Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$87.25B
Total Bought
$4.89B
Total Sold
$10.27B
Net Transaction
-$5.39B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)09,820,618+9,820,61801,788,9682.05%+1,788,968
NVIDIA CORPORATION(NVDA)2,627,87521,958,098+19,330,2232,374,4272,712,7563.11%+338,330
APPLE INC(AAPL)08,501,764+8,501,76401,791,0182.05%+1,791,018
ADOBE INC(ADBE)0608,200+608,2000337,8790.39%+337,879
VEEVA SYS INC(VEEV)0935,855+935,8550171,2840.20%+171,284
CONSTELLATION ENERGY CORP(CEG)0835,197+835,1970167,2650.19%+167,265
BROADCOM INC(AVGO)510,621481,078-29,543676,669772,1600.88%+95,491
ADVANCED DRAIN SYS INC DEL(WMS)1,860,3122,574,482+714,170320,420412,9210.47%+92,501
DYNATRACE INC(DT)3,561,7545,751,618+2,189,864165,396257,2970.29%+91,901
SALESFORCE INC(CRM)2,858,7913,692,612+833,821861,017949,2101.09%+88,193
BOOKING HOLDINGS INC(BKNG)114,732127,134+12,402416,242503,7070.58%+87,466
SYNOPSYS INC(SNPS)01,928,375+1,928,37501,147,4971.32%+1,147,497
AMAZON COM INC(AMZN)8,130,2237,980,639-149,5841,466,4991,542,4521.77%+75,954
ZOETIS INC(ZTS)01,583,870+1,583,8700274,6730.31%+274,673
BENTLEY SYS INC(BSY)3,644,9025,223,932+1,579,030190,337257,8530.30%+67,517
ADVANCED MICRO DEVICES INC(AMD)04,211,704+4,211,7040683,1150.78%+683,115
ANALOG DEVICES INC(ADI)01,245,355+1,245,3550284,2090.33%+284,209
CLEAN HARBORS INC(CLH)804,479983,252+178,773161,934222,4170.25%+60,483
DATADOG INC(DDOG)01,064,723+1,064,7230138,0840.16%+138,084
INSMED INC(INSM)01,491,135+1,491,135099,9060.11%+99,906
DECKERS OUTDOOR CORP(DECK)069,769+69,769067,6810.08%+67,681
PALO ALTO NETWORKS INC(PANW)01,422,672+1,422,6720482,3770.55%+482,377
CROWDSTRIKE HLDGS INC(CRWD)01,298,444+1,298,4440497,6540.57%+497,654
GFL ENVIRONMENTAL INC(GFL)11,128,96011,076,063-52,897384,160431,9850.50%+47,826
CARRIER GLOBAL CORPORATION(CARR)5,643,4335,862,622+219,189328,053369,8140.42%+41,761
APPLIED MATLS INC4,861,7514,425,242-436,5091,002,7801,044,0701.20%+41,290
LAM RESEARCH CORP(LRCX)391,320395,512+4,192380,176421,1390.48%+40,963
INTUITIVE SURGICAL INC1,090,1741,069,066-21,108435,083475,5750.55%+40,493
TETRA TECH INC NEW(TTEK)2,684,2652,621,680-62,585495,811536,0810.61%+40,271
ALNYLAM PHARMACEUTICALS INC(ALNY)0758,528+758,5280184,3220.21%+184,322
ELI LILLY & CO(LLY)665,273614,901-50,372517,557556,7200.64%+39,163
ELASTIC N V
ORD SHS
02,489,536+2,489,5360283,5980.33%+283,598
STANTEC INC(STN)4,603,4274,974,916+371,489384,124422,7630.48%+38,639
TESLA INC(TSLA)02,284,116+2,284,1160451,9580.52%+451,958
ISHARES TR0327,700+327,700035,1000.04%+35,100
WORKDAY INC(WDAY)02,118,961+2,118,9610473,7120.54%+473,712
PINTEREST INC(PINS)3,615,5193,513,078-102,441125,350154,8210.18%+29,471
INTRA-CELLULAR THERAPIES INC01,255,076+1,255,076085,9600.10%+85,960
THE CIGNA GROUP(CI)0263,255+263,255087,0320.10%+87,032
NUVALENT INC(NUVL)0568,884+568,884043,1560.05%+43,156
PDD HOLDINGS INC(PDD)01,278,726+1,278,7260170,0070.19%+170,007
FULL TRUCK ALLIANCE CO LTD(YMM)03,323,132+3,323,132026,7180.03%+26,718
ROCKWELL AUTOMATION INC(ROK)700,933838,393+137,460204,202230,7500.26%+26,548
SEA LTD(SE)0544,564+544,564038,8930.04%+38,893
SERVICENOW INC(NOW)197,492224,858+27,366150,567176,8890.20%+26,322
COSTCO WHSL CORP NEW(COST)0215,595+215,5950183,2540.21%+183,254
KINIKSA PHARMACEUTICALS INTL(KNSA)01,303,716+1,303,716024,3400.03%+24,340
QUALCOMM INC(QCOM)0700,324+700,3240139,4910.16%+139,491
MONOLITHIC PWR SYS INC(MPWR)0238,425+238,4250195,7960.22%+195,796
ROPER TECHNOLOGIES INC(ROP)01,149,393+1,149,3930647,8260.74%+647,826
FERROVIAL SE
ORD SHS
0575,638+575,638022,3700.03%+22,370
GEN DIGITAL INC(GEN)06,933,778+6,933,7780173,1420.20%+173,142
WALMART INC(WMT)02,336,070+2,336,0700158,1770.18%+158,177
EXXON MOBIL CORP01,749,994+1,749,9940201,4590.23%+201,459
MERUS N V0844,474+844,474049,9680.06%+49,968
NETFLIX INC(NFLX)762,550718,034-44,516463,122484,5870.56%+21,465
ALCON AG(ALC)03,462,101+3,462,1010309,0690.35%+309,069
YANDEX N V(NBIS)0961,908+961,908019,7510.02%+19,751
STELLANTIS N.V(STLA)03,271,186+3,271,186064,7550.07%+64,755
VERALTO CORP(VLTO)5,322,5455,141,966-180,579471,898490,9030.56%+19,006
GE VERNOVA INC(GEV)0110,046+110,046018,8740.02%+18,874
ISHARES TR0206,749+206,749018,2930.02%+18,293
ENLIVEN THERAPEUTICS INC0778,109+778,109018,1840.02%+18,184
ALIBABA GROUP HLDG LTD(BABA)0480,729+480,729034,6120.04%+34,612
ALLIANT ENERGY CORP(LNT)03,945,254+3,945,2540200,8190.23%+200,819
ISHARES TR0173,600+173,600016,2350.02%+16,235
CUMMINS INC(CMI)0145,376+145,376040,2630.05%+40,263
AVIDITY BIOSCIENCES INC0379,802+379,802015,5150.02%+15,515
OKTA INC(OKTA)0986,662+986,662092,3310.11%+92,331
DELL TECHNOLOGIES INC(DELL)352,329399,992+47,66340,20355,1630.06%+14,960
EMCOR GROUP INC(EME)046,534+46,534016,9920.02%+16,992
TJX COS INC NEW(TJX)0786,220+786,220086,5640.10%+86,564
NEXTRACKER INC01,425,940+1,425,940066,9990.08%+66,999
INTERNATIONAL PAPER CO(IP)01,770,394+1,770,394076,3930.09%+76,393
NURIX THERAPEUTICS INC(NRIX)01,173,518+1,173,518024,4910.03%+24,491
CRINETICS PHARMACEUTICALS IN(CRNX)0300,868+300,868013,4760.02%+13,476
BOSTON SCIENTIFIC CORP(BSX)03,144,933+3,144,9330242,1900.28%+242,190
ARRAY TECHNOLOGIES INC(ARRY)05,514,146+5,514,146056,6650.06%+56,665
ISHARES GOLD TR(IAU)0279,000+279,000012,2560.01%+12,256
LONGBOARD PHARMACEUTICALS IN0913,782+913,782024,7000.03%+24,700
MARRIOTT INTL INC NEW(MAR)01,044,848+1,044,8480252,6390.29%+252,639
ORACLE CORP(ORCL)0791,351+791,3510111,7390.13%+111,739
UBER TECHNOLOGIES INC(UBER)03,629,286+3,629,2860263,7770.30%+263,777
ISHARES TR099,000+99,000011,4320.01%+11,432
FAIR ISAAC CORP(FICO)069,584+69,5840103,5680.12%+103,568
BRIGHT HORIZONS FAM SOL IN D(BFAM)0425,650+425,650046,8560.05%+46,856
OWENS CORNING NEW(OC)0112,188+112,188019,4870.02%+19,487
DYNE THERAPEUTICS INC(DYN)0294,748+294,748010,4020.01%+10,402
LABCORP HOLDINGS INC(LH)051,020+51,020010,3830.01%+10,383
PAYPAL HLDGS INC(PYPL)0862,389+862,389050,0460.06%+50,046
VITAL FARMS INC0609,215+609,215028,4930.03%+28,493
GITLAB INC(GTLB)798,2921,139,550+341,25846,55656,6580.06%+10,102
LOGITECH INTL S A
SHS
02,135,710+2,135,7100206,5830.24%+206,583
PACKAGING CORP AMER(PKG)0489,640+489,640089,3890.10%+89,389
ARISTA NETWORKS INC0134,140+134,140047,0130.05%+47,013
SPYRE THERAPEUTICS INC(SYRE)0386,617+386,61709,0890.01%+9,089
TEXAS INSTRS INC(TXN)0491,362+491,362095,5850.11%+95,585
WILLIAMS SONOMA INC(WSM)053,383+53,383015,0760.02%+15,076
ELEVANCE HEALTH INC(ELV)216,203221,866+5,663112,110120,2200.14%+8,110
ALTAIR ENGR INC02,386,187+2,386,1870234,0330.27%+234,033
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