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
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
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
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
Apple Inc.	AAPL	Common	9,208,961	387,218	1,786,262,165,000	331,556,744,000	2.12		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
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
Meta Platforms, Inc.	FB	Common	2,129,086	253,474	611,005,100,000	213,487,893,000	0.72		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
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
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
ADOBE INC.	ADBE	Common	835,416	141,933	408,510,070,000	141,262,526,000	0.48	0.18	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
INTUIT INC.	INTU	Common	786,281	287,289	360,266,091,000	137,800,488,000	0.43	0.28	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,050,993	628,037	392,272,921,000	130,477,476,000	0.47	0.90	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
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,116,227	526,737	388,729,738,000	124,810,818,000	0.46		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
CrowdStrike Holdings, Inc.	CRWD	Common	2,334,992	675,438	342,940,275,000	115,149,893,000	0.41		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
NETFLIX INC	NFLX	Common	796,497	84,002	350,848,964,000	104,696,191,000	0.42	0.18	Hist	06/30/2023
DOVER Corp	DOV	Common	868,443	709,380	128,225,609,000	104,057,577,000	0.15		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	4,577,149	706,905	329,325,871,000	102,026,441,000	0.39	3.57	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	807,209	238,758	305,528,607,000	98,504,437,000	0.36	0.66	Hist	06/30/2023
WestRock Co	WRK	COM	7,739,674	3,583,288	224,992,323,000	98,347,242,000	0.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	610,930	42,553	286,513,951,000	91,321,922,000	0.34	0.06	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	3,179,453	1,664,898	158,050,609,000	88,759,718,000	0.19	0.38	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	3,095,670	1,982,628	127,015,340,000	87,235,219,000	0.15	2.17	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	907,798	819,967	89,309,167,000	82,927,367,000	0.11		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	122,398	27,384	330,514,991,000	78,498,907,000	0.39	0.33	Hist	06/30/2023
ALKERMES INC	ALKS	COM	4,794,565	2,022,274	150,069,885,000	71,919,002,000	0.18		Hist	06/30/2023
STERIS Ltd	STE	Common	1,547,153	102,490	348,078,482,000	71,743,343,000	0.41		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	275,256	14,343	238,765,312,000	71,379,186,000	0.28		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
Uber Technologies, Inc	UBER	Common Stock	3,338,287	790,918	144,113,850,000	63,362,253,000	0.17		Hist	06/30/2023
FISERV INC	FISV	Common	2,588,319	220,784	326,516,442,000	58,913,961,000	0.39	0.41	Hist	06/30/2023
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