Pictet Asset Management Holding SA Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$91.9B
Holdings
1,973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,707,472 | $2.4B | 2.61% | |
| 2 | NVDANVIDIA CORPORATION | 2,627,875 | $2.4B | 2.59% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 2,560,326 | $1.5B | 1.62% | |
| 4 | AAPLAPPLE INC | 8,614,868 | $1.5B | 1.61% | |
| 5 | AMZNAMAZON COM INC | 8,130,223 | $1.5B | 1.60% | |
| 6 | RSGREPUBLIC SVCS INC | 7,101,071 | $1.4B | 1.48% | |
| 7 | GOOGALPHABET INC | 7,858,970 | $1.2B | 1.30% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 4,500,101 | $1.1B | 1.21% | |
| 9 | METAMETA PLATFORMS INC | 2,256,031 | $1.1B | 1.19% | |
| 10 | WCNWASTE CONNECTIONS INC | 6,276,687 | $1.1B | 1.18% | |
| 11 | SNPSSYNOPSYS INC | 1,869,266 | $1.1B | 1.16% | |
| 12 | AMATAPPLIED MATLS INC | 4,861,751 | $1.0B | 1.09% | |
| 13 | WMWASTE MGMT INC DEL | 4,614,949 | $983.7M | 1.07% | |
| 14 | GOOGLALPHABET INC | 6,433,968 | $971.1M | 1.06% | |
| 15 | XYLXYLEM INC | 7,465,554 | $964.8M | 1.05% | |
| 16 | UBSUBS GROUP AG | 31,151,185 | $959.4M | 1.04% | |
| 17 | ECLECOLAB INC | 4,010,900 | $926.2M | 1.01% | |
| 18 | EQIXEQUINIX INC | 1,095,887 | $904.3M | 0.98% | |
| 19 | KLACKLA CORP | 1,274,578 | $890.4M | 0.97% | |
| 20 | NEENEXTERA ENERGY INC | 13,671,196 | $873.7M | 0.95% | |
| 21 | CRMSALESFORCE INC | 2,858,791 | $861.0M | 0.94% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 2,760,882 | $859.4M | 0.94% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 5,294,244 | $770.4M | 0.84% | |
| 24 | VVISA INC | 2,712,903 | $757.1M | 0.82% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 10,615,801 | $752.9M | 0.82% | |
| 26 | AVGOBROADCOM INC | 510,621 | $676.7M | 0.74% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 2,240,134 | $672.5M | 0.73% | |
| 28 | ADSKAUTODESK INC | 2,567,320 | $668.6M | 0.73% | |
| 29 | ETNEATON CORP PLC | 2,123,289 | $664.0M | 0.72% | |
| 30 | PTCPTC INC | 3,361,164 | $635.1M | 0.69% | |
| 31 | ROPROPER TECHNOLOGIES INC | 1,115,063 | $625.3M | 0.68% | |
| 32 | FERGFERGUSON PLC NEW | 2,844,394 | $621.3M | 0.68% | |
| 33 | ONON SEMICONDUCTOR CORP | 8,418,831 | $619.7M | 0.67% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,413,033 | $616.0M | 0.67% | |
| 35 | AKXANSYS INC | 1,662,412 | $577.1M | 0.63% | |
| 36 | LLYELI LILLY & CO | 665,273 | $517.6M | 0.56% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 4,151,305 | $507.3M | 0.55% | |
| 38 | TTEKTETRA TECH INC NEW | 2,684,265 | $495.8M | 0.54% | |
| 39 | ACMAECOM | 4,860,850 | $476.8M | 0.52% | |
| 40 | VLTOVERALTO CORP | 5,322,545 | $471.9M | 0.51% | |
| 41 | NFLXNETFLIX INC | 762,550 | $463.1M | 0.50% | |
| 42 | LINLINDE PLC | 972,784 | $451.7M | 0.49% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,401,918 | $449.5M | 0.49% | |
| 44 | WDAYWORKDAY INC | 1,618,742 | $441.5M | 0.48% | |
| 45 | CNMCORE & MAIN INC | 7,659,983 | $438.5M | 0.48% | |
| 46 | BLDTOPBUILD CORP | 995,062 | $438.5M | 0.48% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 885,867 | $438.2M | 0.48% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,090,174 | $435.1M | 0.47% | |
| 49 | PANWPALO ALTO NETWORKS INC | 1,524,074 | $433.0M | 0.47% | |
| 50 | FBINFORTUNE BRANDS INNOVATIONS I | 4,942,349 | $418.4M | 0.46% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 998,294 | $417.1M | 0.45% | |
| 52 | BKNGBOOKING HOLDINGS INC | 114,732 | $416.2M | 0.45% | |
| 53 | TSLATESLA INC | 2,360,270 | $415.1M | 0.45% | |
| 54 | IEXIDEX CORP | 1,665,997 | $406.5M | 0.44% | |
| 55 | INTUINTUIT | 624,021 | $405.6M | 0.44% | |
| 56 | PNRPENTAIR PLC | 4,680,191 | $399.9M | 0.44% | |
| 57 | AMGNAMGEN INC | 1,387,384 | $395.2M | 0.43% | |
| 58 | FISVFISERV INC | 2,470,760 | $394.9M | 0.43% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 404,244 | $389.6M | 0.42% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 11,128,960 | $384.2M | 0.42% | |
| 61 | STNSTANTEC INC | 4,603,427 | $384.1M | 0.42% | |
| 62 | LRCXEURLAM RESEARCH CORP | 391,320 | $380.2M | 0.41% | |
| 63 | HDHOME DEPOT INC | 960,950 | $368.6M | 0.40% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 4,018,146 | $360.5M | 0.39% | |
| 65 | FQIDIGITAL RLTY TR INC | 2,350,947 | $338.6M | 0.37% | |
| 66 | PCGPG&E CORP | 19,883,941 | $333.3M | 0.36% | |
| 67 | SRESEMPRA | 4,627,834 | $332.4M | 0.36% | |
| 68 | FIVNFIVE9 INC | 5,345,792 | $332.0M | 0.36% | |
| 69 | SOSOUTHERN CO | 4,606,117 | $330.4M | 0.36% | |
| 70 | CARRCARRIER GLOBAL CORPORATION | 5,643,433 | $328.1M | 0.36% | |
| 71 | MAMASTERCARD INCORPORATED | 675,831 | $325.4M | 0.35% | |
| 72 | MUMICRON TECHNOLOGY INC | 2,744,044 | $323.5M | 0.35% | |
| 73 | PEOEXELON CORP | 8,563,850 | $321.7M | 0.35% | |
| 74 | WMSADVANCED DRAIN SYS INC DEL | 1,860,312 | $320.4M | 0.35% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,362,325 | $310.2M | 0.34% | |
| 76 | GILDGILEAD SCIENCES INC | 4,220,526 | $308.8M | 0.34% | |
| 77 | MLB1MERCADOLIBRE INC | 200,682 | $303.4M | 0.33% | |
| 78 | PHPARKER-HANNIFIN CORP | 538,441 | $299.3M | 0.33% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,395,150 | $293.5M | 0.32% | |
| 80 | DTEDTE ENERGY CO | 2,587,412 | $290.1M | 0.32% | |
| 81 | ALCALCON AG | 3,479,000 | $288.7M | 0.31% | |
| 82 | CITCINTAS CORP | 411,791 | $282.9M | 0.31% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,406,481 | $281.7M | 0.31% | |
| 84 | MRNAMODERNA INC | 2,621,637 | $281.6M | 0.31% | |
| 85 | LULULULULEMON ATHLETICA INC | 709,237 | $277.0M | 0.30% | |
| 86 | IRINGERSOLL RAND INC | 2,908,199 | $276.1M | 0.30% | |
| 87 | STESTERIS PLC | 1,205,117 | $270.9M | 0.29% | |
| 88 | ZSZSCALER INC | 1,351,428 | $260.4M | 0.28% | |
| 89 | AEEAMEREN CORP | 3,497,398 | $258.7M | 0.28% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 963,542 | $255.9M | 0.28% | |
| 91 | UBERUBER TECHNOLOGIES INC | 3,269,486 | $251.8M | 0.27% | |
| 92 | RACEFERRARI N V | 576,526 | $251.6M | 0.27% | |
| 93 | IRMIRON MTN INC DEL | 3,088,633 | $247.7M | 0.27% | |
| 94 | ESTCELASTIC N V | 2,443,215 | $244.9M | 0.27% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 580,717 | $244.2M | 0.27% | |
| 96 | MARMARRIOTT INTL INC NEW | 952,703 | $240.5M | 0.26% | |
| 97 | CNPCENTERPOINT ENERGY INC | 8,410,612 | $239.6M | 0.26% | |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 3,055,051 | $239.2M | 0.26% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,437,639 | $233.3M | 0.25% | |
| 100 | POOLPOOL CORP | 572,175 | $230.9M | 0.25% |
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