Filed: 2/13/2023ACC: 0000950123-23-001959
📋 What this filing means
PICTET ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $69.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$69.24M
Total AUM (reported)
937.61M
Total Shares
Allocation by class
COM$54.25M78.4%
SHS$4.21M6.1%
CL A$3.10M4.5%
COM NEW$1.97M2.8%
COM CL A$825.6K1.2%
ORD SHS$540.9K0.8%
SPONSORED ADS$464.3K0.7%
Portfolio Concentration
Top 3$3.47M5.0%
4–10$6.12M8.8%
11–25$9.16M13.2%
Rest$50.48M72.9%
Top 3 weight
5.0%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 978.00
Sole
Full voting authority
978.00
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
Other1978
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1978
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares2.72M
TypeSH
Market value$1.50M
2.17%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares6.73M
TypeSH
Market value$1.03M
1.48%
Sole
1.00
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares7.34M
TypeSH
Market value$946.8K
1.37%
Sole
1.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares5.71M
TypeSH
Market value$895.1K
1.29%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.59M
TypeSH
Market value$894.2K
1.29%
Sole
2.00
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.79M
TypeSH
Market value$890.4K
1.29%
Sole
1.00
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3.35M
TypeSH
Market value$890.1K
1.29%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.31M
TypeSH
Market value$857.4K
1.24%
Sole
1.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares10.22M
TypeSH
Market value$854.2K
1.23%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.82M
TypeSH
Market value$839.7K
1.21%
Sole
1.00
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares5.41M
TypeSH
Market value$809.3K
1.17%
Sole
1.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares6.56M
TypeSH
Market value$808.9K
1.17%
Sole
1.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares12.14M
TypeSH
Market value$776.9K
1.12%
Sole
1.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares4.29M
TypeSH
Market value$678.3K
0.98%
Sole
1.00
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares6.74M
TypeSH
Market value$656.7K
0.95%
Sole
1.00
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares4.93M
TypeSH
Market value$654.2K
0.94%
Sole
1.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares1.72M
TypeSH
Market value$649.7K
0.94%
Sole
1.00
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares31.40M
TypeSH
Market value$583.9K
0.84%
Sole
1.00
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares3.72M
TypeSH
Market value$541.5K
0.78%
Sole
1.00
Shared
0.00
None
0.00
PTC INC
DFNDShares4.42M
TypeSH
Market value$530.7K
0.77%
Sole
1.00
Shared
0.00
None
0.00
XYLEM INC
DFNDShares4.79M
TypeSH
Market value$529.7K
0.77%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.79M
TypeSH
Market value$508.8K
0.73%
Sole
1.00
Shared
0.00
None
0.00
AECOM
DFNDShares5.78M
TypeSH
Market value$490.9K
0.71%
Sole
1.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares7.54M
TypeSH
Market value$470.3K
0.68%
Sole
1.00
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares2.98M
TypeSH
Market value$467.7K
0.68%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.72M | SH | $1.50M 2.17% | 1.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 6.73M | SH | $1.03M 1.48% | 1.00 | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 7.34M | SH | $946.8K 1.37% | 1.00 | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5.71M | SH | $895.1K 1.29% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.59M | SH | $894.2K 1.29% | 2.00 | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.79M | SH | $890.4K 1.29% | 1.00 | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3.35M | SH | $890.1K 1.29% | 1.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.31M | SH | $857.4K 1.24% | 1.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 10.22M | SH | $854.2K 1.23% | 1.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.82M | SH | $839.7K 1.21% | 1.00 | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 5.41M | SH | $809.3K 1.17% | 1.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 6.56M | SH | $808.9K 1.17% | 1.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 12.14M | SH | $776.9K 1.12% | 1.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 4.29M | SH | $678.3K 0.98% | 1.00 | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 6.74M | SH | $656.7K 0.95% | 1.00 | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 4.93M | SH | $654.2K 0.94% | 1.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.72M | SH | $649.7K 0.94% | 1.00 | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 31.40M | SH | $583.9K 0.84% | 1.00 | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 3.72M | SH | $541.5K 0.78% | 1.00 | 0.00 | 0.00 |
PTC INCDFND | COM | 4.42M | SH | $530.7K 0.77% | 1.00 | 0.00 | 0.00 |
XYLEM INCDFND | COM | 4.79M | SH | $529.7K 0.77% | 1.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.79M | SH | $508.8K 0.73% | 1.00 | 0.00 | 0.00 |
AECOMDFND | COM | 5.78M | SH | $490.9K 0.71% | 1.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 7.54M | SH | $470.3K 0.68% | 1.00 | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 2.98M | SH | $467.7K 0.68% | 1.00 | 0.00 | 0.00 |
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