| |
|
|
| Name: |
PICTET ASSET MANAGEMENT SA |
| City: |
Geneva 73 |
| State: |
V8 |
| Zip: |
1211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,987,848,000 |
5,837,340 |
2.36% |
381,946,000 |
267,092 |
0.077 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,786,262,000 |
9,208,961 |
2.12% |
331,557,000 |
387,218 |
0.054 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$1,344,646,000 |
2,577,185 |
1.59% |
-224,535,000 |
-145,338 |
0.65 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
4 |
- |
$191.92 |
$1,258,195,000 |
8,214,368 |
1.49% |
165,870,000 |
136,233 |
2.577 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$543.66 |
$1,215,676,000 |
2,792,027 |
1.44% |
105,123,000 |
-83,190 |
1.84 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$1,009,143,000 |
7,741,200 |
1.2% |
380,350,000 |
1,653,554 |
0.076 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$1,003,201,000 |
2,371,522 |
1.19% |
441,592,000 |
349,674 |
0.095 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$242.70 |
$1,003,030,000 |
4,900,481 |
1.19% |
147,549,000 |
312,835 |
1.752 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$958,696,000 |
6,632,741 |
1.14% |
13,682,000 |
-1,060,936 |
0.726 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
10 |
- |
$65.99 |
$931,693,000 |
12,556,507 |
1.1% |
-11,117,000 |
324,924 |
0.641 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$163.48 |
$917,840,000 |
6,414,844 |
1.09% |
43,126,000 |
121,415 |
2.435 |
Waste Management |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.10 |
$915,787,000 |
5,280,744 |
1.09% |
121,797,000 |
414,717 |
1.25 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
13 |
- |
$120.78 |
$875,317,000 |
6,131,818 |
1.04% |
-98,934,000 |
-518,815 |
3.383 |
Multi Utilities |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$863,980,000 |
3,638,118 |
1.02% |
27,012,000 |
-74,150 |
0.215 |
Business Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$820,784,000 |
6,785,019 |
0.97% |
54,604,000 |
-582,098 |
0.111 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$810,874,000 |
3,838,276 |
0.96% |
-210,416,000 |
-1,273,798 |
0.422 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$706.26 |
$803,630,000 |
1,656,900 |
0.95% |
103,023,000 |
-98,259 |
1.068 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
18 |
- |
$137.74 |
$798,943,000 |
6,644,015 |
0.95% |
67,753,000 |
1,358,562 |
2.152 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$221.10 |
$793,694,000 |
4,251,402 |
0.94% |
216,052,000 |
761,753 |
1.489 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
20 |
- |
$731.61 |
$792,536,000 |
1,010,965 |
0.94% |
-100,423,000 |
-227,467 |
0.872 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
21 |
- |
$132.40 |
$788,098,000 |
6,997,852 |
0.93% |
225,669,000 |
1,626,041 |
3.883 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$703,967,000 |
2,689,256 |
0.83% |
16,646,000 |
-623,774 |
0.085 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$701,180,000 |
5,857,809 |
0.83% |
129,996,000 |
351,363 |
0.098 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.58 |
$696,038,000 |
2,900,158 |
0.83% |
-87,590,000 |
-208,982 |
0.408 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
25 |
- |
$68.06 |
$686,115,000 |
7,254,335 |
0.81% |
107,785,000 |
228,950 |
1.59 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
26 |
- |
$180.99 |
$677,733,000 |
4,762,705 |
0.8% |
50,386,000 |
-129,655 |
4.102 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$282.41 |
$668,738,000 |
2,851,516 |
0.79% |
148,540,000 |
375,446 |
1.022 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$65.11 |
$652,218,000 |
9,571,735 |
0.77% |
-4,543,000 |
-1,334,301 |
1.286 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
29 |
- |
$156.90 |
$635,541,000 |
5,990,586 |
0.75% |
59,283,000 |
-19,610 |
3.771 |
Application Software |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$611,005,000 |
2,129,086 |
0.72% |
213,488,000 |
253,474 |
0.089 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
31 |
- |
$213.33 |
$563,445,000 |
3,571,203 |
0.67% |
141,136,000 |
364,167 |
1.594 |
N/A |
|
|
UBS |
UBS AG (USA) |
32 |
- |
$27.38 |
$561,841,000 |
27,778,145 |
0.67% |
-59,895,000 |
-1,666,273 |
0.747 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$324.30 |
$551,281,000 |
2,741,330 |
0.65% |
-4,598,000 |
-502,972 |
0.688 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$536,356,000 |
1,115,550 |
0.64% |
55,156,000 |
23,627 |
1.064 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$333.75 |
$528,135,000 |
1,599,102 |
0.63% |
-21,156,000 |
-51,412 |
1.862 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
- |
$69.62 |
$507,190,000 |
8,484,273 |
0.6% |
137,658,000 |
-49,945 |
1.035 |
N/A |
|
|
ACM |
Aecom Technology Corp |
37 |
- |
$94.05 |
$500,013,000 |
5,904,037 |
0.59% |
2,599,000 |
4,910 |
3.681 |
Technical Services |
|
|
TTEK |
Tetra Tech Inc |
38 |
- |
$192.50 |
$484,364,000 |
2,958,127 |
0.57% |
39,566,000 |
-69,563 |
5.498 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$475,144,000 |
988,565 |
0.56% |
21,399,000 |
28,440 |
0.104 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$217.93 |
$472,135,000 |
2,307,486 |
0.56% |
-58,075,000 |
-239,639 |
1.052 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$291.42 |
$450,129,000 |
1,761,689 |
0.53% |
66,825,000 |
-157,326 |
0.586 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.32 |
$442,499,000 |
10,861,542 |
0.52% |
-6,780,000 |
136,334 |
1.113 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
43 |
- |
$74.95 |
$435,501,000 |
4,265,858 |
0.52% |
-38,777,000 |
38,408 |
1.58 |
Auto Parts |
|
|
SRE |
Sempra Energy |
44 |
- |
$71.98 |
$425,744,000 |
2,924,270 |
0.5% |
-5,258,000 |
72,975 |
0.465 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$419,048,000 |
3,678,765 |
0.5% |
-24,432,000 |
-846,077 |
0.306 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$408,510,000 |
835,416 |
0.48% |
141,262,000 |
141,933 |
0.174 |
Application Software |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$251.04 |
$406,039,000 |
1,797,506 |
0.48% |
-62,294,000 |
-470,011 |
0.89 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$392,273,000 |
2,050,993 |
0.47% |
130,478,000 |
628,037 |
0.854 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
49 |
- |
$240.84 |
$388,730,000 |
2,116,227 |
0.46% |
124,811,000 |
526,737 |
0.652 |
Lodging |
|
|
PCG |
PG&E Corp |
50 |
- |
$17.03 |
$384,800,000 |
22,268,520 |
0.46% |
40,469,000 |
974,063 |
1.125 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$384,661,000 |
4,991,061 |
0.46% |
31,942,000 |
739,901 |
0.399 |
Biotechnology |
|
|
LIN |
Linde Plc |
52 |
- |
$443.18 |
$383,487,000 |
1,006,315 |
0.45% |
32,663,000 |
19,303 |
0.204 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$397.48 |
$378,597,000 |
1,075,836 |
0.45% |
7,976,000 |
-100,477 |
0.414 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$31.05 |
$374,521,000 |
11,176,405 |
0.44% |
33,904,000 |
-128,521 |
1.497 |
Lumber,Wood Production |
|
|
BLD |
Topbuild Corp |
55 |
- |
$407.08 |
$372,582,000 |
1,400,579 |
0.44% |
58,879,000 |
-106,593 |
4.234 |
N/A |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$201.97 |
$360,326,000 |
1,849,627 |
0.43% |
6,690,000 |
56,523 |
0.344 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
57 |
- |
$636.55 |
$360,266,000 |
786,281 |
0.43% |
137,800,000 |
287,289 |
0.3 |
Application Software |
|
|
IEX |
Idex Corp |
58 |
- |
$220.66 |
$357,949,000 |
1,662,869 |
0.42% |
-13,080,000 |
56,892 |
2.196 |
Diversified Machinery |
|
|
SO |
Southern Co |
59 |
- |
$73.21 |
$357,742,000 |
5,092,414 |
0.42% |
7,290,000 |
55,733 |
0.48 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$355,793,000 |
1,249,054 |
0.42% |
47,634,000 |
140,688 |
0.812 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$64.18 |
$351,670,000 |
4,652,332 |
0.42% |
2,079,000 |
-607,840 |
0.59 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$350,849,000 |
796,497 |
0.42% |
104,696,000 |
84,002 |
0.18 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$350,479,000 |
1,578,594 |
0.42% |
1,400,000 |
134,628 |
0.27 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$93.60 |
$349,492,000 |
3,901,016 |
0.41% |
43,939,000 |
253,932 |
0.702 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
65 |
- |
$203.90 |
$348,078,000 |
1,547,153 |
0.41% |
71,743,000 |
102,490 |
1.551 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$304.07 |
$342,940,000 |
2,334,992 |
0.41% |
115,150,000 |
675,438 |
1.266 |
N/A |
|
|
FIVN |
Five9, Inc. |
67 |
- |
$58.98 |
$336,120,000 |
4,076,656 |
0.4% |
57,401,000 |
221,083 |
5.462 |
N/A |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$333,206,000 |
3,018,993 |
0.4% |
-33,639,000 |
27,759 |
0.242 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,521.08 |
$330,515,000 |
122,398 |
0.39% |
78,499,000 |
27,384 |
0.249 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
70 |
- |
$74.18 |
$329,326,000 |
4,577,149 |
0.39% |
102,027,000 |
706,905 |
3.295 |
Security & Protection... |
|
|
DTE |
DTE Energy Co |
71 |
- |
$109.52 |
$329,157,000 |
2,991,792 |
0.39% |
44,304,000 |
391,341 |
1.546 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
72 |
- |
$155.89 |
$326,516,000 |
2,588,319 |
0.39% |
58,914,000 |
220,784 |
0.386 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
73 |
- |
$123.85 |
$322,493,000 |
2,686,990 |
0.38% |
14,945,000 |
-194,562 |
2.919 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$81.49 |
$320,823,000 |
3,635,804 |
0.38% |
-35,305,000 |
-121,222 |
1.153 |
Multi Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
75 |
- |
$78.67 |
$317,113,000 |
3,686,991 |
0.38% |
52,229,000 |
-31,685 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$314,566,000 |
3,851,671 |
0.37% |
-29,102,000 |
-126,424 |
1.558 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$313,130,000 |
2,630,461 |
0.37% |
27,201,000 |
389,287 |
0.233 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$364.70 |
$305,529,000 |
807,209 |
0.36% |
98,505,000 |
238,758 |
0.647 |
Textile - Apparel Clo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$883.20 |
$303,060,000 |
421,772 |
0.36% |
-49,357,000 |
-7,131 |
0.403 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$925.37 |
$299,303,000 |
465,580 |
0.35% |
20,566,000 |
-60,219 |
0.323 |
Semiconductor Equipme... |
|
|
CNP |
CenterPoint Energy Inc |
81 |
- |
$28.85 |
$291,775,000 |
10,009,426 |
0.35% |
5,023,000 |
275,808 |
1.592 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$287,876,000 |
926,718 |
0.34% |
12,374,000 |
-6,808 |
0.086 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$286,514,000 |
610,930 |
0.34% |
91,322,000 |
42,553 |
0.064 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
84 |
- |
$59.34 |
$280,635,000 |
4,776,761 |
0.33% |
-19,501,000 |
-113,047 |
1.668 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
85 |
- |
$78.77 |
$280,115,000 |
3,381,945 |
0.33% |
35,580,000 |
-70,814 |
0.688 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$666.23 |
$277,848,000 |
558,960 |
0.33% |
26,504,000 |
15,724 |
0.534 |
Business Services |
|
|
RACE |
Ferrari NV |
87 |
- |
$0.00 |
$271,916,000 |
832,168 |
0.32% |
35,927,000 |
-39,145 |
0.45 |
N/A |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$158.42 |
$269,534,000 |
1,565,145 |
0.32% |
-19,588,000 |
-171,952 |
0.329 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$268,192,000 |
784,326 |
0.32% |
51,489,000 |
-63,928 |
0.219 |
Medical Appliances & ... |
|
|
ALTR |
Altera Corp |
90 |
- |
$83.58 |
$266,631,000 |
3,515,706 |
0.32% |
994,000 |
-168,062 |
6.29 |
Semiconductor - Speci... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$266,111,000 |
899,541 |
0.32% |
-90,182,000 |
-220,878 |
1.687 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$265,686,000 |
675,531 |
0.32% |
-28,259,000 |
-133,320 |
0.068 |
Business Services |
|
|
ALB |
Albemarle Corp |
93 |
- |
$116.88 |
$265,193,000 |
1,188,728 |
0.31% |
38,554,000 |
163,398 |
1.117 |
Synthetics |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$263,617,000 |
5,095,039 |
0.31% |
-11,376,000 |
-165,477 |
0.121 |
Networking & Communic... |
|
|
PKI |
Perkinelmer Inc |
95 |
- |
$101.51 |
$253,416,000 |
2,133,312 |
0.3% |
-14,565,000 |
122,348 |
1.905 |
Scientific & Technica... |
|
|
TTC |
Toro Co |
96 |
- |
$87.50 |
$246,396,000 |
2,423,969 |
0.29% |
7,835,000 |
277,862 |
2.259 |
Small Tools & Accesso... |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$67.82 |
$246,235,000 |
3,932,833 |
0.29% |
-8,830,000 |
-151,470 |
0.777 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
98 |
- |
$106.50 |
$240,216,000 |
2,467,046 |
0.28% |
-34,148,000 |
-79,495 |
1.232 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
99 |
- |
$79.96 |
$239,216,000 |
3,703,035 |
0.28% |
28,622,000 |
-107,240 |
2.226 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$238,765,000 |
275,256 |
0.28% |
71,379,000 |
14,343 |
0.068 |
Semiconductor- Broad... |
|
