Pictet Asset Management Holding Sa Portfolio Holdings

Pictet Asset Management Holding Sa

$86.3 Billion
Q1 2025

Pictet Asset Management Holding Sa has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.3 Billion distributed in 2009 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.53B, Microsoft Corp with a value of $2.32B, Apple Inc. with a value of $1.78B, Republic Services, Inc. with a value of $1.47B, and Thermo Fisher Scientific Inc. with a value of $1.43B.

Examining the 13F form we can see an decrease of $2.58B in the current position value, from $88.9B to 86.3B.

Pictet Asset Management Holding Sa is based out at Carouge, V8

Below you can find more details about Pictet Asset Management Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $86.3 Billion

Technology: $26.2 Billion

Industrials: $14.6 Billion

Healthcare: $11.6 Billion

Financial Services: $7 Billion

Consumer Cyclical: $6.7 Billion

Utilities: $6.5 Billion

Communication Services: $5.07 Billion

Real Estate: $3.16 Billion

Other: $5.53 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTRS Viatris Inc Healthcare	$11.2B	$29.1 Million 0.03% of portfolio	3,344,494	Q1 2025 Reduced 4.35%
WST West Pharmaceutical Services Inc Healthcare	$16.4B	$30.1 Million 0.03% of portfolio	134,351	Q1 2025 Added 14.37%
WTW Willis Towers Watson PLC Financial Services	$33.2B	$25 Million 0.03% of portfolio	74,078	Q1 2025 Reduced 9.48%
ZBRA Zebra Technologies Corp Technology	$17.1B	$23.9 Million 0.03% of portfolio	84,618	Q1 2025 Reduced 39.08%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.3B	$28.6 Million 0.03% of portfolio	416,992	Q1 2025 Added 610.58%
AER Aer Cap Holdings N.V. Industrials	$28B	$17.2 Million 0.02% of portfolio	168,446	Q1 2025 Reduced 2.09%
ALKS Alkermes Plc. Healthcare	$4.82B	$13.6 Million 0.02% of portfolio	411,321	Q1 2025 Reduced 49.84%
COLD Americold Realty Trust Real Estate	$4.4B	$15.9 Million 0.02% of portfolio	743,223	Q1 2025 Reduced 42.91%
FOLD Amicus Therapeutics, Inc. Healthcare	$1.76B	$13.3 Million 0.02% of portfolio	1,628,213	Q1 2025 Added 7.29%
ARRY Array Technologies, Inc. Technology	$1.04B	$20.1 Million 0.02% of portfolio	4,130,772	Q1 2025 Reduced 9.28%
ASND Ascendis Pharma A/S Healthcare	$9.89B	$16.6 Million 0.02% of portfolio	106,758	Q1 2025 Reduced 25.96%
WRB Berkley W R Corp Financial Services	$18.1B	$19.5 Million 0.02% of portfolio	274,307	Q1 2025 Added 2.73%
BBY Best Buy CO Inc Consumer Cyclical	$15.2B	$17.1 Million 0.02% of portfolio	232,984	Q1 2025 Added 5.41%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.8B	$20.2 Million 0.02% of portfolio	285,300	Q1 2025 Added 0.21%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.65B	$21.5 Million 0.02% of portfolio	169,040	Q1 2025 Reduced 11.26%
BR Broadridge Financial Solutions, Inc. Technology	$36.6B	$16.8 Million 0.02% of portfolio	69,445	Q1 2025 Reduced 12.76%
CNQ Canadian Natural Resources LTD Energy	$35.8B	$20.7 Million 0.02% of portfolio	673,126	Q1 2025 Reduced 2.28%
CAH Cardinal Health Inc Healthcare	$41.8B	$18 Million 0.02% of portfolio	130,412	Q1 2025 Reduced 8.38%
CBOE Cboe Global Markets, Inc. Financial Services	$25.2B	$16.2 Million 0.02% of portfolio	71,698	Q1 2025 Added 0.27%
CLDX Celldex Therapeutics, Inc. Healthcare	$1.07B	$17.4 Million 0.02% of portfolio	957,794	Q1 2025 Reduced 12.14%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.36B	$14.8 Million 0.02% of portfolio	414,299	Q1 2025 Added 1,855.9%
CNC Centene Corp Healthcare	$16.5B	$18.5 Million 0.02% of portfolio	304,968	Q1 2025 Added 33.64%
GIB Cgi Inc Technology	$21.2B	$17.4 Million 0.02% of portfolio	174,553	Q1 2025 Added 4.69%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.54B	$20.3 Million 0.02% of portfolio	373,025	Q1 2025 Reduced 9.7%
CHWY Chewy, Inc. Consumer Cyclical	$4.24B	$16.7 Million 0.02% of portfolio	514,652	Q1 2025 Reduced 0.26%
CHD Church & Dwight CO Inc Consumer Defensive	$23.6B	$17.7 Million 0.02% of portfolio	160,405	Q1 2025 Added 4.74%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$43.9B	$13.8 Million 0.02% of portfolio	159,060	Q1 2025 Added 3.78%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$13.8B	$14 Million 0.02% of portfolio	785,811	Q1 2025 Added 13.23%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$15.5 Million 0.02% of portfolio	84,331	Q1 2025 Added 1.91%
GLW Corning Inc Technology	$45.8B	$15.4 Million 0.02% of portfolio	336,414	Q1 2025 Reduced 3.74%
CTVA Corteva, Inc. Basic Materials	$52.6B	$20.2 Million 0.02% of portfolio	320,593	Q1 2025 Reduced 5.45%
DRI Darden Restaurants Inc Consumer Cyclical	$25.4B	$14.8 Million 0.02% of portfolio	71,150	Q1 2025 Reduced 0.92%
DELL Dell Technologies Inc. Technology	$32.1B	$17.7 Million 0.02% of portfolio	194,150	Q1 2025 Added 3.83%
DOV Dover Corp Industrials	$26.8B	$15.4 Million 0.02% of portfolio	87,773	Q1 2025 Added 1.0%
DD Du Pont De Nemours, Inc. Basic Materials	$37.3B	$19 Million 0.02% of portfolio	254,066	Q1 2025 Added 4.57%
EBAY Ebay Inc Consumer Cyclical	$42.2B	$19.6 Million 0.02% of portfolio	289,601	Q1 2025 Added 1.1%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$18.9 Million 0.02% of portfolio	69,267	Q1 2025 Reduced 10.22%
ES Eversource Energy Utilities	$22.5B	$15.2 Million 0.02% of portfolio	245,248	Q1 2025 Reduced 17.58%
EXEL Exelixis, Inc. Healthcare	$14.4B	$20.8 Million 0.02% of portfolio	563,476	Q1 2025 Reduced 31.39%
FFIV F5, Inc. Technology	$18B	$15.1 Million 0.02% of portfolio	56,754	Q1 2025 Reduced 12.55%
F Ford Motor CO Consumer Cyclical	$44B	$16.5 Million 0.02% of portfolio	1,640,257	Q1 2025 Reduced 9.07%
FTV Fortive Corp Technology	$18.1B	$15.9 Million 0.02% of portfolio	217,834	Q1 2025 Reduced 16.22%
FOXA Fox Corp Communication Services	$17.2B	$20.2 Million 0.02% of portfolio	356,280	Q1 2025 Added 39.3%
IT Gartner Inc Technology	$28.6B	$20.8 Million 0.02% of portfolio	49,573	Q1 2025 Reduced 0.09%
GDDY Go Daddy Inc. Technology	$26.3B	$19.9 Million 0.02% of portfolio	110,313	Q1 2025 Reduced 5.47%
GRFS Grifols Sa Healthcare	$6.82B	$15.2 Million 0.02% of portfolio	2,140,357	Q1 2025 Reduced 18.51%
GH Guardant Health, Inc. Healthcare	$4.83B	$15.2 Million 0.02% of portfolio	356,670	Q1 2025 Reduced 39.91%
HAL Halliburton CO Energy	$19.6B	$13.5 Million 0.02% of portfolio	533,740	Q1 2025 Reduced 3.44%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$20.3 Million 0.02% of portfolio	1,071,674	Q1 2025 Added 1.94%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$16.1 Million 0.02% of portfolio	88,203	Q1 2025 Added 50.17%

Summary

Portfolio
No. of Stocks 2,009
Current Value $86.3 Billion
Prior Value $88.9 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 63 stocks
Additional Purchases 1,058 stocks
Sold out of 0 stocks
Reduced holdings in 621 stocks

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Pictet Asset Management Holding Sa Portfolio Holdings