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Name: |
Pictet Asset Management Holding SA |
City: |
CAROUGE |
State: |
V8 |
Zip: |
1227 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$1,744,129,000 |
9,059,000 |
1.92% |
174,009,000 |
-111,726 |
0.053 |
Personal Computers |
|
RSG |
Republic Services Inc |
6 |
- |
$187.33 |
$1,246,981,000 |
7,561,588 |
1.38% |
85,795,000 |
-586,515 |
2.372 |
Waste Management |
|
NXPI |
NXP Semiconductors NV |
9 |
- |
$260.21 |
$1,081,454,000 |
4,708,527 |
1.19% |
139,495,000 |
-3,151 |
1.683 |
Semiconductor- Broad... |
|
WM |
Waste Management Inc |
14 |
- |
$210.00 |
$916,742,000 |
5,118,603 |
1.01% |
130,768,000 |
-37,351 |
1.212 |
Waste Management |
|
AMAT |
Applied Materials Inc |
15 |
- |
$207.36 |
$902,860,000 |
5,570,803 |
1% |
106,615,000 |
-180,338 |
0.61 |
Semiconductor Equipme... |
|
A |
Agilent Technologies Inc |
16 |
- |
$142.80 |
$889,155,000 |
6,395,420 |
0.98% |
123,609,000 |
-450,812 |
2.071 |
Scientific & Technica... |
|
XYL |
Xylem Inc. |
18 |
- |
$141.20 |
$854,785,000 |
7,474,512 |
0.94% |
166,674,000 |
-84,660 |
4.147 |
Diversified Machinery |
|
ECL |
Ecolab Inc |
19 |
- |
$233.23 |
$851,925,000 |
4,295,060 |
0.94% |
120,060,000 |
-25,274 |
1.505 |
Cleaning Products |
|
V |
Visa Inc |
20 |
- |
$277.19 |
$844,294,000 |
3,242,919 |
0.93% |
77,825,000 |
-89,410 |
0.192 |
Business Services |
|
FB |
Meta Platforms Inc |
21 |
- |
$472.60 |
$842,975,000 |
2,381,555 |
0.93% |
111,481,000 |
-55,052 |
0.099 |
Internet Service Prov... |
|
CRM |
Salesforce.com Inc |
22 |
- |
$278.97 |
$819,055,000 |
3,112,620 |
0.9% |
170,888,000 |
-83,783 |
0.342 |
Internet Software & S... |
|
EQIX |
Equinix Inc |
23 |
- |
$692.71 |
$798,592,000 |
991,559 |
0.88% |
67,728,000 |
-14,781 |
0.855 |
Telecom Services - Do... |
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$282.57 |
$783,089,000 |
2,875,093 |
0.86% |
76,523,000 |
-140,555 |
1.031 |
Technical & System So... |
|
PTC |
PTC INC |
27 |
- |
$178.33 |
$763,108,000 |
4,361,614 |
0.84% |
71,513,000 |
-519,777 |
3.756 |
Technical & System So... |
|
FERG |
Ferguson plc |
30 |
- |
$219.53 |
$635,423,000 |
3,304,272 |
0.7% |
15,757,000 |
-438,403 |
1.475 |
N/A |
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$606,853,000 |
2,442,260 |
0.67% |
-6,049,000 |
-7,192 |
0.077 |
Auto Manufacturers |
|
ETN |
Eaton Corp |
35 |
- |
$330.40 |
$584,824,000 |
2,428,469 |
0.65% |
50,978,000 |
-74,560 |
0.609 |
Diversified Machinery |
|
AMGN |
Amgen Inc |
36 |
- |
$307.31 |
$566,675,000 |
1,967,484 |
0.63% |
28,866,000 |
-33,593 |
0.336 |
Biotechnology |
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$327.60 |
$564,060,000 |
2,312,670 |
0.62% |
37,780,000 |
-280,994 |
0.963 |
Diversified Machinery |
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$503.21 |
$487,798,000 |
926,544 |
0.54% |
5,144,000 |
-30,742 |
0.098 |
Health Care Plans |
|
ACM |
Aecom Technology Corp |
41 |
- |
$92.27 |
$481,055,000 |
5,204,537 |
0.53% |
3,674,000 |
-544,272 |
3.245 |
Technical Services |
|
TTEK |
Tetra Tech Inc |
42 |
- |
$211.88 |
$465,685,000 |
2,789,702 |
0.51% |
16,218,000 |
-166,734 |
5.185 |
Technical Services |
|
ANSS |
ANSYS Inc |
43 |
- |
$326.96 |
$462,743,000 |
1,275,196 |
0.51% |
-13,933,000 |
-326,808 |
1.485 |
Technical & System So... |
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$313.76 |
$461,152,000 |
1,806,174 |
0.51% |
124,372,000 |
-205,897 |
0.979 |
N/A |
|
LIN |
Linde Plc |
45 |
- |
$427.71 |
$446,275,000 |
1,086,595 |
0.49% |
39,297,000 |
-6,404 |
0.22 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
48 |
- |
$73.27 |
$428,994,000 |
5,634,281 |
0.47% |
31,614,000 |
-758,572 |
4.055 |
Security & Protection... |
|
GILD |
Gilead Sciences Inc |
49 |
- |
$64.92 |
$407,755,000 |
5,033,397 |
0.45% |
9,669,000 |
-278,672 |
0.403 |
Biotechnology |
|
BLD |
Topbuild Corp |
52 |
- |
$396.75 |
$397,666,000 |
1,062,539 |
0.44% |
68,697,000 |
-244,968 |
3.212 |
N/A |
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$396,077,000 |
5,300,113 |
0.44% |
6,810,000 |
-421,875 |
0.842 |
Electric Utilities |
|
PCG |
PG&E Corp |
54 |
- |
$17.84 |
$394,459,000 |
21,877,905 |
0.44% |
26,854,000 |
-912,232 |
1.105 |
Multi Utilities |
|
WY |
Weyerhaeuser Co |
56 |
- |
$30.73 |
$388,372,000 |
11,169,751 |
0.43% |
45,565,000 |
-11,176 |
1.496 |
Lumber,Wood Production |
|
SO |
Southern Co |
60 |
- |
$77.63 |
$375,493,000 |
5,355,009 |
0.41% |
27,713,000 |
-18,606 |
0.505 |
Electric Utilities |
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$345.61 |
$351,316,000 |
687,116 |
0.39% |
8,433,000 |
-202,080 |
0.551 |
Textile - Apparel Clo... |
|
MAR |
Marriott International Inc |
68 |
- |
$235.35 |
$348,656,000 |
1,546,077 |
0.38% |
-43,669,000 |
-449,878 |
0.477 |
Lodging |
|
EXC |
Exelon Corp |
71 |
- |
$37.82 |
$339,871,000 |
9,467,157 |
0.37% |
-30,581,000 |
-335,760 |
0.97 |
Multi Utilities |
|
DTE |
DTE Energy Co |
74 |
- |
$114.73 |
$327,571,000 |
2,970,897 |
0.36% |
29,639,000 |
-30,029 |
1.535 |
Electric Utilities |
|
STE |
Steris Corp |
76 |
- |
$210.09 |
$308,802,000 |
1,404,605 |
0.34% |
-13,975,000 |
-66,442 |
1.408 |
Medical Appliances & ... |
|
MA |
MasterCard Inc A |
78 |
- |
$454.77 |
$296,986,000 |
696,316 |
0.33% |
-8,295,000 |
-74,771 |
0.07 |
Business Services |
|
ADBE |
Adobe Systems Inc |
79 |
- |
$488.10 |
$294,256,000 |
493,222 |
0.32% |
-59,835,000 |
-201,211 |
0.103 |
Application Software |
|
WEC |
WEC Energy Group Inc |
80 |
- |
$84.91 |
$293,965,000 |
3,492,513 |
0.32% |
-678,000 |
-165,371 |
1.107 |
Multi Utilities |
|
NKE |
Nike Inc B |
81 |
- |
$93.59 |
$292,301,000 |
2,692,279 |
0.32% |
23,723,000 |
-116,529 |
0.215 |
Textile - Apparel Foo... |
|
ZTS |
Zoetis Inc. |
82 |
- |
$164.92 |
$288,665,000 |
1,462,558 |
0.32% |
18,449,000 |
-90,584 |
0.308 |
Drugs - Generic |
|
WFTBF |
West Fraser Timber Co., Ltd... |
83 |
- |
$79.79 |
$285,881,000 |
3,325,360 |
0.32% |
37,980,000 |
-73,541 |
0 |
N/A |
|
CTAS |
Cintas Corp |
85 |
- |
$690.54 |
$284,537,000 |
472,135 |
0.31% |
7,634,000 |
-103,534 |
0.451 |
Business Services |
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$65.24 |
$281,156,000 |
4,877,800 |
0.31% |
-121,547,000 |
-2,690,383 |
0.656 |
Conglomerates |
|
LOGI |
Logitech International S.A ... |
92 |
- |
$84.39 |
$271,250,000 |
2,862,345 |
0.3% |
63,859,000 |
-135,761 |
1.742 |
Computer Peripherals |
|
CNP |
CenterPoint Energy Inc |
93 |
- |
$29.46 |
$268,951,000 |
9,413,755 |
0.3% |
5,087,000 |
-413,585 |
1.497 |
Multi Utilities |
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,716.78 |
$267,787,000 |
170,398 |
0.3% |
23,092,000 |
-22,597 |
0.342 |
Business Services |
|
UBER |
Uber Technologies, Inc |
96 |
- |
$66.40 |
$264,281,000 |
4,292,373 |
0.29% |
36,336,000 |
-664,023 |
0.244 |
N/A |
|
CMS |
CMS Energy Corp |
97 |
- |
$62.74 |
$260,962,000 |
4,493,921 |
0.29% |
11,434,000 |
-204,397 |
1.569 |
Multi Utilities |
|
POOL |
Pool Corporation |
100 |
- |
$365.82 |
$254,725,000 |
638,873 |
0.28% |
18,808,000 |
-23,628 |
1.513 |
Wholesale, Other |
|
ALTR |
Altera Corp |
101 |
- |
$85.20 |
$249,664,000 |
2,966,888 |
0.28% |
26,269,000 |
-604,000 |
5.308 |
Semiconductor - Speci... |
|
CYBR |
Cyber-Ark Software Ltd |
102 |
- |
$234.88 |
$248,696,000 |
1,135,337 |
0.27% |
22,163,000 |
-247,900 |
2.931 |
N/A |
|
APTV |
Aptiv PLC |
105 |
- |
$74.95 |
$240,768,000 |
2,683,547 |
0.27% |
-144,659,000 |
-1,225,850 |
0.994 |
Auto Parts |
|
CCI |
Crown Castle International ... |
106 |
- |
$97.31 |
$239,652,000 |
2,080,492 |
0.26% |
46,640,000 |
-16,785 |
0.482 |
Integrated Telecommun... |
|
IRM |
Iron Mountain Inc |
107 |
- |
$78.04 |
$236,938,000 |
3,385,796 |
0.26% |
35,346,000 |
-5,152 |
1.175 |
Business Services |
|
HLT |
Hilton Worldwide Holdings Inc. |
110 |
- |
$200.39 |
$231,592,000 |
1,271,857 |
0.26% |
-2,266,000 |
-285,326 |
0.459 |
Lodging |
|
ADI |
Analog Devices Inc |
111 |
- |
$204.86 |
$228,869,000 |
1,152,644 |
0.25% |
-50,570,000 |
-443,331 |
0.214 |
Semiconductor- Broad... |
|
PEG |
Public Service Enterprise G... |
112 |
- |
$72.56 |
$225,259,000 |
3,683,707 |
0.25% |
5,936,000 |
-170,156 |
0.728 |
Multi Utilities |
|
CSCO |
Cisco Systems Inc |
114 |
- |
$48.00 |
$221,089,000 |
4,376,264 |
0.24% |
-41,293,000 |
-504,361 |
0.104 |
Networking & Communic... |
|
TTC |
Toro Co |
117 |
- |
$87.00 |
$214,983,000 |
2,239,637 |
0.24% |
17,309,000 |
-139,106 |
2.087 |
Small Tools & Accesso... |
|
WTRG |
Essential Utilities Ord Shs |
118 |
- |
$51.94 |
$214,295,000 |
5,737,495 |
0.24% |
3,950,000 |
-389,643 |
2.339 |
Water Utilities |
|
RACE |
Ferrari NV |
120 |
- |
$0.00 |
$211,334,000 |
626,856 |
0.23% |
-18,673,000 |
-149,834 |
0.339 |
N/A |
|
LNT |
Alliant Energy Corp |
122 |
- |
$51.21 |
$209,578,000 |
4,085,336 |
0.23% |
2,365,000 |
-191,516 |
1.636 |
Multi Utilities |
|
PDD |
Bloom Energy Corp |
123 |
- |
$139.16 |
$202,006,000 |
1,380,673 |
0.22% |
31,717,000 |
-355,728 |
0.203 |
N/A |
|
LOW |
Lowes Companies Inc |
125 |
- |
$232.07 |
$198,733,000 |
892,983 |
0.22% |
7,295,000 |
-28,099 |
0.118 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
126 |
- |
$148.95 |
$195,842,000 |
1,249,470 |
0.22% |
-1,184,000 |
-15,545 |
0.048 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
128 |
- |
$105.88 |
$188,030,000 |
1,410,574 |
0.21% |
29,334,000 |
-3,703 |
0.153 |
REIT - Industrial |
|
PG |
Procter & Gamble Co |
129 |
- |
$165.07 |
$186,433,000 |
1,272,235 |
0.21% |
-15,785,000 |
-114,149 |
0.051 |
Cleaning Products |
|
RNG |
Ringcentral Inc |
131 |
- |
$34.38 |
$179,157,000 |
5,277,090 |
0.2% |
15,632,000 |
-241,797 |
6.328 |
N/A |
|
ETR |
Entergy Corp |
136 |
- |
$110.83 |
$174,457,000 |
1,724,054 |
0.19% |
-48,991,000 |
-691,604 |
0.861 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$173,076,000 |
1,587,560 |
0.19% |
-7,606,000 |
-167,489 |
0.063 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
142 |
- |
$116.15 |
$165,669,000 |
1,657,018 |
0.18% |
-29,342,000 |
-1,517 |
0.039 |
Integrated Oil & Gas |
|
IDXX |
Idexx Laboratories Inc |
143 |
- |
$487.07 |
$164,664,000 |
296,665 |
0.18% |
6,416,000 |
-65,235 |
0.348 |
Diagnostic Substances |
|
XEL |
Xcel Energy Inc |
146 |
- |
$54.93 |
$160,217,000 |
2,587,909 |
0.18% |
-441,000 |
-219,819 |
0.493 |
Electric Utilities |
|
EFX |
Equifax Inc |
150 |
- |
$234.30 |
$156,184,000 |
631,581 |
0.17% |
30,016,000 |
-57,185 |
0.519 |
Business Services |
|
DHR |
Danaher Corp |
151 |
- |
$249.55 |
$154,992,000 |
669,977 |
0.17% |
-71,595,000 |
-243,311 |
0.094 |
General Building Mate... |
|
COST |
Costco Wholesale Corp |
153 |
- |
$763.41 |
$150,855,000 |
228,540 |
0.17% |
-9,913,000 |
-56,025 |
0.052 |
Discount, Variety Stores |
|
ALB |
Albemarle Corp |
155 |
- |
$130.46 |
$147,828,000 |
1,023,176 |
0.16% |
-27,983,000 |
-10,765 |
0.961 |
Synthetics |
|
ALKS |
Alkermes Plc |
156 |
- |
$24.10 |
$147,150,000 |
5,304,613 |
0.16% |
-6,458,000 |
-179,415 |
3.227 |
Drug Delivery |
|
FTNT |
Fortinet Inc |
157 |
- |
$59.63 |
$146,957,000 |
2,510,797 |
0.16% |
-87,187,000 |
-1,479,387 |
0.318 |
Computer Peripherals |
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$144,806,000 |
918,531 |
0.16% |
-26,142,000 |
-150,363 |
0.033 |
Discount, Variety Stores |
|
D |
Dominion Energy Inc |
162 |
- |
$52.15 |
$143,706,000 |
3,057,575 |
0.16% |
1,301,000 |
-130,354 |
0.375 |
Electric Utilities |
|
PCH |
Potlatch Corp |
163 |
- |
$42.47 |
$143,400,000 |
2,920,568 |
0.16% |
1,776,000 |
-199,587 |
3.665 |
Paper & Paper Products |
|
WRK |
Westrock Co |
164 |
- |
$51.81 |
$142,892,000 |
3,441,518 |
0.16% |
-89,228,000 |
-3,042,273 |
1.326 |
N/A |
|
PKI |
Perkinelmer Inc |
167 |
- |
$102.83 |
$139,801,000 |
1,278,943 |
0.15% |
-56,607,000 |
-495,291 |
1.142 |
Scientific & Technica... |
|
BMRN |
Biomarin Pharmaceutical Inc |
168 |
- |
$88.63 |
$138,529,000 |
1,436,723 |
0.15% |
-33,321,000 |
-505,522 |
0.763 |
Drug Manufacturers - ... |
|
GRMN |
Garmin Ltd |
169 |
- |
$169.96 |
$137,850,000 |
1,072,427 |
0.15% |
20,398,000 |
-44,033 |
0.561 |
Scientific & Technica... |
|
QCOM |
QUALCOMM Inc |
170 |
- |
$180.55 |
$133,042,000 |
919,880 |
0.15% |
14,573,000 |
-146,831 |
0.081 |
Communication Equipment |
|
AEP |
American Electric Power Co Inc |
171 |
- |
$90.58 |
$131,050,000 |
1,613,516 |
0.14% |
-9,767,000 |
-258,559 |
0.325 |
Electric Utilities |
|
OTIS |
Otis Worldwide Corp |
172 |
- |
$94.52 |
$130,750,000 |
1,461,387 |
0.14% |
8,622,000 |
-59,315 |
0.337 |
N/A |
|
RYN |
Rayonier Inc |
173 |
- |
$29.64 |
$130,656,000 |
3,910,683 |
0.14% |
16,597,000 |
-97,028 |
2.865 |
Property Management |
|
PYPL |
Paypal Holdings, Inc. |
176 |
- |
$63.81 |
$124,819,000 |
2,032,545 |
0.14% |
-10,131,000 |
-275,871 |
0.174 |
N/A |
|
MCD |
McDonalds Corp |
178 |
- |
$268.49 |
$121,141,000 |
408,556 |
0.13% |
-32,579,000 |
-174,954 |
0.055 |
Restaurants |
|
ARGX |
Argenx Se |
180 |
- |
$386.08 |
$119,159,000 |
313,221 |
0.13% |
-72,244,000 |
-76,103 |
0.666 |
N/A |
|
ABT |
Abbott Laboratories |
181 |
- |
$104.94 |
$118,680,000 |
1,078,225 |
0.13% |
5,854,000 |
-86,732 |
0.061 |
Drug Manufacturers - ... |
|
TENB |
Tenable Holdings, Inc. |
182 |
- |
$44.84 |
$118,365,000 |
2,569,809 |
0.13% |
-5,872,000 |
-203,347 |
2.492 |
N/A |
|
ABNB |
Airbnb, Inc. |
184 |
- |
$157.90 |
$117,941,000 |
866,323 |
0.13% |
-3,297,000 |
-17,269 |
0.25 |
N/A |
|
CYTK |
Cytokinetics Inc |
186 |
- |
$65.27 |
$114,569,000 |
1,372,244 |
0.13% |
48,359,000 |
-875,199 |
1.213 |
Biotechnology |
|
AOS |
AO Smith Corp |
190 |
- |
$86.07 |
$112,380,000 |
1,363,173 |
0.12% |
16,035,000 |
-93,733 |
1.007 |
Electronic Equipment |
|