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 2134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pictet Asset Management Holding SA has 2134 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Call Call Option (NVDA) 4.1 $4.3B -16% 21M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.9B -2% 8.2M 357.35
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Broadcom (AVGO) 2.7 $2.8B -2% 7.3M 377.69
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Apple (AAPL) 2.4 $2.5B -3% 8.8M 289.36
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Microsoft Corporation (MSFT) 2.0 $2.1B -17% 5.5M 372.98
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Amazon (AMZN) 1.9 $2.0B -10% 8.6M 238.35
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Ubs Group SHS (UBS) 1.7 $1.8B +3% 37M 49.66
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Applied Materials (AMAT) 1.4 $1.5B -25% 2.1M 722.73
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Kla Corp Com New (KLAC) 1.4 $1.5B +572% 4.9M 301.14
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Micron Technology (MU) 1.2 $1.2B -13% 1.1M 1154.26
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Lam Research Corp Com New (LRCX) 1.1 $1.1B -8% 2.7M 433.24
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Advanced Micro Devices (AMD) 1.0 $1.1B -5% 1.8M 580.79
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Snowflake Com Shs (SNOW) 1.0 $1.0B +56% 4.1M 254.49
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Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0B -6% 2.9M 353.30
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Visa Com Cl A (V) 0.9 $936M +33% 2.7M 343.09
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Cisco Systems (CSCO) 0.9 $910M +100% 7.7M 117.46
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Nxp Semiconductors N V (NXPI) 0.9 $907M -15% 3.2M 280.99
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Eli Lilly & Co. (LLY) 0.9 $906M -20% 755k 1199.81
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Arista Networks Com Shs (ANET) 0.8 $791M +9% 4.7M 169.80
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Tesla Motors (TSLA) 0.7 $785M -2% 1.9M 420.60
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Palo Alto Networks (PANW) 0.7 $772M -52% 2.3M 340.83
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Meta Platforms Cl A (META) 0.7 $765M -21% 1.4M 563.28
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Trane Technologies SHS (TT) 0.7 $764M -19% 1.6M 491.05
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Xcel Energy (XEL) 0.7 $726M 9.0M 80.30
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salesforce (CRM) 0.7 $714M +3% 4.6M 156.67
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Servicenow (NOW) 0.7 $713M +18% 7.2M 99.28
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Ecolab (ECL) 0.7 $697M -23% 2.5M 278.61
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $658M -32% 862k 762.75
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Mastercard Incorporated Cl A (MA) 0.6 $639M -19% 1.2M 513.53
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Vertiv Holdings Com Cl A (VRT) 0.6 $628M +298% 1.9M 334.45
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Nextera Energy (NEE) 0.6 $625M -26% 7.1M 87.77
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Agilent Technologies Inc C ommon (A) 0.6 $597M +28% 4.5M 132.83
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Dynatrace Com New (DT) 0.5 $560M -19% 13M 43.91
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Astrazeneca Ord (AZN) 0.5 $550M -15% 2.9M 187.32
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Intuitive Surgical Com New (ISRG) 0.5 $548M +12% 1.4M 397.73
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Thermo Fisher Scientific (TMO) 0.5 $538M -47% 1.1M 501.46
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Autodesk (ADSK) 0.5 $534M +30% 2.7M 194.42
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Linde SHS (LIN) 0.5 $530M -5% 1.0M 518.94
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Republic Services (RSG) 0.5 $526M -20% 2.5M 213.08
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Marvell Technology (MRVL) 0.5 $519M -57% 1.7M 297.89
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Ferguson Enterprises Common Stock New (FERG) 0.5 $502M -26% 2.1M 237.35
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JPMorgan Chase & Co. (JPM) 0.5 $487M +6% 1.5M 327.33
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Xylem (XYL) 0.5 $478M -6% 4.0M 118.21
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Teradyne (TER) 0.5 $473M +22% 978k 483.56
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Cadence Design Systems (CDNS) 0.5 $473M 1.3M 375.32
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Johnson & Johnson (JNJ) 0.4 $471M +26% 1.9M 253.98
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Twilio Cl A (TWLO) 0.4 $464M -3% 2.2M 206.27
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Parker-Hannifin Corporation (PH) 0.4 $463M -22% 474k 978.07
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Analog Devices (ADI) 0.4 $451M -5% 1.1M 397.17
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Cloudflare Cl A Com (NET) 0.4 $441M +30% 1.8M 245.25
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Eaton Corp SHS (ETN) 0.4 $437M -14% 1.0M 426.12
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Api Group Corp Com Stk (APG) 0.4 $436M +90% 10M 42.34
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Atlassian Corporation Cl A (TEAM) 0.4 $426M +8% 5.5M 77.80
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Cognex Corporation (CGNX) 0.4 $422M -12% 5.8M 72.39
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Ptc (PTC) 0.4 $418M +4% 3.7M 113.61
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ON Semiconductor (ON) 0.4 $400M -7% 4.2M 94.50
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American Express Company (AXP) 0.4 $395M -19% 1.2M 338.32
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American Electric Power Company (AEP) 0.4 $380M +64% 2.8M 136.81
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Sempra Energy (SRE) 0.4 $380M -4% 4.1M 92.71
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Fortune Brands (FBIN) 0.4 $376M -12% 6.8M 54.86
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Alcon Ord Shs (ALC) 0.4 $375M +11% 5.5M 67.69
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Caterpillar (CAT) 0.4 $367M -8% 345k 1064.90
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Southern Company (SO) 0.3 $361M -11% 3.8M 95.71
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Intel Corporation (INTC) 0.3 $360M -32% 2.6M 139.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354M +3% 707k 500.39
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Veeva Sys Cl A Com (VEEV) 0.3 $346M +22% 2.0M 177.46
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Workday Cl A (WDAY) 0.3 $345M 2.8M 122.43
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Microchip Technology (MCHP) 0.3 $341M -21% 3.7M 91.18
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Johnson Controls Internation SHS (JCI) 0.3 $341M 2.3M 146.03
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Builders FirstSource (BLDR) 0.3 $340M +175% 3.8M 89.48
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Elastic N V Ord Shs (ESTC) 0.3 $332M -10% 5.8M 57.02
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Fortinet (FTNT) 0.3 $331M -34% 2.2M 153.66
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CMS Energy Corporation (CMS) 0.3 $327M +2% 4.3M 76.50
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Waste Connections (WCN) 0.3 $320M -17% 1.9M 166.69
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Gilead Sciences (GILD) 0.3 $317M -2% 2.5M 126.34
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Amgen (AMGN) 0.3 $316M +5% 872k 361.79
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Nvent Elec SHS (NVT) 0.3 $314M +11% 1.8M 169.61
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Amrize SHS (AMRZ) 0.3 $312M +12% 5.9M 53.09
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Williams Companies (WMB) 0.3 $305M 4.1M 74.34
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Nextpower Class A Com (NXT) 0.3 $305M -7% 2.6M 118.94
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Hubspot (HUBS) 0.3 $302M -24% 1.7M 182.52
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Costco Wholesale Corporation (COST) 0.3 $302M +37% 322k 935.48
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Okta Cl A (OKTA) 0.3 $298M -12% 2.2M 136.33
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Cintas Corporation (CTAS) 0.3 $297M -19% 1.7M 170.06
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Zscaler Incorporated (ZS) 0.3 $297M +9% 2.1M 141.07
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Entergy Corporation (ETR) 0.3 $292M +4% 2.5M 114.86
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Netflix (NFLX) 0.3 $288M -28% 4.0M 71.42
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CenterPoint Energy (CNP) 0.3 $286M -6% 6.5M 44.04
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Datadog Cl A Com (DDOG) 0.3 $286M +73% 1.1M 260.34
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IDEX Corporation (IEX) 0.3 $286M +93% 1.3M 226.95
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Lattice Semiconductor (LSCC) 0.3 $284M +60% 1.9M 152.96
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Logitech Intl S A SHS (LOGI) 0.3 $273M 2.9M 93.89
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Ameren Corporation (AEE) 0.3 $273M +6% 2.4M 113.04
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Onto Innovation (ONTO) 0.3 $271M +4284% 716k 377.77
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First Solar (FSLR) 0.3 $270M 1.1M 235.96
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Veralto Corp Com Shs (VLTO) 0.3 $269M -5% 3.0M 88.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $268M +59% 539k 497.58
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Home Depot Call Call Option (HD) 0.3 $268M +10% 759k 352.68
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Synopsys (SNPS) 0.3 $265M +19% 593k 446.07
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Ida (IDA) 0.2 $259M +122% 1.7M 151.30
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UnitedHealth (UNH) 0.2 $257M -4% 619k 415.63
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Alliant Energy Corporation (LNT) 0.2 $254M -2% 3.3M 76.29
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Carrier Global Corporation (CARR) 0.2 $251M +9% 3.4M 73.35
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Equinix (EQIX) 0.2 $249M 238k 1042.39
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Wal-Mart Stores (WMT) 0.2 $247M 2.2M 113.26
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $246M +8% 6.7M 36.79
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Core & Main Cl A (CNM) 0.2 $240M -23% 5.0M 48.25
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NiSource (NI) 0.2 $238M +3% 5.0M 47.55
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Ge Vernova (GEV) 0.2 $235M 200k 1174.83
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Vistra Energy (VST) 0.2 $235M +6% 1.5M 158.63
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Uber Technologies (UBER) 0.2 $234M -3% 3.2M 72.16
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Abbvie (ABBV) 0.2 $229M -22% 909k 251.64
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Procter & Gamble Company (PG) 0.2 $228M -6% 1.6M 146.64
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Coca-Cola Company (KO) 0.2 $225M -8% 2.8M 81.27
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Public Service Enterprise (PEG) 0.2 $224M -23% 2.8M 81.16
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Exxon Mobil Corporation (XOM) 0.2 $224M +4% 1.6M 136.72
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Western Digital (WDC) 0.2 $223M +61% 348k 638.83
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Nrg Energy Com New (NRG) 0.2 $221M +201% 1.5M 146.06
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Atmos Energy Corporation (ATO) 0.2 $219M +8% 1.3M 172.27
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Bank of America Corporation (BAC) 0.2 $215M +10% 3.8M 56.98
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Welltower Inc Com reit (WELL) 0.2 $215M +8% 945k 226.97
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Quanta Services (PWR) 0.2 $212M -42% 295k 720.04
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Donaldson Company (DCI) 0.2 $207M +27% 2.3M 89.76
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Mueller Industries (MLI) 0.2 $205M 1.7M 122.93
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International Business Machines (IBM) 0.2 $204M -4% 726k 281.21
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Ciena Corp Com New (CIEN) 0.2 $203M +593% 415k 490.30
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Deere & Company (DE) 0.2 $202M 319k 634.32
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Palantir Technologies Cl A (PLTR) 0.2 $201M +63% 1.7M 116.67
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Celestica (CLS) 0.2 $201M +103% 550k 364.72
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Goldman Sachs (GS) 0.2 $199M +15% 197k 1011.37
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $199M +7% 1.7M 114.24
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Ge Aerospace Com New (GE) 0.2 $199M 532k 373.73
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Jacobs Engineering Group (J) 0.2 $198M +747% 1.6M 125.99
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Constellation Energy (CEG) 0.2 $198M +43% 795k 248.37
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Akamai Technologies (AKAM) 0.2 $197M +4986% 1.7M 118.10
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Morgan Stanley Com New (MS) 0.2 $192M +28% 919k 209.04
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Watts Water Technologies Cl A (WTS) 0.2 $192M +2495% 490k 391.34
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Revolution Medicines (RVMD) 0.2 $191M +82% 1.0M 187.99
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Rubrik Cl A (RBRK) 0.2 $190M -28% 2.4M 80.19
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Digital Realty Trust (DLR) 0.2 $189M -6% 1.1M 179.58
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Spotify Technology S A SHS (SPOT) 0.2 $188M -22% 409k 459.18
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Merck & Co (MRK) 0.2 $187M -2% 1.5M 128.50
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Texas Instruments Incorporated (TXN) 0.2 $185M +11% 622k 298.07
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Booking Holdings (BKNG) 0.2 $185M +1953% 1.0M 178.25
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Biogen Idec (BIIB) 0.2 $184M -6% 852k 216.18
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Argenx Se Sponsored Adr (ARGX) 0.2 $184M +33% 198k 927.00
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Doordash Cl A (DASH) 0.2 $183M +26% 993k 184.53
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Clean Harbors (CLH) 0.2 $182M -50% 609k 298.76
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PerkinElmer (RVTY) 0.2 $182M +81% 1.6M 111.26
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Union Pacific Corporation (UNP) 0.2 $178M 654k 272.00
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Advanced Drain Sys Inc Del (WMS) 0.2 $177M -48% 1.1M 156.95
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Intuit (INTU) 0.2 $175M -46% 672k 261.03
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Lincoln Electric Holdings (LECO) 0.2 $175M +457% 659k 265.51
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United Rentals (URI) 0.2 $174M +196% 154k 1132.87
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Madison Air Solutions Corp Com Shs Cl A 0.2 $173M NEW 4.4M 39.00
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PG&E Corporation (PCG) 0.2 $173M -25% 10M 16.82
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Coherent Corp (COHR) 0.2 $172M +11% 437k 394.47
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CommVault Systems (CVLT) 0.2 $170M -3% 1.2M 141.79
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Marriott Intl Cl A (MAR) 0.2 $169M 455k 370.59
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F5 Networks (FFIV) 0.2 $166M +1461% 400k 415.83
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Prologis (PLD) 0.2 $163M +5% 1.2M 135.47
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Hilton Worldwide Holdings (HLT) 0.2 $163M -6% 492k 330.46
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Ingersoll Rand (IR) 0.2 $163M 2.0M 81.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $161M -20% 337k 477.57
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TJX Companies (TJX) 0.2 $159M +38% 1.1M 151.50
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Motorola Solutions Com New (MSI) 0.1 $155M +76% 374k 415.24
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Kinder Morgan (KMI) 0.1 $154M -13% 4.8M 31.97
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Carlisle Companies (CSL) 0.1 $153M +25% 422k 362.79
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Oracle Corporation (ORCL) 0.1 $152M -11% 1.0M 146.55
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Pinnacle West Capital Corporation (PNW) 0.1 $151M 1.4M 107.00
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Wells Fargo & Company (WFC) 0.1 $149M +15% 1.8M 82.64
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Rollins (ROL) 0.1 $145M +19% 3.5M 41.75
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United Therapeutics Corporation (UTHR) 0.1 $145M -13% 268k 541.96
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Chevron Corporation (CVX) 0.1 $145M +17% 874k 165.76
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Sandisk Corp (SNDK) 0.1 $141M +51% 62k 2273.73
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Masco Corporation (MAS) 0.1 $140M -31% 1.7M 81.37
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Monolithic Power Systems (MPWR) 0.1 $139M -16% 101k 1382.09
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Valmont Industries (VMI) 0.1 $138M +7551% 239k 577.58
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Tetra Tech (TTEK) 0.1 $138M -50% 4.8M 28.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $134M +2% 139k 965.00
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Stantec (STN) 0.1 $134M -44% 1.9M 68.95
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Bentley Sys Com Cl B (BSY) 0.1 $131M -6% 4.4M 29.89
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McDonald's Corporation (MCD) 0.1 $130M 481k 270.31
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Dell Technologies CL C (DELL) 0.1 $130M -19% 301k 431.42
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Rbc Cad (RY) 0.1 $130M 628k 207.00
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Insmed Com Par $.01 (INSM) 0.1 $130M +10% 1.2M 106.37
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Waste Management (WM) 0.1 $129M -61% 579k 222.88
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IDEXX Laboratories (IDXX) 0.1 $128M -15% 243k 526.71
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Ionis Pharmaceuticals (IONS) 0.1 $127M +11% 1.6M 79.51
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Stryker Corporation (SYK) 0.1 $126M 402k 314.84
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Corning Incorporated (GLW) 0.1 $126M +30% 493k 255.43
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Tapestry (TPR) 0.1 $124M +15% 849k 146.38
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Citigroup Com New (C) 0.1 $123M +12% 882k 139.96
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Roivant Sciences SHS (ROIV) 0.1 $123M +29% 3.5M 35.38
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Danaher Corporation (DHR) 0.1 $119M -6% 626k 190.54
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Williams-Sonoma (WSM) 0.1 $119M +57% 509k 233.10
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Bristol Myers Squibb (BMY) 0.1 $117M +41% 2.0M 57.62
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D.R. Horton (DHI) 0.1 $117M -53% 717k 162.88
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Ralph Lauren Corp Cl A (RL) 0.1 $116M 289k 401.41
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Verizon Communications (VZ) 0.1 $115M +3% 2.7M 42.34
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Pepsi (PEP) 0.1 $115M 852k 135.40
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Philip Morris International (PM) 0.1 $115M -2% 633k 180.91
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Ferrari Nv Ord (RACE) 0.1 $114M -7% 309k 370.84
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $114M -20% 1.7M 67.22
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Federal Signal Corporation (FSS) 0.1 $114M +8942% 885k 128.48
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Aaon Com Par $0.004 (AAON) 0.1 $112M +31% 884k 126.86
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Garmin SHS (GRMN) 0.1 $111M -14% 469k 237.54
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Lowe's Companies (LOW) 0.1 $111M -14% 501k 220.49
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Toronto Dominion Bk Ont Com New (TD) 0.1 $110M -2% 902k 121.54
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Braze Com Cl A (BRZE) 0.1 $110M +38962% 5.0M 21.69
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Raytheon Technologies Corp (RTX) 0.1 $108M 570k 189.73
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Bridgebio Pharma (BBIO) 0.1 $107M +4% 1.4M 74.14
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Totalenergies Se Act (TTE) 0.1 $107M -6% 1.4M 77.78
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Comfort Systems USA (FIX) 0.1 $107M +85% 54k 1981.95
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Rhythm Pharmaceuticals (RYTM) 0.1 $106M +43% 958k 110.94
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Talen Energy Corp (TLN) 0.1 $105M -18% 273k 384.26
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Bank of New York Mellon Corporation (BNY) 0.1 $105M +29% 723k 144.61
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Axsome Therapeutics (AXSM) 0.1 $104M +2% 427k 244.77
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FormFactor (FORM) 0.1 $104M +5215% 654k 159.53
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SYSCO Corporation (SYY) 0.1 $104M -11% 1.2M 83.58
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Madrigal Pharmaceuticals (MDGL) 0.1 $104M +3% 193k 536.49
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Iron Mountain (IRM) 0.1 $103M -5% 818k 126.38
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Weyerhaeuser Com New (WY) 0.1 $103M -11% 4.3M 23.94
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Boston Scientific Corporation (BSX) 0.1 $102M -53% 2.4M 42.69
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Casella Waste Sys Cl A (CWST) 0.1 $102M +13% 1.1M 96.96
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Icici Bank Adr (IBN) 0.1 $102M +6% 3.5M 29.03
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $101M +5% 225k 450.98
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Mongodb Cl A (MDB) 0.1 $101M -22% 301k 335.90
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Klarna Group SHS (KLAR) 0.1 $100M +244% 5.0M 20.24
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Crown Castle Intl (CCI) 0.1 $100M -33% 1.3M 75.73
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Ishares Tr Global Tech Etf (IXN) 0.1 $100M -38% 712k 140.51
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Cytokinetics Com New (CYTK) 0.1 $99M +54% 1.2M 85.34
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Tg Therapeutics (TGTX) 0.1 $98M +2% 1.8M 54.94
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Praxis Precision Medicines I Com New (PRAX) 0.1 $98M 292k 336.10
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Essential Utils (WTRG) 0.1 $97M -29% 2.5M 38.31
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Regeneron Pharmaceuticals (REGN) 0.1 $97M -54% 154k 628.40
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Blackrock (BLK) 0.1 $96M -29% 100k 961.55
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Charles Schwab Corporation (SCHW) 0.1 $96M +8% 1.0M 92.27
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Walt Disney Company (DIS) 0.1 $95M -2% 986k 96.25
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Amphenol Corp Cl A (APH) 0.1 $94M -15% 534k 176.32
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Ptc Therapeutics I (PTCT) 0.1 $94M -3% 1.1M 81.57
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Ul Solutions Class A Com Shs (ULS) 0.1 $93M +7289% 916k 101.81
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Cogent Biosciences (COGT) 0.1 $93M +33% 2.4M 38.70
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Qualcomm (QCOM) 0.1 $91M -18% 494k 184.79
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Medtronic SHS (MDT) 0.1 $90M -6% 1.1M 78.24
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Illinois Tool Works (ITW) 0.1 $89M -12% 330k 270.46
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Take-Two Interactive Software (TTWO) 0.1 $86M +86% 345k 249.98
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Marsh & McLennan Companies (MRSH) 0.1 $86M +19% 515k 166.67
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Dominion Resources (D) 0.1 $85M -31% 1.2M 68.29
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Badger Meter (BMI) 0.1 $85M +45% 575k 148.35
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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