Filed: 8/10/2023ACC: 0001361570-23-000002
📋 What this filing means
PICTET ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 1957 equity positions with a total reported market value of $84.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1957
Positions
$84.32B
Total AUM (reported)
968.68M
Total Shares
Allocation by class
COM$65.10B77.2%
SHS$4.91B5.8%
CL A$4.28B5.1%
COM NEW$2.12B2.5%
COM CL A$1.40B1.7%
CAP STK CL C$820.78M1.0%
ORD SHS$782.07M0.9%
Portfolio Concentration
Top 3$5.12B6.1%
4–10$7.38B8.8%
11–25$11.97B14.2%
Rest$59.85B71.0%
Top 3 weight
6.1%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 968.68M
Sole
Full voting authority
176.35M
shares
% of voting shares18.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
792.33M
shares
% of voting shares81.8%
Investment Discretion (by position count)
Sole1957
Shared0
Other0
Dominant voting typeNone · 81.8% of voting shares
Institutional Holdings1957
Rows:
MICROSOFT CORP
SOLEShares5.84M
TypeSH
Market value$1.99B
2.36%
Sole
2.24M
Shared
0.00
None
3.60M
APPLE INC
SOLEShares9.21M
TypeSH
Market value$1.79B
2.12%
Sole
3.51M
Shared
0.00
None
5.70M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.58M
TypeSH
Market value$1.34B
1.59%
Sole
215.72K
Shared
0.00
None
2.36M
REPUBLIC SVCS INC
SOLEShares8.21M
TypeSH
Market value$1.26B
1.49%
Sole
495.46K
Shared
0.00
None
7.72M
SYNOPSYS INC
SOLEShares2.79M
TypeSH
Market value$1.22B
1.44%
Sole
251.03K
Shared
0.00
None
2.54M
AMAZON COM INC
SOLEShares7.74M
TypeSH
Market value$1.01B
1.20%
Sole
2.86M
Shared
0.00
None
4.89M
NVIDIA CORPORATION
SOLEShares2.37M
TypeSH
Market value$1.00B
1.19%
Sole
693.60K
Shared
0.00
None
1.68M
NXP SEMICONDUCTORS N V
SOLEShares4.90M
TypeSH
Market value$1.00B
1.19%
Sole
277.31K
Shared
0.00
None
4.62M
APPLIED MATLS INC
SOLEShares6.63M
TypeSH
Market value$958.70M
1.14%
Sole
721.72K
Shared
0.00
None
5.91M
NEXTERA ENERGY INC
SOLEShares12.56M
TypeSH
Market value$931.69M
1.10%
Sole
724.62K
Shared
0.00
None
11.83M
WASTE CONNECTIONS INC
SOLEShares6.41M
TypeSH
Market value$917.84M
1.09%
Sole
624.56K
Shared
0.00
None
5.79M
WASTE MGMT INC DEL
SOLEShares5.28M
TypeSH
Market value$915.79M
1.09%
Sole
502.94K
Shared
0.00
None
4.78M
AMERICAN WTR WKS CO INC NEW
SOLEShares6.13M
TypeSH
Market value$875.32M
1.04%
Sole
401.38K
Shared
0.00
None
5.73M
VISA INC
SOLEShares3.64M
TypeSH
Market value$863.98M
1.02%
Sole
748.18K
Shared
0.00
None
2.89M
ALPHABET INC
SOLEShares6.79M
TypeSH
Market value$820.78M
0.97%
Sole
1.18M
Shared
0.00
None
5.61M
SALESFORCE INC
SOLEShares3.84M
TypeSH
Market value$810.87M
0.96%
Sole
386.21K
Shared
0.00
None
3.45M
KLA CORP
SOLEShares1.66M
TypeSH
Market value$803.63M
0.95%
Sole
106.64K
Shared
0.00
None
1.55M
AGILENT TECHNOLOGIES INC
SOLEShares6.64M
TypeSH
Market value$798.94M
0.95%
Sole
409.04K
Shared
0.00
None
6.23M
ECOLAB INC
SOLEShares4.25M
TypeSH
Market value$793.69M
0.94%
Sole
152.45K
Shared
0.00
None
4.10M
EQUINIX INC
SOLEShares1.01M
TypeSH
Market value$792.54M
0.94%
Sole
83.32K
Shared
0.00
None
927.64K
XYLEM INC
SOLEShares7M
TypeSH
Market value$788.10M
0.93%
Sole
425.83K
Shared
0.00
None
6.57M
TESLA INC
SOLEShares2.69M
TypeSH
Market value$703.97M
0.83%
Sole
656.04K
Shared
0.00
None
2.03M
ALPHABET INC
SOLEShares5.86M
TypeSH
Market value$701.18M
0.83%
Sole
2.06M
Shared
0.00
None
3.80M
DANAHER CORPORATION
SOLEShares2.90M
TypeSH
Market value$696.04M
0.83%
Sole
315.79K
Shared
0.00
None
2.58M
ON SEMICONDUCTOR CORP
SOLEShares7.25M
TypeSH
Market value$686.12M
0.81%
Sole
493.53K
Shared
0.00
None
6.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.84M | SH | $1.99B 2.36% | 2.24M | 0.00 | 3.60M |
APPLE INCSOLE | COM | 9.21M | SH | $1.79B 2.12% | 3.51M | 0.00 | 5.70M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58M | SH | $1.34B 1.59% | 215.72K | 0.00 | 2.36M |
REPUBLIC SVCS INCSOLE | COM | 8.21M | SH | $1.26B 1.49% | 495.46K | 0.00 | 7.72M |
SYNOPSYS INCSOLE | COM | 2.79M | SH | $1.22B 1.44% | 251.03K | 0.00 | 2.54M |
AMAZON COM INCSOLE | COM | 7.74M | SH | $1.01B 1.20% | 2.86M | 0.00 | 4.89M |
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $1.00B 1.19% | 693.60K | 0.00 | 1.68M |
NXP SEMICONDUCTORS N VSOLE | COM | 4.90M | SH | $1.00B 1.19% | 277.31K | 0.00 | 4.62M |
APPLIED MATLS INCSOLE | COM | 6.63M | SH | $958.70M 1.14% | 721.72K | 0.00 | 5.91M |
NEXTERA ENERGY INCSOLE | COM | 12.56M | SH | $931.69M 1.10% | 724.62K | 0.00 | 11.83M |
WASTE CONNECTIONS INCSOLE | COM | 6.41M | SH | $917.84M 1.09% | 624.56K | 0.00 | 5.79M |
WASTE MGMT INC DELSOLE | COM | 5.28M | SH | $915.79M 1.09% | 502.94K | 0.00 | 4.78M |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.13M | SH | $875.32M 1.04% | 401.38K | 0.00 | 5.73M |
VISA INCSOLE | COM CL A | 3.64M | SH | $863.98M 1.02% | 748.18K | 0.00 | 2.89M |
ALPHABET INCSOLE | CAP STK CL C | 6.79M | SH | $820.78M 0.97% | 1.18M | 0.00 | 5.61M |
SALESFORCE INCSOLE | COM | 3.84M | SH | $810.87M 0.96% | 386.21K | 0.00 | 3.45M |
KLA CORPSOLE | COM NEW | 1.66M | SH | $803.63M 0.95% | 106.64K | 0.00 | 1.55M |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.64M | SH | $798.94M 0.95% | 409.04K | 0.00 | 6.23M |
ECOLAB INCSOLE | COM | 4.25M | SH | $793.69M 0.94% | 152.45K | 0.00 | 4.10M |
EQUINIX INCSOLE | COM | 1.01M | SH | $792.54M 0.94% | 83.32K | 0.00 | 927.64K |
XYLEM INCSOLE | COM | 7M | SH | $788.10M 0.93% | 425.83K | 0.00 | 6.57M |
TESLA INCSOLE | COM | 2.69M | SH | $703.97M 0.83% | 656.04K | 0.00 | 2.03M |
ALPHABET INCSOLE | CAP STK CL A | 5.86M | SH | $701.18M 0.83% | 2.06M | 0.00 | 3.80M |
DANAHER CORPORATIONSOLE | COM | 2.90M | SH | $696.04M 0.83% | 315.79K | 0.00 | 2.58M |
ON SEMICONDUCTOR CORPSOLE | COM | 7.25M | SH | $686.12M 0.81% | 493.53K | 0.00 | 6.76M |
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