PICTET ASSET MANAGEMENT SA [Rocket]

Holdings

PICTET ASSET MANAGEMENT SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	5,837,340	267,092	1,987,847,764,000	381,945,266,000	2.36	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,208,961	387,218	1,786,262,165,000	331,556,744,000	2.12		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,577,185	-145,338	1,344,646,274,000	-224,534,308,000	1.59	0.67	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	8,214,368	136,233	1,258,194,747,000	165,869,332,000	1.49		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	2,792,027	-83,190	1,215,676,476,000	105,123,910,000	1.44	1.83	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,741,200	1,653,554	1,009,142,832,000	380,349,877,000	1.20		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,371,522	349,674	1,003,201,236,000	441,592,517,000	1.19	0.10	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	4,900,481	312,835	1,003,030,451,000	147,549,163,000	1.19	1.89	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,632,741	-1,060,936	958,696,384,000	13,682,038,000	1.14	0.79	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,556,507	324,924	931,692,819,000	-11,117,599,000	1.10		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	6,414,844	121,415	917,840,499,000	43,126,850,000	1.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	5,280,744	414,717	915,786,624,000	121,796,998,000	1.09	1.29	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	6,131,818	-518,815	875,317,020,000	-98,934,208,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	3,638,118	-74,150	863,980,263,000	27,012,320,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,785,019	-582,098	820,783,748,000	54,603,580,000	0.97		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,838,276	-1,273,798	810,874,188,000	-210,415,956,000	0.96		Hist	06/30/2023
KLA CORP	KLAC	Common	1,656,900	-98,259	803,629,638,000	103,022,820,000	0.95	1.21	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	6,644,015	1,358,562	798,942,804,000	67,753,236,000	0.95	2.25	Hist	06/30/2023
ECOLAB INC.	ECL	Common	4,251,402	761,753	793,694,239,000	216,052,640,000	0.94	1.49	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,010,965	-227,467	792,535,902,000	-100,423,107,000	0.94	1.09	Hist	06/30/2023
Xylem Inc.	XYL	Common	6,997,852	1,626,041	788,098,092,000	225,669,480,000	0.93	3.87	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,689,256	-623,774	703,966,543,000	16,645,339,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,857,809	351,363	701,179,737,000	129,996,093,000	0.83		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,900,158	-208,982	696,037,920,000	-87,589,726,000	0.83	0.40	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	7,254,335	228,950	686,115,004,000	107,785,311,000	0.81		Hist	06/30/2023
PTC INC.	PTC	COM	4,762,705	-129,655	677,732,922,000	50,385,599,000	0.80	4.03	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	2,851,516	375,446	668,737,532,000	148,539,986,000	0.79		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	9,571,735	-1,334,301	652,218,023,000	-4,543,465,000	0.77		Hist	06/30/2023
SPLUNK INC	SPLK	COM	5,990,586	-19,610	635,541,269,000	59,283,677,000	0.75	3.62	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,129,086	253,474	611,005,100,000	213,487,893,000	0.72		Hist	06/30/2023
Ferguson plc	FERG	SHS	3,571,203	364,167	563,444,893,000	141,136,219,000	0.67	1.74	Hist	06/30/2023
UBS Group AG	UBS	SHS	27,778,145	-1,666,273	561,841,392,000	-59,895,018,000	0.67		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,741,330	-502,972	551,281,463,000	-4,597,242,000	0.65	0.69	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,115,550	23,627	536,356,440,000	55,156,893,000	0.64	1.05	Hist	06/30/2023
ANSYS INC	ANSS	Common	1,599,102	-51,412	528,135,418,000	-21,155,641,000	0.63	1.85	Hist	06/30/2023
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