2023 Q2 Portfolio Activity
In 2023 Q2, PICTET ASSET MANAGEMENT SA maintained a portfolio of 2067 distinct positions. The most significant new addition was CANADIAN PACIFIC KANSAS CITY, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1553.9%. Conversely, PICTET ASSET MANAGEMENT SA completely exited their position in FERGUSON PLC NEW.
Position History
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Total Positions
2067
Quarter
2023 Q2
Top Holding
MSFT (2.4%)
Top 10 Concentration
14.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2067
PICTET ASSET MANAGEMENT SA Full Holdings List — 2023 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.01% |
#1
Prev: #1
|
3.4 |
—
|
267,092 | 4.8% |
P
S
|
5,837,340 | $1,987,847,764 |
$256.53
+67.4%
|
2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.12% | 1.82% |
#2
1
Prev: #3
|
2.8 |
—
|
387,218 | 4.4% |
P
S
|
9,208,961 | $1,786,262,165 |
$145.68
+112.8%
|
2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.96% |
#3
1
Prev: #2
|
2.1 |
—
|
-145,338 | -5.3% |
P
S
|
2,577,185 | $1,344,646,274 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.49% | 1.36% |
#4
1
Prev: #5
|
1.6 |
—
|
136,233 | 1.7% |
P
S
|
8,214,368 | $1,258,194,747 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.44% | 1.39% |
#5
1
Prev: #4
|
1.6 |
—
|
-83,190 | -2.9% |
P
S
|
2,792,027 | $1,215,676,476 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 0.79% |
#6
15
Prev: #21
|
3.0 |
—
|
1,653,554 | 27.2% |
P
S
|
7,741,200 | $1,009,142,832 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 0.70% |
#7
22
Prev: #29
|
2.5 |
—
|
349,674 | 17.3% |
P
S
|
2,371,522 | $1,003,201,236 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.19% | 1.07% |
#8
4
Prev: #12
|
2.5 |
—
|
312,835 | 6.8% |
P
S
|
4,900,481 | $1,003,030,451 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 1.18% |
#9
1
Prev: #8
|
1.0 |
—
|
-1,060,936 | -13.8% |
P
S
|
6,632,741 | $958,696,384 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.10% | 1.18% |
#10
1
Prev: #9
|
0.9 |
—
|
324,924 | 2.7% |
P
S
|
12,556,507 | $931,692,819 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.09% | 1.09% |
#11
Prev: #11
|
0.9 |
—
|
121,415 | 1.9% |
P
S
|
6,414,844 | $917,840,499 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 0.99% |
#12
2
Prev: #14
|
2.4 |
—
|
414,717 | 8.5% |
P
S
|
5,280,744 | $915,786,624 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.04% | 1.22% |
#13
6
Prev: #7
|
0.9 |
—
|
-518,815 | -7.8% |
P
S
|
6,131,818 | $875,317,020 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.05% |
#14
1
Prev: #13
|
0.9 |
—
|
-74,150 | -2.0% |
P
S
|
3,638,118 | $863,980,263 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.96% |
#15
1
Prev: #16
|
0.9 |
—
|
-582,098 | -7.9% |
P
S
|
6,785,019 | $820,783,748 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 1.28% |
#16
10
Prev: #6
|
0.4 |
—
|
-1,273,798 | -24.9% |
P
S
|
3,838,276 | $810,874,188 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.95% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
-98,259 | -5.6% |
P
S
|
1,656,900 | $803,629,638 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.95% | 0.91% |
#18
1
Prev: #17
|
2.9 |
—
|
1,358,562 | 25.7% |
P
S
|
6,644,015 | $798,942,804 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.94% | 0.72% |
#19
6
Prev: #25
|
2.9 |
—
|
761,753 | 21.8% |
P
S
|
4,251,402 | $793,694,239 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.94% | 1.12% |
#20
10
Prev: #10
|
0.9 |
—
|
-227,467 | -18.4% |
P
S
|
1,010,965 | $792,535,902 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.93% | 0.70% |
#21
7
Prev: #28
|
2.9 |
—
|
1,626,041 | 30.3% |
P
S
|
6,997,852 | $788,098,092 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.86% |
#22
3
Prev: #19
|
0.8 |
—
|
-623,774 | -18.8% |
P
S
|
2,689,256 | $703,966,543 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.71% |
#23
4
Prev: #27
|
2.3 |
—
|
351,363 | 6.4% |
P
S
|
5,857,809 | $701,179,737 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.83% | 0.98% |
#24
9
Prev: #15
|
0.8 |
—
|
-208,982 | -6.7% |
P
S
|
2,900,158 | $696,037,920 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.81% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
228,950 | 3.3% |
P
S
|
7,254,335 | $686,115,004 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.80% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
-129,655 | -2.7% |
P
S
|
4,762,705 | $677,732,922 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.79% | 0.65% |
#27
6
Prev: #33
|
2.3 |
—
|
375,446 | 15.2% |
P
S
|
2,851,516 | $668,737,532 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.77% | 0.82% |
#28
8
Prev: #20
|
0.8 |
—
|
-1,334,301 | -12.2% |
P
S
|
9,571,735 | $652,218,023 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPLK
SPLUNK INC
|
Unknown | 0.75% | 0.72% |
#29
3
Prev: #26
|
0.8 |
—
|
-19,610 | -0.3% |
P
S
|
5,990,586 | $635,541,269 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.50% |
#30
14
Prev: #44
|
2.3 |
—
|
253,474 | 13.5% |
P
S
|
2,129,086 | $611,005,100 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
|
Unknown | 0.67% | 0.53% |
#31
12
Prev: #43
|
2.3 |
—
|
364,167 | 11.4% |
P
S
|
3,571,203 | $563,444,893 | — | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | ||
|
UBS
UBS GROUP AG
|
Financial Services | 0.67% | 0.78% |
#32
9
Prev: #23
|
0.8 |
—
|
-1,666,273 | -5.7% |
P
S
|
27,778,145 | $561,841,392 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
-502,972 | -15.5% |
P
S
|
2,741,330 | $551,281,463 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.64% | 0.60% |
#34
1
Prev: #35
|
0.8 |
—
|
23,627 | 2.2% |
P
S
|
1,115,550 | $536,356,440 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.63% | 0.69% |
#35
4
Prev: #31
|
0.8 |
—
|
-51,412 | -3.1% |
P
S
|
1,599,102 | $528,135,418 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.46% |
#36
13
Prev: #49
|
0.7 |
—
|
-49,945 | -0.6% |
P
S
|
8,484,273 | $507,189,840 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.59% | 0.62% |
#37
3
Prev: #34
|
0.7 |
—
|
4,910 | 0.1% |
P
S
|
5,904,037 | $500,012,894 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.57% | 0.56% |
#38
2
Prev: #40
|
0.7 |
—
|
-69,563 | -2.3% |
P
S
|
2,958,127 | $484,363,715 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
28,440 | 3.0% |
P
S
|
988,565 | $475,143,882 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.56% | 0.66% |
#40
8
Prev: #32
|
0.7 |
—
|
-239,639 | -9.4% |
P
S
|
2,307,486 | $472,134,710 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.48% |
#41
4
Prev: #45
|
0.7 |
—
|
-157,326 | -8.2% |
P
S
|
1,761,689 | $450,129,156 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.52% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
136,334 | 1.3% |
P
S
|
10,861,542 | $442,499,221 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.52% | 0.59% |
#43
7
Prev: #36
|
0.7 |
—
|
38,408 | 0.9% |
P
S
|
4,265,858 | $435,501,443 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.50% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
72,975 | 2.6% |
P
S
|
2,924,270 | $425,744,469 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.55% |
#45
4
Prev: #41
|
0.7 |
—
|
-846,077 | -18.7% |
P
S
|
3,678,765 | $419,048,121 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.48% | 0.33% |
#46
37
Prev: #83
|
2.7 |
—
|
141,933 | 20.5% |
P
S
|
835,416 | $408,510,070 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.48% | 0.59% |
#47
10
Prev: #37
|
0.2 |
—
|
-470,011 | -20.7% |
P
S
|
1,797,506 | $406,038,630 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.47% | 0.33% |
#48
39
Prev: #87
|
2.7 |
—
|
628,037 | 44.1% |
P
S
|
2,050,993 | $392,272,921 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.46% | 0.33% |
#49
37
Prev: #86
|
2.7 |
—
|
526,737 | 33.1% |
P
S
|
2,116,227 | $388,729,738 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.46% | 0.43% |
#50
10
Prev: #60
|
0.7 |
—
|
974,063 | 4.6% |
P
S
|
22,268,520 | $384,800,026 | 2021 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) |
Showing 1-50 of 2067 holdings