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PICTET ASSET MANAGEMENT SA |
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 |
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 |
- |
$410.54 |
$1,987,848,000 |
5,837,340 |
2.36% |
381,946,000 |
267,092 |
0.077 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$1,786,262,000 |
9,208,961 |
2.12% |
331,557,000 |
387,218 |
0.054 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
4 |
- |
$187.33 |
$1,258,195,000 |
8,214,368 |
1.49% |
165,870,000 |
136,233 |
2.577 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$1,009,143,000 |
7,741,200 |
1.2% |
380,350,000 |
1,653,554 |
0.076 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$1,003,201,000 |
2,371,522 |
1.19% |
441,592,000 |
349,674 |
0.095 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$260.21 |
$1,003,030,000 |
4,900,481 |
1.19% |
147,549,000 |
312,835 |
1.752 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
10 |
- |
$72.85 |
$931,693,000 |
12,556,507 |
1.1% |
-11,117,000 |
324,924 |
0.641 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$165.40 |
$917,840,000 |
6,414,844 |
1.09% |
43,126,000 |
121,415 |
2.435 |
Waste Management |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.00 |
$915,787,000 |
5,280,744 |
1.09% |
121,797,000 |
414,717 |
1.25 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
18 |
- |
$142.80 |
$798,943,000 |
6,644,015 |
0.95% |
67,753,000 |
1,358,562 |
2.152 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$233.23 |
$793,694,000 |
4,251,402 |
0.94% |
216,052,000 |
761,753 |
1.489 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
21 |
- |
$141.20 |
$788,098,000 |
6,997,852 |
0.93% |
225,669,000 |
1,626,041 |
3.883 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.38 |
$701,180,000 |
5,857,809 |
0.83% |
129,996,000 |
351,363 |
0.098 |
Search Engines & Info... |
|
|
ON |
On Semiconductor Corp |
25 |
- |
$70.67 |
$686,115,000 |
7,254,335 |
0.81% |
107,785,000 |
228,950 |
1.59 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$282.57 |
$668,738,000 |
2,851,516 |
0.79% |
148,540,000 |
375,446 |
1.022 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$472.60 |
$611,005,000 |
2,129,086 |
0.72% |
213,488,000 |
253,474 |
0.089 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
31 |
- |
$219.53 |
$563,445,000 |
3,571,203 |
0.67% |
141,136,000 |
364,167 |
1.594 |
N/A |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$521.05 |
$536,356,000 |
1,115,550 |
0.64% |
55,156,000 |
23,627 |
1.064 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
37 |
- |
$92.27 |
$500,013,000 |
5,904,037 |
0.59% |
2,599,000 |
4,910 |
3.681 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$503.21 |
$475,144,000 |
988,565 |
0.56% |
21,399,000 |
28,440 |
0.104 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.82 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$488.10 |
$408,510,000 |
835,416 |
0.48% |
141,262,000 |
141,933 |
0.174 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$327.60 |
$392,273,000 |
2,050,993 |
0.47% |
130,478,000 |
628,037 |
0.854 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
49 |
- |
$235.35 |
$388,730,000 |
2,116,227 |
0.46% |
124,811,000 |
526,737 |
0.652 |
Lodging |
|
|
PCG |
PG&E Corp |
50 |
- |
$17.84 |
$384,800,000 |
22,268,520 |
0.46% |
40,469,000 |
974,063 |
1.125 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.92 |
$384,661,000 |
4,991,061 |
0.46% |
31,942,000 |
739,901 |
0.399 |
Biotechnology |
|
|
LIN |
Linde Plc |
52 |
- |
$427.71 |
$383,487,000 |
1,006,315 |
0.45% |
32,663,000 |
19,303 |
0.204 |
N/A |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$204.86 |
$360,326,000 |
1,849,627 |
0.43% |
6,690,000 |
56,523 |
0.344 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
57 |
- |
$632.43 |
$360,266,000 |
786,281 |
0.43% |
137,800,000 |
287,289 |
0.3 |
Application Software |
|
|
IEX |
Idex Corp |
58 |
- |
$222.07 |
$357,949,000 |
1,662,869 |
0.42% |
-13,080,000 |
56,892 |
2.196 |
Diversified Machinery |
|
|
SO |
Southern Co |
59 |
- |
$77.63 |
$357,742,000 |
5,092,414 |
0.42% |
7,290,000 |
55,733 |
0.48 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$219.72 |
$355,793,000 |
1,249,054 |
0.42% |
47,634,000 |
140,688 |
0.812 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
62 |
- |
$609.47 |
$350,849,000 |
796,497 |
0.42% |
104,696,000 |
84,002 |
0.18 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$307.31 |
$350,479,000 |
1,578,594 |
0.42% |
1,400,000 |
134,628 |
0.27 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$91.99 |
$349,492,000 |
3,901,016 |
0.41% |
43,939,000 |
253,932 |
0.702 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
65 |
- |
$210.09 |
$348,078,000 |
1,547,153 |
0.41% |
71,743,000 |
102,490 |
1.551 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$313.76 |
$342,940,000 |
2,334,992 |
0.41% |
115,150,000 |
675,438 |
1.266 |
N/A |
|
|
FIVN |
Five9, Inc. |
67 |
- |
$54.32 |
$336,120,000 |
4,076,656 |
0.4% |
57,401,000 |
221,083 |
5.462 |
N/A |
|
|
NKE |
Nike Inc B |
68 |
- |
$93.59 |
$333,206,000 |
3,018,993 |
0.4% |
-33,639,000 |
27,759 |
0.242 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,660.00 |
$330,515,000 |
122,398 |
0.39% |
78,499,000 |
27,384 |
0.249 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
70 |
- |
$73.27 |
$329,326,000 |
4,577,149 |
0.39% |
102,027,000 |
706,905 |
3.295 |
Security & Protection... |
|
|
DTE |
DTE Energy Co |
71 |
- |
$114.73 |
$329,157,000 |
2,991,792 |
0.39% |
44,304,000 |
391,341 |
1.546 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
72 |
- |
$153.29 |
$326,516,000 |
2,588,319 |
0.39% |
58,914,000 |
220,784 |
0.386 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$180.55 |
$313,130,000 |
2,630,461 |
0.37% |
27,201,000 |
389,287 |
0.233 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$345.61 |
$305,529,000 |
807,209 |
0.36% |
98,505,000 |
238,758 |
0.647 |
Textile - Apparel Clo... |
|
|
CNP |
CenterPoint Energy Inc |
81 |
- |
$29.46 |
$291,775,000 |
10,009,426 |
0.35% |
5,023,000 |
275,808 |
1.592 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$775.00 |
$286,514,000 |
610,930 |
0.34% |
91,322,000 |
42,553 |
0.064 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$690.54 |
$277,848,000 |
558,960 |
0.33% |
26,504,000 |
15,724 |
0.534 |
Business Services |
|
|
ALB |
Albemarle Corp |
93 |
- |
$130.46 |
$265,193,000 |
1,188,728 |
0.31% |
38,554,000 |
163,398 |
1.117 |
Synthetics |
|
|
PKI |
Perkinelmer Inc |
95 |
- |
$102.83 |
$253,416,000 |
2,133,312 |
0.3% |
-14,565,000 |
122,348 |
1.905 |
Scientific & Technica... |
|
|
TTC |
Toro Co |
96 |
- |
$87.00 |
$246,396,000 |
2,423,969 |
0.29% |
7,835,000 |
277,862 |
2.259 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,325.37 |
$238,765,000 |
275,256 |
0.28% |
71,379,000 |
14,343 |
0.068 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$721.03 |
$236,109,000 |
420,146 |
0.28% |
43,141,000 |
4,912 |
0.215 |
Information Technolog... |
|
|
POOL |
Pool Corporation |
102 |
- |
$365.82 |
$235,443,000 |
628,451 |
0.28% |
29,121,000 |
25,946 |
1.488 |
Wholesale, Other |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$233,153,000 |
2,020,561 |
0.28% |
26,988,000 |
82,739 |
0.08 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
106 |
- |
$97.31 |
$232,595,000 |
2,041,379 |
0.28% |
-3,293,000 |
278,920 |
0.473 |
Integrated Telecommun... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
108 |
- |
$200.39 |
$229,198,000 |
1,574,706 |
0.27% |
36,931,000 |
209,855 |
0.568 |
Lodging |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$73.50 |
$225,512,000 |
2,276,520 |
0.27% |
-6,963,000 |
43,971 |
0.195 |
Specialty Eateries |
|
|
WRK |
Westrock Co |
110 |
- |
$51.81 |
$224,992,000 |
7,739,674 |
0.27% |
98,347,000 |
3,583,288 |
2.981 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
111 |
- |
$234.88 |
$220,680,000 |
1,411,627 |
0.26% |
52,610,000 |
275,863 |
3.645 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$406.37 |
$218,324,000 |
640,247 |
0.26% |
30,975,000 |
33,487 |
0.046 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$232.07 |
$213,485,000 |
945,878 |
0.25% |
51,942,000 |
138,041 |
0.125 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
120 |
- |
$1,716.78 |
$196,747,000 |
166,087 |
0.23% |
-5,965,000 |
12,291 |
0.333 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
122 |
- |
$78.04 |
$191,471,000 |
3,369,780 |
0.23% |
15,279,000 |
39,746 |
1.169 |
Business Services |
|
|
TWLO |
Twilio Inc |
123 |
- |
$58.62 |
$191,034,000 |
3,002,730 |
0.23% |
13,408,000 |
336,880 |
1.783 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
124 |
- |
$88.63 |
$178,891,000 |
2,063,810 |
0.21% |
-20,891,000 |
9,288 |
1.096 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
127 |
- |
$487.07 |
$175,903,000 |
350,244 |
0.21% |
35,649,000 |
69,780 |
0.411 |
Diagnostic Substances |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.44 |
$169,360,000 |
1,896,958 |
0.2% |
3,660,000 |
242,111 |
0.107 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
134 |
- |
$93.47 |
$167,706,000 |
2,176,870 |
0.2% |
10,415,000 |
83,847 |
0.254 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
136 |
- |
$245.90 |
$167,257,000 |
817,402 |
0.2% |
4,699,000 |
9,701 |
0.121 |
Railroads |
|
|
MRNA |
Moderna, Inc. |
137 |
- |
$0.00 |
$166,471,000 |
1,370,128 |
0.2% |
-35,283,000 |
56,453 |
0.346 |
N/A |
|
|
MCD |
McDonalds Corp |
138 |
- |
$268.49 |
$166,037,000 |
556,404 |
0.2% |
51,324,000 |
146,142 |
0.075 |
Restaurants |
|
|
RNG |
Ringcentral Inc |
139 |
- |
$34.38 |
$161,960,000 |
4,948,357 |
0.19% |
20,816,000 |
346,332 |
5.934 |
N/A |
|
|
CARR |
Carrier Global Corp |
142 |
- |
$64.31 |
$158,051,000 |
3,179,453 |
0.19% |
88,760,000 |
1,664,898 |
0.367 |
N/A |
|
|
PEP |
Pepsico Inc |
143 |
- |
$177.41 |
$157,631,000 |
851,045 |
0.19% |
21,303,000 |
103,225 |
0.062 |
Beverage Soft Drinks... |
|
|
TRU |
Transunion |
147 |
- |
$77.80 |
$152,889,000 |
1,951,859 |
0.18% |
52,593,000 |
337,822 |
1.026 |
N/A |
|
|
AVTR |
Avantor, Inc. |
148 |
- |
$24.28 |
$152,533,000 |
7,426,144 |
0.18% |
8,271,000 |
602,021 |
1.102 |
N/A |
|
|
KO |
Coca-Cola Co |
150 |
- |
$62.85 |
$150,416,000 |
2,497,768 |
0.18% |
20,602,000 |
405,006 |
0.058 |
Beverage Soft Drinks... |
|
|
ALKS |
Alkermes Plc |
151 |
- |
$24.10 |
$150,070,000 |
4,794,565 |
0.18% |
71,919,000 |
2,022,274 |
2.917 |
Drug Delivery |
|
|
EL |
Estee Lauder Companies Inc |
152 |
- |
$147.36 |
$149,613,000 |
761,853 |
0.18% |
-29,735,000 |
34,155 |
0.336 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
156 |
- |
$66.40 |
$144,114,000 |
3,338,287 |
0.17% |
63,362,000 |
790,918 |
0.19 |
N/A |
|
|
COST |
Costco Wholesale Corp |
158 |
- |
$763.41 |
$140,176,000 |
260,367 |
0.17% |
22,160,000 |
22,848 |
0.059 |
Discount, Variety Stores |
|
|
ESTC |
Elastic N.v. |
159 |
- |
$0.00 |
$139,986,000 |
2,183,190 |
0.17% |
43,298,000 |
513,276 |
2.516 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
163 |
- |
$388.48 |
$136,035,000 |
289,070 |
0.16% |
-9,178,000 |
22,952 |
0.513 |
Personal Services |
|
|
IFF |
International Flavors & Fra... |
165 |
- |
$97.23 |
$134,721,000 |
1,692,692 |
0.16% |
14,965,000 |
390,428 |
0.68 |
Specialty Chemicals |
|
|
CNM |
Core & Main, Inc. |
169 |
- |
$59.62 |
$132,663,000 |
4,233,014 |
0.16% |
42,041,000 |
309,997 |
1.628 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
170 |
- |
$157.90 |
$132,186,000 |
1,031,416 |
0.16% |
10,873,000 |
56,234 |
0.297 |
N/A |
|
|
DOV |
Dover Corp |
173 |
- |
$183.75 |
$128,226,000 |
868,443 |
0.15% |
104,058,000 |
709,380 |
0.603 |
Conglomerates |
|
|
IONS |
Ionis Pharmaceuticals Inc |
174 |
- |
$40.16 |
$127,015,000 |
3,095,670 |
0.15% |
87,235,000 |
1,982,628 |
2.216 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
176 |
- |
$152.29 |
$123,185,000 |
648,546 |
0.15% |
2,177,000 |
44,471 |
0.527 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
177 |
- |
$76.97 |
$121,264,000 |
1,694,336 |
0.14% |
17,384,000 |
197,720 |
0.065 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
178 |
- |
$30.13 |
$120,998,000 |
2,063,410 |
0.14% |
6,016,000 |
170,702 |
2.384 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
181 |
- |
$44.84 |
$112,013,000 |
2,572,053 |
0.13% |
32,016,000 |
888,255 |
2.494 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
183 |
- |
$0.00 |
$110,475,000 |
4,322,196 |
0.13% |
22,723,000 |
471,733 |
2.426 |
N/A |
|
|
ABBV |
Abbvie Inc. |
184 |
- |
$160.45 |
$109,992,000 |
816,387 |
0.13% |
-10,957,000 |
57,469 |
0.046 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
189 |
- |
$67.00 |
$105,861,000 |
1,671,846 |
0.13% |
41,877,000 |
490,242 |
1.771 |
N/A |
|
|
MU |
Micron Technology Inc |
191 |
- |
$119.32 |
$103,973,000 |
1,647,483 |
0.12% |
17,880,000 |
220,692 |
0.148 |
Semiconductor - Memor... |
|
|
SNY |
Sanofi Aventis (ADR) |
193 |
- |
$50.10 |
$103,536,000 |
1,920,884 |
0.12% |
22,177,000 |
425,872 |
0.076 |
Drug Manufacturers - ... |
|
