Pictet Asset Management Holding SA

Q2 2025 13F-HR Holdings

Location
Carouge, V8
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,000
Total value ($000)
$98,300,621
Net value change ($000)
+8,281,620 (9.2%)
New positions
72
Sold out positions
81
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,365,952 53.9%
MSFT 888,978 38.2%
AVGO 748,422 67.2%
GOOGL 436,050 30.8%
AMZN 330,394 23.3%
META 328,422 29.9%
LRCX 270,374 45.9%
AMRZ 251,203 NEW
SNPS 250,925 24.0%
SPOT 219,459 150.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -277,790 -19.4%
BIDU -193,656 -99.1%
UNH -192,064 -28.7%
AWK -180,059 -26.9%
POOL -174,833 -69.0%
RSG -157,801 -10.8%
AKX -154,580 -56.4%
IEX -150,948 -56.6%
WCN -148,575 -16.3%
INFA -130,594 -99.7%
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.
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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