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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 $91.85 billion in total holdings as of December 31, 2023.
  • Pictet Asset Management Holding Sa owns shares of 1,973 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 12.03% of the portfolio was sold this quarter.
  • This quarter, Pictet Asset Management Holding Sa has purchased 1,961 new stocks and bought additional shares in 861 stocks.
  • Pictet Asset Management Holding Sa sold shares of 638 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft
$2,401,204,764
NVIDIA
$2,374,426,724
Apple
$1,477,508,205
Amazon.com
$1,466,498,604

Largest New Holdings this Quarter

COOPER COS INC
$54,812,649 Holding
CORPAY INC
$26,751,035 Holding
DUOLINGO INC
$24,151,901 Holding
FLUTTER ENTMT PLC
$21,265,196 Holding
QIAGEN NV
$15,778,503 Holding

Largest Purchases this Quarter

Bentley Systems
3,563,599 shares (about $186.09M)
Rockwell Automation
632,313 shares (about $184.21M)
Dynatrace
3,468,834 shares (about $161.08M)
Ingersoll Rand
1,547,266 shares (about $146.91M)
UiPath
6,304,868 shares (about $142.94M)

Largest Sales this Quarter

Synopsys
1,051,522 shares (about $600.98M)
NVIDIA
463,515 shares (about $418.81M)
Alphabet
1,669,748 shares (about $252.01M)
American Water Works
1,890,392 shares (about $231.02M)
KLA
311,559 shares (about $217.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet Asset Management Holding Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,401,204,764$73,538,019 -3.0%5,707,4722.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,374,426,724$418,810,789 -15.0%2,627,8752.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,488,060,012$37,435,055 -2.5%2,560,3261.6%Medical
Apple Inc. stock logo
AAPL
Apple
$1,477,508,205$76,171,646 -4.9%8,614,8681.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,466,498,604$13,663,676 0.9%8,130,2231.6%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$1,359,429,175$88,161,384 -6.1%7,101,0711.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,196,578,832$33,882,845 2.9%7,858,9701.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,114,728,137$51,629,580 -4.4%4,500,1011.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,095,559,990$60,956,198 -5.3%2,256,0311.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,079,690,760$92,476,160 -7.9%6,276,6871.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,068,347,180$600,979,509 -36.0%1,869,2661.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,002,780,011$146,248,373 -12.7%4,861,7511.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$983,676,379$107,353,850 -9.8%4,614,9491.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$971,076,195$252,014,392 -20.6%6,433,9681.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$964,848,199$1,157,732 -0.1%7,465,5541.1%Industrial Products
UBS Group AG stock logo
UBS
UBS Group
$959,406,704$20,744,048 2.2%31,151,1851.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$926,160,339$65,615,628 -6.6%4,010,9001.0%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$904,315,633$86,090,483 10.5%1,095,8871.0%Finance
KLA Co. stock logo
KLAC
KLA
$890,351,588$217,638,348 -19.6%1,274,5781.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$873,687,790$35,330,326 -3.9%13,671,1961.0%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$861,016,825$76,448,764 -8.2%2,858,7910.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$859,411,243$35,551,761 -4.0%2,760,8820.9%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$770,370,120$160,233,092 -17.2%5,294,2440.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$757,111,661$147,915,828 -16.3%2,712,9030.8%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$752,851,738$163,985,756 -17.9%10,615,8010.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$676,669,241$81,585,250 13.7%510,6210.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$672,457,498$21,774,312 -3.1%2,240,1340.7%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$668,600,689$61,306,713 -8.4%2,567,3200.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$663,971,460$95,432,515 -12.6%2,123,2890.7%Industrial Products
PTC Inc. stock logo
PTC
PTC
$635,097,632$189,036,722 -22.9%3,361,1640.7%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$625,349,518$1,769,948 -0.3%1,115,0630.7%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$621,316,899$100,453,725 -13.9%2,844,3940.7%Industrial Products
Onsemi stock logo
ON
Onsemi
$619,681,203$7,328,196 -1.2%8,418,8310.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$616,001,101$159,977,170 -20.6%3,413,0330.7%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$577,126,778$134,426,798 30.4%1,662,4120.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$517,557,141$18,495,270 3.7%665,2730.6%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$507,330,963$231,024,797 -31.3%4,151,3050.6%Utilities
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$495,810,585$19,475,268 -3.8%2,684,2650.5%Industrial Products
AECOM stock logo
ACM
AECOM
$476,752,168$33,708,821 -6.6%4,860,8500.5%Construction
VERALTO CORP
$471,897,969$50,135,133 11.9%5,322,5450.5%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$463,122,077$13,088,035 -2.7%762,5500.5%Consumer Discretionary
LINDE PLC
$451,682,866$52,844,700 -10.5%972,7840.5%SHS
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$449,486,688$129,613,637 -22.4%1,401,9180.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$441,519,998$163,208,418 -27.0%1,618,7420.5%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$438,533,956$72,208,555 19.7%7,659,9830.5%Business Services
TopBuild Corp. stock logo
BLD
TopBuild
$438,460,421$29,732,814 -6.4%995,0620.5%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$438,237,266$20,122,860 -4.4%885,8670.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435,082,620$38,069,240 -8.0%1,090,1740.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$432,953,077$98,416,478 -18.5%1,524,0740.5%Computer and Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$418,443,626$58,582,373 -12.3%4,942,3490.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$417,088,792$34,573,915 -7.7%998,2940.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$416,241,547$49,332,815 13.4%114,7320.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$415,118,857$14,420,213 -3.4%2,360,2700.5%Auto/Tires/Trucks
IDEX Co. stock logo
IEX
IDEX
$406,537,439$44,595,724 -9.9%1,665,9970.4%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$405,613,133$54,462,781 -11.8%624,0210.4%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$399,875,519$12,980,045 -3.1%4,680,1910.4%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$395,213,161$165,248,521 -29.5%1,387,3840.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$394,850,795$23,269,215 -5.6%2,470,7600.4%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$389,572,599$29,061,535 -6.9%404,2440.4%Medical
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$384,159,578$50,783,497 15.2%11,128,9600.4%Business Services
Stantec Inc. stock logo
STN
Stantec
$384,124,085$27,363,403 7.7%4,603,4270.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$380,176,347$57,153,722 -13.1%391,3200.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$368,635,749$18,280,835 -4.7%960,9500.4%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$360,454,039$15,714,256 -4.2%4,018,1460.4%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$338,614,401$11,027,613 3.4%2,350,9470.4%Finance
PG&E Co. stock logo
PCG
PG&E
$333,254,710$33,418,822 -9.1%19,883,9410.4%Utilities
Sempra stock logo
SRE
Sempra
$332,400,864$48,287,411 -12.7%4,627,8340.4%Utilities
Five9, Inc. stock logo
FIVN
Five9
$332,032,091$50,260,782 17.8%5,345,7920.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$330,430,688$53,723,537 -14.0%4,606,1170.4%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$328,052,760$40,064,940 13.9%5,643,4330.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$325,376,646$9,862,437 -2.9%675,8310.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$323,515,060$132,607,805 -29.1%2,744,0440.4%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$321,734,603$33,936,269 -9.5%8,563,8500.4%Utilities
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$320,420,104$16,263,071 -4.8%1,860,3120.3%Construction
American Express stock logo
AXP
American Express
$310,192,297$3,317,492 -1.1%1,362,3250.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$308,788,738$59,472,542 -16.1%4,220,5260.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$303,423,969$45,788,319 17.8%200,6820.3%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$299,260,426$16,534,769 5.8%538,4410.3%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$293,505,884$47,509,802 19.3%4,395,1500.3%Utilities
DTE Energy stock logo
DTE
DTE Energy
$290,147,532$43,003,289 -12.9%2,587,4120.3%Utilities
Alcon Inc. stock logo
ALC
Alcon
$288,687,716$1,388,672 -0.5%3,479,0000.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$282,898,235$41,456,008 -12.8%411,7910.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$281,698,553$31,175,929 -10.0%1,406,4810.3%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$281,650,235$88,544,853 45.9%2,621,6370.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277,028,423$8,640,477 3.2%709,2370.3%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$276,133,495$146,912,907 113.7%2,908,1990.3%Industrial Products
STERIS plc stock logo
STE
STERIS
$270,949,944$44,851,465 -14.2%1,205,1170.3%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$260,351,076$76,052,765 41.3%1,351,4280.3%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$258,656,164$31,578,716 -10.9%3,497,3980.3%Utilities
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$255,887,351$45,623,509 -15.1%963,5420.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$251,795,291$78,776,337 -23.8%3,269,4860.3%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$251,625,151$21,966,562 -8.0%576,5260.3%Auto/Tires/Trucks
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$247,733,933$23,834,932 -8.8%3,088,6330.3%Finance
Elastic stock logo
ESTC
Elastic
$244,905,947$1,809,418 -0.7%2,443,2150.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$244,203,113$32,724,025 -11.8%580,7170.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$240,454,915$149,763,037 -38.4%952,7030.3%Consumer Discretionary
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$239,614,969$28,579,142 -10.7%8,410,6120.3%Utilities
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$239,207,249$75,940,026 46.5%3,055,0510.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$233,257,913$26,836,912 13.0%1,437,6390.3%Consumer Staples
Pool Co. stock logo
POOL
Pool
$230,884,389$26,914,016 -10.4%572,1750.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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