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| Name: |
Pictet Asset Management Holding SA |
| City: |
CAROUGE |
| State: |
V8 |
| Zip: |
1227 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$2,401,205,000 |
5,707,472 |
2.61% |
189,238,000 |
-174,794 |
0.075 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$2,374,427,000 |
2,627,875 |
2.59% |
843,509,000 |
-463,515 |
0.106 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$562.76 |
$1,488,060,000 |
2,560,326 |
1.62% |
94,876,000 |
-64,410 |
0.646 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.29 |
$1,477,508,000 |
8,614,868 |
1.61% |
-266,621,000 |
-444,132 |
0.05 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
6 |
- |
$182.07 |
$1,359,429,000 |
7,101,071 |
1.48% |
112,448,000 |
-460,517 |
2.228 |
Waste Management |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$271.43 |
$1,114,728,000 |
4,500,101 |
1.21% |
33,274,000 |
-208,426 |
1.609 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.05 |
$1,095,560,000 |
2,256,031 |
1.19% |
252,585,000 |
-125,524 |
0.094 |
Internet Service Prov... |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$161.60 |
$1,079,691,000 |
6,276,687 |
1.18% |
57,185,000 |
-537,602 |
2.383 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$564.73 |
$1,068,347,000 |
1,869,266 |
1.16% |
-435,596,000 |
-1,051,522 |
1.232 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$216.54 |
$1,002,780,000 |
4,861,751 |
1.09% |
99,920,000 |
-709,052 |
0.532 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
13 |
- |
$206.25 |
$983,676,000 |
4,614,949 |
1.07% |
66,934,000 |
-503,654 |
1.092 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.11 |
$971,076,000 |
6,433,968 |
1.06% |
-160,932,000 |
-1,669,748 |
0.108 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
15 |
- |
$139.40 |
$964,848,000 |
7,465,554 |
1.05% |
110,063,000 |
-8,958 |
3.09 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
17 |
- |
$228.70 |
$926,160,000 |
4,010,900 |
1.01% |
74,235,000 |
-284,160 |
1.405 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$770.13 |
$890,352,000 |
1,274,578 |
0.97% |
-31,669,000 |
-311,559 |
0.822 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
20 |
- |
$78.19 |
$873,688,000 |
13,671,196 |
0.95% |
9,720,000 |
-552,838 |
0.698 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$218.01 |
$861,017,000 |
2,858,791 |
0.94% |
41,962,000 |
-253,829 |
0.314 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$288.25 |
$859,411,000 |
2,760,882 |
0.94% |
76,322,000 |
-114,211 |
0.99 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$131.42 |
$770,370,000 |
5,294,244 |
0.84% |
-118,785,000 |
-1,101,176 |
1.715 |
Scientific & Technica... |
|
|
V |
Visa Inc |
24 |
- |
$271.30 |
$757,112,000 |
2,712,903 |
0.82% |
-87,182,000 |
-530,016 |
0.161 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$76.85 |
$752,852,000 |
10,615,801 |
0.82% |
-26,843,000 |
-2,312,328 |
1.295 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
27 |
- |
$325.00 |
$672,457,000 |
2,240,134 |
0.73% |
108,397,000 |
-72,536 |
0.933 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$199.93 |
$668,601,000 |
2,567,320 |
0.73% |
-13,807,000 |
-235,408 |
1.171 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
29 |
- |
$334.20 |
$663,971,000 |
2,123,289 |
0.72% |
79,147,000 |
-305,180 |
0.533 |
Diversified Machinery |
|
|
PTC |
PTC INC |
30 |
- |
$173.86 |
$635,098,000 |
3,361,164 |
0.69% |
-128,010,000 |
-1,000,450 |
2.895 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.58 |
$625,350,000 |
1,115,063 |
0.68% |
15,731,000 |
-3,156 |
1.063 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
32 |
- |
$205.22 |
$621,317,000 |
2,844,394 |
0.68% |
-14,106,000 |
-459,878 |
1.27 |
N/A |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$72.11 |
$619,681,000 |
8,418,831 |
0.67% |
-91,860,000 |
-99,559 |
1.845 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.75 |
$616,001,000 |
3,413,033 |
0.67% |
-17,775,000 |
-886,374 |
0.284 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$126.28 |
$507,331,000 |
4,151,305 |
0.55% |
-290,113,000 |
-1,890,392 |
2.29 |
Multi Utilities |
|
|
TTEK |
Tetra Tech Inc |
38 |
- |
$209.07 |
$495,811,000 |
2,684,265 |
0.54% |
30,126,000 |
-105,437 |
4.989 |
Technical Services |
|
|
ACM |
Aecom Technology Corp |
39 |
- |
$85.86 |
$476,752,000 |
4,860,850 |
0.52% |
-4,303,000 |
-343,687 |
3.031 |
Technical Services |
|
|
NFLX |
Netflix Inc |
41 |
- |
$647.66 |
$463,122,000 |
762,550 |
0.5% |
81,359,000 |
-21,550 |
0.173 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
42 |
- |
$430.11 |
$451,683,000 |
972,784 |
0.49% |
5,408,000 |
-113,811 |
0.197 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$315.92 |
$449,487,000 |
1,401,918 |
0.49% |
-11,665,000 |
-404,256 |
0.76 |
N/A |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$207.44 |
$441,520,000 |
1,618,742 |
0.48% |
-170,536,000 |
-598,370 |
0.801 |
Application Software |
|
|
BLD |
Topbuild Corp |
46 |
- |
$413.31 |
$438,460,000 |
995,062 |
0.48% |
40,794,000 |
-67,477 |
3.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$481.65 |
$438,237,000 |
885,867 |
0.48% |
-49,561,000 |
-40,677 |
0.093 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$435,083,000 |
1,090,174 |
0.47% |
35,121,000 |
-95,389 |
0.305 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$293.18 |
$432,953,000 |
1,524,074 |
0.47% |
-118,625,000 |
-346,444 |
0.507 |
Networking & Communic... |
|
|
FBHS |
Fortune Brands Home & Secur... |
50 |
- |
$68.83 |
$418,444,000 |
4,942,349 |
0.46% |
-10,550,000 |
-691,932 |
3.557 |
Security & Protection... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$443.05 |
$417,089,000 |
998,294 |
0.45% |
-22,778,000 |
-82,752 |
0.384 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$415,119,000 |
2,360,270 |
0.45% |
-191,734,000 |
-81,990 |
0.075 |
Auto Manufacturers |
|
|
IEX |
Idex Corp |
54 |
- |
$205.20 |
$406,537,000 |
1,665,997 |
0.44% |
5,155,000 |
-182,754 |
2.201 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
55 |
- |
$562.97 |
$405,613,000 |
624,021 |
0.44% |
-36,789,000 |
-83,789 |
0.238 |
Application Software |
|
|
PNR |
Pentair Inc |
56 |
- |
$79.33 |
$399,876,000 |
4,680,191 |
0.44% |
48,533,000 |
-151,920 |
2.813 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
57 |
- |
$301.00 |
$395,213,000 |
1,387,384 |
0.43% |
-171,462,000 |
-580,100 |
0.237 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
58 |
- |
$147.88 |
$394,851,000 |
2,470,760 |
0.43% |
47,293,000 |
-145,606 |
0.369 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$969.91 |
$389,573,000 |
404,244 |
0.42% |
8,044,000 |
-30,156 |
0.386 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$950.70 |
$380,176,000 |
391,320 |
0.41% |
27,592,000 |
-58,829 |
0.272 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
63 |
- |
$329.18 |
$368,636,000 |
960,950 |
0.4% |
19,104,000 |
-47,654 |
0.089 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$96.33 |
$360,454,000 |
4,018,146 |
0.39% |
-17,700,000 |
-175,174 |
0.723 |
Semiconductor - Speci... |
|
|
PCG |
PG&E Corp |
66 |
- |
$18.28 |
$333,255,000 |
19,883,941 |
0.36% |
-61,204,000 |
-1,993,964 |
0.009 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$332,401,000 |
4,627,834 |
0.36% |
-63,676,000 |
-672,279 |
0.735 |
Electric Utilities |
|
|
SO |
Southern Co |
69 |
- |
$78.08 |
$330,431,000 |
4,606,117 |
0.36% |
-45,062,000 |
-748,892 |
0.435 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
71 |
- |
$442.10 |
$325,377,000 |
675,831 |
0.35% |
28,391,000 |
-20,485 |
0.068 |
Business Services |
|
|
MU |
Micron Technology Inc |
72 |
- |
$126.29 |
$323,515,000 |
2,744,044 |
0.35% |
-6,650,000 |
-1,124,775 |
0.247 |
Semiconductor - Memor... |
|
|
EXC |
Exelon Corp |
73 |
- |
$36.73 |
$321,735,000 |
8,563,850 |
0.35% |
-18,136,000 |
-903,307 |
0.878 |
Multi Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
74 |
- |
$173.12 |
$320,420,000 |
1,860,312 |
0.35% |
45,506,000 |
-94,421 |
2.639 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$237.22 |
$310,192,000 |
1,362,325 |
0.34% |
52,244,000 |
-14,570 |
0.169 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$64.08 |
$308,789,000 |
4,220,526 |
0.34% |
-98,966,000 |
-812,871 |
0.338 |
Biotechnology |
|
|
DTE |
DTE Energy Co |
80 |
- |
$112.75 |
$290,148,000 |
2,587,412 |
0.32% |
-37,423,000 |
-383,485 |
1.337 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
81 |
- |
$88.35 |
$288,688,000 |
3,479,000 |
0.31% |
16,061,000 |
-16,735 |
0.708 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$669.23 |
$282,898,000 |
411,791 |
0.31% |
-1,639,000 |
-60,344 |
0.394 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$199.33 |
$281,699,000 |
1,406,481 |
0.31% |
15,979,000 |
-155,657 |
0.046 |
Domestic Money Center... |
|
|
STE |
Steris Corp |
87 |
- |
$223.22 |
$270,950,000 |
1,205,117 |
0.29% |
-37,852,000 |
-199,488 |
1.208 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
89 |
- |
$72.51 |
$258,656,000 |
3,497,398 |
0.28% |
-25,234,000 |
-426,989 |
1.415 |
Multi Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
90 |
- |
$225.58 |
$255,887,000 |
963,542 |
0.28% |
7,191,000 |
-171,795 |
2.488 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$64.12 |
$251,795,000 |
3,269,486 |
0.27% |
-12,486,000 |
-1,022,887 |
0.186 |
N/A |
|
|
RACE |
Ferrari NV |
92 |
- |
$0.00 |
$251,625,000 |
576,526 |
0.27% |
40,291,000 |
-50,330 |
0.312 |
N/A |
|
|
IRM |
Iron Mountain Inc |
93 |
- |
$79.64 |
$247,734,000 |
3,088,633 |
0.27% |
10,796,000 |
-297,163 |
1.072 |
Business Services |
|
|
ESTC |
Elastic N.v. |
94 |
- |
$0.00 |
$244,906,000 |
2,443,215 |
0.27% |
-32,479,000 |
-18,051 |
2.815 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$408.61 |
$244,203,000 |
580,717 |
0.27% |
9,330,000 |
-77,818 |
0.041 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
96 |
- |
$228.96 |
$240,455,000 |
952,703 |
0.26% |
-108,201,000 |
-593,374 |
0.294 |
Lodging |
|
|
CNP |
CenterPoint Energy Inc |
97 |
- |
$29.74 |
$239,615,000 |
8,410,612 |
0.26% |
-29,336,000 |
-1,003,143 |
1.337 |
Multi Utilities |
|
|
POOL |
Pool Corporation |
100 |
- |
$356.13 |
$230,884,000 |
572,175 |
0.25% |
-23,841,000 |
-66,698 |
1.355 |
Wholesale, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
101 |
- |
$196.53 |
$230,238,000 |
1,079,035 |
0.25% |
-1,354,000 |
-192,822 |
0.389 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$75.00 |
$229,394,000 |
3,349,293 |
0.25% |
13,996,000 |
-376,672 |
0.234 |
Medical Instruments &... |
|
|
ALTR |
Altera Corp |
103 |
- |
$88.36 |
$225,973,000 |
2,622,989 |
0.25% |
-23,691,000 |
-343,899 |
4.693 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
104 |
- |
$230.00 |
$223,178,000 |
1,129,348 |
0.24% |
-5,691,000 |
-23,296 |
0.21 |
Semiconductor- Broad... |
|
|
TER |
Teradyne Inc |
106 |
- |
$141.27 |
$220,666,000 |
1,955,889 |
0.24% |
-27,790,000 |
-333,605 |
1.178 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
107 |
- |
$220.07 |
$218,922,000 |
1,014,278 |
0.24% |
-106,600,000 |
-243,681 |
0.659 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$215.46 |
$207,980,000 |
816,490 |
0.23% |
9,247,000 |
-76,493 |
0.108 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
112 |
- |
$29.72 |
$206,495,000 |
5,750,340 |
0.22% |
-181,877,000 |
-5,419,411 |
0.77 |
Lumber,Wood Production |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$99.63 |
$206,349,000 |
1,949,828 |
0.22% |
-33,303,000 |
-130,664 |
0.452 |
Integrated Telecommun... |
|
|
CMS |
CMS Energy Corp |
114 |
- |
$61.33 |
$205,888,000 |
3,412,259 |
0.22% |
-55,074,000 |
-1,081,662 |
1.192 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$79.26 |
$204,423,000 |
2,489,423 |
0.22% |
-89,542,000 |
-1,003,090 |
0.789 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
118 |
- |
$169.44 |
$202,298,000 |
1,195,643 |
0.22% |
-86,367,000 |
-266,915 |
0.252 |
Drugs - Generic |
|
|
NI |
NiSource Inc |
119 |
- |
$27.98 |
$201,939,000 |
7,300,933 |
0.22% |
-15,641,000 |
-894,164 |
1.779 |
Multi Utilities |
|
|
ALLE |
Allegion Plc |
121 |
- |
$120.45 |
$200,259,000 |
1,486,693 |
0.22% |
-71,627,000 |
-659,383 |
1.615 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
123 |
- |
$97.76 |
$196,503,000 |
2,191,548 |
0.21% |
-74,747,000 |
-670,797 |
1.333 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
124 |
- |
$101.70 |
$195,058,000 |
1,594,550 |
0.21% |
-27,741,000 |
-873,039 |
0.09 |
Entertainment - Diver... |
|
|
MAS |
Masco Corp |
125 |
- |
$68.38 |
$191,536,000 |
2,428,277 |
0.21% |
24,575,000 |
-64,427 |
0.928 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$46.12 |
$189,197,000 |
3,791,190 |
0.21% |
-31,892,000 |
-585,074 |
0.09 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
130 |
- |
$51.94 |
$184,648,000 |
4,983,755 |
0.2% |
-29,647,000 |
-753,740 |
2.032 |
Water Utilities |
|
|
LNT |
Alliant Energy Corp |
132 |
- |
$50.16 |
$183,873,000 |
3,648,494 |
0.2% |
-25,705,000 |
-436,842 |
1.461 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
133 |
- |
$112.59 |
$183,266,000 |
1,541,775 |
0.2% |
-15,916,000 |
-176,791 |
1.109 |
Gas Utilities |
|
|
RNG |
Ringcentral Inc |
134 |
- |
$34.29 |
$180,954,000 |
5,208,665 |
0.2% |
1,797,000 |
-68,425 |
6.246 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
135 |
- |
$78.41 |
$180,390,000 |
2,078,662 |
0.2% |
-105,491,000 |
-1,246,698 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$179,741,000 |
1,362,232 |
0.2% |
6,665,000 |
-225,328 |
0.054 |
Drug Manufacturers - ... |
|
