Fund HoldingsPictet Asset Management Holding SA

Total Portfolio Value
$90.66B
Total Bought
$11.23B
Total Sold
$7.94B
Net Transaction
+$3.29B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)5,754,0595,882,266+128,2071,816,8442,211,9672.44%+395,123
VERALTO CORP(VLTO)04,757,070+4,757,0700391,3170.43%+391,317
NVIDIA CORPORATION(NVDA)2,770,0213,091,390+321,3691,204,9311,530,9181.69%+325,987
BROADCOM INC(AVGO)0449,056+449,0560501,2590.55%+501,259
AMAZON COM INC(AMZN)7,575,7558,054,472+478,717963,0301,223,7961.35%+260,767
UBS GROUP AG(UBS)28,508,43630,477,642+1,969,206707,107945,1151.04%+238,007
WORKDAY INC(WDAY)1,741,3672,217,112+475,745374,133612,0560.68%+237,923
MARVELL TECHNOLOGY INC(MRVL)10,547,07312,928,129+2,381,056570,913779,6950.86%+208,782
ZSCALER INC(ZS)0956,654+956,6540211,9560.23%+211,956
KLA CORP(KLAC)1,566,8711,586,137+19,266718,661922,0211.02%+203,360
ADVANCED MICRO DEVICES INC(AMD)4,234,5924,299,407+64,815435,401633,7760.70%+198,375
STANTEC INC(STN)04,275,498+4,275,4980344,9320.38%+344,932
SYNOPSYS INC(SNPS)2,881,4552,920,788+39,3331,322,5011,503,9431.66%+181,442
PALO ALTO NETWORKS INC(PANW)1,595,5041,870,518+275,014374,050551,5780.61%+177,528
AUTODESK INC2,454,0272,802,728+348,701507,763682,4080.75%+174,645
APPLE INC(AAPL)9,170,7269,059,000-111,7261,570,1201,744,1291.92%+174,009
SALESFORCE INC(CRM)3,196,4033,112,620-83,783648,167819,0550.90%+170,888
XYLEM INC(XYL)7,559,1727,474,512-84,660688,111854,7850.94%+166,674
GFL ENVIRONMENTAL INC(GFL)09,657,781+9,657,7810334,7930.37%+334,793
WASTE CONNECTIONS INC(WCN)6,447,6226,814,289+366,667869,7051,022,5061.13%+152,801
PARKER-HANNIFIN CORP(PH)0508,691+508,6910234,3540.26%+234,354
NXP SEMICONDUCTORS N V
COM
4,711,6784,708,527-3,151941,9591,081,4541.19%+139,496
INTUITIVE SURGICAL INC894,4421,185,563+291,121261,436399,9620.44%+138,525
WASTE MGMT INC DEL(WM)5,155,9545,118,603-37,351785,974916,7421.01%+130,768
ALPHABET INC(GOOG)7,674,5498,103,716+429,1671,004,2911,132,0081.25%+127,717
CROWDSTRIKE HLDGS INC(CRWD)2,012,0711,806,174-205,897336,780461,1520.51%+124,372
BLUEPRINT MEDICINES CORP01,753,547+1,753,5470161,7470.18%+161,747
AGILENT TECHNOLOGIES INC(A)6,846,2326,395,420-450,812765,546889,1550.98%+123,610
ECOLAB INC(ECL)4,320,3344,295,060-25,274731,865851,9250.94%+120,061
ALPHABET INC(GOOG)7,264,3987,636,432+372,034957,8111,076,2021.19%+118,391
THERMO FISHER SCIENTIFIC INC(TMO)2,520,2882,624,736+104,4481,275,6941,393,1841.54%+117,489
MICRON TECHNOLOGY INC(MU)03,868,819+3,868,8190330,1650.36%+330,165
CORE & MAIN INC(CNM)06,398,698+6,398,6980258,5710.29%+258,571
META PLATFORMS INC(META)2,436,6072,381,555-55,052731,494842,9750.93%+111,481
NEXTERA ENERGY INC(NEE)13,175,02314,224,034+1,049,011754,797863,9680.95%+109,171
LAM RESEARCH CORP(LRCX)391,929450,149+58,220245,649352,5840.39%+106,934
APPLIED MATLS INC5,751,1415,570,803-180,338796,245902,8601.00%+106,615
AMERICAN WTR WKS CO INC NEW5,582,1366,041,697+459,561691,236797,4440.88%+106,208
PENTAIR PLC(PNR)3,800,8214,832,111+1,031,290246,103351,3430.39%+105,240
FIVE9 INC(FIVN)3,945,0594,536,582+591,523253,667356,9840.39%+103,316
ADVANCED DRAIN SYS INC DEL(WMS)01,954,733+1,954,7330274,9140.30%+274,914
ROPER TECHNOLOGIES INC(ROP)1,060,2801,118,219+57,939513,472609,6190.67%+96,147
NETFLIX INC(NFLX)775,701784,100+8,399292,905381,7630.42%+88,858
INGERSOLL RAND INC(IR)01,360,933+1,360,9330105,2550.12%+105,255
REPUBLIC SVCS INC(RSG)8,148,1037,561,588-586,5151,161,1861,246,9811.38%+85,795
AMERICAN EXPRESS CO(AXP)01,376,895+1,376,8950257,9480.28%+257,948
ELASTIC N V
ORD SHS
02,461,266+2,461,2660277,3850.31%+277,385
ISHARES TR02,159,784+2,159,784084,4690.09%+84,469
INTUIT(INTU)702,596707,810+5,214358,984442,4020.49%+83,418
ON SEMICONDUCTOR CORP(ON)6,774,8168,518,390+1,743,574629,719711,5410.78%+81,822
ATMOS ENERGY CORP(ATO)01,718,566+1,718,5660199,1820.22%+199,182
PINTEREST INC(PINS)02,320,645+2,320,645085,9570.09%+85,957
VISA INC(V)3,332,3293,242,919-89,410766,469844,2940.93%+77,825
NISOURCE INC(NI)08,195,097+8,195,0970217,5800.24%+217,580
CADENCE DESIGN SYSTEM INC(CDNS)3,015,6482,875,093-140,555706,566783,0890.86%+76,523
VERISK ANALYTICS INC(VRSK)0385,581+385,581092,1000.10%+92,100
GLOBAL PMTS INC(GPN)01,331,565+1,331,5650169,1090.19%+169,109
VERTEX PHARMACEUTICALS INC(VRTX)1,058,8151,081,046+22,231368,192439,8670.49%+71,674
PTC INC(PTC)4,881,3914,361,614-519,777691,595763,1080.84%+71,513
SHOPIFY INC(SHOP)01,336,202+1,336,2020104,0900.11%+104,090
TOPBUILD CORP1,307,5071,062,539-244,968328,969397,6660.44%+68,697
MICROCHIP TECHNOLOGY INC.(MCHP)3,974,0034,193,320+219,317310,171378,1540.42%+67,983
EQUINIX INC(EQIX)1,006,340991,559-14,781730,864798,5920.88%+67,727
FISERV INC(FISV)2,480,1772,616,366+136,189280,161347,5580.38%+67,397
VERTIV HOLDINGS CO(VRT)01,415,363+1,415,363067,9800.07%+67,980
SUNNOVA ENERGY INTL INC.011,448,117+11,448,1170174,5840.19%+174,584
TWILIO INC(TWLO)03,220,557+3,220,5570244,3440.27%+244,344
HOME DEPOT INC(HD)942,6871,008,604+65,917284,842349,5320.39%+64,689
LOGITECH INTL S A
SHS
02,862,345+2,862,3450271,2500.30%+271,250
UNION PAC CORP(UNP)0857,355+857,3550210,5840.23%+210,584
ULTA BEAUTY INC(ULTA)0325,788+325,7880159,6330.18%+159,633
DIGITAL RLTY TR INC(DLR)2,022,1502,274,384+252,234244,721306,0870.34%+61,366
DISNEY WALT CO(DIS)02,467,589+2,467,5890222,7990.25%+222,799
CLEAN HARBORS INC(CLH)0721,178+721,1780125,8530.14%+125,853
MASCO CORP(MAS)02,492,704+2,492,7040166,9610.18%+166,961
CANADIAN PACIFIC KANSAS CITY(CP)01,331,048+1,331,0480105,8300.12%+105,830
RHYTHM PHARMACEUTICALS INC(RYTM)01,163,961+1,163,961053,5070.06%+53,507
MONOLITHIC PWR SYS INC(MPWR)0255,348+255,3480161,0680.18%+161,068
APELLIS PHARMACEUTICALS INC
COM
01,344,563+1,344,563080,4860.09%+80,486
ALLEGION PLC(ALLE)02,146,076+2,146,0760271,8860.30%+271,886
EATON CORP PLC(ETN)2,503,0292,428,469-74,560533,846584,8240.65%+50,978
TG THERAPEUTICS INC(TGTX)03,385,245+3,385,245057,8200.06%+57,820
JPMORGAN CHASE & CO(JPM)01,562,138+1,562,1380265,7200.29%+265,720
CYTOKINETICS INC(CYTK)01,372,244+1,372,2440114,5690.13%+114,569
BOOKING HOLDINGS INC(BKNG)101,105101,134+29311,803358,7450.40%+46,942
CROWN CASTLE INC(CCI)02,080,492+2,080,4920239,6520.26%+239,652
WEYERHAEUSER CO MTN BE(WY)11,180,92711,169,751-11,176342,807388,3720.43%+45,565
EXTRA SPACE STORAGE INC(EXR)0877,682+877,6820140,7190.16%+140,719
MCCORMICK & CO INC(MKC)01,670,838+1,670,8380114,3190.13%+114,319
NEUROCRINE BIOSCIENCES INC(NBIX)01,213,313+1,213,3130159,8660.18%+159,866
REGENERON PHARMACEUTICALS(REGN)413,042434,400+21,358339,917381,5290.42%+41,612
ROCKET PHARMACEUTICALS INC01,347,163+1,347,163040,3740.04%+40,374
BRIDGEBIO PHARMA INC(BBIO)02,767,185+2,767,1850111,7110.12%+111,711
LINDE PLC(LIN)1,092,9991,086,595-6,404406,978446,2750.49%+39,297
MOBILEYE GLOBAL INC(MBLY)02,507,056+2,507,0560108,6060.12%+108,606
INTEL CORP(INTC)02,418,138+2,418,1380121,5110.13%+121,511
WEST FRASER TIMBER CO LTD(WFG)3,398,9013,325,360-73,541247,901285,8810.32%+37,980
TRANE TECHNOLOGIES PLC(TT)2,593,6642,312,670-280,994526,280564,0600.62%+37,780
CELLDEX THERAPEUTICS INC NEW(CLDX)02,225,448+2,225,448088,2610.10%+88,261
UBER TECHNOLOGIES INC(UBER)4,956,3964,292,373-664,023227,945264,2810.29%+36,337
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