Pictet Asset Management Holding portfolio

What changed this quarter

1432 positions with a change (63 new, 561 added to, 707 trimmed, 101 sold); also, 4 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.7%
• AlphabetGOOGL · GOOG3.5%
• MicrosoftMSFT2.7%
• AppleAAPL2.7%
• BroadcomAVGO2.5%
• Amazon.comAMZN2.1%
• UBS GroupUBS1.7%
• Advanced Micro DevicesAMD1.1%
• Meta PlatformsMETA1.1%
• Micron TechnologyMU1.0%
• SnowflakeSNOW1.0%
• SalesforceCRM1.0%
• Lam ResearchLRCX1.0%
• KLAKLAC0.9%
• Eli LillyLLY0.9%
• ServiceNowNOW0.9%
• Applied MaterialsAMAT0.9%
• Cisco SystemsCSCO0.9%
• Cadence Design SystemsCDNS0.9%
• MastercardMA0.8%
• DynatraceDT0.8%
• AtlassianTEAM0.8%
• Palo Alto NetworksPANW0.8%
• VisaV0.7%
• EcolabECL0.7%
• Marvell TechnologyMRVL0.7%
• CrowdStrike HoldingsCRWD0.7%
• TeslaTSLA0.7%
• Trane TechnologiesTT0.6%
• Arista NetworksANET0.6%
• Agilent TechnologiesA0.6%
• Xcel EnergyXEL0.6%
• AutodeskADSK0.6%
• TeradyneTER0.6%
• Thermo Fisher ScientificTMO0.6%
• Republic ServicesRSG0.6%
• WorkdayWDAY0.5%
• Intuitive SurgicalISRG0.5%
• Nextera EnergyNEE0.5%
• Veeva SystemsVEEV0.5%
• Johnson & JohnsonJNJ0.5%
• SynopsysSNPS0.5%
• CloudflareNET0.5%
• ElasticESTC0.5%
• JPMorgan ChaseJPM0.4%
• LindeLIN0.4%
• APi GroupAPG0.4%
• AstrazenecaAZN0.4%
• TwilioTWLO0.4%
• Vertiv HoldingsVRT0.4%
• EatonETN0.4%
• Analog DevicesADI0.4%
• Parker-hannifinPH0.4%
• PTCPTC0.4%
• NXP SemiconductorsNXPI0.4%
• Ferguson EnterprisesFERG0.4%
• Berkshire HathawayBRK/B0.4%
• CelesticaCLS0.4%
• American ExpressAXP0.4%
• Microchip TechnologyMCHP0.4%
• GFL EnvironmentalGFL0.4%
• SempraSRE0.3%
• CognexCGNX0.3%
• OktaOKTA0.3%
• AlconALC0.3%
• Gilead SciencesGILD0.3%
• IntelINTC0.3%
• American Electric PowerAEP0.3%
• ON SemiconductorON0.3%
• HubSpotHUBS0.3%
• FortinetFTNT0.3%
• NextpowerNXT0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Palantir TechnologiesPLTR0.3%
• XylemXYL0.3%
• Johnson Controls InternationalJCI0.3%
• AmgenAMGN0.3%
• EquinixEQIX0.3%
• DatadogDDOG0.3%
• SouthernSO0.3%
• Costco WholesaleCOST0.3%
• VeraltoVLTO0.3%
• NetflixNFLX0.3%
• CintasCTAS0.3%
• Logitech InternationalLOGI0.3%
• CMS EnergyCMS0.3%
• Williams CompaniesWMB0.3%
• Exxon MobilXOM0.3%
• Lattice SemiconductorLSCC0.3%
• CaterpillarCAT0.3%
• Centerpoint EnergyCNP0.3%
• IdexIEX0.2%
• ShopifySHOP0.2%
• EntergyETR0.2%
• Waste ConnectionsWCN0.2%
• Builders FirstsourceBLDR0.2%
• WalmartWMT0.2%
• Procter & GamblePG0.2%
• AmerenAEE0.2%