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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 420,146 shares | $236,109,448 |
| POOL CORP | COM | 73278L105 | — | 628,451 shares | $235,442,883 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 873,826 shares | $235,102,885 |
| TERADYNE INC | COM | 880770102 | — | 2,099,714 shares | $233,761,160 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,020,561 shares | $233,152,534 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,041,379 shares | $232,594,723 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,404,739 shares | $232,512,399 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,574,706 shares | $229,198,458 |
| STARBUCKS CORP | COM | 855244109 | — | 2,276,520 shares | $225,512,071 |
| WESTROCK CO | COM | 96145D105 | — | 7,739,674 shares | $224,992,323 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,411,627 shares | $220,679,649 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,182,396 shares | $219,492,142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 640,247 shares | $218,324,227 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,186,601 shares | $206,705,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,406,758 shares | $204,598,884 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,711,921 shares | $200,777,807 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,140,710 shares | $199,841,531 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,003,490 shares | $199,689,286 |
| LOWES COS INC | COM | 548661107 | — | 882,078 shares | $199,085,005 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 166,087 shares | $196,746,660 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,276,995 shares | $193,771,221 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,369,780 shares | $191,470,900 |
| TWILIO INC | CL A | 90138F102 | — | 3,002,730 shares | $191,033,683 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,063,810 shares | $178,891,051 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,005,111 shares | $178,834,156 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,859,000 shares | $177,744,030 |
| IDEXX LABS INC | COM | 45168D104 | — | 350,244 shares | $175,903,044 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,434,081 shares | $175,861,353 |
| GARMIN LTD | SHS | H2906T109 | — | 1,678,362 shares | $175,036,373 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 3,255,840 shares | $172,071,144 |
| EQUIFAX INC | COM | 294429105 | — | 727,446 shares | $171,168,044 |
| DISNEY WALT CO | COM | 254687106 | — | 1,896,958 shares | $169,360,410 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,576,991 shares | $169,132,285 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,176,870 shares | $167,706,065 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,235,608 shares | $167,572,138 |
| UNION PAC CORP | COM | 907818108 | — | 817,402 shares | $167,256,797 |
| MODERNA INC | COM | 60770K107 | — | 1,370,128 shares | $166,470,552 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,948,357 shares | $161,959,725 |
| WALMART INC | COM | 931142103 | — | 1,029,225 shares | $161,773,586 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,405,687 shares | $159,939,067 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,179,453 shares | $158,050,609 |
| PEPSICO INC | COM | 713448108 | — | 851,045 shares | $157,630,555 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,191,262 shares | $155,404,301 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,356,856 shares | $154,505,193 |
| SEAGEN INC | COM | 81181C104 | — | 799,727 shares | $153,915,458 |
| TRANSUNION | COM | 89400J107 | — | 1,951,859 shares | $152,889,115 |
| AVANTOR INC | COM | 05352A100 | — | 7,426,144 shares | $152,532,998 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,022,234 shares | $152,159,531 |
| COCA COLA CO | COM | 191216100 | — | 2,497,768 shares | $150,415,589 |
| ALKERMES PLC | SHS | G01767105 | — | 4,794,565 shares | $150,069,885 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 761,853 shares | $149,612,692 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 481,777 shares | $148,666,747 |
| STANTEC INC | COM | 85472N109 | — | 2,208,012 shares | $144,320,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,338,287 shares | $144,113,850 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,158,450 shares | $144,033,369 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,183,190 shares | $139,986,143 |
| DROPBOX INC | CL A | 26210C104 | — | 5,186,222 shares | $138,316,541 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 354,345 shares | $138,098,877 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 976,298 shares | $137,228,447 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 289,070 shares | $136,034,897 |
| ABBOTT LABS | COM | 002824100 | — | 1,244,149 shares | $135,637,124 |
| MCDONALDS CORP | COM | 580135101 | — | 453,304 shares | $135,270,447 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,692,692 shares | $134,721,356 |
| T-MOBILE US INC | COM | 872590104 | — | 968,232 shares | $134,487,425 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,510,526 shares | $134,451,919 |
| RAYONIER INC | COM | 754907103 | — | 4,260,053 shares | $133,765,664 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,233,014 shares | $132,662,659 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,031,416 shares | $132,186,275 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,130,173 shares | $131,484,327 |
| INCYTE CORP | COM | 45337C102 | — | 2,110,055 shares | $131,350,924 |
| DOVER CORP | COM | 260003108 | — | 868,443 shares | $128,225,609 |
| DEERE & CO | COM | 244199105 | — | 314,525 shares | $127,442,385 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,095,670 shares | $127,015,340 |
| EVERGY INC | COM | 30034W106 | — | 2,146,333 shares | $125,388,774 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 648,546 shares | $123,184,827 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,694,336 shares | $121,263,628 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 2,063,410 shares | $120,998,362 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 223,367 shares | $120,256,325 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,397,249 shares | $118,903,715 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 9,442,588 shares | $118,598,905 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,572,053 shares | $112,012,908 |
| SMITH A O CORP | COM | 831865209 | — | 1,519,864 shares | $110,615,702 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,322,196 shares | $110,475,330 |
| ABBVIE INC | COM | 00287Y109 | — | 816,387 shares | $109,991,821 |
| AES CORP | COM | 00130H105 | — | 5,271,648 shares | $109,281,263 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 953,003 shares | $109,137,904 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,288,442 shares | $108,486,816 |
| TRIMBLE INC | COM | 896239100 | — | 2,038,665 shares | $107,926,925 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 1,671,846 shares | $105,861,289 |
| EDISON INTL | COM | 281020107 | — | 1,521,835 shares | $105,691,441 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,647,483 shares | $103,972,652 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,497,241 shares | $103,760,364 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 1,920,884 shares | $103,535,648 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,605,360 shares | $102,405,914 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,013,250 shares | $102,257,190 |
| CHEVRON CORP NEW | COM | 166764100 | — | 646,878 shares | $101,786,253 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 2,824,336 shares | $101,676,096 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,463,958 shares | $101,218,056 |
| ILLUMINA INC | COM | 452327109 | — | 527,908 shares | $98,977,471 |
| BLACKROCK INC | COM | 09247X101 | — | 142,500 shares | $98,487,450 |