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
CVE Cenovus Energy Inc. Energy	$25.9B	$5.63 Million 0.01% of portfolio	404,584	Q1 2025 Reduced 7.0%
CF Cf Industries Holdings, Inc. Basic Materials	$18.2B	$10.4 Million 0.01% of portfolio	133,558	Q1 2025 Reduced 16.38%
CHE Chemed Corp Healthcare	$8.54B	$9.22 Million 0.01% of portfolio	14,983	Q1 2025 Reduced 49.28%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.8B	$11.5 Million 0.01% of portfolio	112,346	Q1 2025 Added 26.23%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$10.7 Million 0.01% of portfolio	72,266	Q1 2025 Added 0.05%
CFG Citizens Financial Group Inc Financial Services	$19.7B	$11.5 Million 0.01% of portfolio	280,657	Q1 2025 Added 0.96%
CLX Clorox CO Consumer Defensive	$16.1B	$11.2 Million 0.01% of portfolio	76,343	Q1 2025 Added 2.33%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$956M	$5.36 Million 0.01% of portfolio	3,969	Q1 2025 Added 1.41%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$20.2B	$7.35 Million 0.01% of portfolio	80,511	Q1 2025 Reduced 6.1%
COIN Coinbase Global, Inc. Technology	$36.1B	$12.8 Million 0.01% of portfolio	74,413	Q1 2025 Added 4.93%
CAG Conagra Brands Inc. Consumer Defensive	$10.9B	$8.08 Million 0.01% of portfolio	302,966	Q1 2025 Added 8.9%
CRBG Corebridge Financial, Inc. Financial Services	$21B	$4.34 Million 0.01% of portfolio	137,627	Q1 2025 Reduced 16.67%
CTRA Coterra Energy Inc. Energy	$19.5B	$8.67 Million 0.01% of portfolio	299,914	Q1 2025 Reduced 0.27%
CRSP Crispr Therapeutics Ag Healthcare	$2.9B	$8.37 Million 0.01% of portfolio	246,086	Q1 2025 Reduced 9.76%
CCK Crown Holdings Inc Consumer Cyclical	$11.7B	$5.02 Million 0.01% of portfolio	56,290	Q1 2025 Reduced 3.93%
DAL Delta Air Lines, Inc. Industrials	$31.2B	$5.39 Million 0.01% of portfolio	123,598	Q1 2025 Added 0.16%
DNLI Denali Therapeutics Inc. Healthcare	$1.75B	$4.68 Million 0.01% of portfolio	343,959	Q1 2025 Added 1,677.01%
DVN Devon Energy Corp Energy	$20.2B	$10 Million 0.01% of portfolio	267,255	Q1 2025 Reduced 2.96%
FANG Diamondback Energy, Inc. Energy	$24.2B	$9.95 Million 0.01% of portfolio	62,257	Q1 2025 Reduced 10.5%
DOCU Docusign, Inc. Technology	$17.2B	$9.5 Million 0.01% of portfolio	116,717	Q1 2025 Reduced 1.55%
DG Dollar General Corp Consumer Defensive	$22.1B	$11.2 Million 0.01% of portfolio	127,649	Q1 2025 Added 11.4%
DLTR Dollar Tree, Inc. Consumer Defensive	$20B	$9.24 Million 0.01% of portfolio	123,092	Q1 2025 Added 13.22%
DPZ Dominos Pizza Inc Consumer Cyclical	$17.1B	$9.82 Million 0.01% of portfolio	21,375	Q1 2025 Reduced 0.1%
DOW Dow Inc. Basic Materials	$19.9B	$10.6 Million 0.01% of portfolio	302,244	Q1 2025 Added 11.15%
DKNG Draft Kings Inc. Consumer Cyclical	$15.7B	$5.33 Million 0.01% of portfolio	160,622	Q1 2025 Added 7.37%
EMN Eastman Chemical CO Basic Materials	$9.72B	$4.84 Million 0.01% of portfolio	54,971	Q1 2025 Reduced 12.71%
EWTX Edgewise Therapeutics, Inc. Healthcare	$884M	$6.66 Million 0.01% of portfolio	302,513	Q1 2025 Added 0.42%
ENTG Entegris Inc Technology	$10.8B	$5.1 Million 0.01% of portfolio	58,314	Q1 2025 Reduced 0.21%
EPAM Epam Systems, Inc. Technology	$10.6B	$5.53 Million 0.01% of portfolio	29,777	Q1 2025 Added 7.72%
EQT Eqt Corp Energy	$20.4B	$11.9 Million 0.01% of portfolio	223,368	Q1 2025 Added 4.46%
EQH Equitable Holdings, Inc. Financial Services	$19.9B	$9.95 Million 0.01% of portfolio	190,922	Q1 2025 Reduced 22.1%
ELS Equity Lifestyle Properties Inc Real Estate	$11.8B	$5.67 Million 0.01% of portfolio	84,941	Q1 2025 Reduced 14.42%
ERIE Erie Indemnity CO Financial Services	$16.1B	$5.72 Million 0.01% of portfolio	13,655	Q1 2025 Reduced 7.52%
RE Everest Re Group LTD Financial Services	$14.5B	$9.18 Million 0.01% of portfolio	24,776	Q1 2025 Added 4.97%
CHK Chesapeake Energy Corp Energy	$10.4B	$6.2 Million 0.01% of portfolio	72,347	Q1 2025 Reduced 23.29%
EXPE Expedia Group, Inc. Consumer Cyclical	$25.5B	$9.43 Million 0.01% of portfolio	56,117	Q1 2025 Added 2.2%
FDS Factset Research Systems Inc Financial Services	$17.5B	$10.8 Million 0.01% of portfolio	23,720	Q1 2025 Added 3.78%
FITB Fifth Third Bancorp Financial Services	$26B	$12.1 Million 0.01% of portfolio	308,628	Q1 2025 Added 1.24%
FCNCA First Citizens Bancshares Inc Financial Services	$27.5B	$11.3 Million 0.01% of portfolio	6,116	Q1 2025 Reduced 4.08%
FE Firstenergy Corp Utilities	$23.6B	$8.59 Million 0.01% of portfolio	212,406	Q1 2025 Reduced 2.19%
FSLR First Solar, Inc. Technology	$16.7B	$7.83 Million 0.01% of portfolio	61,968	Q1 2025 Reduced 5.47%
FTS Fortis Inc. Utilities	$22.9B	$10.9 Million 0.01% of portfolio	239,552	Q1 2025 Reduced 0.49%
FOX Fox Corp Cl B (De) Communication Services	$12.5B	$5.75 Million 0.01% of portfolio	109,072	Q1 2025 Added 10.05%
FNV Franco Nevada Corp Basic Materials	$32.3B	$11.1 Million 0.01% of portfolio	70,262	Q1 2025 Reduced 18.74%
BEN Franklin Resources Inc Financial Services	$10.8B	$5.18 Million 0.01% of portfolio	269,143	Q1 2025 Added 6.38%
FUTU Futu Holdings LTD Financial Services	$15.8B	$6.22 Million 0.01% of portfolio	60,738	Q1 2025 Reduced 49.68%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.9B	$7.75 Million 0.01% of portfolio	152,307	Q1 2025 Reduced 20.16%
GD General Dynamics Corp Industrials	$75.1B	$12.8 Million 0.01% of portfolio	46,805	Q1 2025 Reduced 4.46%
GPC Genuine Parts CO Consumer Cyclical	$17.8B	$10.2 Million 0.01% of portfolio	85,586	Q1 2025 Added 3.95%
GMED Globus Medical Inc Healthcare	$4.56B	$7.02 Million 0.01% of portfolio	95,947	Q1 2025 Added 20.76%

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