Pictet Asset Management Holding Sa Portfolio Holdings

Pictet Asset Management Holding Sa

  • $93.5 Billion
  • Q2 2025

Pictet Asset Management Holding Sa has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.5 Billion distributed in 2000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.9B, Microsoft Corp with a value of $3.21B, Broadcom Inc. with a value of $1.86B, Alphabet Inc. with a value of $1.85B, and Amazon Com Inc with a value of $1.75B.

Examining the 13F form we can see an increase of $7.16B in the current position value, from $86.3B to 93.5B.

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 $93.5 Billion
Technology: $31.8 Billion
Industrials: $15 Billion
Healthcare: $11.1 Billion
Financial Services: $7.57 Billion
Consumer Cyclical: $7.08 Billion
Communication Services: $6.21 Billion
Utilities: $6.12 Billion
Real Estate: $2.95 Billion
Other: $5.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$464,000 0.0% of portfolio
24,105
Q2 2025 Added 8.72%
$940M
$94,000 0.0% of portfolio
28,586
Q4 2024 Added 30.99%
$8.16B
$1.08 Million 0.0% of portfolio
19,732
Q2 2025 Reduced 0.48%
$9.85B
$780,000 0.0% of portfolio
32,623
Q2 2025 Reduced 8.52%
$617M
$92,000 0.0% of portfolio
10,708
Q4 2023 Added 8.61%
$7.86B
$1.68 Million 0.0% of portfolio
87,683
Q2 2025 Added 2.55%
$7.44B
$330,000 0.0% of portfolio
3,388
Q2 2025 Reduced 3.53%
$5.49B
$648,000 0.0% of portfolio
4,265
Q2 2025 Reduced 0.86%
$10.2B
$1.21 Million 0.0% of portfolio
36,203
Q2 2025 Reduced 21.28%
$2.28B
$228,000 0.0% of portfolio
1,200
Q2 2025 Reduced 15.49%
$4.77B
$713,000 0.0% of portfolio
20,878
Q2 2025 Reduced 2.09%
$9.12B
$834,000 0.0% of portfolio
10,661
Q2 2025 Reduced 6.14%
$3.64B
$414,000 0.0% of portfolio
6,100
Q2 2025 Added 3.65%
$734M
$83,000 0.0% of portfolio
19,528
Q2 2025 Reduced 35.3%
$1.64B
$311,000 0.0% of portfolio
11,101
Q2 2025 Added 13.6%
$3.2B
$421,000 0.0% of portfolio
7,373
Q2 2025 Added 4.94%
$758M
$105,000 0.0% of portfolio
20,930
Q4 2023 Added 46.74%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.28B
$197,000 0.0% of portfolio
11,882
Q2 2024 New
$6.86B
$1.15 Million 0.0% of portfolio
6,363
Q2 2025 Reduced 4.04%
$5.37B
$680,000 0.0% of portfolio
7,621
Q2 2025 Added 4.38%
$126B
$1.09 Million 0.0% of portfolio
22,967
Q3 2023 New
$6.81B
$989,000 0.0% of portfolio
43,552
Q2 2025 Reduced 33.56%
$3.45B
$422,000 0.0% of portfolio
26,332
Q2 2025 Reduced 30.51%
$1.43B
$240,000 0.0% of portfolio
34,592
Q2 2025 Reduced 2.84%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.1%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.67%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.28%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.38%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.96%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.42%
$2.37B
$283,000 0.0% of portfolio
5,844
Q2 2025 Reduced 4.9%
$4.86B
$528,000 0.0% of portfolio
9,561
Q2 2025 Reduced 3.95%
$793M
$86,000 0.0% of portfolio
13,057
Q1 2024 Reduced 98.86%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.9%
$2.75B
$412,000 0.0% of portfolio
28,893
Q2 2025 Reduced 73.75%
$274M
$25,000 0.0% of portfolio
12,595
Q2 2025 Reduced 31.28%
Bw Lpg LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.15%
$14.8B
$2.01 Million 0.0% of portfolio
13,943
Q2 2025 Reduced 0.77%
$1.65B
$416,000 0.0% of portfolio
16,957
Q1 2025 Added 7.16%
$4.53B
$578,000 0.0% of portfolio
7,707
Q2 2025 Reduced 2.69%
$10.1B
$1.44 Million 0.0% of portfolio
3,375
Q2 2025 Reduced 0.41%
$2.48B
$449,000 0.0% of portfolio
10,272
Q2 2025 Reduced 2.25%
$6.8B
$955,000 0.0% of portfolio
29,864
Q2 2025 Reduced 2.53%
$5.44B
$1.26 Million 0.0% of portfolio
44,208
Q2 2025 Reduced 0.83%
$3.85B
$409,000 0.0% of portfolio
8,964
Q2 2025 Reduced 11.56%
$2.54B
$597,000 0.0% of portfolio
13,129
Q2 2025 Added 3.33%
$4.04B
$442,000 0.0% of portfolio
8,322
Q2 2025 Reduced 11.39%
$4.8B
$649,000 0.0% of portfolio
6,521
Q2 2025 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 2,000
  • Current Value $93.5 Billion
  • Prior Value $86.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 732 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 965 stocks
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