Pictet Asset Management Holding SA
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 690,380 | 880,506 | +190,126 | 526,383,692 | 946,307,657 | +419,923,965 |
| BROADCOM INC | 5,363,957 | 6,307,458 | +943,501 | 1,769,511,654 | 2,183,227,640 | +413,715,986 |
| AMAZON COM INC | 8,749,598 | 9,697,778 | +948,180 | 1,921,311,065 | 2,238,529,427 | +317,218,362 |
| ALPHABET INC | 9,925,410 | 8,607,869 | -1,317,541 | 2,412,927,977 | 2,694,295,698 | +281,367,721 |
| NEXTERA ENERGY INC | 6,281,098 | 9,254,022 | +2,972,924 | 474,167,813 | 742,912,819 | +268,745,006 |
| UBS GROUP AG | 35,302,882 | 35,932,192 | +629,310 | 1,442,464,689 | 1,676,301,784 | +233,837,095 |
| ARISTA NETWORKS INC | 555,364 | 2,280,122 | +1,724,758 | 80,882,229 | 298,867,695 | +217,985,466 |
| ALPHABET INC | 3,115,439 | 3,026,942 | -88,497 | 758,804,067 | 949,878,846 | +191,074,779 |
| ATLASSIAN CORPORATION | 2,860,065 | 3,950,852 | +1,090,787 | 456,843,341 | 640,628,212 | +183,784,871 |
| SALESFORCE INC | 3,630,796 | 3,919,269 | +288,473 | 860,698,479 | 1,038,283,364 | +177,584,885 |
| APPLE INC | 8,756,615 | 8,834,896 | +78,281 | 2,229,688,062 | 2,401,940,864 | +172,252,802 |
| APPLIED MATLS INC | 2,765,815 | 2,846,800 | +80,985 | 566,272,373 | 731,598,307 | +165,325,934 |
| PUBLIC SVC ENTERPRISE GRP IN | 1,022,312 | 2,810,761 | +1,788,449 | 85,322,159 | 225,704,108 | +140,381,949 |
| INTUITIVE SURGICAL INC | 1,156,727 | 1,150,250 | -6,477 | 517,260,706 | 651,510,544 | +134,249,838 |
| NVIDIA CORPORATION | 24,674,394 | 25,318,183 | +643,789 | 4,602,908,016 | 4,722,149,457 | +119,241,441 |
| LINDE PLC | 998,052 | 1,390,155 | +392,103 | 474,074,700 | 592,748,190 | +118,673,490 |
| EXTRA SPACE STORAGE INC | 467,409 | 1,362,422 | +895,013 | 65,876,624 | 177,425,305 | +111,548,681 |
| MICRON TECHNOLOGY INC | 2,631,456 | 1,931,524 | -699,932 | 440,234,031 | 551,385,881 | +111,151,850 |
| AMERICAN ELEC PWR CO INC | 247,808 | 1,174,903 | +927,095 | 27,868,502 | 135,479,102 | +107,610,600 |
| API GROUP CORP | 2,918,664 | 5,430,657 | +2,511,993 | 100,313,536 | 207,798,391 | +107,484,855 |
| STRYKER CORPORATION | 160,616 | 466,256 | +305,640 | 59,375,002 | 163,878,057 | +104,503,055 |
| REGENERON PHARMACEUTICALS | 323,370 | 367,870 | +44,500 | 181,676,120 | 284,716,336 | +103,040,216 |
| ENTERGY CORP NEW | 1,354,136 | 2,470,596 | +1,116,460 | 126,192,543 | 228,357,188 | +102,164,645 |
| D R HORTON INC | 355,484 | 1,126,005 | +770,521 | 60,243,943 | 162,185,879 | +101,941,936 |
| TOTALENERGIES SE | 0 | 1,494,906 | +1,494,906 | 0 | 97,599,717 | +97,599,717 |
| CASELLA WASTE SYS INC | 0 | 990,651 | +990,651 | 0 | 97,039,592 | +97,039,592 |
| CMS ENERGY CORP | 2,089,472 | 3,571,251 | +1,481,779 | 153,074,117 | 249,737,582 | +96,663,465 |
| HUBSPOT INC | 1,458,847 | 1,935,587 | +476,740 | 683,227,848 | 776,713,608 | +93,485,760 |
| SERVICENOW INC | 538,300 | 3,840,262 | +3,301,962 | 495,446,356 | 588,326,109 | +92,879,753 |
| ISHARES TR | 0 | 1,136,000 | +1,136,000 | 0 | 91,595,680 | +91,595,680 |
| MUELLER INDS INC | 14,752 | 708,099 | +693,347 | 1,491,575 | 81,580,561 | +80,088,986 |
| COGNIZANT TECHNOLOGY SOLUTIO | 652,207 | 1,453,161 | +800,954 | 43,743,554 | 120,626,075 | +76,882,521 |
| LAUDER ESTEE COS INC | 140,245 | 849,399 | +709,154 | 12,358,974 | 88,955,187 | +76,596,213 |
| ON SEMICONDUCTOR CORP | 2,869,207 | 3,981,981 | +1,112,774 | 141,480,597 | 215,624,271 | +74,143,674 |
| PRAXIS PRECISION MEDICINES I | 0 | 240,588 | +240,588 | 0 | 71,085,242 | +71,085,242 |
| MICROCHIP TECHNOLOGY INC. | 3,876,798 | 4,862,384 | +985,586 | 248,963,144 | 309,867,489 | +60,904,345 |
| INCYTE CORP | 826,284 | 1,315,666 | +489,382 | 69,705,557 | 130,145,237 | +60,439,680 |
| BIOGEN INC | 770,855 | 947,494 | +176,639 | 107,698,024 | 166,900,232 | +59,202,208 |
| ARROWHEAD PHARMACEUTICALS IN | 291,023 | 1,028,736 | +737,713 | 9,842,906 | 68,635,932 | +58,793,026 |
| MASTERCARD INCORPORATED | 1,513,594 | 1,608,437 | +94,843 | 860,937,852 | 918,352,917 | +57,415,065 |
| TERNS PHARMACEUTICALS INC | 1,104,204 | 1,577,116 | +472,912 | 8,292,572 | 63,745,572 | +55,453,000 |
| TWILIO INC | 2,269,685 | 1,982,340 | -287,345 | 227,254,268 | 281,954,752 | +54,700,484 |
| ABBOTT LABS | 902,061 | 1,393,242 | +491,181 | 120,821,118 | 174,556,711 | +53,735,593 |
| TERADYNE INC | 2,152,308 | 1,783,216 | -369,092 | 296,192,044 | 345,207,819 | +49,015,775 |
| MEDLINE INC | 0 | 1,166,573 | +1,166,573 | 0 | 48,996,066 | +48,996,066 |
| NURIX THERAPEUTICS INC | 1,980,540 | 3,467,600 | +1,487,060 | 18,300,190 | 65,780,372 | +47,480,182 |
| ISHARES TR | 1,061,920 | 1,813,170 | +751,250 | 64,704,059 | 111,868,550 | +47,164,491 |
| NRG ENERGY INC | 130,974 | 425,055 | +294,081 | 21,212,677 | 67,685,758 | +46,473,081 |
| ROIVANT SCIENCES LTD | 259,743 | 2,312,436 | +2,052,693 | 3,923,588 | 50,179,861 | +46,256,273 |
| BUILDERS FIRSTSOURCE INC | 288,854 | 789,345 | +500,491 | 35,023,548 | 81,215,974 | +46,192,426 |
| FIRST SOLAR INC | 835,778 | 880,269 | +44,491 | 184,319,573 | 229,977,739 | +45,658,166 |
| AMGEN INC | 641,187 | 673,740 | +32,553 | 179,296,412 | 221,019,178 | +41,722,766 |
| JOHNSON & JOHNSON | 1,438,871 | 1,490,318 | +51,447 | 266,794,895 | 308,421,958 | +41,627,063 |
| ROLLINS INC | 342,677 | 1,009,303 | +666,626 | 20,128,191 | 60,591,866 | +40,463,675 |
| MARRIOTT INTL INC NEW | 462,473 | 514,873 | +52,400 | 120,448,841 | 159,734,200 | +39,285,359 |
| ALCON AG | 4,806,493 | 4,967,751 | +161,258 | 357,987,414 | 396,793,306 | +38,805,892 |
| FORTINET INC | 2,525,624 | 3,155,993 | +630,369 | 212,386,387 | 250,716,402 | +38,330,015 |
| TOPBUILD CORP | 646,285 | 697,047 | +50,762 | 252,609,071 | 290,810,549 | +38,201,478 |
| BRIDGEBIO PHARMA INC | 1,133,351 | 1,270,290 | +136,939 | 58,871,235 | 96,956,284 | +38,085,049 |
| AXSOME THERAPEUTICS INC | 362,138 | 436,063 | +73,925 | 43,981,660 | 79,642,546 | +35,660,886 |
| INTERNATIONAL BUSINESS MACHS | 547,520 | 640,490 | +92,970 | 154,486,030 | 189,724,146 | +35,238,116 |
| BADGER METER INC | 541,954 | 754,402 | +212,448 | 96,778,649 | 131,592,469 | +34,813,820 |
| GENMAB A/S | 0 | 1,098,550 | +1,098,550 | 0 | 33,835,340 | +33,835,340 |
| ISHARES TR | 398,100 | 702,260 | +304,160 | 40,725,630 | 74,453,605 | +33,727,975 |
| WESTERN DIGITAL CORP | 211,269 | 342,516 | +131,247 | 25,351,298 | 59,040,058 | +33,688,760 |
| AMRIZE LTD | 4,981,560 | 4,982,034 | +474 | 240,359,566 | 273,810,353 | +33,450,787 |
| NISOURCE INC | 4,471,078 | 5,414,781 | +943,703 | 193,596,463 | 226,123,795 | +32,527,332 |
| WEC ENERGY GROUP INC | 163,463 | 482,309 | +318,846 | 18,731,225 | 50,864,307 | +32,133,082 |
| WASTE CONNECTIONS INC | 3,318,282 | 3,508,405 | +190,123 | 583,338,830 | 615,278,291 | +31,939,461 |
| EQUIFAX INC | 426,318 | 650,391 | +224,073 | 109,355,084 | 141,199,089 | +31,844,005 |
| VERTEX PHARMACEUTICALS INC | 791,458 | 752,425 | -39,033 | 310,503,613 | 342,202,401 | +31,698,788 |
| DISC MEDICINE INC | 0 | 394,374 | +394,374 | 0 | 31,317,239 | +31,317,239 |
| SENSIENT TECHNOLOGIES CORP | 0 | 327,654 | +327,654 | 0 | 30,783,093 | +30,783,093 |
| CISCO SYS INC | 4,114,683 | 4,041,796 | -72,887 | 281,518,823 | 311,323,810 | +29,804,987 |
| REVOLUTION MEDICINES INC | 1,311,741 | 1,137,121 | -174,620 | 61,189,778 | 90,654,301 | +29,464,523 |
| INTEL CORP | 2,603,789 | 3,145,214 | +541,425 | 87,358,586 | 116,055,905 | +28,697,319 |
| VERA THERAPEUTICS INC | 1,439,121 | 1,392,421 | -46,700 | 41,820,856 | 70,512,199 | +28,691,343 |
| SYSCO CORP | 680,948 | 1,148,025 | +467,077 | 56,069,258 | 84,599,303 | +28,530,045 |
| BIOMARIN PHARMACEUTICAL INC | 890,213 | 1,283,622 | +393,409 | 48,178,282 | 76,426,918 | +28,248,636 |
| JPMORGAN CHASE & CO. | 1,409,564 | 1,467,289 | +57,725 | 444,619,126 | 472,793,030 | +28,173,904 |
| VISTRA CORP | 900,201 | 1,267,333 | +367,132 | 176,367,380 | 204,458,833 | +28,091,453 |
| ZEBRA TECHNOLOGIES CORPORATI | 392,219 | 593,656 | +201,437 | 116,549,400 | 144,183,390 | +27,633,990 |
| TRANSUNION | 1,746,751 | 2,023,315 | +276,564 | 146,400,658 | 173,584,743 | +27,184,085 |
| TAPESTRY INC | 575,015 | 712,934 | +137,919 | 65,102,529 | 91,106,555 | +26,004,026 |
| THERMO FISHER SCIENTIFIC INC | 2,890,440 | 2,462,156 | -428,284 | 1,401,038,432 | 1,426,890,218 | +25,851,786 |
| DYNATRACE INC | 12,571,543 | 14,648,533 | +2,076,990 | 609,201,473 | 634,984,624 | +25,783,151 |
| SNOWFLAKE INC | 1,637,958 | 1,797,461 | +159,503 | 369,438,992 | 394,321,825 | +24,882,833 |
| AMERICAN EXPRESS CO | 855,267 | 835,108 | -20,159 | 284,085,487 | 308,952,586 | +24,867,099 |
| NIKE INC | 1,221,662 | 1,723,691 | +502,029 | 85,185,941 | 109,780,894 | +24,594,953 |
| TRIMBLE INC | 168,019 | 487,617 | +319,598 | 13,718,995 | 38,204,792 | +24,485,797 |
| GEN DIGITAL INC | 3,138,737 | 4,156,668 | +1,017,931 | 89,136,760 | 113,057,649 | +23,920,889 |
| APOGEE THERAPEUTICS INC | 0 | 312,883 | +312,883 | 0 | 23,616,409 | +23,616,409 |
| MERCK & CO INC | 1,567,658 | 1,466,221 | -101,437 | 131,552,532 | 154,336,681 | +22,784,149 |
| EXXON MOBIL CORP | 1,634,902 | 1,720,727 | +85,825 | 184,339,430 | 207,073,289 | +22,733,859 |
| ESSENTIAL UTILS INC | 3,798,390 | 4,539,977 | +741,587 | 151,542,131 | 174,162,642 | +22,620,511 |
| WALMART INC | 2,198,532 | 2,231,727 | +33,195 | 226,580,897 | 248,647,145 | +22,066,248 |
| IONIS PHARMACEUTICALS INC | 1,393,124 | 1,418,491 | +25,367 | 90,476,958 | 112,476,314 | +21,999,356 |
| LATTICE SEMICONDUCTOR CORP | 2,476,353 | 2,763,543 | +287,190 | 181,566,202 | 203,341,494 | +21,775,292 |
| BOOKING HOLDINGS INC | 68,481 | 73,021 | +4,540 | 369,807,281 | 391,150,538 | +21,343,257 |
| ABBVIE INC | 1,043,268 | 1,148,726 | +105,458 | 241,499,680 | 262,492,473 | +20,992,793 |