Pictet Asset Management Holding SA

Q4 2024 13F-HR Detailed Holdings

Location
Carouge, V8
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
2,042
Total value ($000)
$92,663,593
Net value change ($000)
+1,803,927 (2.0%)
New positions
99
Sold out positions
74
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
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)
LRCX 568,634 NEW
NVDA 408,673 15.5%
MSFT 347,313 15.1%
TSLA 334,353 57.0%
AVGO 321,529 36.7%
GOOGL 294,572 18.2%
AMZN 275,795 19.2%
SNOW 251,462 1786.3%
XEL 234,766 248.1%
CRM 187,338 18.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -578,642 -100.0%
XYL -251,280 -28.8%
AKX -243,641 -46.5%
AMAT -239,951 -30.0%
Altair Engineering Inc. -216,425 -99.6%
ROP -202,981 -30.8%
AMD -177,699 -23.8%
NEE -165,749 -19.1%
REGN -147,919 -49.2%
WMS -145,627 -28.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PICTET ASSET MANAGEMENT SA
2 Pictet Asset Management (Europe) S.A.
3 PICTET ASSET MANAGEMENT LTD
4 Pictet Asset Management (Hong Kong) Ltd
5 Pictet Asset Management (Japan) Ltd.
6 PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD