Pictet Asset Management Holding SA Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$90.9B
Holdings
2,018
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,666,725 | $2.6B | 2.90% | |
| 2 | MSFTMICROSOFT CORP | 5,335,931 | $2.3B | 2.53% | |
| 3 | AAPLAPPLE INC | 8,435,425 | $2.0B | 2.16% | |
| 4 | GOOGLALPHABET INC | 9,743,897 | $1.6B | 1.78% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,489,654 | $1.5B | 1.69% | |
| 6 | AMZNAMAZON COM INC | 7,719,894 | $1.4B | 1.58% | |
| 7 | RSGREPUBLIC SVCS INC | 6,043,596 | $1.2B | 1.34% | |
| 8 | METAMETA PLATFORMS INC | 1,979,533 | $1.1B | 1.25% | |
| 9 | CRMSALESFORCE INC | 3,719,390 | $1.0B | 1.12% | |
| 10 | WCNWASTE CONNECTIONS INC | 5,585,930 | $998.9M | 1.10% | |
| 11 | EQIXEQUINIX INC | 1,102,128 | $978.2M | 1.08% | |
| 12 | ECLECOLAB INC | 3,691,339 | $942.5M | 1.04% | |
| 13 | UBSUBS GROUP AG | 29,424,171 | $909.0M | 1.00% | |
| 14 | KLACKLA CORP | 1,162,254 | $900.2M | 0.99% | |
| 15 | AVGOBROADCOM INC | 5,073,430 | $875.2M | 0.96% | |
| 16 | XYLXYLEM INC | 6,462,720 | $872.7M | 0.96% | |
| 17 | NEENEXTERA ENERGY INC | 10,268,560 | $868.0M | 0.96% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 3,585,881 | $860.9M | 0.95% | |
| 19 | SNPSSYNOPSYS INC | 1,698,638 | $860.4M | 0.95% | |
| 20 | AMATAPPLIED MATLS INC | 3,961,564 | $800.4M | 0.88% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 5,166,244 | $767.1M | 0.84% | |
| 22 | WMWASTE MGMT INC DEL | 3,652,997 | $758.4M | 0.83% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,547,050 | $746.1M | 0.82% | |
| 24 | VVISA INC | 2,693,217 | $740.5M | 0.82% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 9,670,668 | $697.4M | 0.77% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 2,555,239 | $692.6M | 0.76% | |
| 27 | ROPROPER TECHNOLOGIES INC | 1,185,673 | $659.7M | 0.73% | |
| 28 | TTEKTETRA TECH INC NEW | 13,637,450 | $643.1M | 0.71% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 1,628,122 | $632.9M | 0.70% | |
| 30 | ETNEATON CORP PLC | 1,888,036 | $625.8M | 0.69% | |
| 31 | TSLATESLA INC | 2,241,825 | $586.5M | 0.65% | |
| 32 | LRCXEURLAM RESEARCH CORP | 708,969 | $578.6M | 0.64% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 3,864,557 | $565.2M | 0.62% | |
| 34 | LLYELI LILLY & CO | 621,592 | $550.7M | 0.61% | |
| 35 | ACMAECOM | 5,199,918 | $537.0M | 0.59% | |
| 36 | VLTOVERALTO CORP | 4,710,094 | $526.9M | 0.58% | |
| 37 | WDAYWORKDAY INC | 2,152,211 | $526.0M | 0.58% | |
| 38 | AKXANSYS INC | 1,643,111 | $523.6M | 0.58% | |
| 39 | FERGFERGUSON ENTERPRISES INC | 2,612,543 | $518.8M | 0.57% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 3,229,016 | $507.5M | 0.56% | |
| 41 | PNRPENTAIR PLC | 5,087,272 | $497.5M | 0.55% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,007,012 | $494.7M | 0.54% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 828,200 | $484.2M | 0.53% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 5,954,668 | $479.3M | 0.53% | |
| 45 | ADSKAUTODESK INC | 1,728,154 | $476.1M | 0.52% | |
| 46 | FBINFORTUNE BRANDS INNOVATIONS I | 5,205,534 | $466.0M | 0.51% | |
| 47 | NFLXNETFLIX INC | 654,778 | $464.4M | 0.51% | |
| 48 | PANWPALO ALTO NETWORKS INC | 1,356,125 | $463.3M | 0.51% | |
| 49 | GFLGFL ENVIRONMENTAL INC | 11,343,514 | $452.6M | 0.50% | |
| 50 | PTCPTC INC | 2,499,110 | $451.5M | 0.50% | |
| 51 | GOOGALPHABET INC | 2,690,554 | $449.7M | 0.49% | |
| 52 | STNSTANTEC INC | 5,393,824 | $435.3M | 0.48% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,511,051 | $423.9M | 0.47% | |
| 54 | ONON SEMICONDUCTOR CORP | 5,799,708 | $421.1M | 0.46% | |
| 55 | LINLINDE PLC | 875,367 | $417.4M | 0.46% | |
| 56 | BKNGBOOKING HOLDINGS INC | 94,117 | $396.5M | 0.44% | |
| 57 | MUMICRON TECHNOLOGY INC | 3,740,391 | $388.0M | 0.43% | |
| 58 | FISVFISERV INC | 2,134,999 | $383.5M | 0.42% | |
| 59 | FQIDIGITAL RLTY TR INC | 2,316,376 | $374.8M | 0.41% | |
| 60 | CNPCENTERPOINT ENERGY INC | 12,301,236 | $361.9M | 0.40% | |
| 61 | GILDGILEAD SCIENCES INC | 4,261,363 | $357.0M | 0.39% | |
| 62 | CNMCORE & MAIN INC | 7,992,974 | $354.9M | 0.39% | |
| 63 | HDHOME DEPOT INC | 866,479 | $351.1M | 0.39% | |
| 64 | ADIANALOG DEVICES INC | 1,489,526 | $342.8M | 0.38% | |
| 65 | MAMASTERCARD INCORPORATED | 693,696 | $342.5M | 0.38% | |
| 66 | PCGPG&E CORP | 17,302,924 | $342.1M | 0.38% | |
| 67 | ALCALCON AG | 3,419,360 | $341.8M | 0.38% | |
| 68 | BLDTOPBUILD CORP | 830,579 | $337.9M | 0.37% | |
| 69 | DTDYNATRACE INC | 6,191,724 | $331.1M | 0.36% | |
| 70 | PHPARKER-HANNIFIN CORP | 522,339 | $330.0M | 0.36% | |
| 71 | PEOEXELON CORP | 8,131,560 | $329.7M | 0.36% | |
| 72 | SRESEMPRA | 3,935,182 | $329.1M | 0.36% | |
| 73 | IEXIDEX CORP | 1,524,412 | $327.0M | 0.36% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698,409 | $321.4M | 0.35% | |
| 75 | MLB1MERCADOLIBRE INC | 153,018 | $314.0M | 0.35% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,441,285 | $303.9M | 0.33% | |
| 77 | ZTSZOETIS INC | 1,546,092 | $302.1M | 0.33% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 286,545 | $300.4M | 0.33% | |
| 79 | CITCINTAS CORP | 1,444,243 | $297.2M | 0.33% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,080,577 | $293.1M | 0.32% | |
| 81 | UBERUBER TECHNOLOGIES INC | 3,879,491 | $291.6M | 0.32% | |
| 82 | VEEVVEEVA SYS INC | 1,381,482 | $289.9M | 0.32% | |
| 83 | INTUINTUIT | 462,818 | $287.4M | 0.32% | |
| 84 | AMGNAMGEN INC | 890,260 | $287.0M | 0.32% | |
| 85 | BSYBENTLEY SYS INC | 5,590,731 | $284.1M | 0.31% | |
| 86 | IRMIRON MTN INC DEL | 2,326,860 | $276.4M | 0.30% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,087,160 | $275.4M | 0.30% | |
| 88 | ADBEADOBE INC | 530,588 | $274.7M | 0.30% | |
| 89 | AEEAMEREN CORP | 3,098,045 | $271.0M | 0.30% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 1,025,972 | $266.8M | 0.29% | |
| 91 | STESTERIS PLC | 1,097,756 | $266.2M | 0.29% | |
| 92 | SOSOUTHERN CO | 2,922,422 | $263.5M | 0.29% | |
| 93 | DTEDTE ENERGY CO | 1,996,804 | $256.4M | 0.28% | |
| 94 | SWSMURFIT WESTROCK PLC | 5,181,903 | $256.3M | 0.28% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,433,425 | $248.3M | 0.27% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 2,925,628 | $245.1M | 0.27% | |
| 97 | LNTALLIANT ENERGY CORP | 4,003,912 | $243.0M | 0.27% | |
| 98 | HUBSHUBSPOT INC | 454,255 | $241.5M | 0.27% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 518,003 | $240.5M | 0.26% | |
| 100 | CYBRCYBERARK SOFTWARE LTD | 810,076 | $236.1M | 0.26% |
Page 1 of 21Next