Pictet Asset Management Holding SA

Q1 2025 13F-HR Holdings

Location
Carouge, V8
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
2,009
Total value ($000)
$90,019,001
Net value change ($000)
-2,644,592 (-2.9%)
New positions
63
Sold out positions
95
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 282,838 61.0%
INTU 220,833 51.9%
AWK 213,782 47.0%
RSG 206,538 16.4%
SNPS 189,887 22.2%
ROP 181,944 39.8%
FISV 178,407 39.0%
KLAC 161,600 17.6%
UNH 143,218 27.2%
BSX 127,180 39.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -504,767 -16.6%
GOOGL -494,023 -25.9%
TSLA -419,759 -45.6%
MRVL -326,120 -40.5%
MSFT -318,490 -12.0%
AMZN -296,684 -17.3%
AAPL -289,013 -13.9%
CRM -285,590 -23.7%
CDNS -230,824 -30.8%
LULU -165,687 -47.9%
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