Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$98.30B
Total Bought
$13.28B
Total Sold
$8.09B
Net Transaction
+$5.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)024,692,032+24,692,03203,901,0583.97%+3,901,058
MICROSOFT CORP(MSFT)06,461,039+6,461,03903,213,7033.27%+3,213,703
BROADCOM INC(AVGO)06,756,882+6,756,88201,862,1061.89%+1,862,106
ALPHABET INC(GOOG)010,510,854+10,510,85401,852,4871.88%+1,852,487
AMAZON COM INC(AMZN)07,966,791+7,966,79101,748,0191.78%+1,748,019
META PLATFORMS INC(META)01,934,405+1,934,40501,427,6901.45%+1,427,690
LAM RESEARCH CORP(LRCX)8,096,9408,824,976+728,036588,642859,0160.87%+270,373
AMRIZE LTD(AMRZ)05,052,035+5,052,0350251,2030.26%+251,203
SYNOPSYS INC(SNPS)2,432,5962,525,486+92,8901,043,5181,294,4431.32%+250,925
SPOTIFY TECHNOLOGY S A(SPOT)265,938476,598+210,660146,274365,7330.37%+219,459
TRANE TECHNOLOGIES PLC(TT)1,915,6301,933,848+18,218645,343845,8080.86%+200,464
DOMINION ENERGY INC(D)05,490,687+5,490,6870310,3340.32%+310,334
PALO ALTO NETWORKS INC(PANW)03,781,352+3,781,3520773,5500.79%+773,550
SHOPIFY INC(SHOP)01,580,889+1,580,8890182,2160.19%+182,216
DYNATRACE INC(DT)08,803,387+8,803,3870486,0100.49%+486,010
FERGUSON ENTERPRISES INC(FERG)3,635,7073,365,696-270,011582,452732,8940.75%+150,442
EVERSOURCE ENERGY(ES)02,471,759+2,471,7590157,2530.16%+157,253
NXP SEMICONDUCTORS N V
COM
04,554,133+4,554,1330994,9431.01%+994,943
TESLA INC(TSLA)01,988,804+1,988,8040631,7760.64%+631,776
KLA CORP(KLAC)1,586,7811,349,157-237,6241,078,5261,208,3651.23%+129,839
UBS GROUP AG(UBS)035,735,675+35,735,67501,205,4041.23%+1,205,404
CLOUDFLARE INC(NET)1,254,7991,377,007+122,208141,464269,6040.27%+128,141
VISTRA CORP(VST)01,389,686+1,389,6860269,3350.27%+269,335
SERVICENOW INC(NOW)293,450347,332+53,882233,630357,0770.36%+123,447
PENTAIR PLC(PNR)05,104,786+5,104,7860524,0570.53%+524,057
ADVANCED MICRO DEVICES INC(AMD)04,497,117+4,497,1170638,1890.65%+638,189
PARKER-HANNIFIN CORP(PH)652,144732,120+79,976396,393511,3640.52%+114,971
QUANTA SVCS INC580,954691,490+110,536147,667261,4390.27%+113,772
LINDE PLC(LIN)0989,209+989,2090464,1170.47%+464,117
SALESFORCE INC(CRM)03,772,571+3,772,57101,028,7671.05%+1,028,767
JOHNSON CTLS INTL PLC
SHS
2,942,5803,243,667+301,087235,709342,5640.35%+106,855
FIRST SOLAR INC(FSLR)0684,961+684,9610113,3880.12%+113,388
SEMPRA(SRE)04,919,274+4,919,2740372,7320.38%+372,732
CLEAN HARBORS INC(CLH)01,912,180+1,912,1800442,0550.45%+442,055
XYLEM INC(XYL)05,447,887+5,447,8870704,7390.72%+704,739
MONGODB INC(MDB)0748,043+748,0430157,0820.16%+157,082
FIDELITY NATL INFORMATION SV(FIS)01,401,451+1,401,4510114,0920.12%+114,092
CORE & MAIN INC(CNM)07,725,315+7,725,3150466,2230.47%+466,223
CONSTELLATION ENERGY CORP(CEG)01,043,992+1,043,9920336,9580.34%+336,958
CARLISLE COS INC(CSL)283,128480,028+196,90096,407179,2440.18%+82,836
NETFLIX INC(NFLX)0455,414+455,4140609,7870.62%+609,787
ALPHABET INC(GOOG)03,179,010+3,179,0100563,9610.57%+563,961
CATERPILLAR INC(CAT)0464,791+464,7910180,4310.18%+180,431
ECOLAB INC(ECL)4,089,2264,140,993+51,7671,036,4851,115,6581.13%+79,173
DATADOG INC(DDOG)01,136,624+1,136,6240152,6830.16%+152,683
APPLIED MATLS INC02,920,633+2,920,6330534,6800.54%+534,680
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0468,338+468,3380106,0740.11%+106,074
TETRA TECH INC NEW(TTEK)013,848,101+13,848,1010497,9770.51%+497,977
VERTIV HOLDINGS CO(VRT)01,385,480+1,385,4800177,8710.18%+177,871
ACCENTURE PLC IRELAND
SHS CLASS A
0900,824+900,8240269,2310.27%+269,231
ORACLE CORP(ORCL)0817,680+817,6800178,7690.18%+178,769
VERALTO CORP(VLTO)04,819,537+4,819,5370486,5320.49%+486,532
CHECK POINT SOFTWARE TECH LT
ORD
371,509669,529+298,02084,678148,0600.15%+63,383
CYBERARK SOFTWARE LTD0827,901+827,9010336,7070.34%+336,707
IDACORP INC(IDA)0531,783+531,783061,3940.06%+61,394
ISHARES TR0754,800+754,800060,6410.06%+60,641
MASTERCARD INCORPORATED(MA)1,362,0811,436,532+74,451746,470807,0810.82%+60,611
GE VERNOVA INC(GEV)0190,371+190,3710100,7130.10%+100,713
LOGITECH INTL S A
SHS
02,928,625+2,928,6250262,8400.27%+262,840
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0269,183+269,183083,0110.08%+83,011
PALANTIR TECHNOLOGIES INC(PLTR)1,155,6791,149,397-6,28297,552156,6400.16%+59,088
TWILIO INC(TWLO)01,702,529+1,702,5290211,7020.22%+211,702
CADENCE DESIGN SYSTEM INC(CDNS)01,869,291+1,869,2910575,9970.59%+575,997
JPMORGAN CHASE & CO.(JPM)01,372,090+1,372,0900397,7790.40%+397,779
PTC INC(PTC)2,876,3332,894,119+17,786445,687498,7520.51%+53,065
INGERSOLL RAND INC(IR)02,549,164+2,549,1640212,0390.22%+212,039
UNION PAC CORP(UNP)0630,562+630,5620145,0820.15%+145,082
BOOKING HOLDINGS INC(BKNG)068,991+68,9910399,3260.41%+399,326
FIDELITY NATIONAL FINANCIAL(FNF)0896,188+896,188050,2400.05%+50,240
DIGITAL RLTY TR INC(DLR)3,129,8192,859,159-270,660448,422498,3120.51%+49,891
CONFLUENT INC3,881,5905,628,229+1,746,63990,984140,3120.14%+49,327
AMERICAN EXPRESS CO(AXP)0932,882+932,8820297,5680.30%+297,568
NEXTRACKER INC1,910,4292,375,668+465,23980,507129,1710.13%+48,664
EATON CORP PLC(ETN)01,229,664+1,229,6640438,9780.45%+438,978
FERRARI N V
COM
0491,128+491,1280239,9020.24%+239,902
MERCADOLIBRE INC(MELI)152,000131,687-20,313296,708344,1050.35%+47,397
CINTAS CORP(CTAS)1,679,6231,760,407+80,784345,155392,2850.40%+47,130
BENTLEY SYS INC(BSY)03,692,177+3,692,1770199,2670.20%+199,267
NEUROCRINE BIOSCIENCES INC(NBIX)0696,122+696,122087,4760.09%+87,476
OKTA INC(OKTA)1,416,8951,932,925+516,030149,176193,1630.20%+43,987
STANTEC INC(STN)03,624,873+3,624,8730393,6220.40%+393,622
FAIR ISAAC CORP(FICO)093,714+93,7140171,2820.17%+171,282
MARVELL TECHNOLOGY INC(MRVL)06,726,832+6,726,8320520,6520.53%+520,652
ALCON AG(ALC)4,129,1524,875,423+746,271388,389429,9680.44%+41,579
IRON MTN INC DEL(IRM)02,475,671+2,475,6710253,9150.26%+253,915
CAPITAL ONE FINL CORP(COF)0384,964+384,964081,9050.08%+81,905
AKERO THERAPEUTICS INC0986,633+986,633052,8070.05%+52,807
BIOMARIN PHARMACEUTICAL INC(BMRN)01,093,378+1,093,378060,1430.06%+60,143
GE AEROSPACE(GE)0627,550+627,5500161,5110.16%+161,511
ATLASSIAN CORPORATION203,566403,643+200,07743,19981,9750.08%+38,776
COGNEX CORP(CGNX)05,164,508+5,164,5080163,8080.17%+163,808
KINDER MORGAN INC DEL(KMI)4,095,0625,276,757+1,181,695116,832155,1340.16%+38,302
AUTODESK INC01,213,825+1,213,8250375,7620.38%+375,762
DEERE & CO(DE)0274,819+274,8190139,7460.14%+139,746
DISNEY WALT CO(DIS)01,585,235+1,585,2350196,5850.20%+196,585
NVENT ELECTRIC PLC(NVT)1,644,5021,684,155+39,65386,205123,3640.13%+37,160
COMMVAULT SYS INC(CVLT)618,643772,007+153,36497,661134,5840.14%+36,923
INTERACTIVE BROKERS GROUP IN(IBKR)01,200,700+1,200,700066,5310.07%+66,531
CANADIAN PACIFIC KANSAS CITY(CP)0835,226+835,226066,2130.07%+66,213
PINTEREST INC(PINS)3,716,4664,187,737+471,271115,210150,1720.15%+34,962
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