Pictet Asset Management Holding SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 3,481,864 | +3,481,864 | 0 | 675,263,058 | 0.71% | +675,263,058 |
| XCEL ENERGY INC(XEL) | 6,472,774 | 8,871,863 | +2,399,089 | 478,079,088 | 704,780,069 | 0.74% | +226,700,981 |
| APPLIED MATLS INC | 2,846,800 | 2,802,843 | -43,957 | 731,598,307 | 957,936,545 | 1.01% | +226,338,238 |
| ARISTA NETWORKS INC(ANET) | 2,280,122 | 4,240,951 | +1,960,829 | 298,867,695 | 520,167,761 | 0.55% | +221,300,066 |
| BROADCOM INC(AVGO) | 6,307,458 | 7,571,252 | +1,263,794 | 2,183,227,640 | 2,341,814,912 | 2.47% | +158,587,272 |
| AUTODESK INC | 1,166,988 | 2,103,376 | +936,388 | 345,440,118 | 503,520,709 | 0.53% | +158,080,591 |
| NEXTERA ENERGY INC(NEE) | 9,254,022 | 9,648,920 | +394,898 | 742,912,819 | 896,185,095 | 0.95% | +153,272,276 |
| DONALDSON INC(DCI) | 17,095 | 1,801,481 | +1,784,386 | 1,515,643 | 152,872,889 | 0.16% | +151,357,246 |
| AMERICAN EXPRESS CO(AXP) | 835,108 | 1,451,606 | +616,498 | 308,952,586 | 438,974,842 | 0.46% | +130,022,256 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,551,856 | 4,106,657 | +554,801 | 301,839,507 | 406,713,447 | 0.43% | +104,873,940 |
| MUELLER INDS INC(MLI) | 708,099 | 1,674,939 | +966,840 | 81,580,561 | 185,560,954 | 0.20% | +103,980,393 |
| ROLLINS INC(ROL) | 1,009,303 | 2,908,818 | +1,899,515 | 60,591,866 | 155,335,364 | 0.16% | +94,743,498 |
| BENTLEY SYS INC(BSY) | 1,858,105 | 4,661,346 | +2,803,241 | 70,916,606 | 163,702,995 | 0.17% | +92,786,389 |
| NEXTPOWER INC | 2,781,746 | 2,760,792 | -20,954 | 242,317,894 | 332,531,858 | 0.35% | +90,213,964 |
| CATERPILLAR INC(CAT) | 307,291 | 374,633 | +67,342 | 176,038,983 | 265,384,800 | 0.28% | +89,345,817 |
| COHERENT CORP(COHR) | 23,440 | 390,674 | +367,234 | 4,326,321 | 93,062,454 | 0.10% | +88,736,133 |
| AMERICAN ELEC PWR CO INC | 1,174,903 | 1,688,208 | +513,305 | 135,479,102 | 221,290,370 | 0.23% | +85,811,268 |
| FERGUSON ENTERPRISES INC(FERG) | 2,627,515 | 2,868,181 | +240,666 | 585,038,484 | 668,808,845 | 0.71% | +83,770,361 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,480,846 | 7,798,078 | +3,317,232 | 224,191,500 | 303,756,758 | 0.32% | +79,565,258 |
| COGNEX CORP(CGNX) | 7,013,184 | 6,673,031 | -340,153 | 252,360,131 | 326,758,246 | 0.34% | +74,398,115 |
| CMS ENERGY CORP(CMS) | 3,571,251 | 4,166,815 | +595,564 | 249,737,582 | 323,261,508 | 0.34% | +73,523,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 912,767 | 1,279,378 | +366,611 | 427,964,469 | 499,257,091 | 0.53% | +71,292,622 |
| AMGEN INC(AMGN) | 673,740 | 830,595 | +156,855 | 221,019,178 | 291,554,812 | 0.31% | +70,535,634 |
| ON SEMICONDUCTOR CORP(ON) | 3,981,981 | 4,597,886 | +615,905 | 215,624,271 | 284,494,521 | 0.30% | +68,870,250 |
| GILEAD SCIENCES INC(GILD) | 2,356,514 | 2,574,822 | +218,308 | 290,889,814 | 356,943,033 | 0.38% | +66,053,219 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,810,761 | 3,598,385 | +787,624 | 225,704,108 | 291,289,266 | 0.31% | +65,585,158 |
| COGENT BIOSCIENCES INC(COGT) | 112,476 | 1,798,768 | +1,686,292 | 4,231,792 | 68,825,910 | 0.07% | +64,594,118 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,658,503 | 2,204,801 | +546,298 | 240,227,327 | 302,290,275 | 0.32% | +62,062,948 |
| EXXON MOBIL CORP | 1,720,727 | 1,570,772 | -149,955 | 207,073,289 | 266,501,187 | 0.28% | +59,427,898 |
| CELESTICA INC(CLS) | 58,947 | 269,950 | +211,003 | 17,462,234 | 75,905,337 | 0.08% | +58,443,103 |
| MOTOROLA SOLUTIONS INC(MSI) | 97,861 | 211,473 | +113,612 | 37,509,820 | 91,746,335 | 0.10% | +54,236,515 |
| CLOUDFLARE INC(NET) | 1,175,479 | 1,381,985 | +206,506 | 231,837,616 | 284,899,994 | 0.30% | +53,062,378 |
| INTEL CORP(INTC) | 3,145,214 | 3,832,028 | +686,814 | 116,055,905 | 169,098,323 | 0.18% | +53,042,418 |
| IDEX CORP(IEX) | 411,060 | 651,929 | +240,869 | 73,147,347 | 123,555,962 | 0.13% | +50,408,615 |
| AMEREN CORP(AEE) | 1,997,144 | 2,268,081 | +270,937 | 199,434,800 | 249,307,464 | 0.26% | +49,872,664 |
| WILLIAMS COS INC(WMB) | 4,099,081 | 4,066,609 | -32,472 | 246,392,999 | 295,965,044 | 0.31% | +49,572,045 |
| JOHNSON & JOHNSON(JNJ) | 1,490,318 | 1,460,529 | -29,789 | 308,421,958 | 357,009,993 | 0.38% | +48,588,035 |
| D R HORTON INC(DHI) | 1,126,005 | 1,535,482 | +409,477 | 162,185,879 | 210,683,630 | 0.22% | +48,497,751 |
| SERVICENOW INC(NOW) | 3,840,262 | 6,080,250 | +2,239,988 | 588,326,109 | 635,706,436 | 0.67% | +47,380,327 |
| IDEXX LABS INC(IDXX) | 172,239 | 287,937 | +115,698 | 116,574,346 | 161,763,462 | 0.17% | +45,189,116 |
| GE VERNOVA INC(GEV) | 200,494 | 201,995 | +1,501 | 131,047,871 | 176,230,556 | 0.19% | +45,182,685 |
| ENTERGY CORP NEW(ETR) | 2,470,596 | 2,434,042 | -36,554 | 228,357,188 | 273,488,959 | 0.29% | +45,131,771 |
| ANALOG DEVICES INC(ADI) | 1,245,883 | 1,202,164 | -43,719 | 337,891,598 | 382,425,803 | 0.40% | +44,534,205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 327,780 | 422,581 | +94,801 | 99,609,064 | 142,811,249 | 0.15% | +43,202,185 |
| ASCENDIS PHARMA A/S(ASND) | 73,418 | 251,833 | +178,415 | 15,492,666 | 56,906,562 | 0.06% | +41,413,896 |
| BLACK HILLS CORP | 11,020 | 593,543 | +582,523 | 765,008 | 41,197,820 | 0.04% | +40,432,812 |
| TOTALENERGIES SE(TTE) | 1,494,906 | 1,476,471 | -18,435 | 97,599,717 | 137,643,274 | 0.15% | +40,043,557 |
| ATMOS ENERGY CORP(ATO) | 1,059,841 | 1,175,415 | +115,574 | 177,666,753 | 217,124,143 | 0.23% | +39,457,390 |
| SEMPRA(SRE) | 4,250,729 | 4,264,987 | +14,258 | 375,297,225 | 414,426,668 | 0.44% | +39,129,443 |
| RUBRIK INC.(RBRK) | 1,629,161 | 3,325,503 | +1,696,342 | 124,658,277 | 162,571,902 | 0.17% | +37,913,625 |
| SOUTHERN CO(SO) | 4,265,347 | 4,236,493 | -28,854 | 371,938,258 | 408,906,976 | 0.43% | +36,968,718 |
| WILLIAMS SONOMA INC(WSM) | 125,941 | 322,583 | +196,642 | 22,495,805 | 58,816,558 | 0.06% | +36,320,753 |
| ISHARES TR | 702,260 | 1,152,840 | +450,580 | 74,453,605 | 110,395,958 | 0.12% | +35,942,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,419,638 | 2,646,170 | +226,532 | 98,551,856 | 132,839,108 | 0.14% | +34,287,252 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 306,837 | 309,220 | +2,383 | 149,668,916 | 183,306,233 | 0.19% | +33,637,317 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 789,345 | 1,378,332 | +588,987 | 81,215,974 | 113,478,074 | 0.12% | +32,262,100 |
| VEEVA SYS INC(VEEV) | 1,110,075 | 1,593,795 | +483,720 | 247,817,368 | 279,969,976 | 0.30% | +32,152,608 |
| SCHWAB STRATEGIC TR | 67,940 | 1,267,000 | +1,199,060 | 1,799,731 | 33,714,870 | 0.04% | +31,915,139 |
| PARKER-HANNIFIN CORP(PH) | 585,994 | 610,750 | +24,756 | 515,088,976 | 546,685,591 | 0.58% | +31,596,615 |
| COCA COLA CO(KO) | 2,848,276 | 3,029,998 | +181,722 | 199,124,272 | 230,432,872 | 0.24% | +31,308,600 |
| COSTCO WHOLESALE CORPORATION(COST) | 235,774 | 234,706 | -1,068 | 203,330,205 | 233,868,407 | 0.25% | +30,538,202 |
| ISHARES TR | 1,813,170 | 2,139,470 | +326,300 | 111,868,550 | 142,317,710 | 0.15% | +30,449,160 |
| QIAGEN NV(QGEN) | 0 | 738,371 | +738,371 | 0 | 29,558,879 | 0.03% | +29,558,879 |
| CHENIERE ENERGY INC(LNG) | 130,046 | 189,524 | +59,478 | 25,279,642 | 53,779,330 | 0.06% | +28,499,688 |
| QUANTA SVCS INC | 599,531 | 512,567 | -86,964 | 253,038,054 | 281,409,534 | 0.30% | +28,371,480 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 100,179 | 454,700 | +354,521 | 14,415,190 | 42,682,689 | 0.05% | +28,267,499 |
| OKTA INC(OKTA) | 1,940,353 | 2,490,681 | +550,328 | 167,860,699 | 195,843,861 | 0.21% | +27,983,162 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,355 | 118,227 | +109,872 | 2,002,192 | 29,447,981 | 0.03% | +27,445,789 |
| CME GROUP INC(CME) | 208,238 | 285,386 | +77,148 | 56,865,633 | 84,288,755 | 0.09% | +27,423,122 |
| KINDER MORGAN INC DEL(KMI) | 5,778,930 | 5,546,623 | -232,307 | 158,860,888 | 185,979,185 | 0.20% | +27,118,297 |
| RAYONIER INC(RYN) | 3,462,345 | 4,925,463 | +1,463,118 | 74,959,769 | 101,563,047 | 0.11% | +26,603,278 |
| DENALI THERAPEUTICS INC(DNLI) | 1,329,108 | 2,558,865 | +1,229,757 | 21,981,420 | 48,439,203 | 0.05% | +26,457,783 |
| MARATHON PETE CORP(MPC) | 163,024 | 213,545 | +50,521 | 26,513,544 | 52,146,195 | 0.06% | +25,632,651 |
| MCDONALDS CORP(MCD) | 414,805 | 486,936 | +72,131 | 126,776,852 | 151,334,839 | 0.16% | +24,557,987 |
| MERCK & CO INC(MRK) | 1,466,221 | 1,486,425 | +20,204 | 154,336,681 | 178,802,063 | 0.19% | +24,465,382 |
| OTIS WORLDWIDE CORP(OTIS) | 942,173 | 1,384,014 | +441,841 | 82,300,544 | 106,668,791 | 0.11% | +24,368,247 |
| NVENT ELEC PLC(NVT) | 1,696,550 | 1,665,255 | -31,295 | 172,997,203 | 196,966,361 | 0.21% | +23,969,158 |
| ISHARES TR | 1,276,600 | 1,491,300 | +214,700 | 140,617,490 | 164,564,955 | 0.17% | +23,947,465 |
| ROIVANT SCIENCES LTD(ROIV) | 2,312,436 | 2,673,233 | +360,797 | 50,179,861 | 74,048,554 | 0.08% | +23,868,693 |
| STANTEC INC(STN) | 2,927,954 | 3,485,388 | +557,434 | 276,667,771 | 300,339,737 | 0.32% | +23,671,966 |
| TERNS PHARMACEUTICALS INC | 1,577,116 | 1,655,575 | +78,459 | 63,745,572 | 87,290,178 | 0.09% | +23,544,606 |
| MONSTER BEVERAGE CORP NEW(MNST) | 464,657 | 812,287 | +347,630 | 35,629,793 | 58,837,384 | 0.06% | +23,207,591 |
| CONSOLIDATED EDISON INC(ED) | 212,950 | 391,827 | +178,877 | 21,150,194 | 44,346,980 | 0.05% | +23,196,786 |
| LUMENTUM HLDGS INC(LITE) | 10,624 | 35,316 | +24,692 | 3,915,900 | 24,810,325 | 0.03% | +20,894,425 |
| PEPSICO INC(PEP) | 793,452 | 864,818 | +71,366 | 113,876,231 | 134,299,279 | 0.14% | +20,423,048 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 240,588 | 286,644 | +46,056 | 71,085,242 | 91,427,530 | 0.10% | +20,342,288 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 324,463 | +324,463 | 0 | 20,323,795 | 0.02% | +20,323,795 |
| HCA HEALTHCARE INC(HCA) | 122,067 | 161,028 | +38,961 | 57,012,758 | 76,180,113 | 0.08% | +19,167,355 |
| CORNING INC(GLW) | 368,549 | 377,572 | +9,023 | 32,277,948 | 51,281,168 | 0.05% | +19,003,220 |
| TELEFLEX INCORPORATED(TFX) | 6,942 | 165,842 | +158,900 | 847,202 | 19,836,362 | 0.02% | +18,989,160 |
| DARLING INGREDIENTS INC(DAR) | 675,818 | 700,274 | +24,456 | 24,329,448 | 43,311,947 | 0.05% | +18,982,499 |
| DOMINION ENERGY INC(D) | 1,589,773 | 1,812,766 | +222,993 | 93,144,800 | 112,065,194 | 0.12% | +18,920,394 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,441,675 | +1,441,675 | 0 | 18,871,526 | 0.02% | +18,871,526 |
| MODINE MFG CO(MOD) | 321,877 | 284,431 | -37,446 | 42,973,798 | 61,639,042 | 0.07% | +18,665,244 |
| NOVO-NORDISK A S(NVO) | 0 | 484,350 | +484,350 | 0 | 17,799,863 | 0.02% | +17,799,863 |
| FORTINET INC(FTNT) | 3,155,993 | 3,287,041 | +131,048 | 250,716,402 | 268,429,527 | 0.28% | +17,713,125 |
| SOLV ENERGY INC(MWH) | 0 | 572,426 | +572,426 | 0 | 17,189,953 | 0.02% | +17,189,953 |
| COMFORT SYS USA INC(FIX) | 24,708 | 29,139 | +4,431 | 23,061,172 | 40,182,390 | 0.04% | +17,121,218 |
| WALMART INC(WMT) | 2,231,727 | 2,137,933 | -93,794 | 248,647,145 | 265,696,019 | 0.28% | +17,048,874 |
| CHEVRON CORPORATION(CVX) | 899,083 | 742,006 | -157,077 | 137,018,092 | 153,522,447 | 0.16% | +16,504,355 |