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 2072 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Pictet Asset Management Holding SA has 2072 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) 4.6 $4.7B +2% 25M 186.51
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Microsoft Corp Call Call Option (MSFT) 3.5 $3.6B +4% 7.4M 483.62
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.7B -13% 8.6M 313.00
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Apple (AAPL) 2.3 $2.4B 8.8M 271.87
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Amazon Call Call Option (AMZN) 2.2 $2.3B +11% 9.8M 230.82
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Broadcom (AVGO) 2.1 $2.2B +17% 6.3M 346.13
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Ubs Group SHS (UBS) 1.6 $1.7B 36M 46.65
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Thermo Fisher Scientific (TMO) 1.4 $1.4B -14% 2.5M 579.53
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Meta Platforms Cl A (META) 1.1 $1.1B -3% 1.7M 660.08
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Kla Corp Com New (KLAC) 1.0 $1.1B -23% 888k 1215.86
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salesforce (CRM) 1.0 $1.0B +7% 3.9M 264.92
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Ecolab (ECL) 1.0 $1.0B +5% 3.9M 262.56
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Nxp Semiconductors N V (NXPI) 1.0 $987M -2% 4.5M 217.10
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Alphabet Cap Stk Cl C (GOOG) 0.9 $950M -2% 3.0M 313.81
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Eli Lilly & Co. (LLY) 0.9 $946M +27% 881k 1074.73
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Mastercard Incorporated Cl A (MA) 0.9 $918M +6% 1.6M 570.96
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Tesla Call Call Option (TSLA) 0.8 $865M -7% 1.9M 449.72
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Visa Com Cl A (V) 0.8 $843M -4% 2.4M 350.75
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Republic Services (RSG) 0.8 $815M -4% 3.8M 211.94
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Palo Alto Networks (PANW) 0.8 $803M +7% 4.4M 184.25
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Trane Technologies SHS (TT) 0.8 $793M -3% 2.0M 389.25
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Hubspot (HUBS) 0.8 $777M +32% 1.9M 401.28
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Nextera Energy (NEE) 0.7 $743M +47% 9.3M 80.28
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Applied Materials (AMAT) 0.7 $732M +2% 2.8M 256.99
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Lam Research Corp Com New (LRCX) 0.7 $715M -38% 4.2M 171.21
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Intuit (INTU) 0.7 $679M +3% 1.0M 662.44
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Xylem (XYL) 0.6 $665M -7% 4.9M 136.19
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Intuitive Surgical Com New (ISRG) 0.6 $652M 1.2M 566.41
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Atlassian Corporation Cl A (TEAM) 0.6 $641M +38% 4.0M 162.15
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Dynatrace Com New (DT) 0.6 $635M +16% 15M 43.35
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Agilent Technologies Inc C ommon (A) 0.6 $635M -11% 4.7M 136.07
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Waste Connections (WCN) 0.6 $615M +5% 3.5M 175.37
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Linde SHS (LIN) 0.6 $593M +39% 1.4M 426.39
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Servicenow (NOW) 0.6 $588M +613% 3.8M 153.20
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Ferguson Enterprises Common Stock New (FERG) 0.6 $585M -17% 2.6M 222.66
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Netflix (NFLX) 0.5 $562M +1116% 6.0M 93.76
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Workday Cl A (WDAY) 0.5 $554M +11% 2.6M 214.81
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Micron Technology (MU) 0.5 $551M -26% 1.9M 285.47
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Waste Management (WM) 0.5 $539M -8% 2.5M 219.72
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Ptc (PTC) 0.5 $519M 3.0M 174.21
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Parker-Hannifin Corporation (PH) 0.5 $515M -15% 586k 879.00
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Advanced Micro Devices (AMD) 0.5 $500M -42% 2.3M 214.17
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Synopsys (SNPS) 0.5 $478M -56% 1.0M 469.85
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Xcel Energy (XEL) 0.5 $478M +7% 6.5M 73.86
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Cadence Design Systems (CDNS) 0.5 $477M -7% 1.5M 312.60
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JPMorgan Chase & Co. (JPM) 0.5 $473M +4% 1.5M 322.22
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Clean Harbors (CLH) 0.4 $442M -8% 1.9M 234.55
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Pentair SHS (PNR) 0.4 $440M -11% 4.2M 104.15
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Eaton Corp SHS (ETN) 0.4 $440M 1.4M 318.52
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $428M -10% 913k 468.87
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Boston Scientific Corporation (BSX) 0.4 $410M +5% 4.3M 95.36
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Veralto Corp Com Shs (VLTO) 0.4 $401M -13% 4.0M 99.79
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Alcon Ord Shs (ALC) 0.4 $397M +3% 5.0M 79.87
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Snowflake Com Shs (SNOW) 0.4 $394M +9% 1.8M 219.38
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Booking Holdings (BKNG) 0.4 $391M +6% 73k 5356.69
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Core & Main Cl A (CNM) 0.4 $387M -10% 7.4M 51.98
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Cintas Corporation (CTAS) 0.4 $377M +9% 2.0M 188.12
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Tetra Tech (TTEK) 0.4 $376M -21% 11M 33.54
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Sempra Energy (SRE) 0.4 $375M -5% 4.3M 88.29
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Southern Company (SO) 0.4 $372M +6% 4.3M 87.20
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $366M +2% 8.5M 42.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355M +6% 706k 502.64
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Johnson Ctls Intl SHS (JCI) 0.3 $349M -18% 2.9M 119.78
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Autodesk (ADSK) 0.3 $345M -7% 1.2M 296.01
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Teradyne (TER) 0.3 $345M -17% 1.8M 193.59
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Equinix (EQIX) 0.3 $345M -41% 450k 766.15
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American Water Works (AWK) 0.3 $345M 2.6M 130.50
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Unitedhealth Group Call Call Option (UNH) 0.3 $344M -19% 1.0M 330.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $342M -4% 752k 454.80
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Elastic N V Ord Shs (ESTC) 0.3 $342M +3% 4.5M 75.45
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Analog Devices (ADI) 0.3 $338M -6% 1.2M 271.21
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MercadoLibre (MELI) 0.3 $328M +18% 163k 2014.27
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Logitech Intl S A SHS (LOGI) 0.3 $315M 3.1M 102.92
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Cisco Systems (CSCO) 0.3 $311M 4.0M 77.03
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Microchip Technology (MCHP) 0.3 $310M +25% 4.9M 63.73
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American Express Company (AXP) 0.3 $309M -2% 835k 369.96
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Johnson & Johnson (JNJ) 0.3 $308M +3% 1.5M 206.95
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Digital Realty Trust (DLR) 0.3 $307M -33% 2.0M 154.72
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Zoetis Cl A (ZTS) 0.3 $303M -10% 2.4M 125.82
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Marvell Technology (MRVL) 0.3 $302M 3.6M 84.98
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CenterPoint Energy (CNP) 0.3 $299M -11% 7.8M 38.34
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Arista Networks Com Shs (ANET) 0.3 $299M +310% 2.3M 131.08
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Gilead Sciences (GILD) 0.3 $291M -12% 2.4M 123.44
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Topbuild (BLD) 0.3 $291M +7% 697k 417.20
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Regeneron Pharmaceuticals (REGN) 0.3 $285M +13% 368k 773.96
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Zscaler Incorporated (ZS) 0.3 $283M +30% 1.3M 224.99
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Twilio Cl A (TWLO) 0.3 $282M -12% 2.0M 142.23
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AECOM Technology Corporation (ACM) 0.3 $279M -22% 2.9M 95.33
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Stantec (STN) 0.3 $277M -15% 2.9M 94.49
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Amrize SHS (AMRZ) 0.3 $274M 5.0M 54.96
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PG&E Corporation (PCG) 0.3 $271M -7% 17M 16.07
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Alliant Energy Corporation (LNT) 0.3 $265M +5% 4.1M 65.01
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Abbvie (ABBV) 0.3 $263M +10% 1.1M 228.51
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Spotify Technology S A SHS (SPOT) 0.3 $261M -19% 450k 580.72
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Home Depot (HD) 0.2 $256M -24% 743k 344.12
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Uber Technologies (UBER) 0.2 $253M +14% 3.1M 81.71
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Quanta Services (PWR) 0.2 $253M -7% 600k 422.06
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Cognex Corporation (CGNX) 0.2 $252M +27% 7.0M 35.98
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Fortinet (FTNT) 0.2 $251M +24% 3.2M 79.44
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CMS Energy Corporation (CMS) 0.2 $250M +70% 3.6M 69.93
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Wal-Mart Stores (WMT) 0.2 $249M 2.2M 111.41
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Veeva Sys Cl A Com (VEEV) 0.2 $248M +14% 1.1M 223.24
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Williams Companies (WMB) 0.2 $246M +9% 4.1M 60.11
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Crown Castle Intl (CCI) 0.2 $246M +3% 2.8M 88.87
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Nextpower Class A Com (NXT) 0.2 $242M -23% 2.8M 87.11
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Advanced Drain Sys Inc Del (WMS) 0.2 $240M -19% 1.7M 144.85
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Roper Industries (ROP) 0.2 $238M -42% 534k 445.32
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $235M -6% 876k 268.30
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Cloudflare Cl A Com (NET) 0.2 $232M -7% 1.2M 197.23
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First Solar (FSLR) 0.2 $230M +5% 880k 261.26
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Procter & Gamble Company (PG) 0.2 $229M 1.6M 143.31
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Entergy Corporation (ETR) 0.2 $228M +82% 2.5M 92.43
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NiSource (NI) 0.2 $226M +21% 5.4M 41.76
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Public Service Enterprise (PEG) 0.2 $226M +174% 2.8M 80.30
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Fortune Brands (FBIN) 0.2 $224M -21% 4.5M 50.03
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Amgen (AMGN) 0.2 $221M +5% 674k 328.05
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $220M -10% 1.4M 161.09
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Palantir Technologies Cl A (PLTR) 0.2 $220M +6% 1.2M 177.82
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Adobe Systems Incorporated (ADBE) 0.2 $218M +4% 622k 349.99
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ON Semiconductor (ON) 0.2 $216M +38% 4.0M 54.15
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Constellation Energy (CEG) 0.2 $215M -21% 608k 353.27
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Masco Corporation (MAS) 0.2 $210M -10% 3.3M 63.47
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Api Group Corp Com Stk (APG) 0.2 $208M +86% 5.4M 38.26
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Exxon Mobil Corporation (XOM) 0.2 $207M +5% 1.7M 120.34
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Vistra Energy (VST) 0.2 $205M +40% 1.3M 161.33
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Lattice Semiconductor (LSCC) 0.2 $203M +11% 2.8M 73.58
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Costco Wholesale Corporation (COST) 0.2 $203M 236k 862.39
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Oracle Corporation (ORCL) 0.2 $201M +24% 1.0M 194.91
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Ameren Corporation (AEE) 0.2 $199M -3% 2.0M 99.86
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Coca-Cola Company (KO) 0.2 $199M -12% 2.8M 69.91
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Nutanix Cl A (NTNX) 0.2 $194M -13% 3.7M 51.69
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Steris Shs Usd (STE) 0.2 $191M -25% 754k 253.57
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Iron Mountain (IRM) 0.2 $190M -6% 2.3M 82.94
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International Business Machines (IBM) 0.2 $190M +16% 641k 296.22
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Hilton Worldwide Holdings (HLT) 0.2 $189M 657k 287.25
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Carrier Global Corporation (CARR) 0.2 $187M -12% 3.5M 52.84
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Bank of America Corporation (BAC) 0.2 $185M 3.4M 55.00
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Ingersoll Rand (IR) 0.2 $181M 2.3M 79.23
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Atmos Energy Corporation (ATO) 0.2 $178M -2% 1.1M 167.64
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Extra Space Storage (EXR) 0.2 $177M +191% 1.4M 130.23
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Blackrock (BLK) 0.2 $176M +10% 165k 1070.46
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Caterpillar (CAT) 0.2 $176M -29% 307k 572.87
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Lowe's Companies (LOW) 0.2 $175M +3% 727k 241.17
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Abbott Laboratories (ABT) 0.2 $175M +54% 1.4M 125.29
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Essential Utils (WTRG) 0.2 $174M +19% 4.5M 38.36
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Transunion (TRU) 0.2 $174M +15% 2.0M 85.79
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Goldman Sachs (GS) 0.2 $173M -9% 197k 879.10
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Nvent Electric SHS (NVT) 0.2 $173M +3% 1.7M 101.97
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Deere & Company (DE) 0.2 $169M +9% 363k 465.61
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Okta Cl A (OKTA) 0.2 $168M 1.9M 86.51
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Insmed Com Par $.01 (INSM) 0.2 $167M -15% 959k 174.41
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Biogen Idec (BIIB) 0.2 $167M +22% 948k 176.15
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Ge Aerospace Com New (GE) 0.2 $165M -4% 535k 308.05
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Stryker Corporation (SYK) 0.2 $164M +190% 466k 351.48
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D.R. Horton (DHI) 0.2 $162M +216% 1.1M 144.04
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Union Pacific Corporation (UNP) 0.2 $162M 700k 231.32
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Marriott Intl Cl A (MAR) 0.2 $160M +11% 515k 310.24
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Kinder Morgan (KMI) 0.2 $159M -3% 5.8M 27.49
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Welltower Inc Com reit (WELL) 0.2 $158M +7% 851k 185.62
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Prologis (PLD) 0.2 $156M -2% 1.2M 127.66
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Merck & Co (MRK) 0.1 $154M -6% 1.5M 105.26
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Wells Fargo & Company (WFC) 0.1 $154M +2% 1.7M 93.21
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Danaher Corporation (DHR) 0.1 $152M -21% 664k 228.95
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Automatic Data Processing (ADP) 0.1 $152M +27% 589k 257.24
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Vertiv Holdings Com Cl A (VRT) 0.1 $151M -23% 933k 162.08
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United Therapeutics Corporation (UTHR) 0.1 $150M -4% 307k 487.78
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Morgan Stanley Com New (MS) 0.1 $148M +2% 833k 177.53
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A. O. Smith Corporation (AOS) 0.1 $146M -10% 2.2M 66.89
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $144M +51% 594k 242.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $143M +3% 237k 605.01
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Equifax (EFX) 0.1 $141M +52% 650k 217.10
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Ishares Tr Tips Bd Etf (TIP) 0.1 $141M +3% 1.3M 110.15
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Pdd Holdings Sponsored Ads (PDD) 0.1 $140M -2% 1.2M 113.39
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Copart (CPRT) 0.1 $139M +8% 3.5M 39.15
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Monolithic Power Systems (MPWR) 0.1 $139M -3% 153k 906.44
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Check Point Software Tech Lt Ord (CHKP) 0.1 $137M -7% 740k 185.63
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Chevron Corporation (CVX) 0.1 $137M +14% 899k 152.40
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American Electric Power Company (AEP) 0.1 $136M +374% 1.2M 115.31
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Pinnacle West Capital Corporation (PNW) 0.1 $135M -9% 1.5M 88.70
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PerkinElmer (RVTY) 0.1 $132M -9% 1.4M 96.76
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Badger Meter (BMI) 0.1 $132M +39% 754k 174.43
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Garmin SHS (GRMN) 0.1 $131M -27% 647k 202.85
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Doordash Cl A (DASH) 0.1 $131M +17% 579k 226.48
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Ge Vernova (GEV) 0.1 $131M +9% 201k 653.62
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Incyte Corporation (INCY) 0.1 $130M +59% 1.3M 98.92
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Argenx Se Sponsored Adr (ARGX) 0.1 $129M -9% 153k 840.91
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McDonald's Corporation (MCD) 0.1 $127M -5% 415k 305.63
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Medtronic SHS (MDT) 0.1 $126M 1.3M 96.06
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Alnylam Pharmaceuticals (ALNY) 0.1 $126M -18% 316k 397.98
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Rubrik Cl A (RBRK) 0.1 $125M +23% 1.6M 76.52
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Mongodb Cl A (MDB) 0.1 $123M -13% 293k 419.69
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Ferrari Nv Ord (RACE) 0.1 $123M -21% 328k 374.25
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $121M +122% 1.5M 83.01
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Walt Disney Company (DIS) 0.1 $121M -30% 1.1M 113.77
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Five9 (FIVN) 0.1 $120M 6.0M 20.05
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IDEXX Laboratories (IDXX) 0.1 $117M -38% 172k 676.82
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Intel Corporation (INTC) 0.1 $116M +20% 3.1M 36.90
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Smurfit Westrock SHS (SW) 0.1 $115M -40% 3.0M 38.67
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CommVault Systems (CVLT) 0.1 $114M +17% 910k 125.41
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Pepsi (PEP) 0.1 $114M -4% 794k 143.52
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Nortonlifelock (GEN) 0.1 $113M +32% 4.2M 27.20
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Ionis Pharmaceuticals (IONS) 0.1 $113M 1.4M 79.29
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $112M +70% 1.8M 61.70
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TJX Companies (TJX) 0.1 $111M -2% 719k 153.61
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Neurocrine Biosciences (NBIX) 0.1 $110M +12% 777k 141.97
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Nike CL B (NKE) 0.1 $110M +41% 1.7M 63.69
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Ralph Lauren Corp Cl A (RL) 0.1 $109M 309k 353.61
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Carlisle Companies (CSL) 0.1 $108M -32% 338k 319.88
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $108M +4% 4.6M 23.69
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S&p Global (SPGI) 0.1 $108M +6% 206k 522.66
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Raytheon Technologies Corp (RTX) 0.1 $107M +2% 586k 183.40
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Philip Morris International (PM) 0.1 $107M 669k 160.41
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Madrigal Pharmaceuticals (MDGL) 0.1 $106M -5% 182k 582.68
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Citigroup Com New (C) 0.1 $105M +4% 899k 116.69
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Talen Energy Corp (TLN) 0.1 $105M -15% 280k 374.84
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McKesson Corporation (MCK) 0.1 $105M +11% 128k 820.41
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Pinterest Cl A (PINS) 0.1 $105M -8% 4.0M 25.89
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Cyberark Software SHS (CYBR) 0.1 $104M -40% 234k 446.19
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Confluent Class A Com (CFLT) 0.1 $101M -36% 3.3M 30.24
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Rbc Cad (RY) 0.1 $101M +6% 589k 170.70
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Charles Schwab Corporation (SCHW) 0.1 $100M -3% 999k 99.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $100M -45% 328k 303.89
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Qualcomm (QCOM) 0.1 $99M -25% 581k 171.05
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Ida (IDA) 0.1 $99M +27% 780k 126.56
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Verizon Communications (VZ) 0.1 $99M -12% 2.4M 40.73
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Totalenergies Se Act (TTE) 0.1 $98M NEW 1.5M 65.29
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Fair Isaac Corporation (FICO) 0.1 $97M -32% 58k 1692.16
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Casella Waste Sys Cl A (CWST) 0.1 $97M +10865% 991k 97.96
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Bridgebio Pharma (BBIO) 0.1 $97M +12% 1.3M 76.33
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Texas Instruments Incorporated (TXN) 0.1 $96M -4% 555k 173.50
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Illinois Tool Works (ITW) 0.1 $94M -2% 380k 246.33
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Dominion Resources (D) 0.1 $93M -65% 1.6M 58.59
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $92M NEW 1.1M 80.63
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Tapestry (TPR) 0.1 $91M +23% 713k 127.79
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Revolution Medicines (RVMD) 0.1 $91M -13% 1.1M 79.72
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Capital One Financial (COF) 0.1 $89M -10% 368k 242.36
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Lauder Estee Cos Cl A (EL) 0.1 $89M +505% 849k 104.73
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Toronto Dominion Bk Ont Com New (TD) 0.1 $89M -4% 943k 94.37
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Exelon Corporation (EXC) 0.1 $88M -71% 2.0M 43.59
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Datadog Cl A Com (DDOG) 0.1 $86M -8% 632k 135.99
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SYSCO Corporation (SYY) 0.1 $85M +68% 1.1M 73.69
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Icici Bank Adr (IBN) 0.1 $83M 2.8M 29.80
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At&t (T) 0.1 $83M 3.3M 24.84
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Otis Worldwide Corp (OTIS) 0.1 $82M +4% 942k 87.35
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Mueller Industries (MLI) 0.1 $82M +4700% 708k 115.21
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Bristol Myers Squibb (BMY) 0.1 $81M 1.5M 53.94
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Builders FirstSource (BLDR) 0.1 $81M +173% 789k 102.89
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Allstate Corporation (ALL) 0.1 $81M +2% 387k 208.15
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Axsome Therapeutics (AXSM) 0.1 $80M +20% 436k 182.64
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $79M +2% 4.7M 16.74
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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