Pictet Asset Management Holding SA

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

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Portfolio Holdings for Pictet Asset Management Holding SA

Pictet Asset Management Holding SA holds 2018 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Pictet Asset Management Holding SA has 2018 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $2.6B +724% 22M 121.44
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Microsoft Corporation (MSFT) 2.5 $2.3B -6% 5.3M 430.27
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Apple (AAPL) 2.2 $2.0B -2% 8.4M 232.96
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6B +51% 9.7M 165.84
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Thermo Fisher Scientific (TMO) 1.7 $1.5B -2% 2.5M 618.52
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Amazon (AMZN) 1.6 $1.4B -5% 7.7M 186.34
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Republic Services (RSG) 1.3 $1.2B -14% 6.0M 200.84
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Meta Platforms Cl A (META) 1.2 $1.1B -12% 2.0M 572.39
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salesforce (CRM) 1.1 $1.0B +30% 3.7M 273.74
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Waste Connections (WCN) 1.1 $999M -11% 5.6M 178.83
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Equinix (EQIX) 1.1 $978M 1.1M 887.59
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Ecolab (ECL) 1.0 $943M -7% 3.7M 255.32
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Ubs Group SHS (UBS) 1.0 $909M -5% 29M 30.89
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Kla Corp Com New (KLAC) 1.0 $900M -8% 1.2M 774.56
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Broadcom (AVGO) 1.0 $875M +893% 5.1M 172.50
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Xylem (XYL) 1.0 $873M -13% 6.5M 135.03
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Nextera Energy (NEE) 1.0 $868M -24% 10M 84.53
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Nxp Semiconductors N V (NXPI) 0.9 $861M -20% 3.6M 240.08
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Synopsys (SNPS) 0.9 $860M -9% 1.7M 506.50
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Applied Materials (AMAT) 0.9 $800M -18% 4.0M 202.05
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Agilent Technologies Inc C ommon (A) 0.8 $767M -2% 5.2M 148.48
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Waste Management (WM) 0.8 $758M -20% 3.7M 207.60
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Advanced Micro Devices (AMD) 0.8 $746M +33% 4.5M 164.08
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Visa Com Cl A (V) 0.8 $741M 2.7M 274.95
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Marvell Technology (MRVL) 0.8 $697M -8% 9.7M 72.12
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Cadence Design Systems (CDNS) 0.8 $693M -7% 2.6M 271.06
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Roper Industries (ROP) 0.7 $660M +6% 1.2M 556.38
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Tetra Tech (TTEK) 0.7 $643M +408% 14M 47.16
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Trane Technologies SHS (TT) 0.7 $633M -27% 1.6M 388.73
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Eaton Corp SHS (ETN) 0.7 $626M -11% 1.9M 331.44
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Tesla Motors (TSLA) 0.6 $587M -5% 2.2M 261.63
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Lam Research Corporation (LRCX) 0.6 $579M +81% 709k 816.17
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American Water Works (AWK) 0.6 $565M -6% 3.9M 146.24
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Eli Lilly & Co. (LLY) 0.6 $551M -6% 622k 885.88
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AECOM Technology Corporation (ACM) 0.6 $537M +6% 5.2M 103.27
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Veralto Corp Com Shs (VLTO) 0.6 $527M -11% 4.7M 111.86
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Workday Cl A (WDAY) 0.6 $526M +32% 2.2M 244.41
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Ansys (ANSS) 0.6 $524M 1.6M 318.67
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Ferguson Enterprises Common Stock New (FERG) 0.6 $519M NEW 2.6M 198.57
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Advanced Drain Sys Inc Del (WMS) 0.6 $508M +73% 3.2M 157.16
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Pentair SHS (PNR) 0.5 $498M +8% 5.1M 97.79
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Intuitive Surgical Com New (ISRG) 0.5 $495M -7% 1.0M 491.21
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UnitedHealth (UNH) 0.5 $484M -6% 828k 584.66
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Carrier Global Corporation (CARR) 0.5 $479M +5% 6.0M 80.49
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Autodesk (ADSK) 0.5 $476M -32% 1.7M 275.48
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Fortune Brands (FBIN) 0.5 $466M +5% 5.2M 89.52
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Netflix (NFLX) 0.5 $464M -14% 655k 709.27
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Palo Alto Networks (PANW) 0.5 $463M -11% 1.4M 341.63
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $453M 11M 39.90
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Ptc (PTC) 0.5 $452M -25% 2.5M 180.66
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Alphabet Cap Stk Cl C (GOOG) 0.5 $450M -65% 2.7M 167.15
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Stantec (STN) 0.5 $435M +17% 5.4M 80.70
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $424M +7% 1.5M 280.54
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ON Semiconductor (ON) 0.5 $421M -31% 5.8M 72.61
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Linde SHS (LIN) 0.5 $417M -10% 875k 476.86
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Booking Holdings (BKNG) 0.4 $397M -17% 94k 4212.63
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Micron Technology (MU) 0.4 $388M +36% 3.7M 103.73
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Fiserv (FI) 0.4 $384M -13% 2.1M 179.62
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Digital Realty Trust (DLR) 0.4 $375M 2.3M 161.81
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CenterPoint Energy (CNP) 0.4 $362M +46% 12M 29.42
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Gilead Sciences (GILD) 0.4 $357M 4.3M 83.77
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Core & Main Cl A (CNM) 0.4 $355M +4% 8.0M 44.40
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Home Depot (HD) 0.4 $351M -9% 867k 405.19
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Analog Devices (ADI) 0.4 $343M +31% 1.5M 230.17
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Mastercard Incorporated Cl A (MA) 0.4 $343M +2% 694k 493.80
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PG&E Corporation (PCG) 0.4 $342M -12% 17M 19.77
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Alcon Ord Shs (ALC) 0.4 $342M 3.4M 99.96
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Topbuild (BLD) 0.4 $338M -16% 831k 406.82
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Dynatrace Com New (DT) 0.4 $331M +73% 6.2M 53.47
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Parker-Hannifin Corporation (PH) 0.4 $330M -2% 522k 631.82
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Exelon Corporation (EXC) 0.4 $330M -5% 8.1M 40.55
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Sempra Energy (SRE) 0.4 $329M -14% 3.9M 83.63
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IDEX Corporation (IEX) 0.4 $327M -8% 1.5M 214.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $321M +20% 698k 460.26
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MercadoLibre (MELI) 0.3 $314M -23% 153k 2052.06
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JPMorgan Chase & Co. (JPM) 0.3 $304M +2% 1.4M 210.86
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Zoetis Cl A (ZTS) 0.3 $302M +29% 1.5M 195.37
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Regeneron Pharmaceuticals (REGN) 0.3 $300M -29% 287k 1048.45
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Cintas Corporation (CTAS) 0.3 $297M +250% 1.4M 205.79
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American Express Company (AXP) 0.3 $293M -20% 1.1M 271.20
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Uber Technologies (UBER) 0.3 $292M +18% 3.9M 75.16
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Veeva Sys Cl A Com (VEEV) 0.3 $290M +1548% 1.4M 209.88
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Intuit (INTU) 0.3 $287M -25% 463k 620.99
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Amgen (AMGN) 0.3 $287M -35% 890k 322.38
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Bentley Sys Com Cl B (BSY) 0.3 $284M +53% 5.6M 50.81
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Iron Mountain (IRM) 0.3 $276M -24% 2.3M 118.78
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Public Service Enterprise (PEG) 0.3 $275M -29% 3.1M 89.21
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Adobe Systems Incorporated (ADBE) 0.3 $275M +92% 531k 517.77
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Ameren Corporation (AEE) 0.3 $271M -11% 3.1M 87.46
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Constellation Energy (CEG) 0.3 $267M +653% 1.0M 260.02
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Steris Shs Usd (STE) 0.3 $266M -8% 1.1M 242.48
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Southern Company (SO) 0.3 $264M -36% 2.9M 90.18
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DTE Energy Company (DTE) 0.3 $256M -22% 2.0M 128.41
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Smurfit Westrock SHS 0.3 $256M NEW 5.2M 49.46
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Procter & Gamble Company (PG) 0.3 $248M 1.4M 173.20
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Boston Scientific Corporation (BSX) 0.3 $245M -12% 2.9M 83.79
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Alliant Energy Corporation (LNT) 0.3 $243M +9% 4.0M 60.69
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Hubspot (HUBS) 0.3 $242M +272% 454k 531.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $241M -48% 518k 464.25
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Cyberark Software SHS (CYBR) 0.3 $236M -15% 810k 291.41
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Clean Harbors (CLH) 0.3 $232M +19% 961k 241.65
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Baidu Spon Adr Rep A (BIDU) 0.3 $232M +65% 2.2M 105.29
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Elastic N V Ord Shs (ESTC) 0.3 $228M +21% 3.0M 76.76
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Fortinet (FTNT) 0.2 $221M -5% 2.9M 77.55
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Masco Corporation (MAS) 0.2 $220M +8% 2.6M 83.94
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Zscaler Incorporated (ZS) 0.2 $220M -4% 1.3M 170.96
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Ingersoll Rand (IR) 0.2 $219M -23% 2.2M 98.16
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Altair Engr Com Cl A (ALTR) 0.2 $217M -13% 2.3M 95.50
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Ferrari Nv Ord (RACE) 0.2 $217M -19% 463k 468.44
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Edison International (EIX) 0.2 $216M -12% 2.5M 87.09
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Crown Castle Intl (CCI) 0.2 $216M -6% 1.8M 118.63
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NiSource (NI) 0.2 $215M -15% 6.2M 34.65
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Pdd Holdings Sponsored Ads (PDD) 0.2 $214M +29% 1.6M 134.81
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Marriott Intl Cl A (MAR) 0.2 $211M -10% 849k 248.60
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Coca-Cola Company (KO) 0.2 $209M -7% 2.9M 71.86
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Exxon Mobil Corporation (XOM) 0.2 $208M +14% 1.8M 117.22
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Johnson & Johnson (JNJ) 0.2 $205M 1.3M 162.05
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Lululemon Athletica (LULU) 0.2 $204M +5% 751k 271.55
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Lowe's Companies (LOW) 0.2 $203M -8% 748k 270.85
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Hilton Worldwide Holdings (HLT) 0.2 $201M -19% 870k 230.50
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Allegion Ord Shs (ALLE) 0.2 $199M -7% 1.4M 145.65
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Essential Utils (WTRG) 0.2 $198M +2% 5.1M 38.57
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Nortonlifelock (GEN) 0.2 $196M +6% 7.2M 27.43
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CMS Energy Corporation (CMS) 0.2 $195M -19% 2.8M 70.63
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Five9 (FIVN) 0.2 $195M +26% 6.8M 28.73
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Rockwell Automation (ROK) 0.2 $194M +3% 724k 268.48
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Pool Corporation (POOL) 0.2 $191M -11% 506k 376.77
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Argenx Se Sponsored Adr (ARGX) 0.2 $191M +6% 352k 541.77
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Costco Wholesale Corporation (COST) 0.2 $191M 215k 886.51
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Atmos Energy Corporation (ATO) 0.2 $188M -12% 1.4M 138.71
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Wal-Mart Stores (WMT) 0.2 $183M 2.3M 80.75
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Alnylam Pharmaceuticals (ALNY) 0.2 $183M -30% 665k 275.00
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Danaher Corporation (DHR) 0.2 $183M +6% 658k 277.96
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Wec Energy Group (WEC) 0.2 $182M -24% 1.9M 96.18
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IDEXX Laboratories (IDXX) 0.2 $181M +26% 359k 505.41
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Teradyne (TER) 0.2 $181M -30% 1.4M 133.93
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Prologis (PLD) 0.2 $180M 1.4M 126.28
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Logitech Intl S A SHS (LOGI) 0.2 $180M -8% 2.0M 89.57
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Microchip Technology (MCHP) 0.2 $177M -45% 2.2M 80.29
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Vertiv Holdings Com Cl A (VRT) 0.2 $176M -22% 1.8M 99.47
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $175M -2% 496k 353.43
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Equifax (EFX) 0.2 $172M -6% 587k 293.78
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Merck & Co (MRK) 0.2 $172M +11% 1.5M 113.56
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Global Payments (GPN) 0.2 $171M 1.7M 102.39
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Entergy Corporation (ETR) 0.2 $170M -16% 1.3M 131.61
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Shopify Cl A (SHOP) 0.2 $170M -23% 2.1M 80.20
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Transunion (TRU) 0.2 $167M +69% 1.6M 104.68
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Avantor (AVTR) 0.2 $165M +9% 6.4M 25.87
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $164M -15% 4.9M 33.86
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Servicenow (NOW) 0.2 $164M -7% 184k 894.39
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Johnson Ctls Intl SHS (JCI) 0.2 $161M -24% 2.1M 77.60
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International Flavors & Fragrances (IFF) 0.2 $158M -13% 1.5M 104.93
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Paylocity Holding Corporation (PCTY) 0.2 $157M +8% 951k 164.95
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Abbvie (ABBV) 0.2 $156M -7% 791k 197.48
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Starbucks Corporation (SBUX) 0.2 $153M -19% 1.6M 97.49
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Twilio Cl A (TWLO) 0.2 $153M -30% 2.3M 65.22
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Walt Disney Company (DIS) 0.2 $152M 1.6M 96.19
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Nike CL B (NKE) 0.2 $148M -6% 1.7M 88.44
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PerkinElmer (RVTY) 0.2 $147M -8% 1.2M 127.71
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Otis Worldwide Corp (OTIS) 0.2 $142M -11% 1.4M 103.95
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Oracle Corporation (ORCL) 0.2 $141M +4% 826k 170.40
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Pinnacle West Capital Corporation (PNW) 0.2 $141M -12% 1.6M 88.59
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Lattice Semiconductor (LSCC) 0.2 $137M -15% 2.6M 53.07
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Deckers Outdoor Corporation (DECK) 0.1 $136M +4425% 854k 159.45
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Cisco Systems (CSCO) 0.1 $136M -32% 2.6M 53.21
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Cognex Corporation (CGNX) 0.1 $136M +3% 3.4M 40.50
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Welltower Inc Com reit (WELL) 0.1 $136M -6% 1.1M 128.03
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Insmed Com Par $.01 (INSM) 0.1 $136M +21% 1.9M 72.95
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Dominion Resources (D) 0.1 $135M -14% 2.3M 57.79
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Fair Isaac Corporation (FICO) 0.1 $135M -6% 69k 1943.03
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Bank of America Corporation (BAC) 0.1 $133M +7% 3.4M 39.68
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Sarepta Therapeutics (SRPT) 0.1 $131M -16% 1.1M 124.83
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BlackRock (BLK) 0.1 $129M 136k 949.45
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Pepsi (PEP) 0.1 $129M -12% 757k 170.05
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Varonis Sys (VRNS) 0.1 $128M +3% 2.3M 56.49
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Rayonier (RYN) 0.1 $122M -5% 3.8M 32.18
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Pinterest Cl A (PINS) 0.1 $121M +3% 3.8M 32.37
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Automatic Data Processing (ADP) 0.1 $121M +19% 438k 276.63
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Intra Cellular Therapies (ITCI) 0.1 $119M +97% 1.6M 73.18
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Informatica Com Cl A (INFA) 0.1 $118M NEW 4.7M 25.28
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Anthem (ELV) 0.1 $117M +3% 224k 520.00
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Wabtec Corporation (WAB) 0.1 $117M -3% 641k 181.78
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Potlatch Corporation (PCH) 0.1 $112M -6% 2.5M 45.05
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Marsh & McLennan Companies (MMC) 0.1 $111M -7% 497k 223.10
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McDonald's Corporation (MCD) 0.1 $110M 363k 304.51
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Cytokinetics Com New (CYTK) 0.1 $110M +19% 2.1M 52.78
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West Fraser Timb (WFG) 0.1 $110M -45% 1.1M 97.77
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Blueprint Medicines (BPMC) 0.1 $108M -37% 1.2M 92.51
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AES Corporation (AES) 0.1 $106M -9% 5.3M 20.06
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Caterpillar (CAT) 0.1 $104M +5% 266k 391.12
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Garmin SHS (GRMN) 0.1 $103M -24% 586k 176.03
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International Business Machines (IBM) 0.1 $103M 465k 221.08
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Texas Instruments Incorporated (TXN) 0.1 $103M 496k 206.60
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Ge Aerospace Com New (GE) 0.1 $102M +20% 543k 188.58
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TJX Companies (TJX) 0.1 $101M +21% 861k 117.54
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A. O. Smith Corporation (AOS) 0.1 $101M -15% 1.1M 89.83
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Toll Brothers (TOL) 0.1 $100M +74% 644k 154.49
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Verizon Communications (VZ) 0.1 $100M 2.2M 44.91
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Vistra Energy (VST) 0.1 $99M -17% 836k 118.54
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Packaging Corporation of America (PKG) 0.1 $99M +9% 459k 215.40
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Neurocrine Biosciences (NBIX) 0.1 $97M -22% 842k 115.21
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Cme (CME) 0.1 $97M -33% 439k 220.63
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Chevron Corporation (CVX) 0.1 $97M -7% 656k 147.27
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Xcel Energy (XEL) 0.1 $95M -9% 1.4M 65.30
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On Hldg Namen Akt A (ONON) 0.1 $93M -21% 1.9M 50.15
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Qualcomm (QCOM) 0.1 $93M -19% 547k 170.05
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Abbott Laboratories (ABT) 0.1 $92M -13% 806k 114.01
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Biogen Idec (BIIB) 0.1 $92M -53% 473k 194.24
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S&p Global (SPGI) 0.1 $91M 177k 516.62
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SYSCO Corporation (SYY) 0.1 $91M -14% 1.2M 78.06
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Extra Space Storage (EXR) 0.1 $90M -43% 497k 180.19
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Vaxcyte (PCVX) 0.1 $89M -9% 781k 114.27
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Datadog Cl A Com (DDOG) 0.1 $89M +20% 773k 115.06
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Eversource Energy (ES) 0.1 $89M -10% 1.3M 68.05
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Cigna Corp (CI) 0.1 $89M +59% 256k 346.45
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Mccormick & Co Com Non Vtg (MKC) 0.1 $88M -19% 1.1M 82.30
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Wells Fargo & Company (WFC) 0.1 $87M 1.5M 56.49
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Comcast Corp Cl A (CMCSA) 0.1 $87M -4% 2.1M 41.77
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Illinois Tool Works (ITW) 0.1 $87M -10% 331k 262.10
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Viking Therapeutics (VKTX) 0.1 $86M 1.4M 63.31
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Union Pacific Corporation (UNP) 0.1 $86M -60% 349k 246.44
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Ralph Lauren Corp Cl A (RL) 0.1 $84M +13% 435k 193.87
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Goldman Sachs (GS) 0.1 $84M -35% 170k 495.11
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Tg Therapeutics (TGTX) 0.1 $84M +7% 3.6M 23.39
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Albemarle Corporation (ALB) 0.1 $83M -19% 872k 94.71
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Pulte (PHM) 0.1 $82M -14% 573k 143.53
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Equity Residential Sh Ben Int (EQR) 0.1 $82M -2% 1.1M 74.46
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Monolithic Power Systems (MPWR) 0.1 $81M -65% 88k 924.50
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Okta Cl A (OKTA) 0.1 $81M +47% 1.1M 74.33
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Kimberly-Clark Corporation (KMB) 0.1 $80M -6% 560k 142.28
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Philip Morris International (PM) 0.1 $80M 655k 121.40
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Medtronic SHS (MDT) 0.1 $79M +43% 882k 90.02
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Deere & Company (DE) 0.1 $78M +10% 188k 417.33
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Progressive Corporation (PGR) 0.1 $78M +4% 309k 253.76
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International Paper Company (IP) 0.1 $78M 1.6M 48.85
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Tenable Hldgs (TENB) 0.1 $78M -9% 1.9M 40.51
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AFLAC Incorporated (AFL) 0.1 $77M -15% 691k 111.78
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Morgan Stanley Com New (MS) 0.1 $77M +15% 737k 104.24
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D.R. Horton (DHI) 0.1 $76M -6% 400k 190.76
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Pfizer (PFE) 0.1 $74M -4% 2.6M 28.94
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Dick's Sporting Goods (DKS) 0.1 $74M +1627% 354k 208.70
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Verisk Analytics (VRSK) 0.1 $74M -28% 275k 267.89
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Canadian Pacific Kansas City (CP) 0.1 $73M -34% 850k 85.76
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CoStar (CSGP) 0.1 $71M +2% 944k 75.44
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American States Water Company (AWR) 0.1 $71M +13% 854k 83.29
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Bridgebio Pharma (BBIO) 0.1 $71M -4% 2.8M 25.37
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At&t (T) 0.1 $70M 3.2M 22.00
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Lennar Corp Cl A (LEN) 0.1 $70M -12% 373k 187.48
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Raytheon Technologies Corp (RTX) 0.1 $69M 568k 121.16
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $68M 884k 77.18
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Past Filings by Pictet Asset Management Holding SA

SEC 13F filings are viewable for Pictet Asset Management Holding SA going back to 2024