAS CITY(CP)426,330835,226+408,89629,91866,2130.07%+36,295
PINTEREST INC(PINS)3,716,4664,187,737+471,271115,210150,1720.15%+34,962
DANAHER CORPORATION(DHR)600,627799,128+198,501123,138157,8730.16%+34,736
SEA LTD(SE)355,514506,681+151,16746,39281,0360.08%+34,644
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Pictet Asset Management Holding SA — 13F Holdings — Q2 2025 | TickerTrail