Pictet Asset Management Holding SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,692,032 | 24,674,394 | -17,638 | 3,901,058,318 | 4,602,908,016 | 4.44% | +701,849,698 |
| ALPHABET INC(GOOG) | 10,510,854 | 9,925,410 | -585,444 | 1,852,487,487 | 2,412,927,977 | 2.33% | +560,440,490 |
| APPLE INC(AAPL) | 8,398,023 | 8,756,615 | +358,592 | 1,722,857,625 | 2,229,688,062 | 2.15% | +506,830,437 |
| MICROSOFT CORP(MSFT) | 6,461,039 | 6,984,229 | +523,190 | 3,213,703,338 | 3,617,303,521 | 3.49% | +403,600,183 |
| ATLASSIAN CORPORATION | 403,643 | 2,860,065 | +2,456,422 | 81,975,040 | 456,843,341 | 0.44% | +374,868,301 |
| SNOWFLAKE INC(SNOW) | 0 | 1,637,958 | +1,637,958 | 0 | 369,438,992 | 0.36% | +369,438,992 |
| HUBSPOT INC(HUBS) | 566,231 | 1,458,847 | +892,616 | 315,165,160 | 683,227,848 | 0.66% | +368,062,688 |
| TESLA INC(TSLA) | 1,988,804 | 2,051,952 | +63,148 | 631,775,687 | 912,535,810 | 0.88% | +280,760,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,848,437 | 2,890,440 | +42,003 | 1,155,025,861 | 1,401,038,432 | 1.35% | +246,012,571 |
| UBS GROUP AG(UBS) | 35,735,675 | 35,302,882 | -432,793 | 1,205,404,481 | 1,442,464,689 | 1.39% | +237,060,208 |
| ALPHABET INC(GOOG) | 3,179,010 | 3,115,439 | -63,571 | 563,961,183 | 758,804,067 | 0.73% | +194,842,884 |
| AMAZON COM INC(AMZN) | 7,966,791 | 8,749,598 | +782,807 | 1,748,018,857 | 1,921,311,065 | 1.85% | +173,292,208 |
| WORKDAY INC(WDAY) | 1,622,969 | 2,322,454 | +699,485 | 389,487,412 | 559,188,925 | 0.54% | +169,701,513 |
| NEXTRACKER INC | 2,375,668 | 3,645,461 | +1,269,793 | 129,171,049 | 269,727,659 | 0.26% | +140,556,610 |
| SERVICENOW INC(NOW) | 347,332 | 538,300 | +190,968 | 357,077,396 | 495,446,356 | 0.48% | +138,368,960 |
| XCEL ENERGY INC(XEL) | 5,288,882 | 6,006,866 | +717,984 | 360,172,829 | 484,453,743 | 0.47% | +124,280,914 |
| DYNATRACE INC(DT) | 8,803,387 | 12,571,543 | +3,768,156 | 486,009,599 | 609,201,473 | 0.59% | +123,191,874 |
| SMITH A O CORP(AOS) | 877,053 | 2,453,852 | +1,576,799 | 57,508,365 | 180,130,725 | 0.17% | +122,622,360 |
| MICRON TECHNOLOGY INC(MU) | 2,593,410 | 2,631,456 | +38,046 | 319,660,197 | 440,234,031 | 0.42% | +120,573,834 |
| PTC INC(PTC) | 2,894,119 | 3,014,692 | +120,573 | 498,752,344 | 612,049,259 | 0.59% | +113,296,915 |
| AGILENT TECHNOLOGIES INC(A) | 4,772,827 | 5,258,218 | +485,391 | 563,242,464 | 674,843,304 | 0.65% | +111,600,840 |
| WILLIAMS COS INC(WMB) | 2,032,713 | 3,746,632 | +1,713,919 | 127,673,220 | 237,353,952 | 0.23% | +109,680,732 |
| NUTANIX INC(NTNX) | 2,766,320 | 4,314,343 | +1,548,023 | 211,433,708 | 321,023,625 | 0.31% | +109,589,917 |
| RUBRIK INC.(RBRK) | 14,615 | 1,314,345 | +1,299,730 | 1,307,809 | 108,136,713 | 0.10% | +106,828,904 |
| API GROUP CORP(APG) | 34,214 | 2,918,664 | +2,884,450 | 1,745,928 | 100,313,536 | 0.10% | +98,567,608 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,118,022 | 5,728,999 | +1,610,977 | 211,990,407 | 305,854,238 | 0.30% | +93,863,831 |
| TERADYNE INC(TER) | 2,269,889 | 2,152,308 | -117,581 | 204,115,529 | 296,192,044 | 0.29% | +92,076,515 |
| CROWN CASTLE INC(CCI) | 1,640,980 | 2,684,355 | +1,043,375 | 168,571,517 | 259,010,650 | 0.25% | +90,439,133 |
| MASCO CORP(MAS) | 2,644,116 | 3,688,003 | +1,043,887 | 170,175,306 | 259,591,929 | 0.25% | +89,416,623 |
| POOL CORP(POOL) | 269,990 | 539,679 | +269,689 | 78,697,044 | 167,340,043 | 0.16% | +88,642,999 |
| COGNEX CORP(CGNX) | 5,164,508 | 5,484,174 | +319,666 | 163,807,793 | 248,443,339 | 0.24% | +84,635,546 |
| GARMIN LTD(GRMN) | 658,534 | 892,138 | +233,604 | 137,449,216 | 219,662,218 | 0.21% | +82,213,002 |
| AECOM(ACM) | 3,637,763 | 3,771,874 | +134,111 | 410,557,838 | 492,108,946 | 0.47% | +81,551,108 |
| BIOGEN INC(BIIB) | 229,342 | 770,855 | +541,513 | 28,871,245 | 107,698,024 | 0.10% | +78,826,779 |
| LOGITECH INTL S A | 2,928,625 | 3,110,555 | +181,930 | 262,840,461 | 339,260,934 | 0.33% | +76,420,473 |
| XYLEM INC(XYL) | 5,447,887 | 5,283,883 | -164,004 | 704,738,662 | 779,323,454 | 0.75% | +74,584,792 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 211,417 | 321,495 | +110,078 | 60,675,301 | 134,870,472 | 0.13% | +74,195,171 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,213,916 | 2,476,353 | +262,437 | 108,462,024 | 181,566,202 | 0.18% | +73,104,178 |
| PDD HOLDINGS INC(PDD) | 900,240 | 1,263,344 | +363,104 | 94,219,118 | 166,976,176 | 0.16% | +72,757,058 |
| FIRST SOLAR INC(FSLR) | 684,961 | 835,778 | +150,817 | 113,388,444 | 184,319,573 | 0.18% | +70,931,129 |
| EATON CORP PLC(ETN) | 1,229,664 | 1,358,778 | +129,114 | 438,977,639 | 508,522,667 | 0.49% | +69,545,028 |
| ALLIANT ENERGY CORP(LNT) | 3,160,222 | 3,852,774 | +692,552 | 191,098,624 | 259,715,495 | 0.25% | +68,616,871 |
| IONIS PHARMACEUTICALS INC(IONS) | 608,640 | 1,393,124 | +784,484 | 24,217,757 | 90,476,958 | 0.09% | +66,259,201 |
| ISHARES TR | 651,200 | 1,237,400 | +586,200 | 71,475,712 | 137,660,750 | 0.13% | +66,185,038 |
| NXP SEMICONDUCTORS N V | 4,554,133 | 4,648,607 | +94,474 | 994,942,957 | 1,058,536,537 | 1.02% | +63,593,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 468,338 | 601,338 | +133,000 | 106,073,874 | 167,947,690 | 0.16% | +61,873,816 |
| PG&E CORP(PCG) | 15,634,817 | 18,255,489 | +2,620,672 | 217,950,136 | 275,292,363 | 0.27% | +57,342,227 |
| ISHARES INC | 178,130 | 1,011,455 | +833,325 | 10,643,268 | 66,452,594 | 0.06% | +55,809,326 |
| ORACLE CORP(ORCL) | 817,680 | 830,329 | +12,649 | 178,769,378 | 233,523,935 | 0.23% | +54,754,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,149,397 | 1,155,454 | +6,057 | 156,640,104 | 210,739,403 | 0.20% | +54,099,299 |
| MASTERCARD INCORPORATED(MA) | 1,436,532 | 1,513,594 | +77,062 | 807,081,368 | 860,937,852 | 0.83% | +53,856,484 |
| ISHARES TR | 211,620 | 1,061,920 | +850,300 | 12,419,978 | 64,704,059 | 0.06% | +52,284,081 |
| GOLDMAN SACHS GROUP INC(GS) | 172,761 | 219,059 | +46,298 | 122,269,921 | 174,459,251 | 0.17% | +52,189,330 |
| LAM RESEARCH CORP(LRCX) | 8,824,976 | 6,783,663 | -2,041,313 | 859,015,522 | 908,212,101 | 0.88% | +49,196,579 |
| JOHNSON CTLS INTL PLC | 3,243,667 | 3,560,201 | +316,534 | 342,564,385 | 391,334,498 | 0.38% | +48,770,113 |
| ABBVIE INC(ABBV) | 1,038,481 | 1,043,268 | +4,787 | 192,745,059 | 241,499,680 | 0.23% | +48,754,621 |
| PALO ALTO NETWORKS INC(PANW) | 3,781,352 | 4,036,866 | +255,514 | 773,550,359 | 822,011,842 | 0.79% | +48,461,483 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 91,918 | +91,918 | 0 | 47,608,928 | — | +47,608,928 |
| JPMORGAN CHASE & CO.(JPM) | 1,372,090 | 1,409,564 | +37,474 | 397,778,944 | 444,619,126 | 0.43% | +46,840,182 |
| SHOPIFY INC(SHOP) | 1,580,889 | 1,529,932 | -50,957 | 182,215,527 | 227,359,495 | 0.22% | +45,143,968 |
| ADOBE INC(ADBE) | 430,782 | 597,146 | +166,364 | 166,659,627 | 210,648,154 | 0.20% | +43,988,527 |
| EQUIFAX INC(EFX) | 253,920 | 426,318 | +172,398 | 65,792,499 | 109,355,084 | 0.11% | +43,562,585 |
| TRANE TECHNOLOGIES PLC(TT) | 1,933,848 | 2,105,997 | +172,149 | 845,807,541 | 888,501,890 | 0.86% | +42,694,349 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 416,115 | 683,017 | +266,902 | 26,258,533 | 68,952,135 | 0.07% | +42,693,602 |
| JOHNSON & JOHNSON(JNJ) | 1,477,198 | 1,438,871 | -38,327 | 225,640,633 | 266,794,895 | 0.26% | +41,154,262 |
| APPLOVIN CORP(APP) | 101,777 | 106,618 | +4,841 | 35,607,614 | 76,609,298 | 0.07% | +41,001,684 |
| KLA CORP(KLAC) | 1,349,157 | 1,157,403 | -191,754 | 1,208,365,015 | 1,248,115,356 | 1.20% | +39,750,341 |
| CLEAN HARBORS INC(CLH) | 1,912,180 | 2,071,516 | +159,336 | 442,055,154 | 481,071,846 | 0.46% | +39,016,692 |
| NVENT ELECTRIC PLC(NVT) | 1,684,155 | 1,639,022 | -45,133 | 123,364,354 | 161,673,130 | 0.16% | +38,308,776 |
| DOORDASH INC(DASH) | 392,284 | 491,615 | +99,331 | 96,701,929 | 133,714,364 | 0.13% | +37,012,435 |
| PTC THERAPEUTICS INC(PTCT) | 1,041,431 | 1,407,974 | +366,543 | 51,118,162 | 86,214,711 | 0.08% | +35,096,549 |
| BADGER METER INC | 254,446 | 541,954 | +287,508 | 62,326,548 | 96,778,649 | 0.09% | +34,452,101 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 269,183 | 392,219 | +123,036 | 83,010,760 | 116,549,400 | 0.11% | +33,538,640 |
| US FOODS HLDG CORP(USFD) | 34,470 | 472,316 | +437,846 | 2,654,862 | 36,188,852 | 0.03% | +33,533,990 |
| ISHARES TR | 79,600 | 398,100 | +318,500 | 7,292,156 | 40,725,630 | 0.04% | +33,433,474 |
| VEEVA SYS INC(VEEV) | 890,841 | 972,110 | +81,269 | 256,516,702 | 289,563,621 | 0.28% | +33,046,919 |
| CNH INDL N V | 1,824,322 | 5,118,314 | +3,293,992 | 23,628,528 | 55,527,415 | 0.05% | +31,898,887 |
| SEMPRA(SRE) | 4,919,274 | 4,496,349 | -422,925 | 372,731,803 | 404,581,483 | 0.39% | +31,849,680 |
| APPLIED MATLS INC | 2,920,633 | 2,765,815 | -154,818 | 534,680,395 | 566,272,373 | 0.55% | +31,591,978 |
| CHEVRON CORP NEW(CVX) | 629,739 | 783,267 | +153,528 | 90,172,476 | 121,635,967 | 0.12% | +31,463,491 |
| AMICUS THERAPEUTICS INC | 3,907,569 | 6,788,164 | +2,880,595 | 22,783,766 | 53,619,642 | 0.05% | +30,835,876 |
| AVIDITY BIOSCIENCES INC | 967,602 | 1,338,091 | +370,489 | 27,479,897 | 58,234,125 | 0.06% | +30,754,228 |
| INTUITIVE SURGICAL INC | 895,898 | 1,156,727 | +260,829 | 486,796,069 | 517,260,706 | 0.50% | +30,464,637 |
| ULTA BEAUTY INC(ULTA) | 205,474 | 229,603 | +24,129 | 96,118,840 | 125,539,999 | 0.12% | +29,421,159 |
| ARISTA NETWORKS INC(ANET) | 504,894 | 555,364 | +50,470 | 51,627,810 | 80,882,229 | 0.08% | +29,254,419 |
| INTEL CORP(INTC) | 2,621,677 | 2,603,789 | -17,888 | 58,725,565 | 87,358,586 | 0.08% | +28,633,021 |
| CATERPILLAR INC(CAT) | 464,791 | 437,441 | -27,350 | 180,430,679 | 208,724,319 | 0.20% | +28,293,640 |
| ISHARES TR | 131,290 | 413,500 | +282,210 | 12,105,441 | 39,439,405 | 0.04% | +27,333,964 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,149,778 | 3,876,798 | +727,020 | 221,652,468 | 248,963,144 | 0.24% | +27,310,676 |
| EDISON INTL(EIX) | 1,690,438 | 2,067,526 | +377,088 | 87,224,660 | 114,292,837 | 0.11% | +27,068,177 |
| TALEN ENERGY CORP(TLN) | 394,297 | 332,283 | -62,014 | 114,649,739 | 141,346,543 | 0.14% | +26,696,804 |
| REDDIT INC(RDDT) | 26,663 | 132,869 | +106,206 | 4,010,618 | 30,565,256 | 0.03% | +26,554,638 |
| MEDTRONIC PLC(MDT) | 1,149,373 | 1,330,603 | +181,230 | 100,182,172 | 126,719,412 | 0.12% | +26,537,240 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,200,477 | 1,465,262 | +264,785 | 34,525,719 | 61,028,162 | 0.06% | +26,502,443 |
| AUTODESK INC | 1,213,825 | 1,261,308 | +47,483 | 375,762,411 | 400,679,712 | 0.39% | +24,917,301 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 464,606 | 387,546 | -77,060 | 151,169,491 | 175,968,496 | 0.17% | +24,799,005 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 208,266 | 191,796 | -16,470 | 62,991,363 | 87,710,002 | 0.08% | +24,718,639 |
| MONOLITHIC PWR SYS INC(MPWR) | 165,165 | 157,791 | -7,374 | 120,802,349 | 145,236,222 | 0.14% | +24,433,873 |
| ALLSTATE CORP(ALL) | 282,050 | 376,774 | +94,724 | 56,771,138 | 80,867,647 | 0.08% | +24,096,509 |
| REVOLUTION MEDICINES INC(RVMD) | 1,011,960 | 1,311,741 | +299,781 | 37,240,783 | 61,189,778 | 0.06% | +23,948,995 |