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PICTET ASSET MANAGEMENT SA
Period ended Jun 30, 2023 · Latest filing Aug 10, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2023: $84,316,998,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $1,987,847,764
- APPLE INC · COM · 037833100 · shares: $1,786,262,165
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,344,646,274
- REPUBLIC SVCS INC · COM · 760759100 · shares: $1,258,194,747
- SYNOPSYS INC · COM · 871607107 · shares: $1,215,676,476
- AMAZON COM INC · COM · 023135106 · shares: $1,009,142,832
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,003,201,236
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,003,030,451
- APPLIED MATLS INC · COM · 038222105 · shares: $958,696,384
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $931,692,819
Reported holdings
1,970 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 5,837,340 shares | $1,987,847,764 |
| APPLE INC | COM | 037833100 | — | 9,208,961 shares | $1,786,262,165 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,577,185 shares | $1,344,646,274 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,214,368 shares | $1,258,194,747 |
| SYNOPSYS INC | COM | 871607107 | — | 2,792,027 shares | $1,215,676,476 |
| AMAZON COM INC | COM | 023135106 | — | 7,741,200 shares | $1,009,142,832 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,900,481 shares | $1,003,030,451 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,619,141 shares | $956,730,640 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,556,507 shares | $931,692,819 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,183,622 shares | $923,715,778 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,414,844 shares | $917,840,499 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,280,744 shares | $915,786,624 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,131,818 shares | $875,317,020 |
| VISA INC | COM CL A | 92826C839 | — | 3,638,118 shares | $863,980,263 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,785,019 shares | $820,783,748 |
| SALESFORCE INC | COM | 79466L302 | — | 3,838,276 shares | $810,874,188 |
| KLA CORP | COM NEW | 482480100 | — | 1,656,900 shares | $803,629,638 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,644,015 shares | $798,942,804 |
| ECOLAB INC | COM | 278865100 | — | 4,251,402 shares | $793,694,239 |
| EQUINIX INC | COM | 29444U700 | — | 1,010,965 shares | $792,535,902 |
| XYLEM INC | COM | 98419M100 | — | 6,997,852 shares | $788,098,092 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,900,158 shares | $696,037,920 |
| TESLA INC | COM | 88160R101 | — | 2,645,656 shares | $692,553,371 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,254,335 shares | $686,115,004 |
| PTC INC | COM | 69370C100 | — | 4,762,705 shares | $677,732,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,646,409 shares | $675,875,157 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,851,516 shares | $668,737,532 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 9,571,735 shares | $652,218,023 |
| SPLUNK INC | COM | 848637104 | — | 5,990,586 shares | $635,541,269 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,129,086 shares | $611,005,100 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 3,571,203 shares | $563,444,893 |
| UBS GROUP AG | SHS | H42097107 | — | 27,778,145 shares | $561,841,392 |
| EATON CORP PLC | SHS | G29183103 | — | 2,741,330 shares | $551,281,463 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,115,550 shares | $536,356,440 |
| ANSYS INC | COM | 03662Q105 | — | 1,599,102 shares | $528,135,418 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,484,273 shares | $507,189,840 |
| AECOM | COM | 00766T100 | — | 5,904,037 shares | $500,012,894 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,958,127 shares | $484,363,715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 988,565 shares | $475,143,882 |
| AUTODESK INC | COM | 052769106 | — | 2,307,486 shares | $472,134,710 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,761,689 shares | $450,129,156 |
| EXELON CORP | COM | 30161N101 | — | 10,861,542 shares | $442,499,221 |
| APTIV PLC | SHS | G6095L109 | — | 4,265,858 shares | $435,501,443 |
| SEMPRA | COM | 816851109 | — | 2,924,270 shares | $425,744,469 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,678,765 shares | $419,048,121 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 835,416 shares | $408,510,070 |
| WORKDAY INC | CL A | 98138H101 | — | 1,797,506 shares | $406,038,630 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,050,993 shares | $392,272,921 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,116,227 shares | $388,729,738 |
| PG&E CORP | COM | 69331C108 | — | 22,268,520 shares | $384,800,026 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,991,061 shares | $384,661,071 |
| LINDE PLC | SHS | G54950103 | — | 1,006,315 shares | $383,486,520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,075,836 shares | $378,597,447 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 11,176,405 shares | $374,521,332 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,400,579 shares | $372,582,026 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,849,627 shares | $360,325,836 |
| INTUIT | COM | 461202103 | — | 786,281 shares | $360,266,091 |
| IDEX CORP | COM | 45167R104 | — | 1,662,869 shares | $357,949,181 |
| SOUTHERN CO | COM | 842587107 | — | 5,092,414 shares | $357,742,084 |
| BIOGEN INC | COM | 09062X103 | — | 1,249,054 shares | $355,793,032 |
| FORTINET INC | COM | 34959E109 | — | 4,652,332 shares | $351,669,776 |
| NETFLIX INC | COM | 64110L106 | — | 796,497 shares | $350,848,964 |
| AMGEN INC | COM | 031162100 | — | 1,578,594 shares | $350,479,440 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,901,016 shares | $349,492,023 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,547,153 shares | $348,078,482 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,334,992 shares | $342,940,275 |
| FIVE9 INC | COM | 338307101 | — | 4,076,656 shares | $336,120,287 |
| NIKE INC | CL B | 654106103 | — | 3,018,993 shares | $333,206,257 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 122,398 shares | $330,514,991 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,577,149 shares | $329,325,871 |
| DTE ENERGY CO | COM | 233331107 | — | 2,991,792 shares | $329,156,956 |
| FISERV INC | COM | 337738108 | — | 2,588,319 shares | $326,516,442 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,686,990 shares | $322,492,540 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,635,804 shares | $320,823,345 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,686,991 shares | $317,113,100 |
| AMEREN CORP | COM | 023608102 | — | 3,851,671 shares | $314,565,971 |
| QUALCOMM INC | COM | 747525103 | — | 2,630,461 shares | $313,130,077 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 421,772 shares | $303,060,053 |
| LAM RESEARCH CORP | COM | 512807108 | — | 465,580 shares | $299,302,759 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,009,426 shares | $291,774,768 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 769,209 shares | $291,145,607 |
| LILLY ELI & CO | COM | 532457108 | — | 610,930 shares | $286,513,951 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,776,761 shares | $280,634,709 |
| ALCON AG | ORD SHS | H01301128 | — | 3,381,945 shares | $280,115,185 |
| CINTAS CORP | COM | 172908105 | — | 558,960 shares | $277,847,837 |
| HOME DEPOT INC | COM | 437076102 | — | 881,818 shares | $273,927,944 |
| FERRARI N V | COM | N3167Y103 | — | 832,168 shares | $271,916,286 |
| ZOETIS INC | CL A | 98978V103 | — | 1,565,145 shares | $269,533,620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 784,326 shares | $268,192,432 |
| ALTAIR ENGR INC | COM CL A | 021369103 | — | 3,515,706 shares | $266,631,143 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 899,541 shares | $266,111,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 675,531 shares | $265,686,342 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,188,728 shares | $265,193,330 |
| CISCO SYS INC | COM | 17275R102 | — | 5,095,039 shares | $263,617,318 |
| REVVITY INC | COM | 714046109 | — | 2,133,312 shares | $253,416,132 |
| TORO CO | COM | 891092108 | — | 2,423,969 shares | $246,396,449 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,932,833 shares | $246,234,674 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,467,046 shares | $240,216,269 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,703,035 shares | $239,216,061 |
| BROADCOM INC | COM | 11135F101 | — | 275,256 shares | $238,765,312 |