PICTET ASSET MANAGEMENT SA
CIK: 1361570
Holdings (1,957)
Q2 2023 13F, quarter ended Jun 30, 2023, filed Aug 10, 2023
- MSFT
MICROSOFT CORP
$1.99B
5.84M sh2.36%+4.8% - AAPL
APPLE INC
$1.79B
9.21M sh2.12%+4.4% - TMO
THERMO FISHER SCIENTIFIC INC
$1.34B
2.58M sh1.59%-5.3% - RSG
REPUBLIC SVCS INC
$1.26B
8.21M sh1.49%+1.7% - SNPS
SYNOPSYS INC
$1.22B
2.79M sh1.44%-2.9% - AMZN
AMAZON COM INC
$1.01B
7.74M sh1.20%+27.2% - NVDA
NVIDIA CORPORATION
$1B
2.37M sh1.19%+17.3% - NXPI
NXP SEMICONDUCTORS N V
$1B
4.90M sh1.19%+6.8% - AMAT
APPLIED MATLS INC
$958.7M
6.63M sh1.14%-13.8% - NEE
NEXTERA ENERGY INC
$931.69M
12.56M sh1.10%+2.7% - WCN
WASTE CONNECTIONS INC
$917.84M
6.41M sh1.09%+1.9% - WM
WASTE MGMT INC DEL
$915.79M
5.28M sh1.09%+8.5% - AWK
AMERICAN WTR WKS CO INC NEW
$875.32M
6.13M sh1.04%-7.8% - V
VISA INC
$863.98M
3.64M sh1.02%-2.0% - GOOG
ALPHABET INC
$820.78M
6.79M sh0.97%-7.9% - CRM
SALESFORCE INC
$810.87M
3.84M sh0.96%-24.9% - KLAC
KLA CORP
$803.63M
1.66M sh0.95%-5.6% - A
AGILENT TECHNOLOGIES INC
$798.94M
6.64M sh0.95%+25.7% - ECL
ECOLAB INC
$793.69M
4.25M sh0.94%+21.8% - EQIX
EQUINIX INC
$792.54M
1.01M sh0.94%-18.4% - XYL
XYLEM INC
$788.1M
7.00M sh0.93%+30.3% - TSLA
TESLA INC
$703.97M
2.69M sh0.83%-18.8% - GOOGL
ALPHABET INC
$701.18M
5.86M sh0.83%+6.4% - DHR
DANAHER CORPORATION
$696.04M
2.90M sh0.83%-6.7% - ON
ON SEMICONDUCTOR CORP
$686.12M
7.25M sh0.81%+3.3% - PTC
PTC INC
$677.73M
4.76M sh0.80%-2.6% - CDNS
CADENCE DESIGN SYSTEM INC
$668.74M
2.85M sh0.79%+15.2% - JCI
JOHNSON CTLS INTL PLC
$652.22M
9.57M sh0.77%-12.2% - SPLK
SPLUNK INC
$635.54M
5.99M sh0.75%-0.3% - META
META PLATFORMS INC
$611.01M
2.13M sh0.72%+13.5% - FERG
FERGUSON PLC NEW
$563.44M
3.57M sh0.67%+11.4% - UBS
UBS GROUP AG
$561.84M
27.78M sh0.67%-5.7% - ETN
EATON CORP PLC
$551.28M
2.74M sh0.65%-15.5% - ROP
ROPER TECHNOLOGIES INC
$536.36M
1.12M sh0.64%+2.2% - ANSS
ANSYS INC
$528.14M
1.60M sh0.63%-3.1% - MRVL
MARVELL TECHNOLOGY INC
$507.19M
8.48M sh0.60%-0.6% - ACM
AECOM
$500.01M
5.90M sh0.59%+0.1% - TTEK
TETRA TECH INC NEW
$484.36M
2.96M sh0.57%-2.3% - UNH
UNITEDHEALTH GROUP INC
$475.14M
988,565 sh0.56%+3.0% - ADSK
AUTODESK INC
$472.13M
2.31M sh0.56%-9.4% - PANW
PALO ALTO NETWORKS INC
$450.13M
1.76M sh0.53%-8.2% - EXC
EXELON CORP
$442.5M
10.86M sh0.52%+1.3% - APTV
APTIV PLC
$435.5M
4.27M sh0.52%+0.9% - SRE
SEMPRA
$425.74M
2.92M sh0.50%+2.6% - AMD
ADVANCED MICRO DEVICES INC
$419.05M
3.68M sh0.50%-18.7% - ADBE
ADOBE SYSTEMS INCORPORATED
$408.51M
835,416 sh0.48%+20.5% - WDAY
WORKDAY INC
$406.04M
1.80M sh0.48%-20.7% - TT
TRANE TECHNOLOGIES PLC
$392.27M
2.05M sh0.47%+44.1% - MAR
MARRIOTT INTL INC NEW
$388.73M
2.12M sh0.46%+33.1% - PCG
PG&E CORP
$384.8M
22.27M sh0.46%+4.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 5.84M | $1.99B | +4.8% | 2.36% | Q2 2023 |
 AAPL APPLE INC | 9.21M | $1.79B | +4.4% | 2.12% | Q2 2023 |
 TMO THERMO FISHER SCIENTIFIC INC | 2.58M | $1.34B | -5.3% | 1.59% | Q2 2023 |
 RSG REPUBLIC SVCS INC | 8.21M | $1.26B | +1.7% | 1.49% | Q2 2023 |
 SNPS SYNOPSYS INC | 2.79M | $1.22B | -2.9% | 1.44% | Q2 2023 |
 AMZN AMAZON COM INC | 7.74M | $1.01B | +27.2% | 1.20% | Q2 2023 |
 NVDA NVIDIA CORPORATION | 2.37M | $1B | +17.3% | 1.19% | Q2 2023 |
 NXPI NXP SEMICONDUCTORS N V | 4.90M | $1B | +6.8% | 1.19% | Q2 2023 |
 AMAT APPLIED MATLS INC | 6.63M | $958.7M | -13.8% | 1.14% | Q2 2023 |
 NEE NEXTERA ENERGY INC | 12.56M | $931.69M | +2.7% | 1.10% | Q2 2023 |
 WCN WASTE CONNECTIONS INC | 6.41M | $917.84M | +1.9% | 1.09% | Q2 2023 |
 WM WASTE MGMT INC DEL | 5.28M | $915.79M | +8.5% | 1.09% | Q2 2023 |
 AWK AMERICAN WTR WKS CO INC NEW | 6.13M | $875.32M | -7.8% | 1.04% | Q2 2023 |
 V VISA INC | 3.64M | $863.98M | -2.0% | 1.02% | Q2 2023 |
 GOOG ALPHABET INC | 6.79M | $820.78M | -7.9% | 0.97% | Q2 2023 |
 CRM SALESFORCE INC | 3.84M | $810.87M | -24.9% | 0.96% | Q2 2023 |
 KLAC KLA CORP | 1.66M | $803.63M | -5.6% | 0.95% | Q2 2023 |
 A AGILENT TECHNOLOGIES INC | 6.64M | $798.94M | +25.7% | 0.95% | Q2 2023 |
 ECL ECOLAB INC | 4.25M | $793.69M | +21.8% | 0.94% | Q2 2023 |
 EQIX EQUINIX INC | 1.01M | $792.54M | -18.4% | 0.94% | Q2 2023 |
 XYL XYLEM INC | 7.00M | $788.1M | +30.3% | 0.93% | Q2 2023 |
 TSLA TESLA INC | 2.69M | $703.97M | -18.8% | 0.83% | Q2 2023 |
 GOOGL ALPHABET INC | 5.86M | $701.18M | +6.4% | 0.83% | Q2 2023 |
 DHR DANAHER CORPORATION | 2.90M | $696.04M | -6.7% | 0.83% | Q2 2023 |
 ON ON SEMICONDUCTOR CORP | 7.25M | $686.12M | +3.3% | 0.81% | Q2 2023 |
 PTC PTC INC | 4.76M | $677.73M | -2.6% | 0.80% | Q2 2023 |
 CDNS CADENCE DESIGN SYSTEM INC | 2.85M | $668.74M | +15.2% | 0.79% | Q2 2023 |
 JCI JOHNSON CTLS INTL PLC | 9.57M | $652.22M | -12.2% | 0.77% | Q2 2023 |
 SPLK SPLUNK INC | 5.99M | $635.54M | -0.3% | 0.75% | Q2 2023 |
 META META PLATFORMS INC | 2.13M | $611.01M | +13.5% | 0.72% | Q2 2023 |
 FERG FERGUSON PLC NEW | 3.57M | $563.44M | +11.4% | 0.67% | Q2 2023 |
 UBS UBS GROUP AG | 27.78M | $561.84M | -5.7% | 0.67% | Q2 2023 |
 ETN EATON CORP PLC | 2.74M | $551.28M | -15.5% | 0.65% | Q2 2023 |
 ROP ROPER TECHNOLOGIES INC | 1.12M | $536.36M | +2.2% | 0.64% | Q2 2023 |
 ANSS ANSYS INC | 1.60M | $528.14M | -3.1% | 0.63% | Q2 2023 |
 MRVL MARVELL TECHNOLOGY INC | 8.48M | $507.19M | -0.6% | 0.60% | Q2 2023 |
 ACM AECOM | 5.90M | $500.01M | +0.1% | 0.59% | Q2 2023 |
 TTEK TETRA TECH INC NEW | 2.96M | $484.36M | -2.3% | 0.57% | Q2 2023 |
 UNH UNITEDHEALTH GROUP INC | 988,565 | $475.14M | +3.0% | 0.56% | Q2 2023 |
 ADSK AUTODESK INC | 2.31M | $472.13M | -9.4% | 0.56% | Q2 2023 |
 PANW PALO ALTO NETWORKS INC | 1.76M | $450.13M | -8.2% | 0.53% | Q2 2023 |
 EXC EXELON CORP | 10.86M | $442.5M | +1.3% | 0.52% | Q2 2023 |
 APTV APTIV PLC | 4.27M | $435.5M | +0.9% | 0.52% | Q2 2023 |
 SRE SEMPRA | 2.92M | $425.74M | +2.6% | 0.50% | Q2 2023 |
 AMD ADVANCED MICRO DEVICES INC | 3.68M | $419.05M | -18.7% | 0.50% | Q2 2023 |
 ADBE ADOBE SYSTEMS INCORPORATED | 835,416 | $408.51M | +20.5% | 0.48% | Q2 2023 |
 WDAY WORKDAY INC | 1.80M | $406.04M | -20.7% | 0.48% | Q2 2023 |
 TT TRANE TECHNOLOGIES PLC | 2.05M | $392.27M | +44.1% | 0.47% | Q2 2023 |
 MAR MARRIOTT INTL INC NEW | 2.12M | $388.73M | +33.1% | 0.46% | Q2 2023 |
 PCG PG&E CORP | 22.27M | $384.8M | +4.6% | 0.46% | Q2 2023 |
1-50 of 1,957 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1361570). Signal8 holds 2 13F filings from it.
Its most recent 13F holdings report covers Q2 2023 (the quarter ended Jun 30, 2023) and was filed on Aug 10, 2023. That report lists 1,957 securities, not counting options, down from 1,969 in Q1 2023. No later 13F holdings report is on file.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), APPLE INC (AAPL), THERMO FISHER SCIENTIFIC INC (TMO), REPUBLIC SVCS INC (RSG) and SYNOPSYS INC (SNPS). The next five are AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), NXP SEMICONDUCTORS N V (NXPI), APPLIED MATLS INC (AMAT) and NEXTERA ENERGY INC (NEE).
Recent 13F filings by PICTET ASSET MANAGEMENT SA
- Q2 2023: 13F-HR filed Aug 10, 2023, listing 1,957 securities.
- Q1 2023: 13F-HR filed May 10, 2023, listing 1,969 securities.