Pictet Asset Management

Latest statistics and disclosures from Pictet Asset Management's latest quarterly 13F-HR filing:

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Positions held by Pictet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 1747 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Pictet Asset Management has 1747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.7 $1.5B +9% 3.0M 504.47
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Microsoft Corporation (MSFT) 1.5 $1.4B 5.1M 270.90
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Apple (AAPL) 1.5 $1.4B 9.9M 136.96
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Nxp Semiconductors N V (NXPI) 1.2 $1.1B -3% 5.5M 205.72
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Paypal Holdings (PYPL) 1.1 $1.1B 3.6M 291.48
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Amazon (AMZN) 1.1 $1.0B +13% 299k 3440.16
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Danaher Corporation (DHR) 1.1 $1.0B 3.7M 268.36
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Synopsys (SNPS) 1.1 $999M -3% 3.6M 275.79
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Equinix (EQIX) 1.1 $983M +32% 1.2M 802.60
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American Water Works (AWK) 1.1 $964M 6.3M 154.13
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Autodesk (ADSK) 1.0 $951M +17% 3.3M 291.90
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Johnson Ctls Intl SHS (JCI) 1.0 $934M +27% 14M 68.63
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Alphabet Cap Stk Cl C (GOOG) 1.0 $896M -22% 358k 2506.32
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Facebook Cl A (META) 0.9 $868M +6% 2.5M 347.71
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Republic Services (RSG) 0.9 $847M +13% 7.7M 110.01
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Nextera Energy (NEE) 0.9 $827M +3% 11M 73.28
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Aptiv SHS (APTV) 0.9 $820M +11% 5.2M 157.33
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salesforce (CRM) 0.9 $807M +14% 3.3M 244.27
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Ptc (PTC) 0.9 $790M +7% 5.6M 141.26
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Applied Materials (AMAT) 0.8 $750M -15% 5.3M 142.40
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Kla Corp Com New (KLAC) 0.8 $746M -7% 2.3M 324.21
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Lam Research Corporation (LRCX) 0.8 $712M -19% 1.1M 650.70
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Ecolab (ECL) 0.8 $700M 3.4M 205.97
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Agilent Technologies Inc C ommon (A) 0.8 $690M +4% 4.7M 147.81
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $676M -17% 277k 2441.79
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stock 0.7 $646M +21% 4.5M 144.58
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Waste Connections (WCN) 0.7 $605M +14% 5.1M 119.60
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Zebra Technologies Corporati Cl A (ZBRA) 0.7 $600M -2% 1.1M 529.49
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Visa Com Cl A (V) 0.6 $571M +10% 2.4M 233.82
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Cadence Design Systems (CDNS) 0.6 $553M +2% 4.0M 136.82
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NVIDIA Corporation (NVDA) 0.6 $552M -19% 689k 800.10
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Xylem (XYL) 0.6 $524M 4.4M 119.96
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Waste Management (WM) 0.5 $498M +5% 3.6M 140.11
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Comcast Corp Cl A (CMCSA) 0.5 $480M -7% 8.4M 57.02
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PerkinElmer (RVTY) 0.5 $472M +10% 3.1M 154.41
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Intel Corporation (INTC) 0.5 $467M -16% 8.3M 56.14
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ON Semiconductor (ON) 0.5 $465M -6% 12M 38.28
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Palo Alto Networks (PANW) 0.5 $464M +18% 1.2M 371.05
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Sempra Energy (SRE) 0.5 $460M -6% 3.5M 132.48
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Dropbox Cl A (DBX) 0.5 $458M +8% 15M 30.31
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UnitedHealth (UNH) 0.5 $455M 1.1M 400.44
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Fidelity National Information Services (FIS) 0.5 $442M 3.1M 141.67
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Fortune Brands (FBIN) 0.5 $436M -13% 4.4M 99.61
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Amgen (AMGN) 0.5 $431M +7% 1.8M 243.75
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Nike CL B (NKE) 0.5 $424M +36% 2.7M 154.49
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Ubs Group SHS (UBS) 0.5 $421M -15% 28M 15.32
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Zendesk 0.5 $419M +7% 2.9M 144.34
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Ferguson SHS 0.5 $418M +3% 3.0M 138.84
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Dominion Resources (D) 0.4 $409M -6% 5.6M 73.57
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Roper Industries (ROP) 0.4 $399M +41% 849k 470.20
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West Fraser Timb (WFG) 0.4 $398M +9% 5.5M 71.86
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Digital Realty Trust (DLR) 0.4 $398M +56% 2.6M 150.46
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Wec Energy Group (WEC) 0.4 $397M -6% 4.5M 88.95
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Micron Technology (MU) 0.4 $396M +17% 4.7M 84.98
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Allegion Ord Shs (ALLE) 0.4 $393M +39% 2.8M 139.30
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Qualcomm (QCOM) 0.4 $390M -5% 2.7M 142.93
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Tesla Motors (TSLA) 0.4 $377M 554k 679.70
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IPG Photonics Corporation (IPGP) 0.4 $375M +49% 1.8M 210.77
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A. O. Smith Corporation (AOS) 0.4 $374M 5.2M 72.06
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Fortinet (FTNT) 0.4 $373M -7% 1.6M 238.19
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Generac Holdings (GNRC) 0.4 $361M 868k 415.15
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Westrock (WRK) 0.4 $358M +62% 6.7M 53.22
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Intuitive Surgical Com New (ISRG) 0.4 $358M -19% 389k 919.64
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Ansys (ANSS) 0.4 $355M +7% 1.0M 347.06
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Netflix (NFLX) 0.4 $352M +26% 667k 528.21
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Trimble Navigation (TRMB) 0.4 $351M 4.3M 81.83
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IDEX Corporation (IEX) 0.4 $348M 1.6M 220.05
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Microchip Technology (MCHP) 0.4 $348M +7% 2.3M 149.74
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Teradyne (TER) 0.4 $347M +5% 2.6M 133.96
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Crown Castle Intl (CCI) 0.4 $347M 1.8M 195.10
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Home Depot (HD) 0.4 $346M +6% 1.1M 318.89
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Tetra Tech (TTEK) 0.4 $339M +8% 2.8M 122.04
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CMS Energy Corporation (CMS) 0.4 $337M +2% 5.7M 59.08
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Stanley Black & Decker (SWK) 0.4 $336M -12% 1.6M 204.99
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Logitech Intl S A SHS (LOGI) 0.4 $335M -6% 2.8M 121.27
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Ameren Corporation (AEE) 0.4 $335M -6% 4.2M 80.04
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Transunion (TRU) 0.4 $332M +18% 3.0M 109.81
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Gilead Sciences (GILD) 0.4 $331M -7% 4.8M 68.86
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Global Payments (GPN) 0.4 $330M 1.8M 187.54
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Mastercard Incorporated Cl A (MA) 0.4 $322M +2% 882k 365.09
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Xcel Energy (XEL) 0.3 $320M -6% 4.9M 65.88
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Ii-vi 0.3 $311M +3% 4.3M 72.59
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Avantor (AVTR) 0.3 $310M +7% 8.7M 35.51
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Xilinx 0.3 $308M +40% 2.1M 144.64
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Alliant Energy Corporation (LNT) 0.3 $307M -6% 5.5M 55.76
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Biogen Idec (BIIB) 0.3 $302M -15% 872k 346.27
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Verizon Communications (VZ) 0.3 $301M +27% 5.4M 56.03
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Southern Company (SO) 0.3 $298M -6% 4.9M 60.51
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Entergy Corporation (ETR) 0.3 $297M -6% 3.0M 99.70
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Xpeng Ads (XPEV) 0.3 $295M -12% 6.6M 44.42
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Duke Energy Corp Com New (DUK) 0.3 $294M -5% 3.0M 98.72
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Cisco Systems (CSCO) 0.3 $287M 5.4M 53.00
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Solaredge Technologies (SEDG) 0.3 $286M +52% 1.0M 276.37
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Analog Devices (ADI) 0.3 $286M +8% 1.7M 172.16
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Pentair SHS (PNR) 0.3 $280M -4% 4.2M 67.49
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Metropcs Communications (TMUS) 0.3 $277M -10% 1.9M 144.83
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Fiserv (FI) 0.3 $275M -12% 2.6M 106.89
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Adobe Systems Incorporated (ADBE) 0.3 $271M +64% 462k 585.64
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Lululemon Athletica (LULU) 0.3 $270M +160% 741k 364.97
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Toro Company (TTC) 0.3 $270M 2.5M 109.88
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JPMorgan Chase & Co. (JPM) 0.3 $267M -4% 1.7M 155.54
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Regeneron Pharmaceuticals (REGN) 0.3 $263M +8% 472k 558.54
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Evergy (EVRG) 0.3 $263M -6% 4.3M 60.43
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Masco Corporation (MAS) 0.3 $263M -7% 4.5M 58.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $261M +4% 1.3M 201.63
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Altair Engr Com Cl A (ALTR) 0.3 $258M 3.7M 68.97
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Pool Corporation (POOL) 0.3 $253M -8% 551k 458.66
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American Express Company (AXP) 0.3 $246M +18% 1.5M 165.23
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Match Group (MTCH) 0.3 $244M +35% 1.5M 161.25
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Starbucks Corporation (SBUX) 0.3 $243M +14% 2.2M 111.81
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Marvell Technology (MRVL) 0.3 $242M NEW 4.1M 58.33
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Walt Disney Company (DIS) 0.3 $236M 1.3M 175.77
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Exelon Corporation (EXC) 0.3 $235M -6% 5.3M 44.31
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Public Service Enterprise (PEG) 0.3 $232M -6% 3.9M 59.74
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Seagen 0.3 $231M +17% 1.5M 157.88
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Intuit (INTU) 0.2 $229M -30% 468k 490.17
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Workday Cl A (WDAY) 0.2 $227M +58% 949k 238.74
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Albemarle Corporation (ALB) 0.2 $225M -6% 1.3M 168.46
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Zoetis Cl A (ZTS) 0.2 $222M +16% 1.2M 186.36
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Edison International (EIX) 0.2 $222M -6% 3.8M 57.82
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International Paper Company (IP) 0.2 $221M +150% 3.6M 61.31
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $221M +38% 879k 251.31
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Topbuild (BLD) 0.2 $214M +31% 1.1M 197.78
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Steris Shs Usd (STE) 0.2 $214M -14% 1.0M 206.30
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Horizon Therapeutics Pub L SHS 0.2 $213M +12% 2.3M 93.64
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Lowe's Companies (LOW) 0.2 $212M 1.1M 193.97
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Essential Utils (WTRG) 0.2 $208M 4.6M 45.70
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Lauder Estee Cos Cl A (EL) 0.2 $208M +31% 653k 318.08
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International Flavors & Fragrances (IFF) 0.2 $207M +69% 1.4M 149.40
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Cintas Corporation (CTAS) 0.2 $207M +55% 543k 382.00
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Johnson & Johnson (JNJ) 0.2 $204M -9% 1.2M 164.74
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Alcon Ord Shs (ALC) 0.2 $202M 2.9M 70.08
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Sunrun (RUN) 0.2 $201M +46% 3.6M 55.78
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At&t (T) 0.2 $199M -11% 6.9M 28.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $195M 701k 277.92
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Deere & Company (DE) 0.2 $194M +8% 550k 352.71
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Abbott Laboratories (ABT) 0.2 $193M 1.7M 115.93
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eBay (EBAY) 0.2 $192M -24% 2.7M 70.21
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Twilio Cl A (TWLO) 0.2 $192M 486k 394.16
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Nortonlifelock (GEN) 0.2 $189M +60% 6.9M 27.22
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Prologis (PLD) 0.2 $182M +11% 1.5M 119.53
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American Electric Power Company (AEP) 0.2 $181M -6% 2.1M 84.59
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Booking Holdings (BKNG) 0.2 $181M -15% 83k 2188.09
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Alexion Pharmaceuticals 0.2 $180M -37% 982k 183.71
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Etsy (ETSY) 0.2 $180M +155% 875k 205.84
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Procter & Gamble Company (PG) 0.2 $180M -4% 1.3M 134.93
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4068594 Enphase Energy (ENPH) 0.2 $179M +105% 977k 183.63
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Equifax (EFX) 0.2 $179M +13% 748k 239.51
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Eli Lilly & Co. (LLY) 0.2 $179M +2% 779k 229.52
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $177M 3.1M 57.97
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Linde SHS 0.2 $177M +11% 613k 288.59
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Zoom Video Communications In Cl A (ZM) 0.2 $176M +54% 455k 387.03
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Rayonier (RYN) 0.2 $176M +20% 4.9M 35.93
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Boston Scientific Corporation (BSX) 0.2 $175M 4.1M 42.76
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $175M 4.0M 43.46
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $175M +16% 5.1M 34.42
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Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $175M +336% 8.7M 20.08
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Advanced Drain Sys Inc Del (WMS) 0.2 $175M 1.5M 116.57
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Trip Com Group Ads (TCOM) 0.2 $174M +53% 4.9M 35.46
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Eversource Energy (ES) 0.2 $174M -6% 2.2M 80.24
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Quest Diagnostics Incorporated (DGX) 0.2 $173M 1.3M 131.97
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Expedia Group Com New (EXPE) 0.2 $169M +260% 1.0M 163.71
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3M Company (MMM) 0.2 $168M -8% 846k 198.63
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Neurocrine Biosciences (NBIX) 0.2 $168M +10% 1.7M 97.32
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Servicenow (NOW) 0.2 $167M +239% 305k 549.55
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Garmin SHS (GRMN) 0.2 $165M +18% 1.1M 144.64
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FirstEnergy (FE) 0.2 $161M +71% 4.3M 37.21
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Cerner Corporation 0.2 $160M -12% 2.0M 78.16
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Sunnova Energy International (NOVA) 0.2 $158M +22% 4.2M 37.66
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Illumina (ILMN) 0.2 $158M +16% 333k 473.21
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Hubspot (HUBS) 0.2 $157M -17% 269k 582.72
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AES Corporation (AES) 0.2 $157M -16% 6.0M 26.07
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Rapid7 (RPD) 0.2 $156M -2% 1.6M 94.63
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Bank of America Corporation (BAC) 0.2 $153M 3.7M 41.23
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $151M +34% 4.7M 32.00
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Merck & Co (MRK) 0.2 $149M 1.9M 77.77
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Twitter 0.2 $147M -16% 2.1M 68.81
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IDEXX Laboratories (IDXX) 0.2 $146M +3% 230k 631.55
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Ferrari Nv Ord (RACE) 0.2 $145M +60% 703k 206.35
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Capri Holdings SHS (CPRI) 0.2 $143M +24% 2.5M 57.19
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Potlatch Corporation (PCH) 0.2 $141M +6% 2.7M 53.15
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Cree 0.2 $141M -12% 1.4M 97.93
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MKS Instruments (MKSI) 0.2 $141M -15% 790k 177.95
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Citrix Systems 0.2 $140M -16% 1.2M 117.27
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $138M -2% 7.8M 17.55
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Marriott Intl Cl A (MAR) 0.1 $137M +4% 1.0M 136.52
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Union Pacific Corporation (UNP) 0.1 $137M -12% 622k 219.93
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Hilton Worldwide Holdings (HLT) 0.1 $136M +24% 1.1M 120.62
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Abbvie (ABBV) 0.1 $135M -10% 1.2M 112.64
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Texas Instruments Incorporated (TXN) 0.1 $134M -3% 697k 192.30
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Incyte Corporation (INCY) 0.1 $132M +15% 1.6M 84.13
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Wal-Mart Stores (WMT) 0.1 $131M +7% 927k 141.02
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MercadoLibre (MELI) 0.1 $130M -46% 84k 1557.79
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BioMarin Pharmaceutical (BMRN) 0.1 $130M 1.6M 83.44
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BlackRock (BLK) 0.1 $128M -3% 147k 874.97
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Atmos Energy Corporation (ATO) 0.1 $127M -29% 1.3M 96.11
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Coca-Cola Company (KO) 0.1 $127M 2.4M 54.11
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Pfizer (PFE) 0.1 $127M 3.2M 39.16
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Wabtec Corporation (WAB) 0.1 $125M -22% 1.5M 82.30
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Cyberark Software SHS (CYBR) 0.1 $125M +87% 961k 130.27
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Pinduoduo Sponsored Ads (PDD) 0.1 $125M +98% 982k 127.02
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Varonis Sys (VRNS) 0.1 $125M -6% 2.2M 57.62
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Shoals Technologies Group In Cl A (SHLS) 0.1 $123M +175% 3.5M 35.50
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Novavax Com New (NVAX) 0.1 $122M -8% 576k 212.31
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Costco Wholesale Corporation (COST) 0.1 $117M +35% 296k 395.67
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Honeywell International (HON) 0.1 $117M -3% 533k 219.35
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iRobot Corporation (IRBT) 0.1 $117M +13% 1.3M 93.39
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Pepsi (PEP) 0.1 $117M 787k 148.17
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Oracle Corporation (ORCL) 0.1 $116M -5% 1.5M 77.84
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Stantec (STN) 0.1 $115M 2.6M 44.67
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Exxon Mobil Corporation (XOM) 0.1 $112M -2% 1.8M 63.08
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Maximus (MMS) 0.1 $112M +14% 1.3M 87.97
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Alnylam Pharmaceuticals (ALNY) 0.1 $111M +42% 652k 169.52
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Align Technology (ALGN) 0.1 $111M 181k 610.99
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Leslies (LESL) 0.1 $110M +8% 4.0M 27.49
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Siteone Landscape Supply (SITE) 0.1 $110M 650k 169.26
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Teladoc (TDOC) 0.1 $110M +78% 660k 166.29
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $107M +25% 2.8M 38.68
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Electronic Arts (EA) 0.1 $106M -39% 740k 143.83
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Ringcentral Cl A (RNG) 0.1 $100M +1179% 346k 290.58
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SVB Financial (SIVBQ) 0.1 $100M 180k 556.43
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Exelixis (EXEL) 0.1 $100M -9% 5.5M 18.22
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $99M -4% 336k 294.79
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Cognex Corporation (CGNX) 0.1 $99M -3% 1.2M 84.05
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Rexnord 0.1 $98M +46% 2.0M 50.04
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Darling International (DAR) 0.1 $98M +111% 1.4M 67.50
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Brown Forman Corp CL B (BF.B) 0.1 $96M +112% 1.3M 74.94
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Wix SHS (WIX) 0.1 $96M +58% 331k 290.28
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Chevron Corporation (CVX) 0.1 $96M 914k 104.74
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Advanced Micro Devices (AMD) 0.1 $96M +62% 1.0M 93.93
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Medtronic SHS (MDT) 0.1 $95M -8% 765k 124.13
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Edwards Lifesciences (EW) 0.1 $94M +2% 904k 103.57
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D.R. Horton (DHI) 0.1 $94M -21% 1.0M 90.37
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Pinterest Cl A (PINS) 0.1 $93M +121% 1.2M 78.95
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Canadian Pacific Railway 0.1 $93M +304% 1.2M 76.98
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Morgan Stanley Com New (MS) 0.1 $92M +11% 1.0M 91.69
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McDonald's Corporation (MCD) 0.1 $92M -5% 398k 230.99
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New Oriental Ed & Technology Spon Adr 0.1 $92M -28% 11M 8.19
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AGCO Corporation (AGCO) 0.1 $91M +81% 698k 130.38
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $91M -2% 1.2M 76.36
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Kimberly-Clark Corporation (KMB) 0.1 $90M +32% 674k 133.78
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Sea Sponsord Ads (SE) 0.1 $90M -12% 327k 274.60
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V.F. Corporation (VFC) 0.1 $90M +2% 1.1M 82.04
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AFLAC Incorporated (AFL) 0.1 $89M +2% 1.7M 53.66
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DTE Energy Company (DTE) 0.1 $89M -6% 685k 129.60
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Wells Fargo & Company (WFC) 0.1 $89M +3% 2.0M 45.29
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Peloton Interactive Cl A Com (PTON) 0.1 $88M +12% 708k 124.02
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Humana (HUM) 0.1 $88M 198k 442.72
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Extra Space Storage (EXR) 0.1 $87M +78% 530k 163.82
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Citigroup Com New (C) 0.1 $87M -11% 1.2M 70.75
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Past Filings by Pictet Asset Management

SEC 13F filings are viewable for Pictet Asset Management going back to 2011

View all past filings