Filed: 5/10/2023ACC: 0000950123-23-004227
📋 What this filing means
PICTET ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 1969 equity positions with a total reported market value of $80.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1969
Positions
$80.04B
Total AUM (reported)
974.26M
Total Shares
Allocation by class
COM$61.87B77.3%
SHS$4.65B5.8%
CL A$4.08B5.1%
COM NEW$2.01B2.5%
COM CL A$1.30B1.6%
CAP STK CL C$766.18M1.0%
ORD SHS$682.27M0.9%
Portfolio Concentration
Top 3$4.72B5.9%
4–10$6.98B8.7%
11–25$10.72B13.4%
Rest$57.62B72.0%
Top 3 weight
5.9%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 1.91K
Sole
Full voting authority
1.91K
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
Other1969
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1969
Rows:
MICROSOFT CORP
DFNDShares5.57M
TypeSH
Market value$1.61B
2.01%
Sole
1.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.72M
TypeSH
Market value$1.57B
1.96%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.38M
TypeSH
Market value$1.55B
1.93%
Sole
2.00
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.88M
TypeSH
Market value$1.11B
1.39%
Sole
1.00
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares8.08M
TypeSH
Market value$1.09B
1.36%
Sole
1.00
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares5.11M
TypeSH
Market value$1.02B
1.28%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares6.65M
TypeSH
Market value$974.25M
1.22%
Sole
1.00
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares7.69M
TypeSH
Market value$945.01M
1.18%
Sole
1.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares12.23M
TypeSH
Market value$942.81M
1.18%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.24M
TypeSH
Market value$892.96M
1.12%
Sole
1.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares6.29M
TypeSH
Market value$874.71M
1.09%
Sole
1.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares4.59M
TypeSH
Market value$855.48M
1.07%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
DFNDShares3.71M
TypeSH
Market value$836.97M
1.05%
Sole
1.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares4.87M
TypeSH
Market value$793.99M
0.99%
Sole
1.00
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3.11M
TypeSH
Market value$783.63M
0.98%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.37M
TypeSH
Market value$766.18M
0.96%
Sole
1.00
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares5.29M
TypeSH
Market value$731.19M
0.91%
Sole
1.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares1.76M
TypeSH
Market value$700.61M
0.88%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.31M
TypeSH
Market value$687.32M
0.86%
Sole
1.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares10.91M
TypeSH
Market value$656.76M
0.82%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.09M
TypeSH
Market value$628.79M
0.79%
Sole
1.00
Shared
0.00
None
0.00
PTC INC
DFNDShares4.89M
TypeSH
Market value$627.35M
0.78%
Sole
1.00
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares29.44M
TypeSH
Market value$621.74M
0.78%
Sole
1.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares7.03M
TypeSH
Market value$578.33M
0.72%
Sole
1.00
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares3.49M
TypeSH
Market value$577.64M
0.72%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.57M | SH | $1.61B 2.01% | 1.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.72M | SH | $1.57B 1.96% | 1.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.38M | SH | $1.55B 1.93% | 2.00 | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.88M | SH | $1.11B 1.39% | 1.00 | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 8.08M | SH | $1.09B 1.36% | 1.00 | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 5.11M | SH | $1.02B 1.28% | 1.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 6.65M | SH | $974.25M 1.22% | 1.00 | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 7.69M | SH | $945.01M 1.18% | 1.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 12.23M | SH | $942.81M 1.18% | 1.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.24M | SH | $892.96M 1.12% | 1.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 6.29M | SH | $874.71M 1.09% | 1.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 4.59M | SH | $855.48M 1.07% | 1.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.71M | SH | $836.97M 1.05% | 1.00 | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 4.87M | SH | $793.99M 0.99% | 1.00 | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3.11M | SH | $783.63M 0.98% | 1.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.37M | SH | $766.18M 0.96% | 1.00 | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 5.29M | SH | $731.19M 0.91% | 1.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.76M | SH | $700.61M 0.88% | 1.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.31M | SH | $687.32M 0.86% | 1.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 10.91M | SH | $656.76M 0.82% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.09M | SH | $628.79M 0.79% | 1.00 | 0.00 | 0.00 |
PTC INCDFND | COM | 4.89M | SH | $627.35M 0.78% | 1.00 | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 29.44M | SH | $621.74M 0.78% | 1.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 7.03M | SH | $578.33M 0.72% | 1.00 | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 3.49M | SH | $577.64M 0.72% | 1.00 | 0.00 | 0.00 |
Page 1 of 79
…