Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$90.02B
Total Bought
$8.96B
Total Sold
$9.19B
Net Transaction
-$237.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MASTERCARD INCORPORATED(MA)880,4761,362,081+481,605463,632746,4700.83%+282,838
INTUIT(INTU)677,4551,053,197+375,742425,780646,6130.72%+220,832
AMERICAN WTR WKS CO INC NEW04,532,131+4,532,1310668,5660.74%+668,566
REPUBLIC SVCS INC(RSG)6,262,3256,055,818-206,5071,259,8551,466,3931.63%+206,538
SYNOPSYS INC(SNPS)02,432,596+2,432,59601,043,5181.16%+1,043,518
ROPER TECHNOLOGIES INC(ROP)01,083,549+1,083,5490638,6480.71%+638,648
FISERV INC(FISV)2,224,2272,878,455+654,228456,901635,3080.71%+178,407
KLA CORP(KLAC)01,586,781+1,586,78101,078,5261.20%+1,078,526
UNITEDHEALTH GROUP INC(UNH)1,040,9851,278,950+237,965526,593669,8110.74%+143,219
BOSTON SCIENTIFIC CORP(BSX)3,616,8954,464,372+847,477323,061450,2410.50%+127,180
AMGEN INC(AMGN)0910,007+910,0070282,3370.31%+282,337
QUANTA SVCS INC0580,954+580,9540147,6670.16%+147,667
SOUTHERN CO(SO)03,646,793+3,646,7930335,3230.37%+335,323
ZOETIS INC(ZTS)2,001,2832,671,742+670,459326,069439,8510.49%+113,782
VERTEX PHARMACEUTICALS INC(VRTX)0661,187+661,1870321,9680.36%+321,968
VISA INC(V)2,681,6572,719,509+37,852847,511952,8471.06%+105,336
UBER TECHNOLOGIES INC(UBER)03,983,006+3,983,0060290,2020.32%+290,202
ECOLAB INC(ECL)04,089,226+4,089,22601,036,4851.15%+1,036,485
COMMVAULT SYS INC(CVLT)0618,643+618,643097,6610.11%+97,661
FERGUSON ENTERPRISES INC(FERG)03,635,707+3,635,7070582,4520.65%+582,452
AAON INC01,216,674+1,216,674095,0590.11%+95,059
TRANE TECHNOLOGIES PLC(TT)01,915,630+1,915,6300645,3430.72%+645,343
CARLISLE COS INC(CSL)0283,128+283,128096,4070.11%+96,407
COPART INC(CPRT)1,533,2253,069,317+1,536,09287,992173,6870.19%+85,695
GARMIN LTD(GRMN)0900,755+900,7550195,5810.22%+195,581
SPROUTS FMRS MKT INC(SFM)477,665941,245+463,58060,697143,6690.16%+82,972
OKTA INC(OKTA)01,416,895+1,416,8950149,1760.17%+149,176
PTC INC(PTC)02,876,333+2,876,3330445,6870.50%+445,687
EXELON CORP(EXC)07,859,724+7,859,7240362,1760.40%+362,176
ICICI BANK LIMITED(IBN)02,514,067+2,514,067079,2430.09%+79,243
CISCO SYS INC(CSCO)2,850,7043,799,754+949,050168,743234,4410.26%+65,699
CINTAS CORP(CTAS)01,679,623+1,679,6230345,1550.38%+345,155
ELI LILLY & CO(LLY)0696,614+696,6140575,3050.64%+575,305
CROWDSTRIKE HLDGS INC(CRWD)01,340,005+1,340,0050472,5510.52%+472,551
GILEAD SCIENCES INC(GILD)03,177,669+3,177,6690355,8450.40%+355,845
XCEL ENERGY INC(XEL)4,878,2795,454,703+576,424329,381386,1280.43%+56,746
DIGITAL RLTY TR INC(DLR)03,129,819+3,129,8190448,4220.50%+448,422
UGI CORP NEW(UGI)1,739,4193,150,059+1,410,64049,104104,1720.12%+55,069
QIAGEN NV(QGEN)01,329,454+1,329,454052,6690.06%+52,669
SNOWFLAKE INC(SNOW)1,719,7042,172,370+452,666265,539317,5520.35%+52,013
SPOTIFY TECHNOLOGY S A(SPOT)213,773265,938+52,16595,638146,2740.16%+50,636
ENTERGY CORP NEW(ETR)02,541,332+2,541,3320217,2580.24%+217,258
MONOLITHIC PWR SYS INC(MPWR)0170,110+170,110098,6600.11%+98,660
NUTANIX INC(NTNX)2,139,3402,583,715+444,375130,885180,3910.20%+49,506
WATERS CORP(WAT)0172,420+172,420063,5490.07%+63,549
ZSCALER INC(ZS)1,618,1761,709,321+91,145291,935339,4290.38%+47,494
MERCADOLIBRE INC(MELI)0152,000+152,0000296,7080.33%+296,708
CLOUDFLARE INC(NET)879,0881,254,799+375,71194,660141,4640.16%+46,803
ALIBABA GROUP HLDG LTD(BABA)0504,644+504,644066,7290.07%+66,729
HOME DEPOT INC(HD)1,049,7461,240,090+190,344408,341454,4590.50%+46,119
WASTE MGMT INC DEL(WM)03,237,047+3,237,0470749,3900.83%+749,390
VERONA PHARMA PLC0703,063+703,063044,5830.05%+44,583
DOORDASH INC(DASH)0389,132+389,132071,1220.08%+71,122
PARKER-HANNIFIN CORP(PH)557,160652,144+94,984354,370396,3930.44%+42,023
PINTEREST INC(PINS)03,716,466+3,716,4660115,2100.13%+115,210
REGENERON PHARMACEUTICALS(REGN)0300,956+300,9560191,2050.21%+191,205
SERVICENOW INC(NOW)183,996293,450+109,454195,058233,6300.26%+38,573
AXSOME THERAPEUTICS INC(AXSM)0333,205+333,205038,8620.04%+38,862
ABBVIE INC(ABBV)0875,575+875,5750183,4400.20%+183,440
NVENT ELECTRIC PLC(NVT)711,3431,644,502+933,15948,48586,2050.10%+37,720
PEMBINA PIPELINE CORP(PBA)01,185,325+1,185,325047,4050.05%+47,405
POOL CORP(POOL)636,007796,427+160,420216,840253,5300.28%+36,690
ONTO INNOVATION INC(ONTO)0308,450+308,450037,4330.04%+37,433
NEXTRACKER INC01,910,429+1,910,429080,5070.09%+80,507
ALCON AG(ALC)04,129,152+4,129,1520388,3890.43%+388,389
THERMO FISHER SCIENTIFIC INC(TMO)02,879,274+2,879,27401,432,8161.59%+1,432,816
BELLRING BRANDS INC(BRBR)0487,244+487,244036,2800.04%+36,280
DOXIMITY INC(DOCS)0691,411+691,411040,1230.04%+40,123
ISHARES TR0369,205+369,205033,2850.04%+33,285
QUALCOMM INC(QCOM)786,235997,162+210,927120,781153,1660.17%+32,384
JOHNSON CTLS INTL PLC
SHS
2,589,7642,942,580+352,816204,410235,7090.26%+31,299
PALANTIR TECHNOLOGIES INC(PLTR)878,5181,155,679+277,16166,44297,5520.11%+31,110
JOHNSON & JOHNSON(JNJ)01,419,428+1,419,4280235,3900.26%+235,390
EDISON INTL(EIX)03,678,264+3,678,2640216,7200.24%+216,720
ALNYLAM PHARMACEUTICALS INC(ALNY)0480,967+480,9670129,6980.14%+129,698
UNITY SOFTWARE INC(U)01,476,230+1,476,230028,9220.03%+28,922
SUMMIT THERAPEUTICS INC(SMMT)02,661,604+2,661,604052,1430.06%+52,143
INFOSYS LTD(INFY)907,6772,559,302+1,651,62519,89646,7070.05%+26,811
CONFLUENT INC2,351,5163,881,590+1,530,07465,74890,9840.10%+25,236
ZILLOW GROUP INC(Z)0416,992+416,992028,5890.03%+28,589
GFL ENVIRONMENTAL INC(GFL)10,833,94910,471,414-362,535482,564505,8600.56%+23,297
PHILIP MORRIS INTL INC(PM)0634,474+634,4740100,6910.11%+100,691
BRIDGEBIO PHARMA INC(BBIO)02,090,268+2,090,268072,4150.08%+72,415
FORTINET INC(FTNT)2,890,9853,072,639+181,654273,140295,7930.33%+22,653
KINDER MORGAN INC DEL(KMI)3,465,9804,095,062+629,08294,968116,8320.13%+21,864
SOLENO THERAPEUTICS INC0837,836+837,836059,8630.07%+59,863
PDD HOLDINGS INC(PDD)01,096,565+1,096,5650129,7780.14%+129,778
ATLASSIAN CORPORATION0203,566+203,566043,1990.05%+43,199
COCA COLA CO(KO)03,051,488+3,051,4880218,5020.24%+218,502
BERKSHIRE HATHAWAY INC DEL0665,185+665,1850354,2640.39%+354,264
PTC THERAPEUTICS INC(PTCT)736,3881,042,458+306,07033,24154,0110.06%+20,771
VERIZON COMMUNICATIONS INC(VZ)02,638,723+2,638,7230119,6920.13%+119,692
INTERNATIONAL BUSINESS MACHS(IBM)0553,535+553,5350137,6280.15%+137,628
CHECK POINT SOFTWARE TECH LT
ORD
345,173371,509+26,33664,44484,6780.09%+20,234
UNITED THERAPEUTICS CORP DEL(UTHR)118,091200,657+82,56641,66761,8210.07%+20,154
LAM RESEARCH CORP(LRCX)7,872,5498,096,940+224,391568,634588,6420.65%+20,008
STERIS PLC(STE)01,114,545+1,114,5450252,5470.28%+252,547
AUTOZONE INC(AZO)018,090+18,090068,9620.08%+68,962
CENTERPOINT ENERGY INC(CNP)09,238,918+9,238,9180334,7260.37%+334,726
SEA LTD(SE)0355,514+355,514046,3920.05%+46,392
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