Pictet Asset Management Holding Sa Top Holdings and 13F Report (2024)

About Pictet Asset Management Holding Sa

Investment Activity

Pictet Asset Management Holding Sa has $87.25 billion in total holdings as of June 30, 2024.
Pictet Asset Management Holding Sa owns shares of 1,970 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 7.15% of the portfolio was purchased this quarter.
About 10.33% of the portfolio was sold this quarter.
This quarter, Pictet Asset Management Holding Sa has purchased 1,973 new stocks and bought additional shares in 679 stocks.
Pictet Asset Management Holding Sa sold shares of 803 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

NVIDIA: $2,712,756,452
Microsoft: $2,321,012,120
Apple: $1,791,018,094
Alphabet: $1,788,968,256
Amazon.com: $1,542,452,188

Largest New Holdings this Quarter

iShares TIPS Bond ETF: $35,099,947 Holding
Full Truck Alliance: $26,717,981 Holding
KINIKSA PHARMACEUTICALS INTL: $24,340,378 Holding
FERROVIAL SE: $22,370,245 Holding
GE VERNOVA INC: $18,873,989 Holding

Largest Purchases this Quarter

NVIDIA: 19,330,223 shares (about $2.39B)
Alphabet: 3,386,650 shares (about $616.93M)
Salesforce: 833,821 shares (about $214.34M)
Adobe: 332,944 shares (about $184.96M)
Veeva Systems: 852,059 shares (about $155.95M)

Largest Sales this Quarter

Alphabet: 5,180,706 shares (about $950.50M)
Microsoft: 514,744 shares (about $230.08M)
Vertex Pharmaceuticals: 434,938 shares (about $203.86M)
NXP Semiconductors: 714,733 shares (about $192.24M)
Waste Management: 874,271 shares (about $186.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,712,756,452	$2,388,102,429 ▲	735.6%	21,958,098	3.1%	Computer and Technology
MSFT Microsoft	$2,321,012,120	$230,076,958 ▼	-9.0%	5,192,728	2.7%	Computer and Technology
AAPL Apple	$1,791,018,094	$23,826,974 ▼	-1.3%	8,501,764	2.1%	Computer and Technology
GOOGL Alphabet	$1,788,968,256	$616,927,503 ▲	52.6%	9,820,618	2.1%	Computer and Technology
AMZN Amazon.com	$1,542,452,188	$28,910,739 ▼	-1.8%	7,980,639	1.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,375,611,420	$40,182,981 ▼	-2.8%	2,487,659	1.6%	Medical
RSG Republic Services	$1,283,208,024	$96,816,884 ▼	-7.0%	6,602,889	1.5%	Business Services
SNPS Synopsys	$1,147,496,656	$35,173,335 ▲	3.2%	1,928,375	1.3%	Computer and Technology
WCN Waste Connections	$1,067,268,026	$33,570,135 ▼	-3.0%	6,085,279	1.2%	Business Services
AMAT Applied Materials	$1,044,070,088	$102,987,812 ▼	-9.0%	4,425,242	1.2%	Computer and Technology
NXPI NXP Semiconductors	$1,018,147,596	$192,241,200 ▼	-15.9%	3,785,368	1.2%	Computer and Technology
META Meta Platforms	$963,352,253	$174,367,236 ▼	-15.3%	1,910,271	1.1%	Computer and Technology
CRM Salesforce	$949,210,222	$214,339,177 ▲	29.2%	3,692,612	1.1%	Computer and Technology
KLAC KLA	$889,693,791	$160,940,381 ▼	-15.3%	1,079,333	1.0%	Computer and Technology
ECL Ecolab	$881,794,331	$72,853,772 ▼	-7.6%	3,704,809	1.0%	Basic Materials
UBS UBS Group	$880,936,202	$35,987,029 ▼	-3.9%	29,928,576	1.0%	Finance
XYL Xylem	$875,511,452	$137,041,637 ▼	-13.5%	6,455,146	1.0%	Industrial Products
NEE NextEra Energy	$865,992,884	$102,965,145 ▼	-10.6%	12,218,443	1.0%	Utilities
EQIX Equinix	$855,469,586	$26,367,558 ▲	3.2%	1,130,739	1.0%	Finance
CDNS Cadence Design Systems	$798,627,427	$51,043,034 ▼	-6.0%	2,595,025	0.9%	Computer and Technology
WM Waste Management	$798,036,245	$186,516,975 ▼	-18.9%	3,740,678	0.9%	Business Services
AVGO Broadcom	$772,160,269	$47,418,362 ▼	-5.8%	481,078	0.9%	Computer and Technology
MRVL Marvell Technology	$751,865,589	$10,107,000 ▲	1.4%	10,760,449	0.9%	Business Services
V Visa	$695,584,856	$16,881,298 ▼	-2.4%	2,648,623	0.8%	Business Services
A Agilent Technologies	$692,359,404	$6,066,554 ▲	0.9%	5,341,043	0.8%	Computer and Technology
AMD Advanced Micro Devices	$683,115,217	$129,540,042 ▲	23.4%	4,211,704	0.8%	Computer and Technology
TT Trane Technologies	$674,142,486	$62,977,185 ▼	-8.5%	2,048,744	0.8%	Business Services
ADSK Autodesk	$671,462,136	$36,319,121 ▲	5.7%	2,714,126	0.8%	Computer and Technology
ROP Roper Technologies	$647,826,077	$19,349,230 ▲	3.1%	1,149,393	0.7%	Computer and Technology
ETN Eaton	$637,755,042	$28,015,302 ▼	-4.2%	2,033,942	0.7%	Industrial Products
PTC PTC	$606,371,691	$4,231,504 ▼	-0.7%	3,337,871	0.7%	Computer and Technology
ANSS ANSYS	$559,045,956	$24,578,755 ▲	4.6%	1,738,862	0.6%	Computer and Technology
LLY Eli Lilly and Company	$556,719,748	$45,605,857 ▼	-7.6%	614,901	0.6%	Medical
ON Onsemi	$548,306,455	$28,626,639 ▼	-5.0%	8,001,100	0.6%	Computer and Technology
TTEK Tetra Tech	$536,081,126	$12,797,381 ▼	-2.3%	2,621,680	0.6%	Industrial Products
FERG Ferguson	$513,355,155	$37,422,106 ▼	-6.8%	2,651,134	0.6%	Industrial Products
AWK American Water Works	$513,350,295	$22,832,259 ▼	-4.3%	3,974,530	0.6%	Utilities
BKNG Booking	$503,707,204	$49,136,948 ▲	10.8%	127,134	0.6%	Retail/Wholesale
CRWD CrowdStrike	$497,654,372	$39,658,459 ▼	-7.4%	1,298,444	0.6%	Computer and Technology
GOOG Alphabet	$491,377,545	$950,497,261 ▼	-65.9%	2,678,264	0.6%	Computer and Technology
VERALTO CORP	$490,903,494	$17,239,877 ▼	-3.4%	5,141,966	0.6%	COM SHS
NFLX Netflix	$484,586,786	$30,042,958 ▼	-5.8%	718,034	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$482,377,251	$34,381,796 ▼	-6.7%	1,422,672	0.6%	Computer and Technology
ISRG Intuitive Surgical	$475,575,317	$9,389,920 ▼	-1.9%	1,069,066	0.5%	Medical
WDAY Workday	$473,712,330	$111,828,348 ▲	30.9%	2,118,961	0.5%	Computer and Technology
TSLA Tesla	$451,958,085	$15,068,594 ▼	-3.2%	2,284,116	0.5%	Auto/Tires/Trucks
GFL GFL Environmental	$431,985,103	$2,063,072 ▼	-0.5%	11,076,063	0.5%	Business Services
UNH UnitedHealth Group	$430,777,375	$20,301,068 ▼	-4.5%	845,998	0.5%	Medical
ACM AECOM	$427,561,235	$874,084 ▼	-0.2%	4,850,933	0.5%	Construction
STN Stantec	$422,763,235	$31,568,752 ▲	8.1%	4,974,916	0.5%	Business Services
LRCX Lam Research	$421,139,314	$4,463,622 ▲	1.1%	395,512	0.5%	Computer and Technology
WMS Advanced Drainage Systems	$412,921,168	$114,545,726 ▲	38.4%	2,574,482	0.5%	Construction
LINDE PLC	$408,080,136	$18,787,211 ▼	-4.4%	929,970	0.5%	SHS
CNM Core & Main	$389,417,342	$14,537,774 ▲	3.9%	7,957,036	0.4%	Business Services
PNR Pentair	$389,062,068	$30,231,824 ▲	8.4%	5,074,502	0.4%	Industrial Products
INTU Intuit	$370,492,935	$39,611,175 ▼	-9.7%	563,748	0.4%	Computer and Technology
CARR Carrier Global	$369,814,196	$13,826,442 ▲	3.9%	5,862,622	0.4%	Computer and Technology
BLD TopBuild	$342,976,457	$40,239,824 ▼	-10.5%	890,575	0.4%	Construction
FI Fiserv	$342,536,722	$25,707,461 ▼	-7.0%	2,298,274	0.4%	Business Services
ADBE Adobe	$337,879,428	$184,963,710 ▲	121.0%	608,200	0.4%	Computer and Technology
DLR Digital Realty Trust	$336,988,661	$20,294,474 ▼	-5.7%	2,217,408	0.4%	Finance
FBIN Fortune Brands Innovations	$332,382,016	$11,408,309 ▲	3.6%	5,118,014	0.4%	Retail/Wholesale
PCG PG&E	$325,562,530	$21,611,080 ▼	-6.2%	18,646,193	0.4%	Utilities
SO Southern	$324,286,892	$33,009,603 ▼	-9.2%	4,180,571	0.4%	Utilities
IEX IDEX	$321,050,319	$14,126,333 ▼	-4.2%	1,595,782	0.4%	Industrial Products
SRE Sempra	$320,222,868	$31,770,186 ▼	-9.0%	4,210,135	0.4%	Utilities
ALC Alcon	$309,068,766	$1,508,608 ▼	-0.5%	3,462,101	0.4%	Medical
REGN Regeneron Pharmaceuticals	$308,754,777	$116,117,794 ▼	-27.3%	293,764	0.4%	Medical
HD Home Depot	$302,456,977	$28,334,580 ▼	-8.6%	878,638	0.3%	Retail/Wholesale
MCHP Microchip Technology	$299,150,806	$68,453,302 ▼	-18.6%	3,269,908	0.3%	Computer and Technology
AMGN Amgen	$294,879,374	$138,608,756 ▼	-32.0%	943,765	0.3%	Medical
MA Mastercard	$290,933,550	$7,216,054 ▼	-2.4%	659,474	0.3%	Business Services
PEG Public Service Enterprise Group	$289,589,926	$34,332,629 ▼	-10.6%	3,929,307	0.3%	Utilities
ADI Analog Devices	$284,209,007	$26,474,567 ▲	10.3%	1,245,355	0.3%	Computer and Technology
ESTC Elastic	$283,598,109	$5,276,705 ▲	1.9%	2,489,536	0.3%	Business Services
MU Micron Technology	$282,025,609	$78,908,643 ▼	-21.9%	2,144,132	0.3%	Computer and Technology
ZTS Zoetis	$274,672,616	$67,325,807 ▲	32.5%	1,583,870	0.3%	Medical
JPM JPMorgan Chase & Co.	$271,512,968	$12,954,413 ▼	-4.6%	1,342,431	0.3%	Finance
MELI MercadoLibre	$271,184,999	$58,652,985 ▼	-17.8%	164,996	0.3%	Retail/Wholesale
AXP American Express	$269,800,790	$45,399,266 ▼	-14.4%	1,166,105	0.3%	Finance
EXC Exelon	$267,145,972	$29,248,876 ▼	-9.9%	7,718,751	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$264,056,224	$203,864,139 ▼	-43.6%	563,356	0.3%	Medical
UBER Uber Technologies	$263,776,506	$26,150,264 ▲	11.0%	3,629,286	0.3%	Computer and Technology
CTAS Cintas	$260,119,716	$28,347,147 ▼	-9.8%	371,325	0.3%	Industrial Products
ZS Zscaler	$258,600,393	$1,040,733 ▼	-0.4%	1,346,011	0.3%	Computer and Technology
BSY Bentley Systems	$257,853,284	$77,940,921 ▲	43.3%	5,223,932	0.3%	Computer and Technology
DT Dynatrace	$257,297,167	$97,963,009 ▲	61.5%	5,751,618	0.3%	Computer and Technology
PH Parker-Hannifin	$254,910,031	$17,438,811 ▼	-6.4%	503,964	0.3%	Industrial Products
MAR Marriott International	$252,639,200	$22,280,216 ▲	9.7%	1,044,848	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$251,682,278	$15,446,603 ▲	6.5%	618,688	0.3%	Finance
STE STERIS	$245,453,228	$19,047,469 ▼	-7.2%	1,118,333	0.3%	Medical
IRM Iron Mountain	$243,089,418	$33,683,371 ▼	-12.2%	2,712,745	0.3%	Finance
CYBR CyberArk Software	$242,637,840	$20,739,924 ▼	-7.9%	887,667	0.3%	Computer and Technology
BSX Boston Scientific	$242,190,428	$15,737,708 ▼	-6.1%	3,144,933	0.3%	Medical
DTE DTE Energy	$240,367,289	$46,861,317 ▼	-16.3%	2,165,276	0.3%	Utilities
FIVN Five9	$235,149,783	$573,501 ▼	-0.2%	5,332,786	0.3%	Computer and Technology
PG Procter & Gamble	$234,820,847	$2,274,577 ▼	-1.0%	1,423,847	0.3%	Consumer Staples
CNP CenterPoint Energy	$234,450,444	$26,110,316 ▼	-10.0%	7,567,800	0.3%	Utilities
ALTR Altair Engineering	$234,033,180	$23,225,139 ▼	-9.0%	2,386,187	0.3%	Construction
IR Ingersoll Rand	$232,825,100	$31,355,697 ▼	-11.9%	2,563,024	0.3%	Industrial Products