Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$91.85B
Total Bought
$6.11B
Total Sold
$11.43B
Net Transaction
-$5.31B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,091,3902,627,875-463,5151,530,9182,374,4272.59%+843,509
META PLATFORMS INC(META)2,381,5552,256,031-125,524842,9751,095,5601.19%+252,585
AMAZON COM INC(AMZN)8,054,4728,130,223+75,7511,223,7961,466,4991.60%+242,702
MICROSOFT CORP(MSFT)5,882,2665,707,472-174,7942,211,9672,401,2052.61%+189,237
BENTLEY SYS INC(BSY)03,644,902+3,644,9020190,3370.21%+190,337
ROCKWELL AUTOMATION INC(ROK)0700,933+700,9330204,2020.22%+204,202
CORE & MAIN INC(CNM)6,398,6987,659,983+1,261,285258,571438,5340.48%+179,963
BROADCOM INC(AVGO)449,056510,621+61,565501,259676,6690.74%+175,410
INGERSOLL RAND INC(IR)1,360,9332,908,199+1,547,266105,255276,1330.30%+170,879
DYNATRACE INC(DT)03,561,754+3,561,7540165,3960.18%+165,396
ELI LILLY & CO(LLY)0665,273+665,2730517,5570.56%+517,557
UIPATH INC(PATH)06,454,459+6,454,4590146,3270.16%+146,327
BAIDU INC01,330,728+1,330,7280140,0990.15%+140,099
COGNEX CORP(CGNX)03,259,577+3,259,5770138,2730.15%+138,273
PINNACLE WEST CAP CORP(PNW)01,806,479+1,806,4790134,9930.15%+134,993
PAYLOCITY HLDG CORP(PCTY)0875,495+875,4950150,4690.16%+150,469
ALPHABET INC(GOOG)7,636,4327,858,970+222,5381,076,2021,196,5791.30%+120,376
VERTIV HOLDINGS CO(VRT)1,415,3632,287,308+871,94567,980186,7680.20%+118,788
ANSYS INC01,662,412+1,662,4120577,1270.63%+577,127
REPUBLIC SVCS INC(RSG)7,561,5887,101,071-460,5171,246,9811,359,4291.48%+112,448
XYLEM INC(XYL)7,474,5127,465,554-8,958854,785964,8481.05%+110,063
SHOPIFY INC(SHOP)1,336,2022,760,241+1,424,039104,090213,1930.23%+109,103
TRANE TECHNOLOGIES PLC(TT)2,312,6702,240,134-72,536564,060672,4570.73%+108,397
EQUINIX INC(EQIX)991,5591,095,887+104,328798,592904,3160.98%+105,724
MODERNA INC(MRNA)02,621,637+2,621,6370281,6500.31%+281,650
VIKING THERAPEUTICS INC(VKTX)01,378,036+1,378,0360112,9990.12%+112,999
APPLIED MATLS INC5,570,8034,861,751-709,052902,8601,002,7801.09%+99,920
EDISON INTL(EIX)02,842,044+2,842,0440201,0010.22%+201,001
LATTICE SEMICONDUCTOR CORP(LSCC)03,055,051+3,055,0510239,2070.26%+239,207
THERMO FISHER SCIENTIFIC INC(TMO)2,624,7362,560,326-64,4101,393,1841,488,0601.62%+94,876
NETFLIX INC(NFLX)784,100762,550-21,550381,763463,1220.50%+81,359
VERALTO CORP(VLTO)4,757,0705,322,545+565,475391,317471,8980.51%+80,581
EATON CORP PLC(ETN)2,428,4692,123,289-305,180584,824663,9710.72%+79,148
CADENCE DESIGN SYSTEM INC(CDNS)2,875,0932,760,882-114,211783,089859,4110.94%+76,322
ECOLAB INC(ECL)4,295,0604,010,900-284,160851,925926,1601.01%+74,235
SERVICENOW INC(NOW)0197,492+197,4920150,5670.16%+150,567
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,395,150+4,395,1500293,5060.32%+293,506
WASTE MGMT INC DEL(WM)5,118,6034,614,949-503,654916,742983,6761.07%+66,935
PARKER-HANNIFIN CORP(PH)508,691538,441+29,750234,354299,2600.33%+64,906
FORTINET INC(FTNT)03,026,956+3,026,9560206,6900.23%+206,690
SAREPTA THERAPEUTICS INC(SRPT)01,258,536+1,258,5360163,0960.18%+163,096
BOOKING HOLDINGS INC(BKNG)101,134114,732+13,598358,745416,2420.45%+57,497
WASTE CONNECTIONS INC(WCN)6,814,2896,276,687-537,6021,022,5061,079,6911.18%+57,185
COOPER COS INC(COO)0540,239+540,239054,8130.06%+54,813
GOLDMAN SACHS GROUP INC(GS)0264,589+264,5890110,5160.12%+110,516
GLOBAL PMTS INC(GPN)1,331,5651,667,006+335,441169,109222,7370.24%+53,629
AMERICAN EXPRESS CO(AXP)1,376,8951,362,325-14,570257,948310,1920.34%+52,245
GFL ENVIRONMENTAL INC(GFL)9,657,78111,128,960+1,471,179334,793384,1600.42%+49,367
PENTAIR PLC(PNR)4,832,1114,680,191-151,920351,343399,8760.44%+48,533
ZSCALER INC(ZS)956,6541,351,428+394,774211,956260,3510.28%+48,395
FISERV INC(FISV)2,616,3662,470,760-145,606347,558394,8510.43%+47,293
PROCTER AND GAMBLE CO(PG)01,437,639+1,437,6390233,2580.25%+233,258
GITLAB INC(GTLB)0798,292+798,292046,5560.05%+46,556
ADVANCED DRAIN SYS INC DEL(WMS)1,954,7331,860,312-94,421274,914320,4200.35%+45,506
CARRIER GLOBAL CORPORATION(CARR)05,643,433+5,643,4330328,0530.36%+328,053
SALESFORCE INC(CRM)3,112,6202,858,791-253,829819,055861,0170.94%+41,962
TOPBUILD CORP1,062,539995,062-67,477397,666438,4600.48%+40,795
FERRARI N V
COM
0576,526+576,5260251,6250.27%+251,625
PINTEREST INC(PINS)2,320,6453,615,519+1,294,87485,957125,3500.14%+39,393
STANTEC INC(STN)4,275,4984,603,427+327,929344,932384,1240.42%+39,192
EQUITY RESIDENTIAL(EQR)01,126,683+1,126,683071,0990.08%+71,099
VARONIS SYS INC(VRNS)02,190,397+2,190,3970103,3290.11%+103,329
CLEAN HARBORS INC(CLH)721,178804,479+83,301125,853161,9340.18%+36,081
MERCADOLIBRE INC(MELI)0200,682+200,6820303,4240.33%+303,424
INTUITIVE SURGICAL INC1,185,5631,090,174-95,389399,962435,0830.47%+35,121
ARROWHEAD PHARMACEUTICALS IN(ARWR)01,225,987+1,225,987035,0630.04%+35,063
NXP SEMICONDUCTORS N V
COM
4,708,5274,500,101-208,4261,081,4541,114,7281.21%+33,274
DIGITAL RLTY TR INC(DLR)2,274,3842,350,947+76,563306,087338,6140.37%+32,528
LAUDER ESTEE COS INC(EL)0992,725+992,7250152,4640.17%+152,464
HUBSPOT INC(HUBS)0122,086+122,086076,4940.08%+76,494
NOVO-NORDISK A S(NVO)0243,283+243,283031,2380.03%+31,238
TETRA TECH INC NEW(TTEK)02,684,265+2,684,2650495,8110.54%+495,811
RALPH LAUREN CORP(RL)0384,402+384,402072,1420.08%+72,142
CRH PLC
ORD
0998,914+998,914086,1640.09%+86,164
MASTERCARD INCORPORATED(MA)0675,831+675,8310325,3770.35%+325,377
BIOMARIN PHARMACEUTICAL INC(BMRN)01,905,609+1,905,6090166,8070.18%+166,807
DELL TECHNOLOGIES INC(DELL)0352,329+352,329040,2030.04%+40,203
LAM RESEARCH CORP(LRCX)450,149391,320-58,829352,584380,1760.41%+27,593
CORPAY INC(CPAY)086,702+86,702026,7510.03%+26,751
VISTRA CORP(VST)01,010,926+1,010,926070,4020.08%+70,402
WEST PHARMACEUTICAL SVSC INC(WST)0101,914+101,914040,3280.04%+40,328
PVH CORPORATION(PVH)0343,963+343,963048,3360.05%+48,336
CME GROUP INC(CME)0658,063+658,0630141,6780.15%+141,678
ATLASSIAN CORPORATION0207,068+207,068040,4010.04%+40,401
ELEVANCE HEALTH INC(ELV)0216,203+216,2030112,1100.12%+112,110
IDEAYA BIOSCIENCES INC(IDYA)01,272,846+1,272,846055,8520.06%+55,852
MASCO CORP(MAS)2,492,7042,428,277-64,427166,961191,5360.21%+24,574
DUOLINGO INC(DUOL)0109,492+109,492024,1520.03%+24,152
SYSCO CORP(SYY)01,356,604+1,356,6040110,1290.12%+110,129
VERA THERAPEUTICS INC(VERA)01,011,550+1,011,550043,6180.05%+43,618
SPRINGWORKS THERAPEUTICS INC01,616,158+1,616,158079,5480.09%+79,548
OTIS WORLDWIDE CORP(OTIS)01,535,895+1,535,8950152,4950.17%+152,495
CRISPR THERAPEUTICS AG(CRSP)0320,523+320,523022,1590.02%+22,159
FLUTTER ENTMT PLC(FLUT)0106,610+106,610021,2650.02%+21,265
GENERAL ELECTRIC CO(GE)0450,171+450,171079,0260.09%+79,026
NVR INC(NVR)05,735+5,735046,4470.05%+46,447
TENCENT MUSIC ENTMT GROUP(TME)03,361,359+3,361,359037,6140.04%+37,614
HOME DEPOT INC(HD)1,008,604960,950-47,654349,532368,6360.40%+19,104
SUPER MICRO COMPUTER INC(SMCI)023,941+23,941024,1850.03%+24,185
AON PLC(AON)0252,251+252,251084,1820.09%+84,182
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