PICTET ASSET MANAGEMENT SA Portfolio Holdings
Q2 2023•1,953 long positions•$84.2B portfolio value
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Holding2,058 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.0B 2.36% | 0.079% 5.8M shares | 5.6M → 5.8M +$91.0M | +4.79% | $2.53T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $1.8B 2.12% | 0.059% 9.2M shares | 8.8M → 9.2M +$75.1M | +4.39% | $3.05T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $1.3B 1.6% | 0.668% 2.6M shares | 2.7M → 2.6M −$75.8M | -5.34% | $201.40B Mega Cap | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $1.3B 1.49% | 2.6% 8.2M shares | 8.1M → 8.2M +$20.9M | +1.69% | $48.4B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.2B 1.44% | 1.83% 2.8M shares | 2.9M → 2.8M −$36.2M | -2.89% | $66.2B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $1.0B 1.2% | 0.075% 7.7M shares | 6.1M → 7.7M +$215.6M | +27.16% | $1.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.0B 1.19% | 0.096% 2.4M shares | 2.0M → 2.4M +$147.9M | +17.29% | $1.05T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.0B 1.19% | 1.89% 4.9M shares | 4.6M → 4.9M +$64.0M | +6.82% | $52.3B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $958.7M 1.14% | 0.79% 6.6M shares | 7.7M → 6.6M −$153.3M | -13.79% | $121.38B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $931.7M 1.11% | 0.621% 12.6M shares | 12.2M → 12.6M +$24.1M | +2.66% | $150.72B Large Cap | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $917.8M 1.09% | 2.49% 6.4M shares | 6.3M → 6.4M +$17.4M | +1.93% | — — | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $915.8M 1.09% | 1.3% 5.3M shares | 4.9M → 5.3M +$71.9M | +8.52% | $70.1B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Water Utilities | $875.3M 1.04% | 3.15% 6.1M shares | 6.7M → 6.1M −$74.1M | -7.8% | $27.8B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $864.0M 1.03% | 0.174% 3.6M shares | 3.7M → 3.6M −$17.6M | -2.0% | $482.54B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $820.8M 0.974% | 0.053% 6.8M shares | 7.4M → 6.8M −$70.4M | -7.9% | $1.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $810.9M 0.963% | 0.394% 3.8M shares | 5.1M → 3.8M −$269.1M | -24.92% | $205.77B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $803.6M 0.954% | 1.21% 1.7M shares | 1.8M → 1.7M −$47.7M | -5.6% | $66.2B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $798.9M 0.948% | 2.25% 6.6M shares | 5.3M → 6.6M +$163.4M | +25.7% | $35.4B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $793.7M 0.942% | 1.49% 4.3M shares | 3.5M → 4.3M +$142.2M | +21.83% | $53.2B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $792.5M 0.941% | 1.08% 1.0M shares | 1.2M → 1.0M −$178.3M | -18.37% | $73.3B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $788.1M 0.936% | 2.92% 7.0M shares | 5.4M → 7.0M +$183.1M | +30.27% | $27.1B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $704.0M 0.836% | 0.085% 2.7M shares | 3.3M → 2.7M −$163.3M | -18.83% | $831.38B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $701.2M 0.832% | 0.046% 5.9M shares | 5.5M → 5.9M +$42.1M | +6.38% | $1.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $696.0M 0.826% | 0.393% 2.9M shares | 3.1M → 2.9M −$50.2M | -6.72% | $177.10B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $686.1M 0.815% | 1.68% 7.3M shares | 7.0M → 7.3M +$21.7M | +3.26% | $40.8B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $677.7M 0.805% | 4.02% 4.8M shares | 4.9M → 4.8M −$18.4M | -2.65% | $16.8B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $668.7M 0.794% | 1.05% 2.9M shares | 2.5M → 2.9M +$88.0M | +15.16% | $63.1B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Industrials | $652.2M 0.774% | 1.4% 9.6M shares | 10.9M → 9.6M −$90.9M | -12.23% | $46.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $635.5M 0.755% | — 6.0M shares | 6.0M → 6.0M −$2.1M | -0.33% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $611.0M 0.725% | 0.083% 2.1M shares | 1.9M → 2.1M +$72.7M | +13.51% | $735.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $563.4M 0.669% | 1.75% 3.6M shares | 3.2M → 3.6M +$57.5M | +11.36% | $31.7B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $561.8M 0.667% | 0.86% 27.8M shares | 29.4M → 27.8M −$33.7M | -5.66% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $551.3M 0.654% | 0.688% 2.7M shares | 3.2M → 2.7M −$101.1M | -15.5% | $80.2B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $536.4M 0.637% | 1.05% 1.1M shares | 1.1M → 1.1M +$11.4M | +2.16% | $51.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $528.1M 0.627% | 1.85% 1.6M shares | 1.7M → 1.6M −$17.0M | -3.11% | $28.6B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $507.2M 0.602% | 0.987% 8.5M shares | 8.5M → 8.5M −$3.0M | -0.59% | $51.5B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $500.0M 0.594% | 4.25% 5.9M shares | 5.9M → 5.9M +$415.8K | +0.08% | $11.8B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $484.4M 0.575% | 5.56% 3.0M shares | 3.0M → 3.0M −$11.4M | -2.3% | $8.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $475.1M 0.564% | 0.106% 988.6K shares | 960.1K → 988.6K +$13.7M | +2.96% | $445.07B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $472.1M 0.561% | 1.08% 2.3M shares | 2.5M → 2.3M −$49.0M | -9.41% | $43.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $450.1M 0.534% | 0.576% 1.8M shares | 1.9M → 1.8M −$40.2M | -8.2% | $78.4B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $442.5M 0.525% | 1.09% 10.9M shares | 10.7M → 10.9M +$5.6M | +1.27% | $40.5B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Parts Consumer Cyclical | $435.5M 0.517% | 1.58% 4.3M shares | 4.2M → 4.3M +$3.9M | +0.91% | $28.9B Large Cap | Q3 2021 Held for 4y 2m | |
Diversified Utilities Utilities | $425.7M 0.505% | 0.929% 2.9M shares | 2.9M → 2.9M +$10.6M | +2.56% | $45.9B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $419.0M 0.497% | 0.228% 3.7M shares | 4.5M → 3.7M −$96.4M | -18.7% | $183.44B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $408.5M 0.485% | 0.183% 835.4K shares | 693.5K → 835.4K +$69.4M | +20.47% | $222.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $406.0M 0.482% | 0.689% 1.8M shares | 2.3M → 1.8M −$106.2M | -20.73% | $59.7B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Industrials | $392.3M 0.466% | 0.899% 2.1M shares | 1.4M → 2.1M +$120.1M | +44.14% | $43.7B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Lodging Consumer Cyclical | $388.7M 0.461% | 0.698% 2.1M shares | 1.6M → 2.1M +$96.8M | +33.14% | $54.8B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $384.8M 0.457% | 0.949% 22.3M shares | 21.3M → 22.3M +$16.8M | +4.57% | $36.5B Large Cap | Q3 2021 Held for 4y 2m |
