Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$90.86B
Total Bought
$7.58B
Total Sold
$7.57B
Net Transaction
+$1.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FERGUSON ENTERPRISES INC(FERG)02,612,543+2,612,5430518,7670.57%+518,767
SMURFIT WESTROCK PLC(SW)05,181,903+5,181,9030256,2790.28%+256,279
GILEAD SCIENCES INC(GILD)04,261,363+4,261,3630356,9540.39%+356,954
HUBSPOT INC(HUBS)0454,255+454,2550241,4930.27%+241,493
APPLE INC(AAPL)8,501,7648,435,425-66,3391,791,0181,965,0862.16%+174,068
META PLATFORMS INC(META)01,979,533+1,979,53301,133,0681.25%+1,133,068
THERMO FISHER SCIENTIFIC INC(TMO)02,489,654+2,489,65401,539,9031.69%+1,539,903
LAM RESEARCH CORP(LRCX)395,512708,969+313,457421,139578,6420.64%+157,503
TESLA INC(TSLA)2,284,1162,241,825-42,291451,958586,5290.65%+134,571
FORTUNE BRANDS INNOVATIONS I(FBIN)05,205,534+5,205,5340466,0150.51%+466,015
CENTERPOINT ENERGY INC(CNP)012,301,236+12,301,2360361,9020.40%+361,902
EQUINIX INC(EQIX)01,102,128+1,102,1280978,2331.08%+978,233
VEEVA SYS INC(VEEV)935,8551,381,482+445,627171,284289,9410.32%+118,657
INFORMATICA INC04,667,839+4,667,8390118,0010.13%+118,001
BAIDU INC02,202,341+2,202,3410231,8830.26%+231,883
CARRIER GLOBAL CORPORATION(CARR)5,862,6225,954,668+92,046369,814479,2910.53%+109,477
AECOM(ACM)05,199,918+5,199,9180536,9950.59%+536,995
PENTAIR PLC(PNR)05,087,272+5,087,2720497,4840.55%+497,484
TETRA TECH INC NEW(TTEK)2,621,68013,637,450+11,015,770536,081643,1410.71%+107,060
TRANSUNION(TRU)01,598,274+1,598,2740167,3110.18%+167,311
MICRON TECHNOLOGY INC(MU)03,740,391+3,740,3910388,0040.43%+388,004
BROADCOM INC(AVGO)481,0785,073,430+4,592,352772,160875,1700.96%+103,010
CONSTELLATION ENERGY CORP(CEG)835,1971,025,972+190,775167,265266,7730.29%+99,508
ADVANCED DRAIN SYS INC DEL(WMS)2,574,4823,229,016+654,534412,921507,4730.56%+94,552
PARKER-HANNIFIN CORP(PH)0522,339+522,3390330,0240.36%+330,024
AGILENT TECHNOLOGIES INC(A)05,166,244+5,166,2440767,0830.84%+767,083
DYNATRACE INC(DT)5,751,6186,191,724+440,106257,297331,0500.36%+73,753
TOLL BROTHERS INC(TOL)0644,279+644,279099,5350.11%+99,535
BERKSHIRE HATHAWAY INC DEL0698,409+698,4090321,4500.35%+321,450
SALESFORCE INC(CRM)3,692,6123,719,390+26,778949,2101,018,1311.12%+68,921
DECKERS OUTDOOR CORP(DECK)69,769854,254+784,48567,681136,2110.15%+68,530
DICKS SPORTING GOODS INC(DKS)0354,255+354,255073,9330.08%+73,933
ADVANCED MICRO DEVICES INC(AMD)4,211,7044,547,050+335,346683,115746,0870.82%+62,972
EXELON CORP(EXC)08,131,560+8,131,5600329,7350.36%+329,735
ECOLAB INC(ECL)03,691,339+3,691,3390942,4861.04%+942,486
ANALOG DEVICES INC(ADI)1,245,3551,489,526+244,171284,209342,8440.38%+58,635
MODINE MFG CO(MOD)0445,500+445,500059,1580.07%+59,158
ARGENX SE(ARGX)0351,603+351,6030190,4870.21%+190,487
STARBUCKS CORP(SBUX)01,572,034+1,572,0340153,2580.17%+153,258
UNITEDHEALTH GROUP INC(UNH)0828,200+828,2000484,2140.53%+484,214
WORKDAY INC(WDAY)2,118,9612,152,211+33,250473,712526,0120.58%+52,299
AMERICAN WTR WKS CO INC NEW03,864,557+3,864,5570565,1530.62%+565,153
MASTERCARD INCORPORATED(MA)0693,696+693,6960342,5460.38%+342,546
TE CONNECTIVITY PLC(TEL)0331,723+331,723050,0870.06%+50,087
VAXCYTE INC(PCVX)0780,905+780,905089,2320.10%+89,232
HOME DEPOT INC(HD)0866,479+866,4790351,0850.39%+351,085
NIKE INC(NKE)01,669,135+1,669,1350147,6150.16%+147,615
AMEREN CORP(AEE)03,098,045+3,098,0450270,9550.30%+270,955
VISA INC(V)02,693,217+2,693,2170740,5130.82%+740,513
PDD HOLDINGS INC(PDD)1,278,7261,590,073+311,347170,007214,3580.24%+44,351
MERCADOLIBRE INC(MELI)0153,018+153,0180314,0030.35%+314,003
PAYLOCITY HLDG CORP(PCTY)0951,000+951,0000156,8670.17%+156,867
ALLIANT ENERGY CORP(LNT)3,945,2544,003,912+58,658200,819242,9970.27%+42,179
FORTINET INC(FTNT)02,852,331+2,852,3310221,1920.24%+221,192
MASCO CORP(MAS)02,625,695+2,625,6950220,4000.24%+220,400
FISERV INC(FISV)02,134,999+2,134,9990383,4980.42%+383,498
LULULEMON ATHLETICA INC(LULU)0750,944+750,9440203,9170.22%+203,917
IDEXX LABS INC(IDXX)0358,520+358,5200181,2000.20%+181,200
AUTOMATIC DATA PROCESSING IN0438,348+438,3480121,2590.13%+121,259
DIGITAL RLTY TR INC(DLR)02,316,376+2,316,3760374,8240.41%+374,824
AVANTOR INC(AVTR)06,380,898+6,380,8980165,0680.18%+165,068
CINTAS CORP(CTAS)01,444,243+1,444,2430297,2100.33%+297,210
INSMED INC(INSM)1,491,1351,863,341+372,20699,906135,9360.15%+36,030
VERALTO CORP(VLTO)5,141,9664,710,094-431,872490,903526,8710.58%+35,968
DANAHER CORPORATION(DHR)0657,450+657,4500182,7460.20%+182,746
VERTIV HOLDINGS CO(VRT)01,767,873+1,767,8730175,8440.19%+175,844
NU HLDGS LTD(NU)02,720,050+2,720,050037,1290.04%+37,129
ALLEGION PLC(ALLE)01,367,971+1,367,9710199,2510.22%+199,251
IRON MTN INC DEL(IRM)02,326,860+2,326,8600276,3890.30%+276,389
CRINETICS PHARMACEUTICALS IN(CRNX)300,868908,149+607,28113,47646,4060.05%+32,931
ALCON AG(ALC)3,462,1013,419,360-42,741309,069341,7950.38%+32,726
INTRA-CELLULAR THERAPIES INC1,255,0761,619,268+364,19285,960118,4930.13%+32,533
JPMORGAN CHASE & CO.(JPM)01,441,285+1,441,2850303,9080.33%+303,908
LOWES COS INC(LOW)0748,071+748,0710202,6130.22%+202,613
FAIR ISAAC CORP(FICO)69,58469,432-152103,568134,9080.15%+31,340
EDISON INTL(EIX)02,481,793+2,481,7930216,1390.24%+216,139
MEDTRONIC PLC(MDT)0882,207+882,207079,4200.09%+79,420
SPOTIFY TECHNOLOGY S A(SPOT)082,940+82,940030,5660.03%+30,566
EQUIFAX INC(EFX)0586,765+586,7650172,3800.19%+172,380
RALPH LAUREN CORP(RL)0435,404+435,404084,4120.09%+84,412
ORACLE CORP(ORCL)791,351826,234+34,883111,739140,7900.15%+29,052
UBS GROUP AG(UBS)029,424,171+29,424,1710909,0111.00%+909,011
UBER TECHNOLOGIES INC(UBER)3,629,2863,879,491+250,205263,777291,5830.32%+27,806
ZOETIS INC(ZTS)1,583,8701,546,092-37,778274,673302,0600.33%+27,388
CROWN CASTLE INC(CCI)01,816,508+1,816,5080215,4910.24%+215,491
INTER PARFUMS INC(IPAR)0457,558+457,558059,2450.07%+59,245
BENTLEY SYS INC(BSY)5,223,9325,590,731+366,799257,853284,0650.31%+26,212
TG THERAPEUTICS INC(TGTX)03,582,583+3,582,583083,7970.09%+83,797
WALMART INC(WMT)2,336,0702,270,553-65,517158,177183,3400.20%+25,164
NISOURCE INC(NI)06,199,429+6,199,4290214,8100.24%+214,810
POOL CORP(POOL)0506,227+506,2270190,7320.21%+190,732
D R HORTON INC(DHI)0399,885+399,885076,2830.08%+76,283
REVVITY INC(RVTY)01,152,498+1,152,4980147,1860.16%+147,186
BUILDERS FIRSTSOURCE INC(BLDR)0316,778+316,778061,4110.07%+61,411
ISHARES TR0253,100+253,100023,9000.03%+23,900
JOHNSON CTLS INTL PLC
SHS
02,076,994+2,076,9940161,1790.18%+161,179
AMERICAN EXPRESS CO(AXP)01,080,577+1,080,5770293,0520.32%+293,052
GEN DIGITAL INC(GEN)6,933,7787,150,677+216,899173,142196,1500.22%+23,008
BLACKROCK INC(BLK)0136,310+136,3100129,4200.14%+129,420
LENNAR CORP(LEN)0372,566+372,566069,8490.08%+69,849
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