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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$2,211,967,000 |
5,882,266 |
2.44% |
395,123,000 |
128,207 |
0.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$1,530,918,000 |
3,091,390 |
1.69% |
325,987,000 |
321,369 |
0.124 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
4 |
- |
$550.49 |
$1,503,943,000 |
2,920,788 |
1.66% |
181,442,000 |
39,333 |
1.925 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.64 |
$1,393,184,000 |
2,624,736 |
1.54% |
117,490,000 |
104,448 |
0.662 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$1,223,796,000 |
8,054,472 |
1.35% |
260,766,000 |
478,717 |
0.079 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$1,132,008,000 |
8,103,716 |
1.25% |
127,717,000 |
429,167 |
0.136 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.16 |
$1,076,202,000 |
7,636,432 |
1.19% |
118,391,000 |
372,034 |
0.125 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$165.40 |
$1,022,506,000 |
6,814,289 |
1.13% |
152,801,000 |
366,667 |
2.587 |
Waste Management |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$28.83 |
$945,115,000 |
30,477,642 |
1.04% |
238,008,000 |
1,969,206 |
0.82 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$717.15 |
$922,021,000 |
1,586,137 |
1.02% |
203,360,000 |
19,266 |
1.023 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
17 |
- |
$72.85 |
$863,968,000 |
14,224,034 |
0.95% |
109,171,000 |
1,049,011 |
0.726 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$132.87 |
$797,444,000 |
6,041,697 |
0.88% |
106,208,000 |
459,561 |
3.333 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$68.11 |
$779,695,000 |
12,928,129 |
0.86% |
208,782,000 |
2,381,056 |
1.578 |
N/A |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$70.67 |
$711,541,000 |
8,518,390 |
0.78% |
81,822,000 |
1,743,574 |
1.867 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$213.95 |
$682,408,000 |
2,802,728 |
0.75% |
174,645,000 |
348,701 |
1.278 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$153.62 |
$633,776,000 |
4,299,407 |
0.7% |
198,375,000 |
64,815 |
0.357 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$249.63 |
$612,056,000 |
2,217,112 |
0.68% |
237,923,000 |
475,745 |
1.098 |
Application Software |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$521.05 |
$609,619,000 |
1,118,219 |
0.67% |
96,147,000 |
57,939 |
1.066 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$303.01 |
$551,578,000 |
1,870,518 |
0.61% |
177,528,000 |
275,014 |
0.623 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,325.37 |
$501,259,000 |
449,056 |
0.55% |
295,800,000 |
201,688 |
0.112 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
46 |
- |
$632.43 |
$442,402,000 |
707,810 |
0.49% |
83,418,000 |
5,214 |
0.27 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$418.82 |
$439,867,000 |
1,081,046 |
0.49% |
71,675,000 |
22,231 |
0.416 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
50 |
- |
$222.07 |
$401,382,000 |
1,848,751 |
0.44% |
21,875,000 |
24,374 |
2.442 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$399,962,000 |
1,185,563 |
0.44% |
138,526,000 |
291,121 |
0.331 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
55 |
- |
$96.73 |
$391,317,000 |
4,757,070 |
0.43% |
327,255,000 |
3,999,479 |
1.931 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$609.47 |
$381,763,000 |
784,100 |
0.42% |
88,858,000 |
8,399 |
0.177 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$955.76 |
$381,529,000 |
434,400 |
0.42% |
41,612,000 |
21,358 |
0.415 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$91.99 |
$378,154,000 |
4,193,320 |
0.42% |
67,983,000 |
219,317 |
0.754 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.00 |
$373,943,000 |
641,499 |
0.41% |
34,533,000 |
9,604 |
0.067 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,660.00 |
$358,745,000 |
101,134 |
0.4% |
46,942,000 |
29 |
0.206 |
Internet Software & S... |
|
|
FIVN |
Five9, Inc. |
63 |
- |
$54.32 |
$356,984,000 |
4,536,582 |
0.39% |
103,317,000 |
591,523 |
6.078 |
N/A |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$913.28 |
$352,584,000 |
450,149 |
0.39% |
106,935,000 |
58,220 |
0.313 |
Semiconductor Equipme... |
|
|
PNR |
Pentair Inc |
65 |
- |
$83.36 |
$351,343,000 |
4,832,111 |
0.39% |
105,240,000 |
1,031,290 |
2.905 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
67 |
- |
$338.83 |
$349,532,000 |
1,008,604 |
0.39% |
64,690,000 |
65,917 |
0.093 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
69 |
- |
$153.29 |
$347,558,000 |
2,616,366 |
0.38% |
67,397,000 |
136,189 |
0.39 |
Business Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
70 |
- |
$84.92 |
$344,932,000 |
4,275,498 |
0.38% |
192,559,000 |
1,937,931 |
3.825 |
Gambling/Resorts |
|
|
GFL |
Gfl Environmental Subordina... |
72 |
- |
$32.67 |
$334,793,000 |
9,657,781 |
0.37% |
161,667,000 |
4,230,744 |
3.073 |
N/A |
|
|
MU |
Micron Technology Inc |
73 |
- |
$119.32 |
$330,165,000 |
3,868,819 |
0.36% |
115,960,000 |
720,128 |
0.349 |
Semiconductor - Memor... |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$219.72 |
$325,522,000 |
1,257,959 |
0.36% |
13,902,000 |
45,477 |
0.817 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
77 |
- |
$140.25 |
$306,087,000 |
2,274,384 |
0.34% |
61,366,000 |
252,234 |
0.737 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$64.31 |
$284,619,000 |
4,954,203 |
0.31% |
30,482,000 |
350,263 |
0.572 |
N/A |
|
|
AEE |
Ameren Corp |
86 |
- |
$72.51 |
$283,890,000 |
3,924,387 |
0.31% |
1,906,000 |
156,063 |
1.588 |
Multi Utilities |
|
|
ESTC |
Elastic N.v. |
88 |
- |
$0.00 |
$277,385,000 |
2,461,266 |
0.31% |
85,444,000 |
98,626 |
2.836 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
89 |
- |
$168.20 |
$274,914,000 |
1,954,733 |
0.3% |
100,822,000 |
425,331 |
2.773 |
N/A |
|
|
ALC |
Alcon Inc |
90 |
- |
$80.35 |
$272,627,000 |
3,495,735 |
0.3% |
9,082,000 |
97,241 |
0.711 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
91 |
- |
$124.13 |
$271,886,000 |
2,146,076 |
0.3% |
51,538,000 |
31,414 |
2.332 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$195.65 |
$265,720,000 |
1,562,138 |
0.29% |
50,097,000 |
75,290 |
0.051 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
98 |
- |
$59.62 |
$258,571,000 |
6,398,698 |
0.29% |
112,257,000 |
1,327,158 |
2.46 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$236.24 |
$257,948,000 |
1,376,895 |
0.28% |
85,478,000 |
220,854 |
0.171 |
Credit Services |
|
|
TER |
Teradyne Inc |
103 |
- |
$120.43 |
$248,456,000 |
2,289,494 |
0.27% |
24,029,000 |
55,502 |
1.379 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
104 |
- |
$58.62 |
$244,344,000 |
3,220,557 |
0.27% |
65,717,000 |
168,663 |
1.912 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$406.37 |
$234,873,000 |
658,535 |
0.26% |
25,140,000 |
59,812 |
0.047 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$554.91 |
$234,354,000 |
508,691 |
0.26% |
142,562,000 |
273,036 |
0.395 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.44 |
$222,799,000 |
2,467,589 |
0.25% |
59,856,000 |
457,186 |
0.139 |
Entertainment - Diver... |
|
|
NI |
NiSource Inc |
115 |
- |
$28.72 |
$217,580,000 |
8,195,097 |
0.24% |
76,809,000 |
2,491,250 |
1.996 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
116 |
- |
$72.72 |
$215,398,000 |
3,725,965 |
0.24% |
24,846,000 |
117,025 |
0.261 |
Medical Instruments &... |
|
|
ZS |
Zscaler Inc |
119 |
- |
$171.00 |
$211,956,000 |
956,654 |
0.23% |
205,632,000 |
916,011 |
0.72 |
N/A |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$245.90 |
$210,584,000 |
857,355 |
0.23% |
61,815,000 |
126,769 |
0.127 |
Railroads |
|
|
ATO |
Atmos Energy Corp |
124 |
- |
$120.59 |
$199,182,000 |
1,718,566 |
0.22% |
81,254,000 |
605,307 |
1.236 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$73.50 |
$194,816,000 |
2,029,124 |
0.21% |
15,373,000 |
63,059 |
0.173 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
130 |
- |
$311.99 |
$179,606,000 |
511,830 |
0.2% |
25,063,000 |
8,613 |
0.081 |
Management Services |
|
|
MRNA |
Moderna, Inc. |
132 |
- |
$0.00 |
$178,756,000 |
1,797,450 |
0.2% |
35,182,000 |
407,441 |
0.454 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
133 |
- |
$40.16 |
$177,992,000 |
3,518,317 |
0.2% |
30,983,000 |
277,383 |
2.518 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$62.85 |
$176,905,000 |
3,001,958 |
0.2% |
23,127,000 |
254,936 |
0.07 |
Beverage Soft Drinks... |
|
|
NOVA |
Sunnova Energy Internationa... |
135 |
- |
$0.00 |
$174,584,000 |
11,448,117 |
0.19% |
66,493,000 |
1,124,217 |
8.231 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
138 |
- |
$152.29 |
$169,510,000 |
885,585 |
0.19% |
29,467,000 |
94,830 |
0.72 |
Biotechnology |
|
|
DOV |
Dover Corp |
139 |
- |
$183.75 |
$169,296,000 |
1,100,680 |
0.19% |
25,308,000 |
68,583 |
0.764 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
140 |
- |
$127.47 |
$169,109,000 |
1,331,565 |
0.19% |
75,111,000 |
516,955 |
0.445 |
Business Services |
|
|
MAS |
Masco Corp |
141 |
- |
$70.67 |
$166,961,000 |
2,492,704 |
0.18% |
54,060,000 |
380,429 |
0.953 |
Industrial Equipment ... |
|
|
BPMC |
Blueprint Medicines Corp |
144 |
- |
$108.78 |
$161,747,000 |
1,753,547 |
0.18% |
123,764,000 |
997,219 |
2.657 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
145 |
- |
$713.37 |
$161,068,000 |
255,348 |
0.18% |
53,386,000 |
22,271 |
0.516 |
Semiconductor - Speci... |
|
|
NBIX |
Neurocrine Biosciences Inc |
147 |
- |
$139.02 |
$159,866,000 |
1,213,313 |
0.18% |
42,478,000 |
169,863 |
1.299 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
148 |
- |
$388.48 |
$159,633,000 |
325,788 |
0.18% |
61,740,000 |
80,718 |
0.578 |
Personal Services |
|
|
AVTR |
Avantor, Inc. |
149 |
- |
$24.28 |
$156,726,000 |
6,864,896 |
0.17% |
15,941,000 |
186,300 |
1.018 |
N/A |
|
|
IFF |
International Flavors & Fra... |
152 |
- |
$97.23 |
$151,192,000 |
1,867,255 |
0.17% |
30,472,000 |
96,381 |
0.75 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
154 |
- |
$177.41 |
$150,235,000 |
884,568 |
0.17% |
2,877,000 |
14,889 |
0.064 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
158 |
- |
$160.45 |
$146,941,000 |
948,189 |
0.16% |
10,289,000 |
31,430 |
0.054 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
159 |
- |
$53.51 |
$146,693,000 |
2,336,246 |
0.16% |
12,975,000 |
21,580 |
1.067 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
161 |
- |
$69.36 |
$143,856,000 |
2,085,178 |
0.16% |
-25,062,000 |
119,420 |
1.518 |
Semiconductor - Speci... |
|
|
NLOK |
Nortonlifelock Ord Shs |
165 |
- |
$0.00 |
$141,480,000 |
6,199,828 |
0.16% |
31,900,000 |
1,883 |
1.048 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
166 |
- |
$140.95 |
$140,719,000 |
877,682 |
0.16% |
45,059,000 |
90,873 |
0.655 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
174 |
- |
$778.33 |
$129,742,000 |
159,820 |
0.14% |
31,745,000 |
8,237 |
0.095 |
Investment Brokerage ... |
|
|
CLH |
Clean Harbors Inc |
175 |
- |
$210.15 |
$125,853,000 |
721,178 |
0.14% |
54,746,000 |
296,302 |
1.305 |
Waste Management |
|
|
INTC |
Intel Corp |
177 |
- |
$30.00 |
$121,511,000 |
2,418,138 |
0.13% |
38,433,000 |
81,213 |
0.059 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
179 |
- |
$147.36 |
$120,516,000 |
824,039 |
0.13% |
18,546,000 |
118,605 |
0.364 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
183 |
- |
$76.97 |
$118,130,000 |
1,753,976 |
0.13% |
4,132,000 |
70,602 |
0.067 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
185 |
- |
$211.84 |
$115,725,000 |
549,500 |
0.13% |
28,426,000 |
113,483 |
0.153 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
187 |
- |
$75.56 |
$114,319,000 |
1,670,838 |
0.13% |
43,437,000 |
733,740 |
0.672 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
188 |
- |
$162.54 |
$112,559,000 |
754,617 |
0.12% |
-4,947,000 |
57,747 |
0.039 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
189 |
- |
$203.59 |
$112,491,000 |
593,712 |
0.12% |
16,991,000 |
91,872 |
0.117 |
Insurance Brokers |
|
|
BBIO |
Bridgebio Pharma, Inc. |
192 |
- |
$27.70 |
$111,711,000 |
2,767,185 |
0.12% |
39,457,000 |
27,163 |
1.737 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
194 |
- |
$28.67 |
$108,606,000 |
2,507,056 |
0.12% |
38,921,000 |
829,923 |
4.259 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
196 |
- |
$81.67 |
$105,830,000 |
1,331,048 |
0.12% |
53,765,000 |
633,809 |
0.143 |
Railroads |
|
|
BAC |
Bank of America Corp |
197 |
- |
$37.71 |
$105,714,000 |
3,139,718 |
0.12% |
19,947,000 |
7,242 |
0.036 |
Domestic Money Center... |
|
|
SRPT |
Sarepta Therapeutics Inc |
198 |
- |
$132.58 |
$105,263,000 |
1,091,602 |
0.12% |
-11,708,000 |
126,658 |
1.297 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
199 |
- |
$90.75 |
$105,255,000 |
1,360,933 |
0.12% |
88,799,000 |
1,102,675 |
0.326 |
N/A |
|
|
SHOP |
Shopify Inc |
200 |
- |
$62.73 |
$104,090,000 |
1,336,202 |
0.11% |
70,355,000 |
718,009 |
0.112 |
N/A |
|
|
ILMN |
Illumina Inc |
205 |
- |
$110.62 |
$96,741,000 |
694,781 |
0.11% |
17,096,000 |
114,620 |
0.476 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
209 |
- |
$127.42 |
$95,245,000 |
767,549 |
0.11% |
33,994,000 |
111,058 |
0.197 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
211 |
- |
$98.40 |
$94,531,000 |
1,048,363 |
0.1% |
11,648,000 |
36,604 |
0.222 |
REIT - Healthcare Fac... |
|
