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Pictet Asset Management Holding SA |
| City: |
CAROUGE |
| State: |
V8 |
| Zip: |
1227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$1,466,499,000 |
8,130,223 |
1.6% |
242,703,000 |
75,751 |
0.08 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.56 |
$1,196,579,000 |
7,858,970 |
1.3% |
120,377,000 |
222,538 |
0.129 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
16 |
- |
$31.23 |
$959,407,000 |
31,151,185 |
1.04% |
14,292,000 |
673,543 |
0.838 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
18 |
- |
$760.63 |
$904,316,000 |
1,095,887 |
0.98% |
105,724,000 |
104,328 |
0.945 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,364.08 |
$676,669,000 |
510,621 |
0.74% |
175,410,000 |
61,565 |
0.127 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$319.91 |
$577,127,000 |
1,662,412 |
0.63% |
114,384,000 |
387,216 |
1.936 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$815.06 |
$517,557,000 |
665,273 |
0.56% |
143,614,000 |
23,774 |
0.07 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
40 |
- |
$99.23 |
$471,898,000 |
5,322,545 |
0.51% |
80,581,000 |
565,475 |
2.161 |
N/A |
|
|
CNM |
Core & Main, Inc. |
45 |
- |
$57.45 |
$438,534,000 |
7,659,983 |
0.48% |
179,963,000 |
1,261,285 |
2.945 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,754.62 |
$416,242,000 |
114,732 |
0.45% |
57,497,000 |
13,598 |
0.233 |
Internet Software & S... |
|
|
GFL |
Gfl Environmental Subordina... |
60 |
- |
$31.06 |
$384,160,000 |
11,128,960 |
0.42% |
49,367,000 |
1,471,179 |
3.541 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
61 |
- |
$78.82 |
$384,124,000 |
4,603,427 |
0.42% |
39,192,000 |
327,929 |
4.119 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$144.04 |
$338,614,000 |
2,350,947 |
0.37% |
32,527,000 |
76,563 |
0.706 |
REIT - Diversified |
|
|
FIVN |
Five9, Inc. |
68 |
- |
$46.49 |
$332,032,000 |
5,345,792 |
0.36% |
-24,952,000 |
809,210 |
7.163 |
N/A |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$63.34 |
$328,053,000 |
5,643,433 |
0.36% |
43,434,000 |
689,230 |
0.651 |
N/A |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,699.95 |
$303,424,000 |
200,682 |
0.33% |
35,637,000 |
30,284 |
0.402 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$524.46 |
$299,260,000 |
538,441 |
0.33% |
64,906,000 |
29,750 |
0.418 |
Industrial Equipment ... |
|
|
PEG |
Public Service Enterprise G... |
79 |
- |
$73.91 |
$293,506,000 |
4,395,150 |
0.32% |
68,247,000 |
711,443 |
0.869 |
Multi Utilities |
|
|
MRNA |
Moderna, Inc. |
84 |
- |
$0.00 |
$281,650,000 |
2,621,637 |
0.31% |
102,894,000 |
824,187 |
0.663 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$302.90 |
$277,028,000 |
709,237 |
0.3% |
-74,288,000 |
22,121 |
0.568 |
Textile - Apparel Clo... |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$92.00 |
$276,133,000 |
2,908,199 |
0.3% |
170,878,000 |
1,547,266 |
0.696 |
N/A |
|
|
ZS |
Zscaler Inc |
88 |
- |
$156.65 |
$260,351,000 |
1,351,428 |
0.28% |
48,395,000 |
394,774 |
1.017 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
98 |
- |
$75.86 |
$239,207,000 |
3,055,051 |
0.26% |
95,351,000 |
969,873 |
2.012 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$162.58 |
$233,258,000 |
1,437,639 |
0.25% |
46,825,000 |
165,404 |
0.058 |
Cleaning Products |
|
|
GPN |
Global Payments Inc |
105 |
- |
$127.47 |
$222,737,000 |
1,667,006 |
0.24% |
53,628,000 |
335,441 |
0.557 |
Business Services |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$229.24 |
$218,448,000 |
888,260 |
0.24% |
7,864,000 |
30,905 |
0.132 |
Railroads |
|
|
SHOP |
Shopify Inc |
109 |
- |
$58.54 |
$213,193,000 |
2,760,241 |
0.23% |
109,103,000 |
1,424,039 |
0.232 |
N/A |
|
|
FTNT |
Fortinet Inc |
111 |
- |
$58.00 |
$206,690,000 |
3,026,956 |
0.23% |
59,733,000 |
516,159 |
0.384 |
Computer Peripherals |
|
|
TWLO |
Twilio Inc |
115 |
- |
$57.44 |
$205,885,000 |
3,366,935 |
0.22% |
-38,459,000 |
146,378 |
1.999 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
117 |
- |
$257.18 |
$204,202,000 |
700,933 |
0.22% |
182,897,000 |
632,313 |
0.603 |
Conglomerates |
|
|
EIX |
Edison International |
120 |
- |
$74.67 |
$201,001,000 |
2,842,044 |
0.22% |
97,703,000 |
1,397,112 |
0.751 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$145.28 |
$198,146,000 |
1,252,586 |
0.22% |
2,304,000 |
3,116 |
0.048 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$61.97 |
$191,178,000 |
3,125,004 |
0.21% |
14,273,000 |
123,046 |
0.073 |
Beverage Soft Drinks... |
|
|
BSY |
Bentley Systems Inc |
127 |
- |
$50.24 |
$190,337,000 |
3,644,902 |
0.21% |
186,095,000 |
3,563,599 |
1.402 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
129 |
- |
$102.28 |
$186,768,000 |
2,287,308 |
0.2% |
118,788,000 |
871,945 |
0.607 |
N/A |
|
|
PLD |
ProLogis Inc |
131 |
- |
$107.57 |
$184,487,000 |
1,416,774 |
0.2% |
-3,543,000 |
6,200 |
0.153 |
REIT - Industrial |
|
|
BPMC |
Blueprint Medicines Corp |
142 |
- |
$106.36 |
$176,847,000 |
1,864,538 |
0.19% |
15,100,000 |
110,991 |
2.825 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
147 |
- |
$88.63 |
$166,807,000 |
1,905,609 |
0.18% |
28,278,000 |
468,886 |
1.012 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
148 |
- |
$0.00 |
$165,396,000 |
3,561,754 |
0.18% |
160,314,000 |
3,468,834 |
1.155 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
149 |
- |
$36.55 |
$163,171,000 |
3,739,757 |
0.18% |
-14,821,000 |
221,440 |
2.607 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
150 |
- |
$124.45 |
$163,096,000 |
1,258,536 |
0.18% |
57,833,000 |
166,934 |
1.495 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
152 |
- |
$214.37 |
$161,934,000 |
804,479 |
0.18% |
36,081,000 |
83,301 |
1.456 |
Waste Management |
|
|
OTIS |
Otis Worldwide Corp |
157 |
- |
$96.39 |
$152,495,000 |
1,535,895 |
0.17% |
21,745,000 |
74,508 |
0.355 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
158 |
- |
$147.36 |
$152,464,000 |
992,725 |
0.17% |
31,948,000 |
168,686 |
0.438 |
Personal Products |
|
|
NLOK |
Nortonlifelock Ord Shs |
160 |
- |
$0.00 |
$150,992,000 |
6,742,944 |
0.16% |
9,512,000 |
543,116 |
1.139 |
N/A |
|
|
NOW |
Servicenow, Inc. |
161 |
- |
$643.29 |
$150,567,000 |
197,492 |
0.16% |
73,155,000 |
87,920 |
0.101 |
Information Technolog... |
|
|
PCTY |
Paylocity Holding Corp |
162 |
- |
$145.05 |
$150,469,000 |
875,495 |
0.16% |
132,343,000 |
765,538 |
1.614 |
N/A |
|
|
PATH |
Uipath, Inc. |
167 |
- |
$12.07 |
$146,327,000 |
6,454,459 |
0.16% |
142,611,000 |
6,304,868 |
1.514 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
168 |
- |
$150.03 |
$144,563,000 |
961,504 |
0.16% |
-24,947,000 |
75,919 |
0.782 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
170 |
- |
$123.78 |
$142,452,000 |
1,082,388 |
0.16% |
-5,376,000 |
59,212 |
0.922 |
Synthetics |
|
|
CME |
CME Group Inc |
171 |
- |
$204.90 |
$141,678,000 |
658,063 |
0.15% |
25,953,000 |
108,563 |
0.183 |
Business Services |
|
|
BIDU |
Baidu Inc |
172 |
- |
$98.91 |
$140,099,000 |
1,330,728 |
0.15% |
139,444,000 |
1,325,228 |
0.488 |
Internet Service Prov... |
|
|
CGNX |
Cognex Corp |
174 |
- |
$45.47 |
$138,273,000 |
3,259,577 |
0.15% |
137,439,000 |
3,239,585 |
1.867 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$136,141,000 |
2,261,963 |
0.15% |
-8,665,000 |
1,343,432 |
0.08 |
Discount, Variety Stores |
|
|
PNW |
Pinnacle West Capital Corp |
176 |
- |
$77.02 |
$134,993,000 |
1,806,479 |
0.15% |
132,897,000 |
1,777,310 |
1.604 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
178 |
- |
$29.54 |
$133,170,000 |
4,006,300 |
0.14% |
2,514,000 |
95,617 |
2.935 |
Property Management |
|
|
EXR |
Extra Space Storage Inc |
180 |
- |
$141.68 |
$130,255,000 |
886,104 |
0.14% |
-10,464,000 |
8,422 |
0.419 |
REIT - Industrial |
|
|
ARGX |
Argenx Se |
181 |
- |
$362.16 |
$129,600,000 |
329,168 |
0.14% |
10,441,000 |
15,947 |
0.7 |
N/A |
|
|
PINS |
Pinterest, Inc. |
182 |
- |
$41.38 |
$125,350,000 |
3,615,519 |
0.14% |
39,393,000 |
1,294,874 |
0.643 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
184 |
- |
$49.12 |
$123,114,000 |
1,753,646 |
0.13% |
8,545,000 |
381,402 |
1.431 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
191 |
- |
$61.78 |
$112,999,000 |
1,378,036 |
0.12% |
100,070,000 |
683,312 |
1.371 |
N/A |
|
|
ANTM |
Anthem Inc |
192 |
- |
$507.34 |
$112,110,000 |
216,203 |
0.12% |
25,206,000 |
31,912 |
0.086 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
195 |
- |
$450.23 |
$110,516,000 |
264,589 |
0.12% |
54,529,000 |
119,458 |
0.077 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
196 |
- |
$71.65 |
$110,129,000 |
1,356,604 |
0.12% |
23,203,000 |
167,952 |
0.266 |
Food Wholesale |
|
|
WELL |
Welltower Inc |
197 |
- |
$102.15 |
$106,355,000 |
1,138,225 |
0.12% |
11,824,000 |
89,862 |
0.2 |
REIT - Healthcare Fac... |
|
|
AES |
AES Corporation |
201 |
- |
$21.77 |
$104,891,000 |
5,850,694 |
0.11% |
10,058,000 |
924,319 |
0.876 |
Electric Utilities |
|
|
VRNS |
Varonis Systems Inc |
203 |
- |
$43.42 |
$103,329,000 |
2,190,397 |
0.11% |
36,504,000 |
714,570 |
2.063 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
209 |
- |
$237.80 |
$99,341,000 |
370,222 |
0.11% |
11,865,000 |
36,267 |
0.117 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
220 |
- |
$249.37 |
$90,962,000 |
385,938 |
0.1% |
-1,138,000 |
357 |
0.238 |
Business Services |
|
|
CNHI |
Cnh Industrial Nv |
221 |
- |
$10.60 |
$90,838,000 |
7,012,529 |
0.1% |
8,200,000 |
260,711 |
0.519 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
222 |
- |
$28.85 |
$90,645,000 |
2,932,429 |
0.1% |
-21,066,000 |
165,244 |
1.686 |
N/A |
|
|
CSGP |
CoStar Group Inc |
223 |
- |
$79.05 |
$89,209,000 |
923,486 |
0.1% |
9,581,000 |
12,303 |
0.227 |
Business Software & S... |
|
|
CRHCF |
CRH Plc |
228 |
- |
$79.96 |
$86,164,000 |
998,914 |
0.09% |
29,059,000 |
173,227 |
0 |
N/A |
|
|
AON |
Aon Plc |
229 |
- |
$276.91 |
$84,182,000 |
252,251 |
0.09% |
18,614,000 |
26,947 |
0.11 |
Life & Health Insurance |
|
|
MBLY |
Mobileye Global Inc. |
232 |
- |
$25.85 |
$81,105,000 |
2,521,647 |
0.09% |
-27,501,000 |
14,591 |
2.22 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
236 |
- |
$0.00 |
$79,548,000 |
1,616,158 |
0.09% |
22,663,000 |
57,671 |
2.039 |
N/A |
|
|
DDOG |
Datadog, Inc. |
237 |
- |
$0.00 |
$79,471,000 |
642,967 |
0.09% |
11,158,000 |
80,161 |
0.25 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
241 |
- |
$129.67 |
$77,864,000 |
601,962 |
0.08% |
16,086,000 |
93,540 |
0.177 |
Paper & Paper Products |
|
|
OKTA |
Okta, Inc. |
242 |
- |
$88.81 |
$77,370,000 |
739,479 |
0.08% |
11,310,000 |
9,775 |
0.484 |
N/A |
|
|
HUBS |
Hubspot Inc |
243 |
- |
$0.00 |
$76,494,000 |
122,086 |
0.08% |
31,556,000 |
44,678 |
0.266 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
252 |
- |
$185.44 |
$72,142,000 |
384,402 |
0.08% |
29,424,000 |
88,159 |
0.747 |
Textile - Apparel Clo... |
|
|
TJX |
TJX Companies Inc |
253 |
- |
$103.37 |
$71,705,000 |
707,027 |
0.08% |
11,282,000 |
62,928 |
0.059 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
255 |
- |
$63.90 |
$71,099,000 |
1,126,683 |
0.08% |
38,125,000 |
587,545 |
0.303 |
REIT - Housing/Apartm... |
|
|
AFL |
AFLAC Inc |
258 |
- |
$87.98 |
$69,987,000 |
815,176 |
0.08% |
4,398,000 |
20,163 |
0.116 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
264 |
- |
$907.47 |
$65,336,000 |
64,218 |
0.07% |
12,635,000 |
622 |
0.12 |
Electronics Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
265 |
- |
$64.78 |
$65,304,000 |
890,962 |
0.07% |
1,770,000 |
49,782 |
0.164 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
267 |
- |
$64.86 |
$63,547,000 |
823,749 |
0.07% |
15,354,000 |
79,691 |
0.143 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
270 |
- |
$44.58 |
$62,147,000 |
1,592,689 |
0.07% |
11,574,000 |
193,711 |
0.405 |
Paper & Paper Products |
|
|
MDB |
Mongodb Inc |
271 |
- |
$310.00 |
$61,567,000 |
171,667 |
0.07% |
7,264,000 |
38,848 |
0.25 |
N/A |
|
|
MCK |
McKesson Corp |
274 |
- |
$531.10 |
$60,949,000 |
113,520 |
0.07% |
9,211,000 |
1,770 |
0.07 |
Drugs Wholesale |
|
|
LYV |
Live Nation Inc |
283 |
- |
$93.32 |
$57,326,000 |
541,987 |
0.06% |
7,274,000 |
7,245 |
0.248 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
287 |
- |
$56.04 |
$56,255,000 |
705,326 |
0.06% |
8,291,000 |
97,885 |
0.054 |
Drug Stores |
|
|
IDYA |
Ideaya Biosciences, Inc. |
290 |
- |
$0.00 |
$55,852,000 |
1,272,846 |
0.06% |
24,693,000 |
397,099 |
1.765 |
N/A |
|
|
COO |
Cooper Companies Inc |
291 |
- |
$90.23 |
$54,813,000 |
540,239 |
0.06% |
1,553,000 |
399,504 |
0.272 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
297 |
- |
$80.60 |
$53,476,000 |
613,604 |
0.06% |
3,240,000 |
3,801 |
0.046 |
Medical Appliances & ... |
|
|
YUM |
YUM! Brands Inc |
298 |
- |
$134.34 |
$53,445,000 |
385,543 |
0.06% |
5,454,000 |
18,250 |
0.128 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
300 |
- |
$265.15 |
$52,672,000 |
203,274 |
0.06% |
7,162,000 |
1,902 |
0.045 |
Property & Casualty I... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
302 |
- |
$36.68 |
$52,502,000 |
1,211,679 |
0.06% |
-1,005,000 |
47,718 |
1.708 |
N/A |
|
|
EA |
Electronic Arts Inc |
307 |
- |
$131.23 |
$52,114,000 |
392,878 |
0.06% |
513,000 |
15,705 |
0.135 |
Multimedia & Graphics... |
|
|
PLNT |
Planet Fitness, Inc. |
309 |
- |
$61.24 |
$51,010,000 |
814,472 |
0.06% |
-1,653,000 |
93,057 |
0.829 |
N/A |
|
