Pictet Asset Management Holding SA Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$87.3B
Holdings
1,970
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,958,098 | $2.7B | 3.11% | |
| 2 | MSFTMICROSOFT CORP | 5,192,728 | $2.3B | 2.66% | |
| 3 | AAPLAPPLE INC | 8,501,764 | $1.8B | 2.05% | |
| 4 | GOOGLALPHABET INC | 9,820,618 | $1.8B | 2.05% | |
| 5 | AMZNAMAZON COM INC | 7,980,639 | $1.5B | 1.77% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 2,487,659 | $1.4B | 1.58% | |
| 7 | RSGREPUBLIC SVCS INC | 6,602,889 | $1.3B | 1.47% | |
| 8 | SNPSSYNOPSYS INC | 1,928,375 | $1.1B | 1.32% | |
| 9 | WCNWASTE CONNECTIONS INC | 6,085,279 | $1.1B | 1.22% | |
| 10 | AMATAPPLIED MATLS INC | 4,425,242 | $1.0B | 1.20% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 3,785,368 | $1.0B | 1.17% | |
| 12 | METAMETA PLATFORMS INC | 1,910,271 | $963.4M | 1.10% | |
| 13 | CRMSALESFORCE INC | 3,692,612 | $949.2M | 1.09% | |
| 14 | KLACKLA CORP | 1,079,333 | $889.7M | 1.02% | |
| 15 | ECLECOLAB INC | 3,704,809 | $881.8M | 1.01% | |
| 16 | UBSUBS GROUP AG | 29,928,576 | $880.9M | 1.01% | |
| 17 | XYLXYLEM INC | 6,455,146 | $875.5M | 1.00% | |
| 18 | NEENEXTERA ENERGY INC | 12,218,443 | $866.0M | 0.99% | |
| 19 | EQIXEQUINIX INC | 1,130,739 | $855.5M | 0.98% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 2,595,025 | $798.6M | 0.92% | |
| 21 | WMWASTE MGMT INC DEL | 3,740,678 | $798.0M | 0.91% | |
| 22 | AVGOBROADCOM INC | 481,078 | $772.2M | 0.88% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 10,760,449 | $751.9M | 0.86% | |
| 24 | VVISA INC | 2,648,623 | $695.6M | 0.80% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 5,341,043 | $692.4M | 0.79% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 4,211,704 | $683.1M | 0.78% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 2,048,744 | $674.1M | 0.77% | |
| 28 | ADSKAUTODESK INC | 2,714,126 | $671.5M | 0.77% | |
| 29 | ROPROPER TECHNOLOGIES INC | 1,149,393 | $647.8M | 0.74% | |
| 30 | ETNEATON CORP PLC | 2,033,942 | $637.8M | 0.73% | |
| 31 | PTCPTC INC | 3,337,871 | $606.4M | 0.69% | |
| 32 | AKXANSYS INC | 1,738,862 | $559.0M | 0.64% | |
| 33 | LLYELI LILLY & CO | 614,901 | $556.7M | 0.64% | |
| 34 | ONON SEMICONDUCTOR CORP | 8,001,100 | $548.3M | 0.63% | |
| 35 | TTEKTETRA TECH INC NEW | 2,621,680 | $536.1M | 0.61% | |
| 36 | FERGFERGUSON PLC NEW | 2,651,134 | $513.4M | 0.59% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 3,974,530 | $513.4M | 0.59% | |
| 38 | BKNGBOOKING HOLDINGS INC | 127,134 | $503.7M | 0.58% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 1,298,444 | $497.7M | 0.57% | |
| 40 | GOOGALPHABET INC | 2,678,264 | $491.4M | 0.56% | |
| 41 | VLTOVERALTO CORP | 5,141,966 | $490.9M | 0.56% | |
| 42 | NFLXNETFLIX INC | 718,034 | $484.6M | 0.56% | |
| 43 | PANWPALO ALTO NETWORKS INC | 1,422,672 | $482.4M | 0.55% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,069,066 | $475.6M | 0.55% | |
| 45 | WDAYWORKDAY INC | 2,118,961 | $473.7M | 0.54% | |
| 46 | TSLATESLA INC | 2,284,116 | $452.0M | 0.52% | |
| 47 | GFLGFL ENVIRONMENTAL INC | 11,076,063 | $432.0M | 0.50% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 845,998 | $430.8M | 0.49% | |
| 49 | ACMAECOM | 4,850,933 | $427.6M | 0.49% | |
| 50 | STNSTANTEC INC | 4,974,916 | $422.8M | 0.48% | |
| 51 | LRCXEURLAM RESEARCH CORP | 395,512 | $421.1M | 0.48% | |
| 52 | WMSADVANCED DRAIN SYS INC DEL | 2,574,482 | $412.9M | 0.47% | |
| 53 | LINLINDE PLC | 929,970 | $408.1M | 0.47% | |
| 54 | CNMCORE & MAIN INC | 7,957,036 | $389.4M | 0.45% | |
| 55 | PNRPENTAIR PLC | 5,074,502 | $389.1M | 0.45% | |
| 56 | INTUINTUIT | 563,748 | $370.5M | 0.42% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 5,862,622 | $369.8M | 0.42% | |
| 58 | BLDTOPBUILD CORP | 890,575 | $343.0M | 0.39% | |
| 59 | FISVFISERV INC | 2,298,274 | $342.5M | 0.39% | |
| 60 | ADBEADOBE INC | 608,200 | $337.9M | 0.39% | |
| 61 | FQIDIGITAL RLTY TR INC | 2,217,408 | $337.0M | 0.39% | |
| 62 | FBINFORTUNE BRANDS INNOVATIONS I | 5,118,014 | $332.4M | 0.38% | |
| 63 | PCGPG&E CORP | 18,646,193 | $325.6M | 0.37% | |
| 64 | SOSOUTHERN CO | 4,180,571 | $324.3M | 0.37% | |
| 65 | IEXIDEX CORP | 1,595,782 | $321.1M | 0.37% | |
| 66 | SRESEMPRA | 4,210,135 | $320.2M | 0.37% | |
| 67 | ALCALCON AG | 3,462,101 | $309.1M | 0.35% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 293,764 | $308.8M | 0.35% | |
| 69 | HDHOME DEPOT INC | 878,638 | $302.5M | 0.35% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 3,269,908 | $299.1M | 0.34% | |
| 71 | AMGNAMGEN INC | 943,765 | $294.9M | 0.34% | |
| 72 | MAMASTERCARD INCORPORATED | 659,474 | $290.9M | 0.33% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,929,307 | $289.6M | 0.33% | |
| 74 | ADIANALOG DEVICES INC | 1,245,355 | $284.2M | 0.33% | |
| 75 | ESTCELASTIC N V | 2,489,536 | $283.6M | 0.33% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,144,132 | $282.0M | 0.32% | |
| 77 | ZTSZOETIS INC | 1,583,870 | $274.7M | 0.31% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,342,431 | $271.5M | 0.31% | |
| 79 | MLB1MERCADOLIBRE INC | 164,996 | $271.2M | 0.31% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,166,105 | $269.8M | 0.31% | |
| 81 | PEOEXELON CORP | 7,718,751 | $267.1M | 0.31% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 563,356 | $264.1M | 0.30% | |
| 83 | UBERUBER TECHNOLOGIES INC | 3,629,286 | $263.8M | 0.30% | |
| 84 | CITCINTAS CORP | 371,325 | $260.1M | 0.30% | |
| 85 | ZSZSCALER INC | 1,346,011 | $258.6M | 0.30% | |
| 86 | BSYBENTLEY SYS INC | 5,223,932 | $257.9M | 0.30% | |
| 87 | DTDYNATRACE INC | 5,751,618 | $257.3M | 0.29% | |
| 88 | PHPARKER-HANNIFIN CORP | 503,964 | $254.9M | 0.29% | |
| 89 | MARMARRIOTT INTL INC NEW | 1,044,848 | $252.6M | 0.29% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 618,688 | $251.7M | 0.29% | |
| 91 | STESTERIS PLC | 1,118,333 | $245.5M | 0.28% | |
| 92 | IRMIRON MTN INC DEL | 2,712,745 | $243.1M | 0.28% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 887,667 | $242.6M | 0.28% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 3,144,933 | $242.2M | 0.28% | |
| 95 | DTEDTE ENERGY CO | 2,165,276 | $240.4M | 0.28% | |
| 96 | FIVNFIVE9 INC | 5,332,786 | $235.1M | 0.27% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,423,847 | $234.8M | 0.27% | |
| 98 | CNPCENTERPOINT ENERGY INC | 7,567,800 | $234.4M | 0.27% | |
| 99 | ALTREURALTAIR ENGR INC | 2,386,187 | $234.0M | 0.27% | |
| 100 | IRINGERSOLL RAND INC | 2,563,024 | $232.8M | 0.27% |
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