Fund Holdings

Pictet Asset Management Holding SA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,060 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ELI LILLY & CO690,380880,506+190,126526,383,692946,307,657+419,923,965
BROADCOM INC5,363,9576,307,458+943,5011,769,511,6542,183,227,640+413,715,986
AMAZON COM INC8,749,5989,697,778+948,1801,921,311,0652,238,529,427+317,218,362
ALPHABET INC9,925,4108,607,869-1,317,5412,412,927,9772,694,295,698+281,367,721
NEXTERA ENERGY INC6,281,0989,254,022+2,972,924474,167,813742,912,819+268,745,006
UBS GROUP AG35,302,88235,932,192+629,3101,442,464,6891,676,301,784+233,837,095
ARISTA NETWORKS INC555,3642,280,122+1,724,75880,882,229298,867,695+217,985,466
ALPHABET INC3,115,4393,026,942-88,497758,804,067949,878,846+191,074,779
ATLASSIAN CORPORATION2,860,0653,950,852+1,090,787456,843,341640,628,212+183,784,871
SALESFORCE INC3,630,7963,919,269+288,473860,698,4791,038,283,364+177,584,885
APPLE INC8,756,6158,834,896+78,2812,229,688,0622,401,940,864+172,252,802
APPLIED MATLS INC2,765,8152,846,800+80,985566,272,373731,598,307+165,325,934
PUBLIC SVC ENTERPRISE GRP IN1,022,3122,810,761+1,788,44985,322,159225,704,108+140,381,949
INTUITIVE SURGICAL INC1,156,7271,150,250-6,477517,260,706651,510,544+134,249,838
NVIDIA CORPORATION24,674,39425,318,183+643,7894,602,908,0164,722,149,457+119,241,441
LINDE PLC998,0521,390,155+392,103474,074,700592,748,190+118,673,490
EXTRA SPACE STORAGE INC467,4091,362,422+895,01365,876,624177,425,305+111,548,681
MICRON TECHNOLOGY INC2,631,4561,931,524-699,932440,234,031551,385,881+111,151,850
AMERICAN ELEC PWR CO INC247,8081,174,903+927,09527,868,502135,479,102+107,610,600
API GROUP CORP2,918,6645,430,657+2,511,993100,313,536207,798,391+107,484,855
STRYKER CORPORATION160,616466,256+305,64059,375,002163,878,057+104,503,055
REGENERON PHARMACEUTICALS323,370367,870+44,500181,676,120284,716,336+103,040,216
ENTERGY CORP NEW1,354,1362,470,596+1,116,460126,192,543228,357,188+102,164,645
D R HORTON INC355,4841,126,005+770,52160,243,943162,185,879+101,941,936
TOTALENERGIES SE01,494,906+1,494,906097,599,717+97,599,717
CASELLA WASTE SYS INC0990,651+990,651097,039,592+97,039,592
CMS ENERGY CORP2,089,4723,571,251+1,481,779153,074,117249,737,582+96,663,465
HUBSPOT INC1,458,8471,935,587+476,740683,227,848776,713,608+93,485,760
SERVICENOW INC538,3003,840,262+3,301,962495,446,356588,326,109+92,879,753
ISHARES TR01,136,000+1,136,000091,595,680+91,595,680
MUELLER INDS INC14,752708,099+693,3471,491,57581,580,561+80,088,986
COGNIZANT TECHNOLOGY SOLUTIO652,2071,453,161+800,95443,743,554120,626,075+76,882,521
LAUDER ESTEE COS INC140,245849,399+709,15412,358,97488,955,187+76,596,213
ON SEMICONDUCTOR CORP2,869,2073,981,981+1,112,774141,480,597215,624,271+74,143,674
PRAXIS PRECISION MEDICINES I0240,588+240,588071,085,242+71,085,242
MICROCHIP TECHNOLOGY INC.3,876,7984,862,384+985,586248,963,144309,867,489+60,904,345
INCYTE CORP826,2841,315,666+489,38269,705,557130,145,237+60,439,680
BIOGEN INC770,855947,494+176,639107,698,024166,900,232+59,202,208
ARROWHEAD PHARMACEUTICALS IN291,0231,028,736+737,7139,842,90668,635,932+58,793,026
MASTERCARD INCORPORATED1,513,5941,608,437+94,843860,937,852918,352,917+57,415,065
TERNS PHARMACEUTICALS INC1,104,2041,577,116+472,9128,292,57263,745,572+55,453,000
TWILIO INC2,269,6851,982,340-287,345227,254,268281,954,752+54,700,484
ABBOTT LABS902,0611,393,242+491,181120,821,118174,556,711+53,735,593
TERADYNE INC2,152,3081,783,216-369,092296,192,044345,207,819+49,015,775
MEDLINE INC01,166,573+1,166,573048,996,066+48,996,066
NURIX THERAPEUTICS INC1,980,5403,467,600+1,487,06018,300,19065,780,372+47,480,182
ISHARES TR1,061,9201,813,170+751,25064,704,059111,868,550+47,164,491
NRG ENERGY INC130,974425,055+294,08121,212,67767,685,758+46,473,081
ROIVANT SCIENCES LTD259,7432,312,436+2,052,6933,923,58850,179,861+46,256,273
BUILDERS FIRSTSOURCE INC288,854789,345+500,49135,023,54881,215,974+46,192,426
FIRST SOLAR INC835,778880,269+44,491184,319,573229,977,739+45,658,166
AMGEN INC641,187673,740+32,553179,296,412221,019,178+41,722,766
JOHNSON & JOHNSON1,438,8711,490,318+51,447266,794,895308,421,958+41,627,063
ROLLINS INC342,6771,009,303+666,62620,128,19160,591,866+40,463,675
MARRIOTT INTL INC NEW462,473514,873+52,400120,448,841159,734,200+39,285,359
ALCON AG4,806,4934,967,751+161,258357,987,414396,793,306+38,805,892
FORTINET INC2,525,6243,155,993+630,369212,386,387250,716,402+38,330,015
TOPBUILD CORP646,285697,047+50,762252,609,071290,810,549+38,201,478
BRIDGEBIO PHARMA INC1,133,3511,270,290+136,93958,871,23596,956,284+38,085,049
AXSOME THERAPEUTICS INC362,138436,063+73,92543,981,66079,642,546+35,660,886
INTERNATIONAL BUSINESS MACHS547,520640,490+92,970154,486,030189,724,146+35,238,116
BADGER METER INC541,954754,402+212,44896,778,649131,592,469+34,813,820
GENMAB A/S01,098,550+1,098,550033,835,340+33,835,340
ISHARES TR398,100702,260+304,16040,725,63074,453,605+33,727,975
WESTERN DIGITAL CORP211,269342,516+131,24725,351,29859,040,058+33,688,760
AMRIZE LTD4,981,5604,982,034+474240,359,566273,810,353+33,450,787
NISOURCE INC4,471,0785,414,781+943,703193,596,463226,123,795+32,527,332
WEC ENERGY GROUP INC163,463482,309+318,84618,731,22550,864,307+32,133,082
WASTE CONNECTIONS INC3,318,2823,508,405+190,123583,338,830615,278,291+31,939,461
EQUIFAX INC426,318650,391+224,073109,355,084141,199,089+31,844,005
VERTEX PHARMACEUTICALS INC791,458752,425-39,033310,503,613342,202,401+31,698,788
DISC MEDICINE INC0394,374+394,374031,317,239+31,317,239
SENSIENT TECHNOLOGIES CORP0327,654+327,654030,783,093+30,783,093
CISCO SYS INC4,114,6834,041,796-72,887281,518,823311,323,810+29,804,987
REVOLUTION MEDICINES INC1,311,7411,137,121-174,62061,189,77890,654,301+29,464,523
INTEL CORP2,603,7893,145,214+541,42587,358,586116,055,905+28,697,319
VERA THERAPEUTICS INC1,439,1211,392,421-46,70041,820,85670,512,199+28,691,343
SYSCO CORP680,9481,148,025+467,07756,069,25884,599,303+28,530,045
BIOMARIN PHARMACEUTICAL INC890,2131,283,622+393,40948,178,28276,426,918+28,248,636
JPMORGAN CHASE & CO.1,409,5641,467,289+57,725444,619,126472,793,030+28,173,904
VISTRA CORP900,2011,267,333+367,132176,367,380204,458,833+28,091,453
ZEBRA TECHNOLOGIES CORPORATI392,219593,656+201,437116,549,400144,183,390+27,633,990
TRANSUNION1,746,7512,023,315+276,564146,400,658173,584,743+27,184,085
TAPESTRY INC575,015712,934+137,91965,102,52991,106,555+26,004,026
THERMO FISHER SCIENTIFIC INC2,890,4402,462,156-428,2841,401,038,4321,426,890,218+25,851,786
DYNATRACE INC12,571,54314,648,533+2,076,990609,201,473634,984,624+25,783,151
SNOWFLAKE INC1,637,9581,797,461+159,503369,438,992394,321,825+24,882,833
AMERICAN EXPRESS CO855,267835,108-20,159284,085,487308,952,586+24,867,099
NIKE INC1,221,6621,723,691+502,02985,185,941109,780,894+24,594,953
TRIMBLE INC168,019487,617+319,59813,718,99538,204,792+24,485,797
GEN DIGITAL INC3,138,7374,156,668+1,017,93189,136,760113,057,649+23,920,889
APOGEE THERAPEUTICS INC0312,883+312,883023,616,409+23,616,409
MERCK & CO INC1,567,6581,466,221-101,437131,552,532154,336,681+22,784,149
EXXON MOBIL CORP1,634,9021,720,727+85,825184,339,430207,073,289+22,733,859
ESSENTIAL UTILS INC3,798,3904,539,977+741,587151,542,131174,162,642+22,620,511
WALMART INC2,198,5322,231,727+33,195226,580,897248,647,145+22,066,248
IONIS PHARMACEUTICALS INC1,393,1241,418,491+25,36790,476,958112,476,314+21,999,356
LATTICE SEMICONDUCTOR CORP2,476,3532,763,543+287,190181,566,202203,341,494+21,775,292
BOOKING HOLDINGS INC68,48173,021+4,540369,807,281391,150,538+21,343,257
ABBVIE INC1,043,2681,148,726+105,458241,499,680262,492,473+20,992,793
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