Pictet Asset Management Holding SA
CIK 1993888 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NVDA3.11%
- MSFT2.66%
- AAPL2.05%
- GOOGL2.05%
- AMZN1.77%
- TMO1.58%
- RSG1.47%
- SNPS1.32%
- WCN1.22%
- AMAT1.20%
Share classes counted separately18.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.99 pp1.06% → 2.05%Shares +3.39M (+52.64%)
- NVDAWeight increased · +0.52 pp2.59% → 3.11%Shares +19.33M (+735.58%)
- AAPLWeight increased · +0.44 pp1.61% → 2.05%Shares -113.10K (-1.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.71B | 3.11% | 21.96M shares | 2.59% → 3.11%+0.52 pp +19.33M (+735.58%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.32B | 2.66% | 5.19M shares | 2.61% → 2.66%+0.05 pp -514.74K (-9.02%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.79B | 2.05% | 8.50M shares | 1.61% → 2.05%+0.44 pp -113.10K (-1.31%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.79B | 2.05% | 9.82M shares | 1.06% → 2.05%+0.99 pp +3.39M (+52.64%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.54B | 1.77% | 7.98M shares | 1.60% → 1.77%+0.17 pp -149.58K (-1.84%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.38B | 1.58% | 2.49M shares | 1.62% → 1.58%-0.04 pp -72.67K (-2.84%) | Reduced | ↗▾ |
| 07 | RSGREPUBLIC SERVICES INC View history and evidence | $1.28B | 1.47% | 6.60M shares | 1.48% → 1.47%-0.01 pp -498.18K (-7.02%) | Reduced | ↗▾ |
| 08 | SNPSSYNOPSYS INC View history and evidence | $1.15B | 1.32% | 1.93M shares | 1.16% → 1.32%+0.16 pp +59.11K (+3.16%) | Added | ↗▾ |
| 09 | WCNWASTE CONNECTIONS INC View history and evidence | $1.07B | 1.22% | 6.09M shares | 1.18% → 1.22%+0.04 pp -191.41K (-3.05%) | Reduced | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $1.04B | 1.20% | 4.43M shares | 1.09% → 1.20%+0.11 pp -436.51K (-8.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMCR IMMUNOCORE HOLDINGS PLC-ADR | Non-derivative | -706,607 | -$45.93M | SEC filing ↗ | SEC filing ↗ |
| G5269C101 KINIKSA PHARMACEUTICALS LTD | Non-derivative | -1,460,633 | -$28.82M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -78,914 | -$20.71M | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993888 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87250984820
}Research all 1,970 reported holdings.
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