Pictet Asset Management Holding Sa
CIK Number: 0001993888
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 24.69M | +5.57% | 3.9B | 55.63 | 3.97% | Share |
2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.46M | +4.34% | 3.21B | 341.97 | 3.27% | Share |
3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 6.76M | +1.59% | 1.86B | 122.59 | 1.89% | Share |
4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 10.51M | +14.75% | 1.85B | 153.83 | 1.88% | Share |
5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 7.97M | +6.93% | 1.75B | 135.95 | 1.78% | Share |
6 | AAPL | Apple Inc. | 257.13 | +0.66% | 8.4M | +4.53% | 1.72B | 172.68 | 1.75% | Share |
7 | META | Meta Platforms,... | 727.05 | +1.35% | 1.93M | +1.42% | 1.43B | 315.75 | 1.45% | Share |
8 | RSG | Republic Servic... | 222.57 | -2.08% | 5.31M | -12.37% | 1.31B | 144.56 | 1.33% | Share |
9 | SNPS | Synopsys, Inc. | 471.14 | -3.61% | 2.53M | +3.82% | 1.29B | 456.97 | 1.32% | Share |
10 | KLAC | KLA Corporation | 1139.26 | +0.92% | 1.35M | -14.98% | 1.21B | 526.17 | 1.23% | Share |
11 | UBS | UBS Group AG | 40.34 | -0.2% | 35.74M | +0.87% | 1.21B | 26.11 | 1.23% | Share |
12 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 2.85M | -1.07% | 1.16B | 507.48 | 1.18% | Share |
13 | ECL | Ecolab Inc. | 273.92 | +1.56% | 4.14M | +1.27% | 1.12B | 177.32 | 1.13% | Share |
14 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 3.77M | +10.07% | 1.03B | 220.52 | 1.05% | Share |
15 | NXPI | NXP Semiconduct... | 227.71 | +1.24% | 4.55M | +0.77% | 994.94M | 200 | 1.01% | Share |
16 | V | Visa Inc. | 346.01 | -0.52% | 2.65M | -2.69% | 939.38M | 232.42 | 0.96% | Share |
17 | LRCX | Lam Research Co... | 146.99 | +2.94% | 8.82M | +8.99% | 859.02M | 74.31 | 0.87% | Share |
18 | TT | Trane Technolog... | 423.50 | -0.45% | 1.93M | +0.95% | 845.81M | 233.58 | 0.86% | Share |
19 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.44M | +5.47% | 807.08M | 474.86 | 0.82% | Share |
20 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 3.78M | +9.50% | 773.55M | 140.26 | 0.79% | Share |
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