Pictet Asset Management Holding Sa
CIK Number: 0001993888
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 23.39M | +3.32% | 2.54B | 49.93 | 2.82% | Share |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 6.19M | -1.26% | 2.32B | 335.22 | 2.58% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 8.03M | -2.97% | 1.78B | 171.21 | 1.98% | Share |
| 4 | RSG | Republic Servic... | 228.47 | -0.26% | 6.06M | -3.3% | 1.47B | 144.56 | 1.63% | Share |
| 5 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 2.88M | +7.20% | 1.43B | 507.48 | 1.59% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 7.45M | -4.65% | 1.42B | 130.17 | 1.57% | Share |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 9.16M | -9.24% | 1.42B | 150.53 | 1.57% | Share |
| 8 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 6.65M | +28.85% | 1.11B | 120.15 | 1.24% | Share |
| 9 | META | Meta Platforms,... | 751.98 | -1.79% | 1.91M | -2.92% | 1.1B | 309.74 | 1.22% | Share |
| 10 | KLAC | KLA Corporation | 932.63 | +1.62% | 1.59M | +9.04% | 1.08B | 526.17 | 1.20% | Share |
| 11 | UBS | UBS Group AG | 40.13 | +0.29% | 35.43M | +1.28% | 1.08B | 26.05 | 1.20% | Share |
| 12 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 2.43M | +38.31% | 1.04B | 454.84 | 1.16% | Share |
| 13 | ECL | Ecolab Inc. | 269.10 | -0.58% | 4.09M | +2.34% | 1.04B | 176.16 | 1.15% | Share |
| 14 | V | Visa Inc. | 338.24 | -1.67% | 2.72M | +1.41% | 952.85M | 232.42 | 1.06% | Share |
| 15 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 3.43M | -4.94% | 919.88M | 215.27 | 1.02% | Share |
| 16 | WCN | Waste Connectio... | 176.15 | -0.82% | 4.67M | -14.04% | 912.38M | 135.11 | 1.01% | Share |
| 17 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 1.06M | -2.45% | 863.39M | 734.1 | 0.96% | Share |
| 18 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 4.52M | +10.59% | 858.9M | 199.85 | 0.95% | Share |
| 19 | WM | Waste Managemen... | 217.75 | -0.64% | 3.24M | -7.12% | 749.39M | 152.44 | 0.83% | Share |
| 20 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.36M | +54.70% | 746.47M | 470.11 | 0.83% | Share |
| 21 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.28M | +22.86% | 669.81M | 508.11 | 0.74% | Share |
| 22 | AWK | American Water ... | 138.51 | -1.13% | 4.53M | +24.06% | 668.57M | 128.92 | 0.74% | Share |
| 23 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.05M | +55.46% | 646.61M | 572.03 | 0.72% | Share |
| 24 | TT | Trane Technolog... | 417.27 | +1.92% | 1.92M | +27.29% | 645.34M | 231.64 | 0.72% | Share |
| 25 | ROP | Roper Technolog... | 513.23 | -1.24% | 1.08M | +23.34% | 638.65M | 510.24 | 0.71% | Share |
| 26 | FI | Fiserv, Inc. | 132.17 | -3.11% | 2.88M | +29.41% | 635.31M | 141.11 | 0.71% | Share |
| 27 | A | Agilent Technol... | 124.14 | -1.67% | 5.34M | +2.46% | 624.89M | 112.28 | 0.69% | Share |
| 28 | XYL | Xylem Inc. | 137.74 | +0.14% | 5.09M | -4.91% | 608.37M | 91.08 | 0.68% | Share |
| 29 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 3.45M | +4.21% | 589.42M | 134.14 | 0.65% | Share |
| 30 | LRCX | Lam Research Co... | 107.36 | +1.70% | 8.1M | +2.85% | 588.64M | 72.24 | 0.65% | Share |
| 31 | FERG | Ferguson plc | 224.14 | -1.79% | 3.64M | +29.63% | 582.45M | 188.48 | 0.65% | Share |
| 32 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 696.61K | +5.17% | 575.3M | 576.06 | 0.64% | Share |
| 33 | NEE | NextEra Energy,... | 71.04 | +1.38% | 7.9M | -19.33% | 560.15M | 57.54 | 0.62% | Share |
| 34 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 566.51K | -4.73% | 528.29M | 378.77 | 0.59% | Share |
| 35 | CDNS | Cadence Design ... | 338.53 | -6.42% | 2.04M | -18.24% | 518.92M | 234.3 | 0.58% | Share |
| 36 | AMD | Advanced Micro ... | 159.54 | +2.39% | 5.04M | +7.21% | 518.34M | 116.59 | 0.58% | Share |
| 37 | GFL | GFL Environment... | 47.38 | -0.93% | 10.47M | -3.35% | 505.86M | 33.33 | 0.56% | Share |
| 38 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.93M | -15.2% | 501.12M | 252.81 | 0.56% | Share |
| 39 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.1M | +0.87% | 484.21M | 140.4 | 0.54% | Share |
| 40 | MRVL | Marvell Technol... | 67.10 | +0.39% | 7.78M | +6.70% | 478.79M | 55.86 | 0.53% | Share |
| 41 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 1.34M | +11.07% | 472.55M | 200.17 | 0.52% | Share |
| 42 | AMAT | Applied Materia... | 163.42 | -0.05% | 3.16M | -8.37% | 458.25M | 138.45 | 0.51% | Share |
| 43 | HD | The Home Depot,... | 413.28 | -0.5% | 1.24M | +18.13% | 454.46M | 326.89 | 0.50% | Share |
| 44 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 916.32K | -7.41% | 453.81M | 303.36 | 0.50% | Share |
| 45 | BSX | Boston Scientif... | 105.24 | -2.64% | 4.46M | +23.43% | 450.24M | 67.68 | 0.50% | Share |
| 46 | DLR | Digital Realty ... | 173.94 | +6.07% | 3.13M | +41.54% | 448.42M | 130.23 | 0.50% | Share |
| 47 | PTC | PTC Inc. | 204.50 | +0.23% | 2.88M | +41.56% | 445.69M | 145.58 | 0.50% | Share |
| 48 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 2.67M | +33.50% | 439.85M | 169.56 | 0.49% | Share |
| 49 | ACM | Aecom | 125.42 | +0.90% | 4.64M | -10.66% | 430.46M | 84.4 | 0.48% | Share |
| 50 | TTEK | Tetra Tech, Inc... | 35.66 | +1.60% | 14.5M | +3.45% | 424.21M | 31.23 | 0.47% | Share |
| 51 | VLTO | Veralto Corpora... | 105.97 | +0.89% | 4.33M | -9.05% | 422.3M | 83.36 | 0.47% | Share |
| 52 | PNR | Pentair plc | 109.26 | +0.12% | 4.61M | -1.74% | 403.24M | 67.15 | 0.45% | Share |
| 53 | PH | Parker-Hannifin... | 765.12 | +1.31% | 652.14K | +17.05% | 396.39M | 476.1 | 0.44% | Share |
| 54 | ETN | Eaton Corporati... | 362.19 | +4.01% | 1.44M | -12.18% | 391.29M | 213.28 | 0.43% | Share |
| 55 | ALC | Alcon Inc. | 77.87 | -1.29% | 4.13M | -0.7% | 388.39M | 78.48 | 0.43% | Share |
| 56 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 5.45M | +11.82% | 386.13M | 65.13 | 0.43% | Share |
| 57 | WDAY | Workday, Inc. | 226.48 | -1.84% | 1.64M | -21.33% | 383.42M | 227.48 | 0.43% | Share |
| 58 | CNM | Core & Main, In... | 48.55 | -2.32% | 7.86M | -1.87% | 379.58M | 36.08 | 0.42% | Share |
| 59 | EXC | Exelon Corporat... | 43.32 | +0.53% | 7.86M | +1.96% | 362.18M | 38.09 | 0.40% | Share |
| 60 | GILD | Gilead Sciences... | 115.25 | -0.44% | 3.18M | -1.09% | 355.84M | 78.45 | 0.40% | Share |
| 61 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 665.18K | -9.56% | 354.26M | 370.7 | 0.39% | Share |
| 62 | LIN | Linde plc | 472.70 | -0.16% | 758.42K | -12.66% | 353.15M | 372.35 | 0.39% | Share |
| 63 | STN | Stantec Inc. | 109.11 | +1.34% | 4.22M | -19.2% | 349.93M | 73.81 | 0.39% | Share |
| 64 | BKNG | Booking Holding... | 5474.81 | -1.74% | 75.39K | -2.23% | 347.37M | 3214.05 | 0.39% | Share |
| 65 | ESTC | Elastic N.V. | 89.94 | -1.37% | 3.89M | +13.53% | 346.99M | 84.95 | 0.39% | Share |
| 66 | WMS | Advanced Draina... | 140.99 | +2.02% | 3.18M | +1.69% | 345.83M | 135.01 | 0.38% | Share |
| 67 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 1.68M | +9.29% | 345.15M | 130.94 | 0.38% | Share |
| 68 | CLH | Clean Harbors, ... | 234.50 | -0.85% | 1.73M | +4.57% | 341.74M | 201.87 | 0.38% | Share |
| 69 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 1.39M | +0.24% | 341.63M | 150.89 | 0.38% | Share |
| 70 | PCG | Pacific Gas & E... | 15.27 | +2.00% | 19.77M | +13.71% | 339.64M | 16.27 | 0.38% | Share |
| 71 | ZS | Zscaler, Inc. | 278.79 | -1.29% | 1.71M | +5.63% | 339.43M | 204.37 | 0.38% | Share |
| 72 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 1.29M | -22.68% | 337.9M | 213.32 | 0.38% | Share |
| 73 | SO | The Southern Co... | 91.55 | +0.37% | 3.65M | +36.08% | 335.32M | 71.94 | 0.37% | Share |
| 74 | CNP | CenterPoint Ene... | 37.78 | +0.64% | 9.24M | -6.96% | 334.73M | 27.84 | 0.37% | Share |
| 75 | MU | Micron Technolo... | 140.00 | +3.52% | 3.83M | +1.10% | 332.76M | 85.11 | 0.37% | Share |
| 76 | VRTX | Vertex Pharmace... | 388.55 | -2% | 661.19K | +27.23% | 321.97M | 378.17 | 0.36% | Share |
| 77 | DT | Dynatrace, Inc. | 47.65 | -5.92% | 6.75M | -3.96% | 318.19M | 47.06 | 0.35% | Share |
| 78 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 2.17M | +26.32% | 317.55M | 152.63 | 0.35% | Share |
| 79 | ADI | Analog Devices,... | 247.21 | -0.39% | 1.5M | +8.40% | 301.5M | 189.08 | 0.33% | Share |
| 80 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 152K | +3.54% | 296.71M | 1329.26 | 0.33% | Share |
| 81 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 3.07M | +6.28% | 295.79M | 62.8 | 0.33% | Share |
| 82 | UBER | Uber Technologi... | 94.22 | -1.29% | 3.98M | +26.60% | 290.2M | 54.96 | 0.32% | Share |
| 83 | HUBS | HubSpot, Inc. | 489.69 | -2.51% | 503.48K | +16.62% | 287.65M | 542.69 | 0.32% | Share |
| 84 | CARR | Carrier Global ... | 62.51 | -1.52% | 4.5M | -26.06% | 285.08M | 56.47 | 0.32% | Share |
| 85 | AMGN | Amgen Inc. | 278.51 | -0.52% | 910.01K | +47.01% | 282.34M | 282.44 | 0.31% | Share |
| 86 | BLD | TopBuild Corp. | 417.31 | -0.79% | 915.52K | +5.05% | 279.19M | 256.84 | 0.31% | Share |
| 87 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 866.44K | +4.40% | 274.28M | 310 | 0.30% | Share |
| 88 | CYBR | CyberArk Softwa... | 468.85 | -0.14% | 808.88K | -7.92% | 273.37M | 176.95 | 0.30% | Share |
| 89 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 1.18M | -13.54% | 272.81M | 192.07 | 0.30% | Share |
| 90 | SRE | Sempra | 81.99 | +2.08% | 3.82M | -1.35% | 272.41M | 68.03 | 0.30% | Share |
| 91 | PG | The Procter & G... | 157.35 | -1.32% | 1.59M | -8.79% | 270.64M | 151.25 | 0.30% | Share |
| 92 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 1.47M | -9.01% | 266.8M | 208.21 | 0.30% | Share |
| 93 | WTRG | Essential Utili... | 37.97 | -0.82% | 6.53M | -2.88% | 258.23M | 34.98 | 0.29% | Share |
| 94 | POOL | Pool Corporatio... | 319.15 | -0.85% | 796.43K | +25.22% | 253.53M | 346.03 | 0.28% | Share |
| 95 | STE | STERIS plc | 243.86 | -1.82% | 1.11M | -1.49% | 252.55M | 219.01 | 0.28% | Share |
| 96 | CEG | Constellation E... | 320.00 | +6.38% | 1.25M | +7.38% | 252.22M | 204.83 | 0.28% | Share |
| 97 | AXP | American Expres... | 323.41 | -0.29% | 924.3K | -7.48% | 248.68M | 155.31 | 0.28% | Share |
| 98 | JCI | Johnson Control... | 107.80 | +1.42% | 2.94M | +13.62% | 235.71M | 61 | 0.26% | Share |
| 99 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 1.42M | -0.21% | 235.39M | 154.52 | 0.26% | Share |
| 100 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 3.8M | +33.29% | 234.44M | 56.16 | 0.26% | Share |
| 101 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 293.45K | +59.49% | 233.63M | 716.97 | 0.26% | Share |
| 102 | AEE | Ameren Corporat... | 99.26 | +0.06% | 2.29M | -20.11% | 230.21M | 74.73 | 0.26% | Share |
| 103 | SW | Smurfit Westroc... | 45.28 | -0.18% | 4.95M | +0.64% | 222.93M | 49.39 | 0.25% | Share |
| 104 | LNT | Alliant Energy ... | 63.99 | -0.03% | 3.41M | -16.43% | 219.24M | 48.98 | 0.24% | Share |
| 105 | KO | The Coca-Cola C... | 67.82 | -0.06% | 3.05M | -3.8% | 218.5M | 56.9 | 0.24% | Share |
| 106 | ETR | Entergy Corpora... | 88.43 | +1.63% | 2.54M | +15.39% | 217.26M | 51.48 | 0.24% | Share |
| 107 | EIX | Edison Internat... | 55.59 | +1.49% | 3.68M | +56.21% | 216.72M | 63.97 | 0.24% | Share |
| 108 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 1.55M | -10.95% | 214.9M | 99.28 | 0.24% | Share |
| 109 | IRM | Iron Mountain I... | 97.43 | +0.79% | 2.48M | +6.34% | 213.03M | 61.07 | 0.24% | Share |
| 110 | LOGI | Logitech Intern... | 108.30 | +0.47% | 2.43M | +6.67% | 202.63M | 71.38 | 0.23% | Share |
| 111 | MCHP | Microchip Techn... | 64.74 | -0.03% | 4.12M | +15.27% | 199.53M | 67.59 | 0.22% | Share |
| 112 | COST | Costco Wholesal... | 956.29 | -2.34% | 209.33K | -1.12% | 197.95M | 564.96 | 0.22% | Share |
| 113 | ACN | Accenture plc | 243.08 | -3.54% | 631.4K | +14.92% | 196.98M | 312.06 | 0.22% | Share |
| 114 | GRMN | Garmin Ltd. | 235.97 | -1.06% | 900.75K | +67.20% | 195.58M | 150.19 | 0.22% | Share |
| 115 | BIDU | Baidu, Inc. | 107.60 | -0.8% | 2.12M | -11.9% | 195.43M | 105.18 | 0.22% | Share |
| 116 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 1.64M | +0.07% | 195.2M | 117.27 | 0.22% | Share |
| 117 | RACE | Ferrari N.V. | 473.44 | -1.29% | 453.86K | -0.84% | 192.3M | 295.54 | 0.21% | Share |
| 118 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 456.37K | +3.14% | 191.6M | 443.1 | 0.21% | Share |
| 119 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 300.96K | +40.57% | 191.2M | 770.43 | 0.21% | Share |
| 120 | MAS | Masco Corporati... | 73.17 | -0.38% | 2.75M | +9.34% | 191.01M | 57.53 | 0.21% | Share |
| 121 | NI | NiSource Inc. | 40.74 | +0.62% | 4.73M | -18.37% | 189.73M | 25.25 | 0.21% | Share |
| 122 | WMT | Walmart Inc. | 100.42 | -1.83% | 2.15M | -0.32% | 188.63M | 53.76 | 0.21% | Share |
| 123 | TER | Teradyne, Inc. | 117.82 | +2.39% | 2.27M | +20.96% | 187.24M | 103.36 | 0.21% | Share |
| 124 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 875.58K | +7.12% | 183.44M | 154.13 | 0.20% | Share |
| 125 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 1.18M | -3.53% | 182.01M | 109.44 | 0.20% | Share |
| 126 | LOW | Lowe's Companie... | 266.52 | -0.93% | 777.9K | +6.12% | 181.42M | 209.3 | 0.20% | Share |
| 127 | NTNX | Nutanix, Inc. | 77.15 | +1.85% | 2.58M | +20.77% | 180.39M | 62.38 | 0.20% | Share |
| 128 | MAR | Marriott Intern... | 262.42 | -0.6% | 756.3K | -6.64% | 180.15M | 200.35 | 0.20% | Share |
| 129 | LULU | Lululemon Athle... | 163.90 | -1.08% | 635.78K | -29.66% | 179.98M | 359.3 | 0.20% | Share |
| 130 | SHOP | Shopify Inc. | 142.20 | -0.86% | 1.88M | -13.33% | 179.33M | 73.69 | 0.20% | Share |
| 131 | ON | ON Semiconducto... | 48.13 | -1.01% | 4.38M | -14.05% | 178.07M | 91.02 | 0.20% | Share |
| 132 | CPRT | Copart, Inc. | 48.52 | +0.94% | 3.07M | +100.19% | 173.69M | 54.98 | 0.19% | Share |
| 133 | PNW | Pinnacle West C... | 87.64 | +0.30% | 1.79M | -3.57% | 170.44M | 75.6 | 0.19% | Share |
| 134 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 2.26M | -8.82% | 170.08M | 53.11 | 0.19% | Share |
| 135 | ADBE | Adobe Inc. | 350.16 | -1.1% | 441.74K | -7.67% | 169.42M | 537.33 | 0.19% | Share |
| 136 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 737.17K | -6.01% | 167.74M | 150.18 | 0.19% | Share |
| 137 | PEG | Public Service ... | 81.73 | +2.18% | 2.02M | -23.13% | 166.65M | 58.48 | 0.19% | Share |
| 138 | CCI | Crown Castle In... | 94.02 | -0.51% | 1.54M | -10.26% | 160.61M | 92.03 | 0.18% | Share |
| 139 | IR | Ingersoll Rand ... | 80.22 | +0.70% | 2M | -1.49% | 159.74M | 84.79 | 0.18% | Share |
| 140 | DIS | The Walt Disney... | 115.81 | -1.33% | 1.61M | -0.93% | 159.05M | 83.98 | 0.18% | Share |
| 141 | FIVN | Five9, Inc. | 25.28 | -4.17% | 5.7M | -13.39% | 154.82M | 57.6 | 0.17% | Share |
| 142 | WELL | Welltower Inc. | 168.08 | -0.46% | 1.01M | -5.82% | 154.27M | 83.25 | 0.17% | Share |
| 143 | INSM | Insmed Incorpor... | 145.93 | -0.86% | 2.01M | +2.74% | 153.85M | 37.53 | 0.17% | Share |
| 144 | TWLO | Twilio Inc. | 104.29 | -2.53% | 1.56M | -12.32% | 153.24M | 59.57 | 0.17% | Share |
| 145 | BSY | Bentley Systems... | 52.65 | -1.61% | 3.89M | -30.64% | 153.22M | 50 | 0.17% | Share |
| 146 | PLD | Prologis, Inc. | 110.97 | -0.89% | 1.37M | -10.24% | 153.17M | 111.82 | 0.17% | Share |
| 147 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 997.16K | +26.83% | 153.17M | 131.62 | 0.17% | Share |
| 148 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 1.55M | -2.05% | 152.12M | 92.61 | 0.17% | Share |
| 149 | MRK | Merck & Co., In... | 84.03 | -0.68% | 1.67M | -4.65% | 150.29M | 103.66 | 0.17% | Share |
| 150 | WY | Weyerhaeuser Co... | 25.09 | -0.69% | 5.1M | +0.81% | 149.28M | 30.43 | 0.17% | Share |