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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
5,707,472$2.4B2.61%
2
NVDANVIDIA CORPORATION
2,627,875$2.4B2.59%
3
TMOTHERMO FISHER SCIENTIFIC INC
2,560,326$1.5B1.62%
4
AAPLAPPLE INC
8,614,868$1.5B1.61%
5
AMZNAMAZON COM INC
8,130,223$1.5B1.60%
6
RSGREPUBLIC SVCS INC
7,101,071$1.4B1.48%
7
GOOGALPHABET INC
7,858,970$1.2B1.30%
8
NXPINXP SEMICONDUCTORS N V
4,500,101$1.1B1.21%
9
METAMETA PLATFORMS INC
2,256,031$1.1B1.19%
10
WCNWASTE CONNECTIONS INC
6,276,687$1.1B1.18%
11
SNPSSYNOPSYS INC
1,869,266$1.1B1.16%
12
AMATAPPLIED MATLS INC
4,861,751$1.0B1.09%
13
WMWASTE MGMT INC DEL
4,614,949$983.7M1.07%
14
GOOGLALPHABET INC
6,433,968$971.1M1.06%
15
XYLXYLEM INC
7,465,554$964.8M1.05%
16
UBSUBS GROUP AG
31,151,185$959.4M1.04%
17
ECLECOLAB INC
4,010,900$926.2M1.01%
18
EQIXEQUINIX INC
1,095,887$904.3M0.98%
19
KLACKLA CORP
1,274,578$890.4M0.97%
20
NEENEXTERA ENERGY INC
13,671,196$873.7M0.95%
21
CRMSALESFORCE INC
2,858,791$861.0M0.94%
22
CDNSCADENCE DESIGN SYSTEM INC
2,760,882$859.4M0.94%
23
AG8AGILENT TECHNOLOGIES INC
5,294,244$770.4M0.84%
24
VVISA INC
2,712,903$757.1M0.82%
25
MRVLMARVELL TECHNOLOGY INC
10,615,801$752.9M0.82%
26
AVGOBROADCOM INC
510,621$676.7M0.74%
27
TTTRANE TECHNOLOGIES PLC
2,240,134$672.5M0.73%
28
ADSKAUTODESK INC
2,567,320$668.6M0.73%
29
ETNEATON CORP PLC
2,123,289$664.0M0.72%
30
PTCPTC INC
3,361,164$635.1M0.69%
31
ROPROPER TECHNOLOGIES INC
1,115,063$625.3M0.68%
32
FERGFERGUSON PLC NEW
2,844,394$621.3M0.68%
33
ONON SEMICONDUCTOR CORP
8,418,831$619.7M0.67%
34
AMDADVANCED MICRO DEVICES INC
3,413,033$616.0M0.67%
35
AKXANSYS INC
1,662,412$577.1M0.63%
36
LLYELI LILLY & CO
665,273$517.6M0.56%
37
AWCAMERICAN WTR WKS CO INC NEW
4,151,305$507.3M0.55%
38
TTEKTETRA TECH INC NEW
2,684,265$495.8M0.54%
39
ACMAECOM
4,860,850$476.8M0.52%
40
VLTOVERALTO CORP
5,322,545$471.9M0.51%
41
NFLXNETFLIX INC
762,550$463.1M0.50%
42
LINLINDE PLC
972,784$451.7M0.49%
43
CRWDCROWDSTRIKE HLDGS INC
1,401,918$449.5M0.49%
44
WDAYWORKDAY INC
1,618,742$441.5M0.48%
45
CNMCORE & MAIN INC
7,659,983$438.5M0.48%
46
BLDTOPBUILD CORP
995,062$438.5M0.48%
47
UNHUNITEDHEALTH GROUP INC
885,867$438.2M0.48%
48
ISRGINTUITIVE SURGICAL INC
1,090,174$435.1M0.47%
49
PANWPALO ALTO NETWORKS INC
1,524,074$433.0M0.47%
50
FBINFORTUNE BRANDS INNOVATIONS I
4,942,349$418.4M0.46%
51
VRTXVERTEX PHARMACEUTICALS INC
998,294$417.1M0.45%
52
BKNGBOOKING HOLDINGS INC
114,732$416.2M0.45%
53
TSLATESLA INC
2,360,270$415.1M0.45%
54
IEXIDEX CORP
1,665,997$406.5M0.44%
55
INTUINTUIT
624,021$405.6M0.44%
56
PNRPENTAIR PLC
4,680,191$399.9M0.44%
57
AMGNAMGEN INC
1,387,384$395.2M0.43%
58
FISVFISERV INC
2,470,760$394.9M0.43%
59
REGNREGENERON PHARMACEUTICALS
404,244$389.6M0.42%
60
GFLGFL ENVIRONMENTAL INC
11,128,960$384.2M0.42%
61
STNSTANTEC INC
4,603,427$384.1M0.42%
62
LRCXEURLAM RESEARCH CORP
391,320$380.2M0.41%
63
HDHOME DEPOT INC
960,950$368.6M0.40%
64
MCHPMICROCHIP TECHNOLOGY INC.
4,018,146$360.5M0.39%
65
FQIDIGITAL RLTY TR INC
2,350,947$338.6M0.37%
66
PCGPG&E CORP
19,883,941$333.3M0.36%
67
SRESEMPRA
4,627,834$332.4M0.36%
68
FIVNFIVE9 INC
5,345,792$332.0M0.36%
69
SOSOUTHERN CO
4,606,117$330.4M0.36%
70
CARRCARRIER GLOBAL CORPORATION
5,643,433$328.1M0.36%
71
MAMASTERCARD INCORPORATED
675,831$325.4M0.35%
72
MUMICRON TECHNOLOGY INC
2,744,044$323.5M0.35%
73
PEOEXELON CORP
8,563,850$321.7M0.35%
74
WMSADVANCED DRAIN SYS INC DEL
1,860,312$320.4M0.35%
75
AXPAMERICAN EXPRESS CO
1,362,325$310.2M0.34%
76
GILDGILEAD SCIENCES INC
4,220,526$308.8M0.34%
77
MLB1MERCADOLIBRE INC
200,682$303.4M0.33%
78
PHPARKER-HANNIFIN CORP
538,441$299.3M0.33%
79
PEGPUBLIC SVC ENTERPRISE GRP IN
4,395,150$293.5M0.32%
80
DTEDTE ENERGY CO
2,587,412$290.1M0.32%
81
ALCALCON AG
3,479,000$288.7M0.31%
82
CITCINTAS CORP
411,791$282.9M0.31%
83
JPMJPMORGAN CHASE & CO
1,406,481$281.7M0.31%
84
MRNAMODERNA INC
2,621,637$281.6M0.31%
85
LULULULULEMON ATHLETICA INC
709,237$277.0M0.30%
86
IRINGERSOLL RAND INC
2,908,199$276.1M0.30%
87
STESTERIS PLC
1,205,117$270.9M0.29%
88
ZSZSCALER INC
1,351,428$260.4M0.28%
89
AEEAMEREN CORP
3,497,398$258.7M0.28%
90
CYBRCYBERARK SOFTWARE LTD
963,542$255.9M0.28%
91
UBERUBER TECHNOLOGIES INC
3,269,486$251.8M0.27%
92
RACEFERRARI N V
576,526$251.6M0.27%
93
IRMIRON MTN INC DEL
3,088,633$247.7M0.27%
94
ESTCELASTIC N V
2,443,215$244.9M0.27%
95
BRK/BBERKSHIRE HATHAWAY INC DEL
580,717$244.2M0.27%
96
MARMARRIOTT INTL INC NEW
952,703$240.5M0.26%
97
CNPCENTERPOINT ENERGY INC
8,410,612$239.6M0.26%
98
LSCCLATTICE SEMICONDUCTOR CORP
3,055,051$239.2M0.26%
99
PGPROCTER AND GAMBLE CO
1,437,639$233.3M0.25%
100
POOLPOOL CORP
572,175$230.9M0.25%
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