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
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
Salesforce, Inc.	CRM	Common	3,838,276	-1,273,798	810,874,188,000	-210,415,956,000	0.96		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,497,241	-4,359,271	103,760,364,000	-156,170,006,000	0.12		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	571,077	-1,517,459	62,630,015,000	-148,437,433,000	0.07		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	873,826	-358,384	235,102,885,000	-139,427,345,000	0.28	1.55	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
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
Enphase Energy, Inc.	ENPH	Common	210,017	-387,443	35,173,647,000	-90,460,242,000	0.04		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	899,541	-220,878	266,111,214,000	-90,182,028,000	0.32		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,158,450	-906,984	144,033,369,000	-88,755,689,000	0.17		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
Capri Holdings Ltd	CPRI	Common Stock	72,007	-1,835,590	2,584,331,000	-87,072,728,000	0.00	0.06	Hist	06/30/2023
DEERE & CO	DE	Common	357,325	-194,866	144,784,517,000	-83,204,103,000	0.17	0.12	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	906,461	-2,278,974	46,211,382,000	-75,089,983,000	0.05	0.65	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	2,191,262	-732,092	155,404,301,000	-73,377,383,000	0.18	0.63	Hist	06/30/2023
AUTOLIV INC	ALV	Common	249,123	-737,153	21,185,420,000	-70,893,307,000	0.03		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	968,232	-425,386	134,487,425,000	-67,364,206,000	0.16	0.08	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,797,506	-470,011	406,038,630,000	-62,294,331,000	0.48		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	1,022,234	-291,629	152,159,531,000	-61,908,168,000	0.18	0.76	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,186,601	-438,037	206,705,894,000	-61,278,144,000	0.25		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	29,869	-193,172	7,961,283,000	-61,098,902,000	0.01	0.05	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
GLOBAL PAYMENTS INC	GPN	Common	418,201	-537,391	41,201,163,000	-59,365,339,000	0.05		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	953,003	-260,353	109,137,904,000	-58,098,953,000	0.13	1.08	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,307,486	-239,639	472,134,710,000	-58,074,830,000	0.56	1.08	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	24,966	-2,291,334	982,162,000	-55,373,417,000	0.00	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	421,772	-7,131	303,060,053,000	-49,356,675,000	0.36	0.38	Hist	06/30/2023
Seagen Inc.	SGEN	COM	801,927	-196,563	154,338,870,000	-47,825,400,000	0.18		Hist	06/30/2023
TERADYNE, INC	TER	Common	2,099,714	-508,287	233,761,160,000	-46,625,028,000	0.28	1.35	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,013,250	-581,297	102,257,190,000	-46,067,572,000	0.12		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,398,389	-831,612	76,491,878,000	-44,664,076,000	0.09	0.24	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	144,725	-341,653	21,462,718,000	-43,507,655,000	0.03		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	471,354	-1,552,488	12,886,818,000	-42,303,353,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	743,420	-349,076	74,408,908,000	-40,423,347,000	0.09		Hist	06/30/2023
SYSCO CORP	SYY	Common	932,603	-481,564	69,199,143,000	-40,016,974,000	0.08		Hist	06/30/2023
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