Pictet Asset Management Holding Sa

CIK Number: 0001993888

90.02B
Market Value
1,952
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 22.64M +4.48% 3.04B 47.99 3.28%
2 MSFT Microsoft Corpo...
497.50
+1.06% 6.27M +17.53% 2.64B 335.22 2.85%
3 AAPL Apple Inc.
201.21
-0.18% 8.28M -1.84% 2.07B 171.21 2.24%
4 GOOGL Alphabet Inc.
173.50
+1.65% 10.09M +3.57% 1.91B 150.53 2.06%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 7.81M +1.22% 1.71B 130.17 1.85%
6 TMO Thermo Fisher S...
411.91
+0.31% 2.69M +7.88% 1.4B 508.19 1.51%
7 RSG Republic Servic...
244.91
+0.42% 6.26M +3.62% 1.26B 144.56 1.36%
8 CRM Salesforce, Inc...
270.60
+1.06% 3.61M -3.06% 1.21B 215.27 1.30%
9 AVGO Broadcom Inc.
270.21
+2.10% 5.16M +1.74% 1.2B 106.51 1.29%
10 META Meta Platforms,...
726.45
+2.51% 1.96M -0.75% 1.15B 309.74 1.24%
11 UBS UBS Group AG
33.08
+2.56% 34.98M +18.88% 1.07B 25.99 1.16%
12 EQIX Equinix, Inc.
748.50
-9.2% 1.09M -1.49% 1.02B 734.1 1.10%
13 ECL Ecolab Inc.
263.45
-1.13% 4M +8.25% 936.3M 174.35 1.01%
14 WCN Waste Connectio...
187.38
+0.92% 5.44M -2.65% 933.01M 135.11 1.01%
15 TSLA Tesla, Inc.
326.14
-0.43% 2.28M +1.72% 920.88M 252.81 0.99%
16 KLAC KLA Corporation
903.10
+1.08% 1.46M +25.20% 916.93M 512.27 0.99%
17 SNPS Synopsys, Inc.
495.66
+1.72% 1.76M +3.54% 853.63M 464.8 0.92%
18 NXPI NXP Semiconduct...
218.30
+0.93% 4.09M +13.96% 849.34M 200.89 0.92%
19 V Visa Inc.
346.26
+0.29% 2.68M -0.43% 847.51M 230.75 0.91%
20 MRVL Marvell Technol...
79.95
+5.30% 7.29M -24.64% 804.91M 55.48 0.87%
21 CDNS Cadence Design ...
303.65
+2.06% 2.5M -2.34% 749.74M 234.3 0.81%
22 WM Waste Managemen...
226.77
-0.79% 3.49M -4.59% 703.28M 152.44 0.76%
23 NEE NextEra Energy,...
71.02
+0.97% 9.8M -4.61% 702.25M 57.54 0.76%
24 A Agilent Technol...
119.66
+0.88% 5.21M +0.92% 700.41M 112.16 0.76%
25 XYL Xylem Inc.
129.72
+1.75% 5.36M -17.13% 621.38M 91.08 0.67%
26 PANW Palo Alto Netwo...
202.23
-1.01% 3.31M +144.35% 602.95M 132.61 0.65%
27 GOOG Alphabet Inc.
174.38
+1.69% 3.07M +14.21% 585.19M 140.26 0.63%
28 LRCX Lam Research Co...
96.86
+0.88% 7.87M +100.00% 568.63M 72.23 0.61%
29 AMD Advanced Micro ...
143.75
+0.25% 4.71M +3.49% 568.39M 117.59 0.61%
30 AMAT Applied Materia...
183.53
+0.25% 3.45M -13% 560.48M 138.45 0.60%
31 TTEK Tetra Tech, Inc...
36.06
+0.21% 14.02M +2.80% 558.51M 31.3 0.60%
32 TT Trane Technolog...
429.28
+0.41% 1.5M -7.57% 555.83M 202.91 0.60%
33 ACM AECOM
112.28
+1.10% 5.2M -0.07% 555.05M 84.4 0.60%
34 ETN Eaton Corporati...
348.68
+1.85% 1.64M -13.18% 543.97M 213.28 0.59%
35 WDAY Workday, Inc.
237.22
+1.61% 2.09M -3.04% 538.46M 227.48 0.58%
36 NFLX Netflix, Inc.
1306.80
+2.47% 594.61K -9.19% 529.99M 378.77 0.57%
37 UNH UnitedHealth Gr...
302.52
+0.17% 1.04M +25.69% 526.59M 504.53 0.57%
38 ISRG Intuitive Surgi...
534.45
+2.46% 989.6K -1.73% 516.53M 303.36 0.56%
39 LLY Eli Lilly and C...
795.71
+0.43% 662.37K +6.56% 511.35M 563.14 0.55%
40 ADSK Autodesk, Inc.
304.96
+0.86% 1.67M -3.4% 493.41M 213.32 0.53%
41 FERG Ferguson plc
218.28
-0.51% 2.8M +7.35% 486.81M 196.86 0.53%
42 VLTO Veralto Corpora...
101.25
+1.08% 4.76M +1.16% 485.3M 83.36 0.52%
43 GFL GFL Environment...
50.63
+1.89% 10.83M -4.49% 482.56M 33.33 0.52%
44 PNR Pentair plc
102.74
+1.66% 4.69M -7.78% 472.14M 67.15 0.51%
45 MA Mastercard Inco...
546.24
-0.63% 880.48K +26.93% 463.63M 427.43 0.50%
46 FI Fiserv, Inc.
171.40
+0.61% 2.22M +4.18% 456.9M 117.66 0.49%
47 ROP Roper Technolog...
565.34
-0.28% 878.53K -25.9% 456.7M 491.72 0.49%
48 AWK American Water ...
138.36
-1.21% 3.65M -5.47% 454.78M 124.45 0.49%
49 INTU Intuit Inc.
773.08
+2.01% 677.46K +46.38% 425.78M 548.76 0.46%
50 CARR Carrier Global ...
72.59
+0.23% 6.08M +2.12% 415.08M 56.47 0.45%
51 CRWD CrowdStrike Hol...
505.58
+2.33% 1.21M -20.16% 412.78M 183.29 0.45%
52 STN Stantec Inc.
108.32
+1.24% 5.23M -3.11% 409.81M 73.81 0.44%
53 HD The Home Depot,...
363.71
+0.51% 1.05M +21.15% 408.34M 319.71 0.44%
54 CNM Core & Main, In...
59.34
+0.76% 8.01M +0.17% 407.62M 36.08 0.44%
55 DLR Digital Realty ...
169.69
-1.49% 2.21M -4.54% 392.12M 124.81 0.42%
56 BKNG Booking Holding...
5600.68
+2.10% 77.12K -18.06% 383.15M 3214.05 0.41%
57 DT Dynatrace, Inc.
54.97
+0.51% 7.03M +13.47% 381.86M 47.06 0.41%
58 CLH Clean Harbors, ...
230.79
+1.02% 1.66M +72.63% 381.6M 202.09 0.41%
59 PTC PTC Inc.
169.63
+0.61% 2.03M -18.69% 373.61M 141.68 0.40%
60 LIN Linde plc
464.83
+1.01% 868.31K -0.81% 363.54M 372.35 0.39%
61 WMS Advanced Draina...
115.91
-0.15% 3.13M -3.06% 361.85M 135.46 0.39%
62 PH Parker-Hannifin...
693.35
+2.95% 557.16K +6.67% 354.37M 453.64 0.38%
63 ALC Alcon Inc.
87.16
-0.47% 4.16M +21.61% 352.84M 78.48 0.38%
64 LULU Lululemon Athle...
231.57
+0.02% 903.91K +20.37% 345.66M 359.3 0.37%
65 ESTC Elastic N.V.
82.59
+1.99% 3.43M +15.61% 339.82M 84.39 0.37%
66 SRE Sempra
74.89
-0.18% 3.87M -1.67% 339.44M 68.03 0.37%
67 IEX IDEX Corporatio...
176.59
+1.19% 1.62M +6.29% 339.1M 208.21 0.37%
68 BRK-B Berkshire Hatha...
485.71
-0.1% 735.51K +5.31% 333.39M 370.7 0.36%
69 JPM JPMorgan Chase ...
288.83
+1.68% 1.39M -3.6% 333.06M 150.66 0.36%
70 XEL Xcel Energy Inc...
67.77
+0.66% 4.88M +236.68% 329.38M 64.46 0.36%
71 ZTS Zoetis Inc.
155.91
-0.84% 2M +29.44% 326.07M 171.2 0.35%
72 BSX Boston Scientif...
104.64
+0.34% 3.62M +23.63% 323.06M 59.91 0.35%
73 ON ON Semiconducto...
53.66
-0.16% 5.09M -12.22% 321M 91.02 0.35%
74 MU Micron Technolo...
126.01
-0.97% 3.79M +1.27% 318.77M 85.09 0.34%
75 CNP CenterPoint Ene...
36.59
+0.81% 9.93M -19.28% 315.07M 27.84 0.34%
76 HUBS HubSpot, Inc.
547.99
+0.85% 431.73K -4.96% 300.81M 537.93 0.32%
77 GILD Gilead Sciences...
107.67
+1.65% 3.21M -24.61% 296.75M 78.45 0.32%
78 AXP American Expres...
311.66
+0.99% 999.07K -7.54% 296.51M 155.31 0.32%
79 ADI Analog Devices,...
237.38
+1.15% 1.38M -7.41% 293.02M 188.02 0.32%
80 CYBR CyberArk Softwa...
403.86
+1.11% 878.43K +8.44% 292.65M 176.95 0.32%
81 ZS Zscaler, Inc.
313.40
+0.46% 1.62M +25.84% 291.94M 204.7 0.32%
82 PG The Procter & G...
158.66
-0.19% 1.74M +21.47% 291.92M 151.25 0.32%
83 EXC Exelon Corporat...
42.52
+0.54% 7.71M -5.2% 290.15M 37.93 0.31%
84 VEEV Veeva Systems I...
281.49
+0.71% 1.36M -1.4% 286.39M 192.07 0.31%
85 CTAS Cintas Corporat...
220.48
+0.57% 1.54M +6.41% 280.78M 124.01 0.30%
86 ANSS ANSYS, Inc.
343.51
+0.53% 829.95K -49.49% 279.97M 309.71 0.30%
87 FTNT Fortinet, Inc.
103.89
+0.19% 2.89M +1.36% 273.14M 60.7 0.29%
88 BLD TopBuild Corp.
321.38
+0.60% 871.5K +4.93% 271.33M 254.4 0.29%
89 FIVN Five9, Inc.
26.62
+0.04% 6.58M -2.92% 267.54M 57.6 0.29%
90 SNOW Snowflake Inc.
221.83
+0.14% 1.72M +1.3K% 265.54M 154.33 0.29%
91 SW Smurfit Westroc...
42.74
+0.62% 4.92M -5.13% 264.78M 49.42 0.29%
92 BSY Bentley Systems...
52.66
+0.46% 5.61M +0.43% 262.21M 50 0.28%
93 CEG Constellation E...
322.62
+2.37% 1.16M +13.54% 260.6M 205.07 0.28%
94 AEE Ameren Corporat...
95.38
+0.29% 2.87M -7.35% 255.86M 74.73 0.28%
95 MELI MercadoLibre, I...
2559.97
+0.77% 146.81K -4.06% 249.64M 1307.28 0.27%
96 IRM Iron Mountain I...
101.05
-1.59% 2.33M +0.09% 244.8M 59.49 0.26%
97 WTRG Essential Utili...
36.95
-0.36% 6.73M +31.15% 244.3M 34.98 0.26%
98 LNT Alliant Energy ...
60.30
+0.36% 4.08M +1.82% 241.09M 48.98 0.26%
99 TER Teradyne, Inc.
91.06
+0.96% 1.87M +38.74% 235.97M 107.71 0.25%
100 STE STERIS plc
238.53
-0.77% 1.13M +3.06% 232.57M 219.01 0.25%
101 SHOP Shopify Inc.
113.17
-0.63% 2.17M +2.66% 230.85M 73.69 0.25%
102 MAR Marriott Intern...
269.73
+1.41% 810.05K -4.58% 225.96M 200.35 0.24%
103 PEG Public Service ...
83.04
+0.35% 2.63M -14.68% 222.55M 58.48 0.24%
104 SO The Southern Co...
90.25
-0.16% 2.68M -8.3% 220.6M 64.72 0.24%
105 POOL Pool Corporatio...
294.43
-1.25% 636.01K +25.64% 216.84M 353.01 0.23%
106 NI NiSource Inc.
39.63
-0.25% 5.8M -6.49% 213.11M 25.25 0.23%
107 ADBE Adobe Inc.
385.00
-0.66% 478.44K -9.83% 212.75M 537.33 0.23%
108 DTE DTE Energy Comp...
131.55
+0.52% 1.75M -12.59% 210.75M 99.28 0.23%
109 VRTX Vertex Pharmace...
443.42
-0.54% 519.67K +0.32% 209.27M 349.13 0.23%
110 JNJ Johnson & Johns...
152.17
-0.07% 1.42M +12.26% 205.72M 154.52 0.22%
111 MCHP Microchip Techn...
70.80
-1.12% 3.58M +61.99% 205.06M 70.52 0.22%
112 JCI Johnson Control...
104.46
+1.07% 2.59M +24.69% 204.41M 58.4 0.22%
113 BIDU Baidu, Inc.
86.52
-0.15% 2.41M +9.44% 203.21M 105.18 0.22%
114 KO The Coca-Cola C...
69.48
-0.21% 3.17M +9.28% 197.49M 56.9 0.21%
115 RACE Ferrari N.V.
476.85
+0.36% 457.69K -1.04% 195.44M 295.54 0.21%
116 NOW ServiceNow, Inc...
1012.00
+0.68% 184K +0.27% 195.06M 669.87 0.21%
117 WMT Walmart Inc.
96.16
-1.13% 2.16M -5.05% 194.79M 53.76 0.21%
118 COST Costco Wholesal...
983.03
-0.36% 211.7K -1.47% 193.98M 564.96 0.21%
119 HLT Hilton Worldwid...
257.80
+1.61% 784.3K -9.87% 193.85M 150.18 0.21%
120 ACN Accenture plc
296.02
+0.48% 549.44K +10.81% 193.29M 312.06 0.21%
121 TWLO Twilio Inc.
121.44
+1.35% 1.78M -24% 192.89M 59.57 0.21%
122 UBER Uber Technologi...
93.11
+2.43% 3.15M -18.9% 189.77M 50.2 0.20%
123 LOGI Logitech Intern...
88.77
+0.40% 2.27M +13.26% 188.25M 70.51 0.20%
124 EIX Edison Internat...
50.80
+0.77% 2.35M -5.12% 188M 66.8 0.20%
125 VST Vistra Corp.
190.44
+2.21% 1.35M +61.06% 185.64M 72.87 0.20%
126 INFA Informatica Inc...
24.32
+0.31% 7.13M +52.68% 184.8M 25.51 0.20%
127 IR Ingersoll Rand ...
85.04
+2.11% 2.03M -9.17% 183.3M 84.79 0.20%
128 IDXX IDEXX Laborator...
528.30
-0.39% 442.48K +23.42% 182.94M 443.83 0.20%
129 MAS Masco Corporati...
63.77
+0.92% 2.51M -4.32% 182.31M 56.41 0.20%
130 DIS The Walt Disney...
121.64
+1.86% 1.63M +2.69% 181.11M 83.98 0.20%
131 LOW Lowe's Companie...
221.42
+0.33% 733.04K -2.01% 180.91M 207.84 0.20%
132 XOM Exxon Mobil Cor...
110.07
+1.57% 1.64M -7.51% 176.43M 117.27 0.19%
133 ARGX argenx SE
560.51
0.00% 284.69K -19.03% 175.09M 493.86 0.19%
134 ROK Rockwell Automa...
326.53
+1.26% 611.4K -15.5% 174.73M 280.88 0.19%
135 MRK Merck & Co., In...
78.92
-0.94% 1.76M +15.89% 174.71M 103.66 0.19%
136 ORCL Oracle Corporat...
213.02
+1.09% 1.04M +25.76% 173.15M 120.52 0.19%
137 EFX Equifax Inc.
256.27
-0.68% 678.37K +15.61% 172.88M 192.86 0.19%
138 ALLE Allegion plc
143.56
+0.52% 1.31M -4.08% 171.47M 104.53 0.18%
139 ATO Atmos Energy Co...
152.93
+0.13% 1.22M -9.73% 169.98M 109.44 0.18%
140 CSCO Cisco Systems, ...
68.97
+1.15% 2.85M +11.51% 168.74M 54.32 0.18%
141 ETR Entergy Corpora...
81.89
+0.70% 2.2M +70.76% 166.99M 46.25 0.18%
142 CMS CMS Energy Corp...
69.17
+0.88% 2.48M -10.12% 165.52M 53.11 0.18%
143 VRT Vertiv Holdings...
123.84
+1.81% 1.44M -18.45% 163.79M 63.37 0.18%
144 GEN Gen Digital Inc...
29.48
+1.36% 5.95M -16.84% 162.81M 18.52 0.18%
145 PLD Prologis, Inc.
104.41
-0.35% 1.53M +7.16% 161.35M 111.82 0.17%
146 AMGN Amgen Inc.
279.05
-0.47% 618.99K -30.47% 161.33M 268.76 0.17%
147 ILMN Illumina, Inc.
94.16
+1.00% 1.18M +245.72% 158.01M 133.62 0.17%
148 PNW Pinnacle West C...
88.93
+0.21% 1.86M +16.95% 157.3M 75.6 0.17%
149 CCI Crown Castle In...
100.42
-1.37% 1.72M -5.47% 155.85M 92.03 0.17%
150 REGN Regeneron Pharm...
521.02
+0.14% 214.1K -25.28% 152.51M 825.68 0.16%