Pictet Asset Management Holding SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Pictet Asset Management Holding SA held in its portfolio 500 assets valued at $103,045,813,462 (i.e. $103.05B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.72B), MICROSOFT CORP ($3.56B), and ALPHABET INC ($2.69B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pictet Asset Management Holding SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 25318183 | 4722149457 | COM |
| MICROSOFT CORP | 7359823 | 3559548899 | COM |
| ALPHABET INC | 8607869 | 2694295698 | CAP STK CL A |
| APPLE INC | 8834896 | 2401940864 | COM |
| AMAZON COM INC | 9697778 | 2238529427 | COM |
| BROADCOM INC | 6307458 | 2183227640 | COM |
| UBS GROUP AG | 35932192 | 1676301784 | SHS |
| THERMO FISHER SCIENTIFIC INC | 2462156 | 1426890218 | COM |
| META PLATFORMS INC | 1705456 | 1125729749 | CL A |
| KLA CORP | 887980 | 1079660298 | COM NEW |
| SALESFORCE INC | 3919269 | 1038283364 | COM |
| ECOLAB INC | 3860283 | 1013556818 | COM |
| NXP SEMICONDUCTORS N V | 4547654 | 987294025 | COM |
| ALPHABET INC | 3026942 | 949878846 | CAP STK CL C |
| ELI LILLY & CO | 880506 | 946307657 | COM |
| MASTERCARD INCORPORATED | 1608437 | 918352917 | CL A |
| TESLA INC | 1907639 | 857951751 | COM |
| VISA INC | 2403432 | 842997824 | COM CL A |
| REPUBLIC SVCS INC | 3846220 | 815166934 | COM |
| PALO ALTO NETWORKS INC | 4356617 | 802691407 | COM |
| TRANE TECHNOLOGIES PLC | 2036142 | 792567214 | SHS |
| HUBSPOT INC | 1935587 | 776713608 | COM |
| NEXTERA ENERGY INC | 9254022 | 742912819 | COM |
| APPLIED MATLS INC | 2846800 | 731598307 | COM |
| LAM RESEARCH CORP | 4175648 | 714927182 | COM NEW |
| INTUIT | 1025056 | 679040598 | COM |
| XYLEM INC | 4886252 | 665439780 | COM |
| INTUITIVE SURGICAL INC | 1150250 | 651510544 | COM NEW |
| ATLASSIAN CORPORATION | 3950852 | 640628212 | CL A |
| DYNATRACE INC | 14648533 | 634984624 | COM NEW |
| AGILENT TECHNOLOGIES INC | 4664881 | 634769599 | COM |
| WASTE CONNECTIONS INC | 3508405 | 615278291 | COM |
| LINDE PLC | 1390155 | 592748190 | SHS |
| SERVICENOW INC | 3840262 | 588326109 | COM |
| FERGUSON ENTERPRISES INC | 2627515 | 585038484 | COMMON STOCK NEW |
| NETFLIX INC | 5996425 | 562253818 | COM |
| WORKDAY INC | 2580075 | 554221232 | CL A |
| MICRON TECHNOLOGY INC | 1931524 | 551385881 | COM |
| WASTE MGMT INC DEL | 2451370 | 538607704 | COM |
| PTC INC | 2976722 | 518588232 | COM |
| PARKER-HANNIFIN CORP | 585994 | 515088976 | COM |
| ADVANCED MICRO DEVICES INC | 2335597 | 500210328 | COM |
| SYNOPSYS INC | 1017686 | 478164571 | COM |
| XCEL ENERGY INC | 6472774 | 478079088 | COM |
| CADENCE DESIGN SYSTEM INC | 1526981 | 477334290 | COM |
| JPMORGAN CHASE & CO. | 1467289 | 472793030 | COM |
| CLEAN HARBORS INC | 1885730 | 442291801 | COM |
| PENTAIR PLC | 4223831 | 439897778 | SHS |
| EATON CORP PLC | 1379754 | 439476524 | SHS |
| CROWDSTRIKE HLDGS INC | 912767 | 427964469 | CL A |
| BOSTON SCIENTIFIC CORP | 4299773 | 410012869 | COM |
| VERALTO CORP | 4021161 | 401251815 | COM SHS |
| ALCON AG | 4967751 | 396793306 | ORD SHS |
| SNOWFLAKE INC | 1797461 | 394321825 | COM SHS |
| BOOKING HOLDINGS INC | 73021 | 391150538 | COM |
| CORE & MAIN INC | 7441427 | 386781723 | CL A |
| CINTAS CORP | 2002205 | 376646565 | COM |
| TETRA TECH INC NEW | 11204346 | 375811134 | COM |
| SEMPRA | 4250729 | 375297225 | COM |
| SOUTHERN CO | 4265347 | 371938258 | COM |
| GFL ENVIRONMENTAL INC | 8511198 | 365595386 | SUB VTG SHS |
| BERKSHIRE HATHAWAY INC DEL | 706360 | 355046910 | CL B NEW |
| JOHNSON CTLS INTL PLC | 2909713 | 348529272 | SHS |
| AUTODESK INC | 1166988 | 345440118 | COM |
| TERADYNE INC | 1783216 | 345207819 | COM |
| EQUINIX INC | 450183 | 344908054 | COM |
| AMERICAN WTR WKS CO INC NEW | 2639521 | 344462041 | COM |
| VERTEX PHARMACEUTICALS INC | 752425 | 342202401 | COM |
| ELASTIC N V | 4534498 | 342126530 | ORD SHS |
| UNITEDHEALTH GROUP INC | 1029448 | 339828196 | COM |
| ANALOG DEVICES INC | 1245883 | 337891598 | COM |
| MERCADOLIBRE INC | 160287 | 322861201 | COM |
| LOGITECH INTL S A | 3061513 | 315097217 | SHS |
| CISCO SYS INC | 4041796 | 311323810 | COM |
| MICROCHIP TECHNOLOGY INC. | 4862384 | 309867489 | COM |
| AMERICAN EXPRESS CO | 835108 | 308952586 | COM |
| JOHNSON & JOHNSON | 1490318 | 308421958 | COM |
| DIGITAL RLTY TR INC | 1983694 | 306917715 | COM |
| ZOETIS INC | 2405623 | 302682578 | CL A |
| MARVELL TECHNOLOGY INC | 3551856 | 301839507 | COM |
| CENTERPOINT ENERGY INC | 7799756 | 299042645 | COM |
| ARISTA NETWORKS INC | 2280122 | 298867695 | COM SHS |
| GILEAD SCIENCES INC | 2356514 | 290889814 | COM |
| TOPBUILD CORP | 697047 | 290810549 | COM |
| REGENERON PHARMACEUTICALS | 367870 | 284716336 | COM |
| ZSCALER INC | 1259127 | 283295621 | COM |
| TWILIO INC | 1982340 | 281954752 | CL A |
| AECOM | 2922328 | 278600262 | COM |
| STANTEC INC | 2927954 | 276667771 | COM |
| AMRIZE LTD | 4982034 | 273810353 | SHS |
| PG&E CORP | 16833793 | 270517361 | COM |
| ALLIANT ENERGY CORP | 4067962 | 264458210 | COM |
| ABBVIE INC | 1148726 | 262492473 | COM |
| SPOTIFY TECHNOLOGY S A | 449991 | 261318202 | SHS |
| HOME DEPOT INC | 742793 | 255606364 | COM |
| UBER TECHNOLOGIES INC | 3097566 | 253100570 | COM |
| QUANTA SVCS INC | 599531 | 253038054 | COM |
| COGNEX CORP | 7013184 | 252360131 | COM |
| FORTINET INC | 3155993 | 250716402 | COM |
| CMS ENERGY CORP | 3571251 | 249737582 | COM |
| WALMART INC | 2231727 | 248647145 | COM |
| VEEVA SYS INC | 1110075 | 247817368 | CL A COM |
| WILLIAMS COS INC | 4099081 | 246392999 | COM |
| CROWN CASTLE INC | 2765921 | 245806229 | COM |
| NEXTPOWER INC | 2781746 | 242317894 | CLASS A COM |
| ADVANCED DRAIN SYS INC DEL | 1658503 | 240227327 | COM |
| ROPER TECHNOLOGIES INC | 533977 | 237788136 | COM |
| ACCENTURE PLC IRELAND | 876052 | 235047877 | SHS CLASS A |
| CLOUDFLARE INC | 1175479 | 231837616 | CL A COM |
| FIRST SOLAR INC | 880269 | 229977739 | COM |
| PROCTER AND GAMBLE CO | 1600699 | 229401331 | COM |
| ENTERGY CORP NEW | 2470596 | 228357188 | COM |
| NISOURCE INC | 5414781 | 226123795 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2810761 | 225704108 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4480846 | 224191500 | COM |
| AMGEN INC | 673740 | 221019178 | COM |
| SHOPIFY INC | 1364459 | 219803804 | CL A SUB VTG SHS |
| PALANTIR TECHNOLOGIES INC | 1235847 | 219757336 | CL A |
| ADOBE INC | 622296 | 217797377 | COM |
| ON SEMICONDUCTOR CORP | 3981981 | 215624271 | COM |
| CONSTELLATION ENERGY CORP | 608141 | 214837971 | COM |
| MASCO CORP | 3301992 | 209567455 | COM |
| API GROUP CORP | 5430657 | 207798391 | COM STK |
| EXXON MOBIL CORP | 1720727 | 207073289 | COM |
| VISTRA CORP | 1267333 | 204458833 | COM |
| LATTICE SEMICONDUCTOR CORP | 2763543 | 203341494 | COM |
| COSTCO WHSL CORP NEW | 235774 | 203330205 | COM |
| ORACLE CORP | 1030953 | 200944698 | COM |
| AMEREN CORP | 1997144 | 199434800 | COM |
| COCA COLA CO | 2848276 | 199124272 | COM |
| NUTANIX INC | 3745367 | 193615990 | CL A |
| STERIS PLC | 753979 | 191183586 | SHS USD |
| IRON MTN INC DEL | 2295965 | 190433581 | COM |
| INTERNATIONAL BUSINESS MACHS | 640490 | 189724146 | COM |
| HILTON WORLDWIDE HLDGS INC | 657125 | 188759156 | COM |
| CARRIER GLOBAL CORPORATION | 3536274 | 186867423 | COM |
| BANK AMERICA CORP | 3359976 | 184799540 | COM |
| INGERSOLL RAND INC | 2289778 | 181414025 | COM |
| ATMOS ENERGY CORP | 1059841 | 177666753 | COM |
| EXTRA SPACE STORAGE INC | 1362422 | 177425305 | COM |
| BLACKROCK INC | 164583 | 176179020 | COM |
| CATERPILLAR INC | 307291 | 176038983 | COM |
| LOWES COS INC | 727014 | 175330926 | COM |
| ABBOTT LABS | 1393242 | 174556711 | COM |
| ESSENTIAL UTILS INC | 4539977 | 174162642 | COM |
| TRANSUNION | 2023315 | 173584743 | COM |
| GOLDMAN SACHS GROUP INC | 197217 | 173373025 | COM |
| NVENT ELECTRIC PLC | 1696550 | 172997203 | SHS |
| DEERE & CO | 362727 | 168888446 | COM |
| OKTA INC | 1940353 | 167860699 | CL A |
| INSMED INC | 958963 | 167256939 | COM PAR $.01 |
| BIOGEN INC | 947494 | 166900232 | COM |
| GE AEROSPACE | 535328 | 164905093 | COM NEW |
| STRYKER CORPORATION | 466256 | 163878057 | COM |
| D R HORTON INC | 1126005 | 162185879 | COM |
| UNION PAC CORP | 700121 | 161952702 | COM |
| MARRIOTT INTL INC NEW | 514873 | 159734200 | CL A |
| KINDER MORGAN INC DEL | 5778930 | 158860888 | COM |
| WELLTOWER INC | 850826 | 157931151 | COM |
| PROLOGIS INC. | 1220018 | 155747498 | COM |
| MERCK & CO INC | 1466221 | 154336681 | COM |
| WELLS FARGO CO NEW | 1655247 | 154283939 | COM |
| DANAHER CORPORATION | 664403 | 152118196 | COM |
| AUTOMATIC DATA PROCESSING IN | 588816 | 151467880 | COM |
| VERTIV HOLDINGS CO | 933273 | 151267427 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 306837 | 149668916 | COM |
| MORGAN STANLEY | 833419 | 147956875 | COM NEW |
| SMITH A O CORP | 2186659 | 146255010 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 593656 | 144183390 | CL A |
| ULTA BEAUTY INC | 236983 | 143376771 | COM |
| EQUIFAX INC | 650391 | 141199089 | COM |
| ISHARES TR | 1276600 | 140617490 | TIPS BD ETF |
| PDD HOLDINGS INC | 1231832 | 139677430 | SPONSORED ADS |
| COPART INC | 3543604 | 138732097 | COM |
| MONOLITHIC PWR SYS INC | 153003 | 138688515 | COM |
| CHECK POINT SOFTWARE TECH LT | 739476 | 137271360 | ORD |
| CHEVRON CORP NEW | 899083 | 137018092 | COM |
| AMERICAN ELEC PWR CO INC | 1174903 | 135479102 | COM |
| PINNACLE WEST CAP CORP | 1516460 | 134510002 | COM |
| REVVITY INC | 1363782 | 131957703 | COM |
| BADGER METER INC | 754402 | 131592469 | COM |
| GARMIN LTD | 646869 | 131217377 | SHS |
| DOORDASH INC | 579293 | 131198279 | CL A |
| GE VERNOVA INC | 200494 | 131047871 | COM |
| INCYTE CORP | 1315666 | 130145237 | COM |
| ARGENX SE | 153211 | 128836658 | SPONSORED ADR |
| MCDONALDS CORP | 414805 | 126776852 | COM |
| MEDTRONIC PLC | 1310512 | 125888318 | SHS |
| ALNYLAM PHARMACEUTICALS INC | 316053 | 125782185 | COM |
| RUBRIK INC. | 1629161 | 124658277 | CL A |
| MONGODB INC | 293251 | 123074512 | CL A |
| FERRARI N V | 327487 | 122562689 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1453161 | 120626075 | CL A |
| DISNEY WALT CO | 1058792 | 120458766 | COM |
| FIVE9 INC | 6005184 | 120399547 | COM |
| IDEXX LABS INC | 172239 | 116574346 | COM |
| INTEL CORP | 3145214 | 116055905 | COM |
| SMURFIT WESTROCK PLC | 2979022 | 115198781 | SHS |
| COMMVAULT SYS INC | 909982 | 114123744 | COM |
| PEPSICO INC | 793452 | 113876231 | COM |
| GEN DIGITAL INC | 4156668 | 113057649 | COM |
| IONIS PHARMACEUTICALS INC | 1418491 | 112476314 | COM |
| ISHARES TR | 1813170 | 111868550 | GLB INFRASTR ETF |
| TJX COS INC NEW | 719275 | 110491356 | COM |
| NEUROCRINE BIOSCIENCES INC | 776934 | 110304874 | COM |
| NIKE INC | 1723691 | 109780894 | CL B |
| RALPH LAUREN CORP | 309327 | 109381120 | CL A |
| CARLISLE COS INC | 337555 | 107977443 | COM |
| WEYERHAEUSER CO MTN BE | 4555139 | 107911243 | COM NEW |
| S&P GLOBAL INC | 205642 | 107480196 | COM |
| RTX CORPORATION | 585572 | 107393905 | COM |
| PHILIP MORRIS INTL INC | 668463 | 107230473 | COM |
| MADRIGAL PHARMACEUTICALS INC | 181949 | 106018005 | COM |
| CITIGROUP INC | 898814 | 104882822 | COM NEW |
| TALEN ENERGY CORP | 279523 | 104776401 | COM |
| MCKESSON CORP | 127575 | 104664178 | COM |
| PINTEREST INC | 4039353 | 104578788 | CL A |
| CYBERARK SOFTWARE LTD | 233818 | 104327288 | SHS |
| CONFLUENT INC | 3338152 | 100945716 | CLASS A COM |
| ROYAL BK CDA | 589154 | 100569866 | COM |
| SCHWAB CHARLES CORP | 999435 | 99861947 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 327780 | 99609064 | SPONSORED ADS |
| QUALCOMM INC | 581081 | 99393905 | COM |
| IDACORP INC | 779961 | 98711864 | COM |
| VERIZON COMMUNICATIONS INC | 2419638 | 98551856 | COM |
| TOTALENERGIES SE | 1494906 | 97599717 | ACT |
| FAIR ISAAC CORP | 57478 | 97261823 | COM |
| CASELLA WASTE SYS INC | 990651 | 97039592 | CL A |
| BRIDGEBIO PHARMA INC | 1270290 | 96956284 | COM |
| TEXAS INSTRS INC | 554472 | 96199967 | COM |
| ILLINOIS TOOL WKS INC | 380425 | 93709666 | COM |
| DOMINION ENERGY INC | 1589773 | 93144800 | COM |
| ISHARES TR | 1136000 | 91595680 | IBOXX HI YD ETF |
| TAPESTRY INC | 712934 | 91106555 | COM |
| REVOLUTION MEDICINES INC | 1137121 | 90654301 | COM |
| CAPITAL ONE FINL CORP | 367624 | 89097353 | COM |
| LAUDER ESTEE COS INC | 849399 | 88955187 | CL A |
| TORONTO DOMINION BK ONT | 942536 | 88948719 | COM NEW |
| EXELON CORP | 2021502 | 88117272 | COM |
| DATADOG INC | 631717 | 85907195 | CL A COM |
| SYSCO CORP | 1148025 | 84599303 | COM |
| ICICI BANK LIMITED | 2798548 | 83396730 | ADR |
| AT&T INC | 3335160 | 82844985 | COM |
| OTIS WORLDWIDE CORP | 942173 | 82300544 | COM |
| MUELLER INDS INC | 708099 | 81580561 | COM |
| BRISTOL-MYERS SQUIBB CO | 1505671 | 81216517 | COM |
| BUILDERS FIRSTSOURCE INC | 789345 | 81215974 | COM |
| ALLSTATE CORP | 387275 | 80612806 | COM |
| AXSOME THERAPEUTICS INC | 436063 | 79642546 | COM |
| NU HLDGS LTD | 4745936 | 79443904 | ORD SHS CL A |
| MARSH & MCLENNAN COS INC | 418961 | 77728318 | COM |
| T-MOBILE US INC | 382224 | 77607397 | COM |
| DTE ENERGY CO | 595971 | 76868339 | COM |
| PROGRESSIVE CORP | 336872 | 76714830 | COM |
| BIOMARIN PHARMACEUTICAL INC | 1283622 | 76426918 | COM |
| AUTOZONE INC | 22486 | 76266155 | COM |
| POTLATCHDELTIC CORPORATION | 1898419 | 75519108 | COM |
| RAYONIER INC | 3462345 | 74959769 | COM |
| PTC THERAPEUTICS INC | 978957 | 74789278 | COM |
| ISHARES TR | 702260 | 74453605 | GLOBAL TECH ETF |
| IDEX CORP | 411060 | 73147347 | COM |
| APPLOVIN CORP | 108484 | 73098689 | COM CL A |
| AMPHENOL CORP NEW | 539642 | 72930133 | CL A |
| CRINETICS PHARMACEUTICALS IN | 1560300 | 72631965 | COM |
| MCCORMICK & CO INC | 1052241 | 71668134 | COM NON VTG |
| VARONIS SYS INC | 2178380 | 71479522 | COM |
| PRAXIS PRECISION MEDICINES I | 240588 | 71085242 | COM NEW |
| COSTAR GROUP INC | 1055508 | 70973103 | COM |
| BENTLEY SYS INC | 1858105 | 70916606 | COM CL B |
| AMERICAN TOWER CORP NEW | 402698 | 70701730 | COM |
| VERA THERAPEUTICS INC | 1392421 | 70512199 | CL A |
| PACKAGING CORP AMER | 340051 | 70132820 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 1028736 | 68635932 | COM |
| PFIZER INC | 2751519 | 68514601 | COM |
| OREILLY AUTOMOTIVE INC | 749196 | 68337655 | COM |
| NEWMONT CORP | 680176 | 67887526 | COM |
| NRG ENERGY INC | 425055 | 67685758 | COM NEW |
| AAON INC | 879467 | 67059359 | COM PAR $0.004 |
| ISHARES INC | 988955 | 66477555 | CORE MSCI EMKT |
| ANGLOGOLD ASHANTI PLC | 768829 | 66467159 | COM SHS |
| RHYTHM PHARMACEUTICALS INC | 614663 | 66186853 | COM |
| CVS HEALTH CORP | 830647 | 65929005 | COM |
| NURIX THERAPEUTICS INC | 3467600 | 65780372 | COM |
| COMCAST CORP NEW | 2188591 | 65416583 | CL A |
| CHUBB LIMITED | 205513 | 64150063 | COM |
| TERNS PHARMACEUTICALS INC | 1577116 | 63745572 | COM |
| ALBEMARLE CORP | 444968 | 62936274 | COM |
| GITLAB INC | 1669331 | 62649992 | CLASS A COM |
| PULTE GROUP INC | 532782 | 62481847 | COM |
| CRH PLC | 500013 | 62402320 | ORD |
| BLACKSTONE INC | 402402 | 62029104 | COM |
| SEA LTD | 483546 | 61685963 | SPONSORD ADS |
| INTERCONTINENTAL EXCHANGE IN | 379839 | 61529198 | COM |
| DEUTSCHE BANK A G | 1578952 | 61392864 | NAMEN AKT |
| AGNICO EAGLE MINES LTD | 360920 | 61295390 | COM |
| ROLLINS INC | 1009303 | 60591866 | COM |
| BANK NEW YORK MELLON CORP | 512111 | 59466779 | COM |
| WESTERN DIGITAL CORP | 342516 | 59040058 | COM |
| US BANCORP DEL | 1094844 | 58428885 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 785954 | 58042886 | COM |
| EDISON INTL | 965928 | 57974999 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 704453 | 57849680 | SHS |
| PNC FINL SVCS GROUP INC | 276653 | 57751046 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 849320 | 57236916 | COM |
| BOEING CO | 263351 | 57178769 | COM |
| HCA HEALTHCARE INC | 122067 | 57012758 | COM |
| CME GROUP INC | 208238 | 56865633 | COM |
| HARTFORD INSURANCE GROUP INC | 407288 | 56126260 | COM |
| CG ONCOLOGY INC | 1349527 | 56032361 | COM |
| PAYPAL HLDGS INC | 954795 | 55744913 | COM |
| DUKE ENERGY CORP NEW | 469888 | 55077113 | COM NEW |
| DELL TECHNOLOGIES INC | 433725 | 54601937 | CL C |
| MOODYS CORP | 106448 | 54379396 | COM |
| PRUDENTIAL FINL INC | 476027 | 53739328 | COM |
| AMER STATES WTR CO | 738039 | 53494568 | COM |
| ISHARES TR | 76340 | 52737264 | CORE S&P500 ETF |
| SCHOLAR ROCK HLDG CORP | 1195967 | 52682346 | COM |
| TRANSDIGM GROUP INC | 39432 | 52430131 | COM |
| BANK MONTREAL QUE | 401756 | 52243667 | COM |
| INTERNATIONAL PAPER CO | 1319587 | 51982681 | COM |
| WEST FRASER TIMBER CO LTD | 846750 | 51870580 | COM |
| THE CIGNA GROUP | 187517 | 51610957 | COM |
| CUMMINS INC | 100097 | 51101327 | COM |
| DEXCOM INC | 768776 | 51023663 | COM |
| WEC ENERGY GROUP INC | 482309 | 50864307 | COM |
| HONEYWELL INTL INC | 259596 | 50644584 | COM |
| CARDINAL HEALTH INC | 244686 | 50290546 | COM |
| ROIVANT SCIENCES LTD | 2312436 | 50179861 | SHS |
| SYNCHRONY FINANCIAL | 598041 | 49898002 | COM |
| MEDLINE INC | 1166573 | 48996066 | COM CL A |
| WW GRAINGER INC | 48374 | 48815012 | COM |
| CYTOKINETICS INC | 757563 | 48023193 | COM NEW |
| CNH INDL N V | 5175165 | 47714847 | SHS |
| THOMSON REUTERS CORP | 359050 | 47452010 | COM |
| 3M CO | 295850 | 47365585 | COM |
| UNITED RENTALS INC | 58198 | 47108427 | COM |
| REDDIT INC | 203184 | 46707340 | CL A |
| SPROUTS FMRS MKT INC | 585614 | 46655867 | COM |
| ISHARES TR | 385010 | 46632411 | GBL COMM SVC ETF |
| ENBRIDGE INC | 967602 | 46358107 | COM |
| PROTAGONIST THERAPEUTICS INC | 529631 | 46257972 | COM |
| UGI CORP NEW | 1232758 | 46142132 | COM |
| ALTRIA GROUP INC | 798147 | 46021156 | COM |
| TRAVELERS COMPANIES INC | 158103 | 45859517 | COM |
| SLB LIMITED | 1189371 | 45648059 | COM STK |
| MIRUM PHARMACEUTICALS INC | 577274 | 45598873 | COM |
| VALERO ENERGY CORP | 279261 | 45472972 | COM |
| ROBINHOOD MKTS INC | 400825 | 45350281 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 129160 | 45277038 | COM |
| SHERWIN WILLIAMS CO | 139480 | 45196751 | COM |
| TG THERAPEUTICS INC | 1461048 | 43553841 | COM |
| MODINE MFG CO | 321877 | 42973798 | COM |
| FIDELITY NATIONAL FINANCIAL | 782125 | 42696204 | COM SHS |
| KKR & CO INC | 333957 | 42576759 | COM |
| STARBUCKS CORP | 504870 | 42515103 | COM |
| CREDICORP LTD | 146305 | 41989535 | COM |
| WEST PHARMACEUTICAL SVSC INC | 151997 | 41820454 | COM |
| TRACTOR SUPPLY CO | 833082 | 41662431 | COM |
| ACADIA PHARMACEUTICALS INC | 1547103 | 41493266 | COM |
| TE CONNECTIVITY PLC | 182117 | 41440500 | ORD SHS |
| ALKERMES PLC | 1477214 | 41343880 | SHS |
| ISHARES TR | 337660 | 41130365 | GLOBAL FINLS ETF |
| KIMBERLY-CLARK CORP | 403730 | 40732320 | COM |
| VAXCYTE INC | 881435 | 40669411 | COM |
| TRUIST FINL CORP | 826395 | 40667578 | COM |
| ILLUMINA INC | 302352 | 40416792 | COM |
| CONOCOPHILLIPS | 430383 | 40288153 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 4732945 | 40230033 | CL A |
| BROOKFIELD CORP | 873694 | 40167934 | CL A LTD VT SH |
| ISHARES TR | 415400 | 40116139 | JPMORGAN USD EMG |
| GENERAL MTRS CO | 493095 | 40107513 | COM |
| GALLAGHER ARTHUR J & CO | 154404 | 39964762 | COM |
| UNITED PARCEL SERVICE INC | 399308 | 39607360 | CL B |
| CSX CORP | 1087495 | 39421694 | COM |
| BARRICK MNG CORP | 901986 | 39330485 | COM SHS |
| QIAGEN NV | 860804 | 39281031 | COM SHS |
| KRYSTAL BIOTECH INC | 156568 | 38600275 | COM |
| TRIMBLE INC | 487617 | 38204792 | COM |
| KYMERA THERAPEUTICS INC | 483199 | 37791034 | COM |
| ISHARES GOLD TR | 461220 | 37640164 | ISHARES NEW |
| MOTOROLA SOLUTIONS INC | 97861 | 37509820 | COM NEW |
| VITAL FARMS INC | 1173263 | 37474020 | COM |
| AFLAC INC | 337229 | 37186242 | COM |
| TOLL BROTHERS INC | 274961 | 37180226 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 133255 | 36713152 | ORD SHS |
| HOWMET AEROSPACE INC | 178895 | 36688134 | COM |
| CENCORA INC | 107949 | 36464082 | COM |
| COLGATE PALMOLIVE CO | 459446 | 36305423 | COM |
| ROYAL CARIBBEAN GROUP | 130003 | 36283686 | COM |
| CANADIAN IMPERIAL BANK OF CO | 399347 | 36251366 | COM |
| FREEPORT-MCMORAN INC | 711089 | 36117065 | CL B |
| AMER SPORTS INC | 965312 | 36054403 | COM SHS |
| CORTEVA INC | 535374 | 35889051 | COM |
| NUVALENT INC | 355681 | 35777952 | COM |
| MONSTER BEVERAGE CORP NEW | 464657 | 35629793 | COM |
| ON HLDG AG | 761519 | 35395403 | NAMEN AKT A |
| MONDELEZ INTL INC | 650439 | 35017040 | CL A |
| WARNER BROS DISCOVERY INC | 1212473 | 34942979 | COM SER A |
| EMERSON ELEC CO | 262995 | 34905711 | COM |
| ALIBABA GROUP HLDG LTD | 238011 | 34887652 | SPONSORED ADS |
| US FOODS HLDG CORP | 458720 | 34550790 | COM |
| GULFPORT ENERGY CORP | 165257 | 34371803 | COMMON SHARES |
| GENMAB A/S | 1098550 | 33835340 | SPONSORED ADS |
| FERROVIAL SE | 518603 | 33706116 | ORD SHS |
| PRICE T ROWE GROUP INC | 328445 | 33629396 | COM |
| AON PLC | 93966 | 33158722 | SHS CL A |
| ROCKWELL AUTOMATION INC | 84880 | 33033005 | COM |
| ARRAY TECHNOLOGIES INC | 3556624 | 32792073 | COM SHS |
| NORTHROP GRUMMAN CORP | 57395 | 32727203 | COM |
| KINIKSA PHARMACEUTICALS INTL | 787520 | 32485200 | ORD SHS CL A |
| CORNING INC | 368549 | 32277948 | COM |
| LOUISIANA PAC CORP | 396343 | 32008661 | COM |
| FISERV INC | 471847 | 31694464 | COM |
| JAZZ PHARMACEUTICALS PLC | 184696 | 31486667 | SHS USD |
| NORFOLK SOUTHN CORP | 108508 | 31329336 | COM |
| DISC MEDICINE INC | 394374 | 31317239 | COM |
| AMAZON COM INC | 135366 | 31245180 | CALL |
| MINERALYS THERAPEUTICS INC | 852883 | 30951124 | COM |
| EMCOR GROUP INC | 50451 | 30867115 | COM |
| SENSIENT TECHNOLOGIES CORP | 327654 | 30783093 | COM |
| EXPEDITORS INTL WASH INC | 206307 | 30743903 | COM |
| PAYLOCITY HLDG CORP | 198150 | 30217875 | COM |
| SANOFI SA | 624011 | 30170932 | SPONSORED ADR |
| BELLRING BRANDS INC | 1127834 | 30147003 | COMMON STOCK |
| BECTON DICKINSON & CO | 155312 | 30141636 | COM |
| EDWARDS LIFESCIENCES CORP | 352216 | 30026414 | COM |
| SPYRE THERAPEUTICS INC | 913960 | 29941330 | COM NEW |
| ELECTRONIC ARTS INC | 146237 | 29880589 | COM |
| VIATRIS INC | 2360111 | 29213914 | COM |
| NASDAQ INC | 300499 | 29192122 | COM |
| WHEATON PRECIOUS METALS CORP | 247395 | 29122374 | COM |
| CANADIAN PACIFIC KANSAS CITY | 394691 | 29096507 | COM |
| SOLENO THERAPEUTICS INC | 624128 | 28897126 | COM |
| SIMON PPTY GROUP INC NEW | 155923 | 28864382 | COM |
| EQUITY RESIDENTIAL | 457219 | 28823639 | SH BEN INT |
| SONOCO PRODS CO | 659128 | 28764346 | COM |
| VIRIDIAN THERAPEUTICS INC | 922767 | 28716509 | COM |
| APOLLO GLOBAL MGMT INC | 197829 | 28637726 | COM |
| CANADIAN NATL RY CO | 288085 | 28530030 | COM |
| AMICUS THERAPEUTICS INC | 1994855 | 28426310 | COM |
| UFP INDUSTRIES INC | 311164 | 28331482 | COM |
| ONEOK INC NEW | 384050 | 28227675 | COM |
| QUEST DIAGNOSTICS INC | 162253 | 28162897 | COM |
| LENNAR CORP | 273798 | 28150771 | CL A |
| XENON PHARMACEUTICALS INC | 625985 | 28010439 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 2990801 | 27874265 | COM |
| CELSIUS HLDGS INC | 608890 | 27850629 | COM NEW |
| PHILLIPS 66 | 214279 | 27648646 | COM |
| AIR PRODS & CHEMS INC | 111519 | 27548242 | COM |
| PACCAR INC | 249955 | 27372572 | COM |
| CBRE GROUP INC | 169572 | 27267321 | CL A |
| WABTEC | 127314 | 27177228 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 105965 | 27130045 | COM |
| TARGA RES CORP | 146178 | 26968743 | COM |
| NVR INC | 3652 | 26634696 | COM |
| VERISIGN INC | 109449 | 26599727 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 1231331 | 26563176 | COM |
| MARATHON PETE CORP | 163024 | 26513544 | COM |
| VIKING THERAPEUTICS INC | 752732 | 26481112 | COM |
| ROSS STORES INC | 146940 | 26469772 | COM |
| EVERSOURCE ENERGY | 391315 | 26347239 | COM |
| CELLDEX THERAPEUTICS INC NEW | 968616 | 26307611 | COM NEW |
| AMERIPRISE FINL INC | 53393 | 26180724 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 746122 | 26173960 | ORDINARY SHARES |
| METLIFE INC | 331384 | 26161493 | COM |
| FEDEX CORP | 90132 | 26035530 | COM |
| AIRBNB INC | 190291 | 25826295 | COM CL A |
| FIDELITY NATL INFORMATION SV | 384057 | 25524428 | COM |
| IDEAYA BIOSCIENCES INC | 734335 | 25385961 | COM |
| YUM BRANDS INC | 167424 | 25327903 | COM |
| TARGET CORP | 258860 | 25303565 | COM |
| CHENIERE ENERGY INC | 130046 | 25279642 | COM NEW |
| SOUTHERN COPPER CORP | 176044 | 25257033 | COM |
| AXON ENTERPRISE INC | 44171 | 25086036 | COM |
| CHEFS WHSE INC | 402095 | 25062581 | COM |
| QXO INC | 1292688 | 24935951 | COM NEW |
| BAKER HUGHES COMPANY | 546361 | 24879321 | CL A |
| SUPERNUS PHARMACEUTICALS INC | 483399 | 24760185 | COM |
| HOLOGIC INC | 331769 | 24713547 | COM |
| MANULIFE FINL CORP | 678946 | 24686244 | COM |
| AMETEK INC | 120201 | 24678467 | COM |
| ESSENT GROUP LTD | 378385 | 24598809 | COM |
| GRAPHIC PACKAGING HLDG CO | 1629346 | 24537951 | COM |
| CARVANA CO | 57824 | 24402884 | CL A |
| SUMMIT THERAPEUTICS INC | 1383775 | 24381751 | COM |
| DARLING INGREDIENTS INC | 675818 | 24329448 | COM |
| EBAY INC. | 275553 | 24000666 | COM |
| SNAP ON INC | 69550 | 23969144 | COM |
| CANADIAN NAT RES LTD | 706332 | 23955772 | COM |
| AERCAP HOLDINGS NV | 166167 | 23883794 | SHS |
| EOG RES INC | 226889 | 23825614 | COM |
| APOGEE THERAPEUTICS INC | 312883 | 23616409 | COM |
| DECKERS OUTDOOR CORP | 227087 | 23542109 | COM |
| HDFC BANK LTD | 639657 | 23373067 | SPONSORED ADS |
| PLANET FITNESS INC | 215248 | 23347951 | CL A |
| REALTY INCOME CORP | 412610 | 23258826 | COM |
| COMFORT SYS USA INC | 24708 | 23061172 | COM |
| AMERICAN INTL GROUP INC | 268053 | 22931934 | COM NEW |
| MODERNA INC | 738094 | 22869948 | COM |
| OMNICOM GROUP INC | 282668 | 22825233 | COM |