Pictet Asset Management Holding SA

Q1 2024 13F-HR Holdings

Location
Carouge, V8
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,973
Total value ($000)
$91,852,161
Net value change ($000)
+1,187,322 (1.3%)
New positions
89
Sold out positions
78
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 843,509 55.1%
META 252,585 30.0%
AMZN 242,703 19.8%
MSFT 189,238 8.6%
BSY 186,095 4387.0%
ROK 182,897 858.5%
CNM 179,963 69.6%
AVGO 175,410 35.0%
IR 170,878 162.3%
DT 160,314 3154.5%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -435,596 -29.0%
AWK -290,113 -36.4%
AAPL -266,621 -15.3%
TSLA -191,734 -31.6%
WY -181,877 -46.8%
NOVAQ -174,314 -99.8%
AMGN -171,462 -30.3%
WDAY -170,536 -27.9%
APTV -169,554 -70.4%
GOOGL -160,932 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type