Filed: 11/14/2022ACC: 0000950123-22-011647
📋 What this filing means
PICTET ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 1560 equity positions with a total reported market value of $67.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1560
Positions
$67.40M
Total AUM (reported)
961.21M
Total Shares
Allocation by class
COM$53.59M79.5%
SHS$3.53M5.2%
CL A$2.92M4.3%
COM NEW$1.79M2.7%
COM CL A$887.2K1.3%
CAP STK CL C$543.9K0.8%
ORD SHS$433.6K0.6%
Portfolio Concentration
Top 3$3.62M5.4%
4–10$6.51M9.7%
11–25$8.53M12.7%
Rest$48.74M72.3%
Top 3 weight
5.4%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 982.00
Sole
Full voting authority
982.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1560
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1560
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares2.78M
TypeSH
Market value$1.41M
2.09%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.11M
TypeSH
Market value$1.12M
1.66%
Sole
1.00
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares7.88M
TypeSH
Market value$1.09M
1.62%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.61M
TypeSH
Market value$1.07M
1.59%
Sole
1.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares6M
TypeSH
Market value$962.5K
1.43%
Sole
1.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares6.86M
TypeSH
Market value$932.9K
1.38%
Sole
1.00
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3.52M
TypeSH
Market value$908.0K
1.35%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares6.95M
TypeSH
Market value$905.2K
1.34%
Sole
1.00
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.91M
TypeSH
Market value$888.2K
1.32%
Sole
1.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares10.65M
TypeSH
Market value$835.8K
1.24%
Sole
1.00
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares4.59M
TypeSH
Market value$660.8K
0.98%
Sole
1.00
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares5.39M
TypeSH
Market value$660.0K
0.98%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.30M
TypeSH
Market value$611.7K
0.91%
Sole
1.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares12.40M
TypeSH
Market value$610.1K
0.91%
Sole
1.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares4.13M
TypeSH
Market value$608.5K
0.90%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.34M
TypeSH
Market value$603.0K
0.89%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.03M
TypeSH
Market value$588.8K
0.87%
Sole
1.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares1.87M
TypeSH
Market value$568.3K
0.84%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.66M
TypeSH
Market value$543.9K
0.81%
Sole
1.00
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares3.75M
TypeSH
Market value$537.7K
0.80%
Sole
1.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.94M
TypeSH
Market value$516.4K
0.77%
Sole
1.00
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares6.22M
TypeSH
Market value$509.9K
0.76%
Sole
1.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1M
TypeSH
Market value$508.9K
0.75%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.83M
TypeSH
Market value$504.4K
0.75%
Sole
1.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares8.03M
TypeSH
Market value$500.3K
0.74%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.78M | SH | $1.41M 2.09% | 1.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.11M | SH | $1.12M 1.66% | 1.00 | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 7.88M | SH | $1.09M 1.62% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.61M | SH | $1.07M 1.59% | 1.00 | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 6M | SH | $962.5K 1.43% | 1.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 6.86M | SH | $932.9K 1.38% | 1.00 | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3.52M | SH | $908.0K 1.35% | 1.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 6.95M | SH | $905.2K 1.34% | 1.00 | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.91M | SH | $888.2K 1.32% | 1.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 10.65M | SH | $835.8K 1.24% | 1.00 | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 4.59M | SH | $660.8K 0.98% | 1.00 | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 5.39M | SH | $660.0K 0.98% | 1.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.30M | SH | $611.7K 0.91% | 1.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 12.40M | SH | $610.1K 0.91% | 1.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 4.13M | SH | $608.5K 0.90% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.34M | SH | $603.0K 0.89% | 1.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.03M | SH | $588.8K 0.87% | 1.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.87M | SH | $568.3K 0.84% | 1.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.66M | SH | $543.9K 0.81% | 1.00 | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 3.75M | SH | $537.7K 0.80% | 1.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.94M | SH | $516.4K 0.77% | 1.00 | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 6.22M | SH | $509.9K 0.76% | 1.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1M | SH | $508.9K 0.75% | 1.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.83M | SH | $504.4K 0.75% | 1.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 8.03M | SH | $500.3K 0.74% | 1.00 | 0.00 | 0.00 |
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