Fund Holdings — Pictet Asset Management Holding SA

Total Portfolio Value
$91.85B
Total Bought
$6.11B
Total Sold
$11.43B
Net Transaction
-$5.31B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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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)81,3033,644,902+3,563,5994,242190,3370.21%+186,094
ROCKWELL AUTOMATION INC(ROK)68,620700,933+632,31321,305204,2020.22%+182,897
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)92,9203,561,754+3,468,8345,082165,3960.18%+160,314
ELI LILLY & CO(LLY)641,499665,273+23,774373,943517,5570.56%+143,615
UIPATH INC(PATH)149,5916,454,459+6,304,8683,716146,3270.16%+142,612
BAIDU INC5,5001,330,728+1,325,228655140,0990.15%+139,444
COGNEX CORP(CGNX)19,9923,259,577+3,239,585834138,2730.15%+137,438
PINNACLE WEST CAP CORP(PNW)29,1691,806,479+1,777,3102,096134,9930.15%+132,898
PAYLOCITY HLDG CORP(PCTY)109,957875,495+765,53818,126150,4690.16%+132,343
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 INC1,275,1961,662,412+387,216462,743577,1270.63%+114,384
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)1,797,4502,621,637+824,187178,756281,6500.31%+102,894
VIKING THERAPEUTICS INC(VKTX)694,7241,378,036+683,31212,929112,9990.12%+100,070
APPLIED MATLS INC5,570,8034,861,751-709,052902,8601,002,7801.09%+99,920
EDISON INTL(EIX)1,444,9322,842,044+1,397,112103,298201,0010.22%+97,703
LATTICE SEMICONDUCTOR CORP(LSCC)2,085,1783,055,051+969,873143,856239,2070.26%+95,351
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)109,572197,492+87,92077,412150,5670.16%+73,156
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,683,7074,395,150+711,443225,259293,5060.32%+68,247
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)2,510,7973,026,956+516,159146,957206,6900.23%+59,733
SAREPTA THERAPEUTICS INC(SRPT)1,091,6021,258,536+166,934105,263163,0960.18%+57,833
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)145,131264,589+119,45855,987110,5160.12%+54,529
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)1,272,2351,437,639+165,404186,433233,2580.25%+46,825
GITLAB INC(GTLB)10,166798,292+788,12664046,5560.05%+45,916
ADVANCED DRAIN SYS INC DEL(WMS)1,954,7331,860,312-94,421274,914320,4200.35%+45,506
CARRIER GLOBAL CORPORATION(CARR)4,954,2035,643,433+689,230284,619328,0530.36%+43,434
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
626,856576,526-50,330211,334251,6250.27%+40,291
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(VMRK)539,1381,126,683+587,54532,97471,0990.08%+38,126
VARONIS SYS INC(VRNS)1,475,8272,190,397+714,57066,825103,3290.11%+36,503
CLEAN HARBORS INC(CLH)721,178804,479+83,301125,853161,9340.18%+36,081
MERCADOLIBRE INC(MELI)170,398200,682+30,284267,787303,4240.33%+35,637
INTUITIVE SURGICAL INC1,185,5631,090,174-95,389399,962435,0830.47%+35,121
ARROWHEAD PHARMACEUTICALS IN(ARWR)11,6561,225,987+1,214,33135735,0630.04%+34,707
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)824,039992,725+168,686120,516152,4640.17%+31,949
HUBSPOT INC(HUBS)77,408122,086+44,67844,93876,4940.08%+31,556
NOVO-NORDISK A S(NVO)8,600243,283+234,68389031,2380.03%+30,348
TETRA TECH INC NEW(TTEK)2,789,7022,684,265-105,437465,685495,8110.54%+30,126
RALPH LAUREN CORP(RL)296,243384,402+88,15942,71872,1420.08%+29,424
CRH PLC
ORD
825,687998,914+173,22757,10586,1640.09%+29,060
MASTERCARD INCORPORATED(MA)696,316675,831-20,485296,986325,3770.35%+28,391
BIOMARIN PHARMACEUTICAL INC(BMRN)1,436,7231,905,609+468,886138,529166,8070.18%+28,278
DELL TECHNOLOGIES INC(DELL)159,228352,329+193,10112,18140,2030.04%+28,022
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)1,136,9291,010,926-126,00343,79570,4020.08%+26,608
WEST PHARMACEUTICAL SVSC INC(WST)39,462101,914+62,45213,89540,3280.04%+26,433
PVH CORPORATION(PVH)183,085343,963+160,87822,35848,3360.05%+25,978
CME GROUP INC(CME)549,500658,063+108,563115,725141,6780.15%+25,953
ATLASSIAN CORPORATION61,076207,068+145,99214,52840,4010.04%+25,874
ELEVANCE HEALTH INC(ELV)184,291216,203+31,91286,904112,1100.12%+25,206
IDEAYA BIOSCIENCES INC(IDYA)875,7471,272,846+397,09931,15955,8520.06%+24,693
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)1,188,6521,356,604+167,95286,926110,1290.12%+23,203
VERA THERAPEUTICS INC(VERA)1,328,5401,011,550-316,99020,43343,6180.05%+23,185
SPRINGWORKS THERAPEUTICS INC1,558,4871,616,158+57,67156,88579,5480.09%+22,664
OTIS WORLDWIDE CORP(OTIS)1,461,3871,535,895+74,508130,750152,4950.17%+21,745
CRISPR THERAPEUTICS AG(CRSP)8,674320,523+311,84954322,1590.02%+21,616
FLUTTER ENTMT PLC(FLUT)0106,610+106,610021,2650.02%+21,265
GENERAL ELECTRIC CO(GE)461,525450,171-11,35458,90479,0260.09%+20,121
NVR INC(NVR)3,7825,735+1,95326,47646,4470.05%+19,971
TENCENT MUSIC ENTMT GROUP(TME)2,005,1723,361,359+1,356,18718,06737,6140.04%+19,547
HOME DEPOT INC(HD)1,008,604960,950-47,654349,532368,6360.40%+19,104
SUPER MICRO COMPUTER INC(SMCI)18,24823,941+5,6935,18724,1850.03%+18,998
AON PLC(AON)225,304252,251+26,94765,56884,1820.09%+18,614
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Pictet Asset Management Holding SA — 13F Holdings — Q1 2024 | TickerTrail