PICTET ASSET MANAGEMENT SA

PrivateCIK: 1361570

Location

GENEVA 73, V8

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

% of voting shares18.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

792.33M

% 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

SOLE

COM

Shares5.84M

TypeSH

Market value$1.99B

2.36%

Sole

2.24M

Shared

0.00

None

3.60M

APPLE INC

SOLE

COM

Shares9.21M

TypeSH

Market value$1.79B

2.12%

Sole

3.51M

Shared

0.00

None

5.70M

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.58M

TypeSH

Market value$1.34B

1.59%

Sole

215.72K

Shared

0.00

None

2.36M

REPUBLIC SVCS INC

SOLE

COM

Shares8.21M

TypeSH

Market value$1.26B

1.49%

Sole

495.46K

Shared

0.00

None

7.72M

SYNOPSYS INC

SOLE

COM

Shares2.79M

TypeSH

Market value$1.22B

1.44%

Sole

251.03K

Shared

0.00

None

2.54M

AMAZON COM INC

SOLE

COM

Shares7.74M

TypeSH

Market value$1.01B

1.20%

Sole

2.86M

Shared

0.00

None

4.89M

NVIDIA CORPORATION

SOLE

COM

Shares2.37M

TypeSH

Market value$1.00B

1.19%

Sole

693.60K

Shared

0.00

None

1.68M

NXP SEMICONDUCTORS N V

SOLE

COM

Shares4.90M

TypeSH

Market value$1.00B

1.19%

Sole

277.31K

Shared

0.00

None

4.62M

APPLIED MATLS INC

SOLE

COM

Shares6.63M

TypeSH

Market value$958.70M

1.14%

Sole

721.72K

Shared

0.00

None

5.91M

NEXTERA ENERGY INC

SOLE

COM

Shares12.56M

TypeSH

Market value$931.69M

1.10%

Sole

724.62K

Shared

0.00

None

11.83M

WASTE CONNECTIONS INC

SOLE

COM

Shares6.41M

TypeSH

Market value$917.84M

1.09%

Sole

624.56K

Shared

0.00

None

5.79M

WASTE MGMT INC DEL

SOLE

COM

Shares5.28M

TypeSH

Market value$915.79M

1.09%

Sole

502.94K

Shared

0.00

None

4.78M

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares6.13M

TypeSH

Market value$875.32M

1.04%

Sole

401.38K

Shared

0.00

None

5.73M

VISA INC

SOLE

COM CL A

Shares3.64M

TypeSH

Market value$863.98M

1.02%

Sole

748.18K

Shared

0.00

None

2.89M

ALPHABET INC

SOLE

CAP STK CL C

Shares6.79M

TypeSH

Market value$820.78M

0.97%

Sole

1.18M

Shared

0.00

None

5.61M

SALESFORCE INC

SOLE

COM

Shares3.84M

TypeSH

Market value$810.87M

0.96%

Sole

386.21K

Shared

0.00

None

3.45M

KLA CORP

SOLE

COM NEW

Shares1.66M

TypeSH

Market value$803.63M

0.95%

Sole

106.64K

Shared

0.00

None

1.55M

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares6.64M

TypeSH

Market value$798.94M

0.95%

Sole

409.04K

Shared

0.00

None

6.23M

ECOLAB INC

SOLE

COM

Shares4.25M

TypeSH

Market value$793.69M

0.94%

Sole

152.45K

Shared

0.00

None

4.10M

EQUINIX INC

SOLE

COM

Shares1.01M

TypeSH

Market value$792.54M

0.94%

Sole

83.32K

Shared

0.00

None

927.64K

XYLEM INC

SOLE

COM

Shares7M

TypeSH

Market value$788.10M

0.93%

Sole

425.83K

Shared

0.00

None

6.57M

TESLA INC

SOLE

COM

Shares2.69M

TypeSH

Market value$703.97M

0.83%

Sole

656.04K

Shared

0.00

None

2.03M

ALPHABET INC

SOLE

CAP STK CL A

Shares5.86M

TypeSH

Market value$701.18M

0.83%

Sole

2.06M

Shared

0.00

None

3.80M

DANAHER CORPORATION

SOLE

COM

Shares2.90M

TypeSH

Market value$696.04M

0.83%

Sole

315.79K

Shared

0.00

None

2.58M

ON SEMICONDUCTOR CORP

SOLE

COM

Shares7.25M

TypeSH

Market value$686.12M

0.81%

Sole

493.53K

Shared

0.00

None

6.76M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	5.84M	SH	$1.99B 2.36%	2.24M	3.60M
APPLE INCSOLE	COM	9.21M	SH	$1.79B 2.12%	3.51M	5.70M
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.58M	SH	$1.34B 1.59%	215.72K	2.36M
REPUBLIC SVCS INCSOLE	COM	8.21M	SH	$1.26B 1.49%	495.46K	7.72M
SYNOPSYS INCSOLE	COM	2.79M	SH	$1.22B 1.44%	251.03K	2.54M
AMAZON COM INCSOLE	COM	7.74M	SH	$1.01B 1.20%	2.86M	4.89M
NVIDIA CORPORATIONSOLE	COM	2.37M	SH	$1.00B 1.19%	693.60K	1.68M
NXP SEMICONDUCTORS N VSOLE	COM	4.90M	SH	$1.00B 1.19%	277.31K	4.62M
APPLIED MATLS INCSOLE	COM	6.63M	SH	$958.70M 1.14%	721.72K	5.91M
NEXTERA ENERGY INCSOLE	COM	12.56M	SH	$931.69M 1.10%	724.62K	11.83M
WASTE CONNECTIONS INCSOLE	COM	6.41M	SH	$917.84M 1.09%	624.56K	5.79M
WASTE MGMT INC DELSOLE	COM	5.28M	SH	$915.79M 1.09%	502.94K	4.78M
AMERICAN WTR WKS CO INC NEWSOLE	COM	6.13M	SH	$875.32M 1.04%	401.38K	5.73M
VISA INCSOLE	COM CL A	3.64M	SH	$863.98M 1.02%	748.18K	2.89M
ALPHABET INCSOLE	CAP STK CL C	6.79M	SH	$820.78M 0.97%	1.18M	5.61M
SALESFORCE INCSOLE	COM	3.84M	SH	$810.87M 0.96%	386.21K	3.45M
KLA CORPSOLE	COM NEW	1.66M	SH	$803.63M 0.95%	106.64K	1.55M
AGILENT TECHNOLOGIES INCSOLE	COM	6.64M	SH	$798.94M 0.95%	409.04K	6.23M
ECOLAB INCSOLE	COM	4.25M	SH	$793.69M 0.94%	152.45K	4.10M
EQUINIX INCSOLE	COM	1.01M	SH	$792.54M 0.94%	83.32K	927.64K
XYLEM INCSOLE	COM	7M	SH	$788.10M 0.93%	425.83K	6.57M
TESLA INCSOLE	COM	2.69M	SH	$703.97M 0.83%	656.04K	2.03M
ALPHABET INCSOLE	CAP STK CL A	5.86M	SH	$701.18M 0.83%	2.06M	3.80M
DANAHER CORPORATIONSOLE	COM	2.90M	SH	$696.04M 0.83%	315.79K	2.58M
ON SEMICONDUCTOR CORPSOLE	COM	7.25M	SH	$686.12M 0.81%	493.53K	6.76M

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