Pictet Asset Management Holding SA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$90.7B
Holdings
1,961
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,882,266 | $2.2B | 2.44% | |
| 2 | AAPLAPPLE INC | 9,059,000 | $1.7B | 1.92% | |
| 3 | NVDANVIDIA CORPORATION | 3,091,390 | $1.5B | 1.69% | |
| 4 | SNPSSYNOPSYS INC | 2,920,788 | $1.5B | 1.66% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,624,736 | $1.4B | 1.54% | |
| 6 | RSGREPUBLIC SVCS INC | 7,561,588 | $1.2B | 1.38% | |
| 7 | AMZNAMAZON COM INC | 8,054,472 | $1.2B | 1.35% | |
| 8 | GOOGLALPHABET INC | 8,103,716 | $1.1B | 1.25% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 4,708,527 | $1.1B | 1.19% | |
| 10 | GOOGALPHABET INC | 7,636,432 | $1.1B | 1.19% | |
| 11 | WCNWASTE CONNECTIONS INC | 6,814,289 | $1.0B | 1.13% | |
| 12 | UBSUBS GROUP AG | 30,477,642 | $945.1M | 1.04% | |
| 13 | KLACKLA CORP | 1,586,137 | $922.0M | 1.02% | |
| 14 | WMWASTE MGMT INC DEL | 5,118,603 | $916.7M | 1.01% | |
| 15 | AMATAPPLIED MATLS INC | 5,570,803 | $902.9M | 1.00% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 6,395,420 | $889.2M | 0.98% | |
| 17 | NEENEXTERA ENERGY INC | 14,224,034 | $864.0M | 0.95% | |
| 18 | XYLXYLEM INC | 7,474,512 | $854.8M | 0.94% | |
| 19 | ECLECOLAB INC | 4,295,060 | $851.9M | 0.94% | |
| 20 | VVISA INC | 3,242,919 | $844.3M | 0.93% | |
| 21 | METAMETA PLATFORMS INC | 2,381,555 | $843.0M | 0.93% | |
| 22 | CRMSALESFORCE INC | 3,112,620 | $819.1M | 0.90% | |
| 23 | EQIXEQUINIX INC | 991,559 | $798.6M | 0.88% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 6,041,697 | $797.4M | 0.88% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 2,875,093 | $783.1M | 0.86% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 12,928,129 | $779.7M | 0.86% | |
| 27 | PTCPTC INC | 4,361,614 | $763.1M | 0.84% | |
| 28 | ONON SEMICONDUCTOR CORP | 8,518,390 | $711.5M | 0.78% | |
| 29 | ADSKAUTODESK INC | 2,802,728 | $682.4M | 0.75% | |
| 30 | FERGFERGUSON PLC NEW | 3,304,272 | $635.4M | 0.70% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 4,299,407 | $633.8M | 0.70% | |
| 32 | WDAYWORKDAY INC | 2,217,112 | $612.1M | 0.68% | |
| 33 | ROPROPER TECHNOLOGIES INC | 1,118,219 | $609.6M | 0.67% | |
| 34 | TSLATESLA INC | 2,442,260 | $606.9M | 0.67% | |
| 35 | ETNEATON CORP PLC | 2,428,469 | $584.8M | 0.65% | |
| 36 | AMGNAMGEN INC | 1,967,484 | $566.7M | 0.63% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 2,312,670 | $564.1M | 0.62% | |
| 38 | PANWPALO ALTO NETWORKS INC | 1,870,518 | $551.6M | 0.61% | |
| 39 | AVGOBROADCOM INC | 449,056 | $501.3M | 0.55% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 926,544 | $487.8M | 0.54% | |
| 41 | ACMAECOM | 5,204,537 | $481.1M | 0.53% | |
| 42 | TTEKTETRA TECH INC NEW | 2,789,702 | $465.7M | 0.51% | |
| 43 | AKXANSYS INC | 1,275,196 | $462.7M | 0.51% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,806,174 | $461.2M | 0.51% | |
| 45 | LINLINDE PLC | 1,086,595 | $446.3M | 0.49% | |
| 46 | INTUINTUIT | 707,810 | $442.4M | 0.49% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,081,046 | $439.9M | 0.49% | |
| 48 | FBINFORTUNE BRANDS INNOVATIONS I | 5,634,281 | $429.0M | 0.47% | |
| 49 | GILDGILEAD SCIENCES INC | 5,033,397 | $407.8M | 0.45% | |
| 50 | IEXIDEX CORP | 1,848,751 | $401.4M | 0.44% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,185,563 | $400.0M | 0.44% | |
| 52 | BLDTOPBUILD CORP | 1,062,539 | $397.7M | 0.44% | |
| 53 | SRESEMPRA | 5,300,113 | $396.1M | 0.44% | |
| 54 | PCGPG&E CORP | 21,877,905 | $394.5M | 0.44% | |
| 55 | VLTOVERALTO CORP | 4,757,070 | $391.3M | 0.43% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 11,169,751 | $388.4M | 0.43% | |
| 57 | NFLXNETFLIX INC | 784,100 | $381.8M | 0.42% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 434,400 | $381.5M | 0.42% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 4,193,320 | $378.2M | 0.42% | |
| 60 | SOSOUTHERN CO | 5,355,009 | $375.5M | 0.41% | |
| 61 | LLYELI LILLY & CO | 641,499 | $373.9M | 0.41% | |
| 62 | BKNGBOOKING HOLDINGS INC | 101,134 | $358.7M | 0.40% | |
| 63 | FIVNFIVE9 INC | 4,536,582 | $357.0M | 0.39% | |
| 64 | LRCXEURLAM RESEARCH CORP | 450,149 | $352.6M | 0.39% | |
| 65 | PNRPENTAIR PLC | 4,832,111 | $351.3M | 0.39% | |
| 66 | LULULULULEMON ATHLETICA INC | 687,116 | $351.3M | 0.39% | |
| 67 | HDHOME DEPOT INC | 1,008,604 | $349.5M | 0.39% | |
| 68 | MARMARRIOTT INTL INC NEW | 1,546,077 | $348.7M | 0.38% | |
| 69 | FISVFISERV INC | 2,616,366 | $347.6M | 0.38% | |
| 70 | STNSTANTEC INC | 4,275,498 | $344.9M | 0.38% | |
| 71 | PEOEXELON CORP | 9,467,157 | $339.9M | 0.37% | |
| 72 | GFLGFL ENVIRONMENTAL INC | 9,657,781 | $334.8M | 0.37% | |
| 73 | MUMICRON TECHNOLOGY INC | 3,868,819 | $330.2M | 0.36% | |
| 74 | DTEDTE ENERGY CO | 2,970,897 | $327.6M | 0.36% | |
| 75 | BIIBBIOGEN INC | 1,257,959 | $325.5M | 0.36% | |
| 76 | STESTERIS PLC | 1,404,605 | $308.8M | 0.34% | |
| 77 | FQIDIGITAL RLTY TR INC | 2,274,384 | $306.1M | 0.34% | |
| 78 | MAMASTERCARD INCORPORATED | 696,316 | $297.0M | 0.33% | |
| 79 | ADBEADOBE INC | 493,222 | $294.3M | 0.32% | |
| 80 | WECWEC ENERGY GROUP INC | 3,492,513 | $294.0M | 0.32% | |
| 81 | NKENIKE INC | 2,692,279 | $292.3M | 0.32% | |
| 82 | ZTSZOETIS INC | 1,462,558 | $288.7M | 0.32% | |
| 83 | WFGWEST FRASER TIMBER CO LTD | 3,325,360 | $285.9M | 0.32% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 4,954,203 | $284.6M | 0.31% | |
| 85 | CITCINTAS CORP | 472,135 | $284.5M | 0.31% | |
| 86 | AEEAMEREN CORP | 3,924,387 | $283.9M | 0.31% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 4,877,800 | $281.2M | 0.31% | |
| 88 | ESTCELASTIC N V | 2,461,266 | $277.4M | 0.31% | |
| 89 | WMSADVANCED DRAIN SYS INC DEL | 1,954,733 | $274.9M | 0.30% | |
| 90 | ALCALCON AG | 3,495,735 | $272.6M | 0.30% | |
| 91 | ALLEALLEGION PLC | 2,146,076 | $271.9M | 0.30% | |
| 92 | LOGILOGITECH INTL S A | 2,862,345 | $271.2M | 0.30% | |
| 93 | CNPCENTERPOINT ENERGY INC | 9,413,755 | $268.9M | 0.30% | |
| 94 | MLB1MERCADOLIBRE INC | 170,398 | $267.8M | 0.30% | |
| 95 | JPMJPMORGAN CHASE & CO | 1,562,138 | $265.7M | 0.29% | |
| 96 | UBERUBER TECHNOLOGIES INC | 4,292,373 | $264.3M | 0.29% | |
| 97 | CMSCMS ENERGY CORP | 4,493,921 | $261.0M | 0.29% | |
| 98 | CNMCORE & MAIN INC | 6,398,698 | $258.6M | 0.29% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,376,895 | $257.9M | 0.28% | |
| 100 | POOLPOOL CORP | 638,873 | $254.7M | 0.28% |
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