Pictet Asset Management Holding SA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$81.1B

Holdings

1,945

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,945 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
5,754,059$1.8B2.24%
2
AAPLAPPLE INC
9,170,726$1.6B1.94%
3
SNPSSYNOPSYS INC
2,881,455$1.3B1.63%
4
TMOTHERMO FISHER SCIENTIFIC INC
2,520,288$1.3B1.57%
5
NVDANVIDIA CORPORATION
2,770,021$1.2B1.49%
6
RSGREPUBLIC SVCS INC
8,148,103$1.2B1.43%
7
GOOGLALPHABET INC
7,674,549$1.0B1.24%
8
AMZNAMAZON COM INC
7,575,755$963.0M1.19%
9
GOOGALPHABET INC
7,264,398$957.8M1.18%
10
NXPINXP SEMICONDUCTORS N V
4,711,678$942.0M1.16%
11
SPLKCHFSPLUNK INC
6,392,788$934.9M1.15%
12
WCNWASTE CONNECTIONS INC
6,447,622$869.7M1.07%
13
AMATAPPLIED MATLS INC
5,751,141$796.2M0.98%
14
WMWASTE MGMT INC DEL
5,155,954$786.0M0.97%
15
VVISA INC
3,332,329$766.5M0.95%
16
AG8AGILENT TECHNOLOGIES INC
6,846,232$765.5M0.94%
17
NEENEXTERA ENERGY INC
13,175,023$754.8M0.93%
18
ECLECOLAB INC
4,320,334$731.9M0.90%
19
METAMETA PLATFORMS INC
2,436,607$731.5M0.90%
20
EQIXEQUINIX INC
1,006,340$730.9M0.90%
21
KLACKLA CORP
1,566,871$718.7M0.89%
22
UBSUBS GROUP AG
28,508,436$707.1M0.87%
23
CDNSCADENCE DESIGN SYSTEM INC
3,015,648$706.6M0.87%
24
PTCPTC INC
4,881,391$691.6M0.85%
25
AWCAMERICAN WTR WKS CO INC NEW
5,582,136$691.2M0.85%
26
XYLXYLEM INC
7,559,172$688.1M0.85%
27
CRMSALESFORCE INC
3,196,403$648.2M0.80%
28
ONON SEMICONDUCTOR CORP
6,774,816$629.7M0.78%
29
FERGFERGUSON PLC NEW
3,742,675$619.7M0.76%
30
TSLATESLA INC
2,449,452$612.9M0.76%
31
MRVLMARVELL TECHNOLOGY INC
10,547,073$570.9M0.70%
32
AMGNAMGEN INC
2,001,077$537.8M0.66%
33
ETNEATON CORP PLC
2,503,029$533.8M0.66%
34
TTTRANE TECHNOLOGIES PLC
2,593,664$526.3M0.65%
35
ROPROPER TECHNOLOGIES INC
1,060,280$513.5M0.63%
36
ADSKAUTODESK INC
2,454,027$507.8M0.63%
37
DANAHER CORPORATION
2,272,808$501.7M0.62%
38
UNHUNITEDHEALTH GROUP INC
957,286$482.7M0.60%
39
ACMAECOM
5,748,809$477.4M0.59%
40
AKXANSYS INC
1,602,004$476.7M0.59%
41
TTEKTETRA TECH INC NEW
2,956,436$449.5M0.55%
42
AMDADVANCED MICRO DEVICES INC
4,234,592$435.4M0.54%
43
LINLINDE PLC
1,092,999$407.0M0.50%
44
JCIJOHNSON CTLS INTL PLC
7,568,183$402.7M0.50%
45
GILDGILEAD SCIENCES INC
5,312,069$398.1M0.49%
46
FBINFORTUNE BRANDS INNOVATIONS I
6,392,853$397.4M0.49%
47
MARMARRIOTT INTL INC NEW
1,995,955$392.3M0.48%
48
SRESEMPRA
5,721,988$389.3M0.48%
49
APTVAPTIV PLC
3,909,397$385.4M0.48%
50
IEXIDEX CORP
1,824,377$379.5M0.47%
51
WDAYWORKDAY INC
1,741,367$374.1M0.46%
52
PANWPALO ALTO NETWORKS INC
1,595,504$374.0M0.46%
53
PEOEXELON CORP
9,802,917$370.5M0.46%
54
VRTXVERTEX PHARMACEUTICALS INC
1,058,815$368.2M0.45%
55
PCGPG&E CORP
22,790,137$367.6M0.45%
56
INTUINTUIT
702,596$359.0M0.44%
57
ADBEADOBE INC
694,433$354.1M0.44%
58
SOSOUTHERN CO
5,373,615$347.8M0.43%
59
LULULULULEMON ATHLETICA INC
889,196$342.9M0.42%
60
WYWEYERHAEUSER CO MTN BE
11,180,927$342.8M0.42%
61
REGNREGENERON PHARMACEUTICALS
413,042$339.9M0.42%
62
LLYELI LILLY & CO
631,895$339.4M0.42%
63
CRWDCROWDSTRIKE HLDGS INC
2,012,071$336.8M0.42%
64
BLDTOPBUILD CORP
1,307,507$329.0M0.41%
65
STESTERIS PLC
1,471,047$322.8M0.40%
66
BKNGBOOKING HOLDINGS INC
101,105$311.8M0.38%
67
BIIBBIOGEN INC
1,212,482$311.6M0.38%
68
MCHPMICROCHIP TECHNOLOGY INC.
3,974,003$310.2M0.38%
69
MAMASTERCARD INCORPORATED
771,087$305.3M0.38%
70
DTEDTE ENERGY CO
3,000,926$297.9M0.37%
71
WECWEC ENERGY GROUP INC
3,657,884$294.6M0.36%
72
NFLXNETFLIX INC
775,701$292.9M0.36%
73
HDHOME DEPOT INC
942,687$284.8M0.35%
74
AEEAMEREN CORP
3,768,324$282.0M0.35%
75
FISVFISERV INC
2,480,177$280.2M0.35%
76
ADIANALOG DEVICES INC
1,595,975$279.4M0.34%
77
CITCINTAS CORP
575,669$276.9M0.34%
78
ZTSZOETIS INC
1,553,142$270.2M0.33%
79
NKENIKE INC
2,808,808$268.6M0.33%
80
CNPCENTERPOINT ENERGY INC
9,827,340$263.9M0.33%
81
ALCALCON AG
3,398,494$263.5M0.33%
82
CSCOCISCO SYS INC
4,880,625$262.4M0.32%
83
ISRGINTUITIVE SURGICAL INC
894,442$261.4M0.32%
84
CARRCARRIER GLOBAL CORPORATION
4,603,940$254.1M0.31%
85
FIVNFIVE9 INC
3,945,059$253.7M0.31%
86
CMSCMS ENERGY CORP
4,698,318$249.5M0.31%
87
WFGWEST FRASER TIMBER CO LTD
3,398,901$247.9M0.31%
88
PNRPENTAIR PLC
3,800,821$246.1M0.30%
89
LRCXEURLAM RESEARCH CORP
391,929$245.6M0.30%
90
FQIDIGITAL RLTY TR INC
2,022,150$244.7M0.30%
91
MLB1MERCADOLIBRE INC
192,995$244.7M0.30%
92
POOLPOOL CORP
662,501$235.9M0.29%
93
FTNTFORTINET INC
3,990,184$234.1M0.29%
94
HLTHILTON WORLDWIDE HLDGS INC
1,557,183$233.9M0.29%
95
WRKUSDWESTROCK CO
6,483,791$232.1M0.29%
96
RACEFERRARI N V
776,690$230.0M0.28%
97
UBERUBER TECHNOLOGIES INC
4,956,396$227.9M0.28%
98
DHRDANAHER CORPORATION
913,288$226.6M0.28%
99
CYBRCYBERARK SOFTWARE LTD
1,383,237$226.5M0.28%
100
TERTERADYNE INC
2,233,992$224.4M0.28%
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