Pictet Asset Management S.A. 13F annual report

Pictet Asset Management S.A. is an investment fund managing more than $84.3 trillion ran by Mathieu Cornu. There are currently 1921 companies in Mr. Cornu’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $3.77 trillion.

Limited to 30 biggest holdings

$84.3 trillion Assets Under Management (AUM)

As of 3rd August 2023, Pictet Asset Management S.A.’s top holding is 5,837,340 shares of Microsoft currently worth over $1.99 trillion and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Pictet Asset Management S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 9,208,961 shares of Apple Inc worth $1.79 trillion, whose value grew 19.1% in the past six months. The third-largest holding is Thermo Fisher Scientific worth $1.34 trillion and the next is Republic Svcs Inc worth $1.26 trillion, with 8,214,368 shares owned.

Currently, Pictet Asset Management S.A.'s portfolio is worth at least $84.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pictet Asset Management S.A.

The Pictet Asset Management S.A. office and employees reside in Geneva 73, Switzerland. According to the last 13-F report filed with the SEC, Mathieu Cornu serves as the Head of Business Controlling at Pictet Asset Management S.A..

Recent trades

In the most recent 13F filing, Pictet Asset Management S.A. revealed that it had opened a new position in Canadian Pacific Kansas City and bought 691,538 shares worth $55.9 billion.

The investment fund also strengthened its position in Microsoft by buying 267,092 additional shares. This makes their stake in Microsoft total 5,837,340 shares worth $1.99 trillion. Microsoft soared 12.8% in the past year.

On the other hand, there are companies that Pictet Asset Management S.A. is getting rid of from its portfolio. Pictet Asset Management S.A. closed its position in Evoqua Water Technologies Corp on 10th August 2023. It sold the previously owned 2,353,017 shares for $117 billion. Mathieu Cornu also disclosed a decreased stake in Thermo Fisher Scientific by approximately 0.1%. This leaves the value of the investment at $1.34 trillion and 2,577,185 shares.

One of the largest hedge funds

The two most similar investment funds to Pictet Asset Management S.A. are Macquarie Group Ltd and Fil Ltd. They manage $83.9 trillion and $83.2 trillion respectively.


Mathieu Cornu investment strategy

Pictet Asset Management S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.7% of the total portfolio value. The fund focuses on investments in the United States as 54.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $25.5 billion.

The complete list of Pictet Asset Management S.A. trades based on 13F SEC filings

These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
4.79%
5,837,340
$1,987,847,764,000 2.36%
Apple Inc
4.39%
9,208,961
$1,786,262,165,000 2.12%
Thermo Fisher Scientific Inc.
5.34%
2,577,185
$1,344,646,274,000 1.59%
Republic Svcs Inc
1.69%
8,214,368
$1,258,194,747,000 1.49%
Synopsys, Inc.
2.89%
2,792,027
$1,215,676,476,000 1.44%
Amazon.com Inc.
27.16%
7,741,200
$1,009,142,832,000 1.20%
NVIDIA Corp
17.29%
2,371,522
$1,003,201,236,000 1.19%
Nxp Semiconductors N V
6.82%
4,900,481
$1,003,030,451,000 1.19%
Applied Matls Inc
13.79%
6,632,741
$958,696,384,000 1.14%
NextEra Energy Inc
2.66%
12,556,507
$931,692,819,000 1.11%
Waste Connections Inc
1.93%
6,414,844
$917,840,499,000 1.09%
Waste Mgmt Inc Del
8.52%
5,280,744
$915,786,624,000 1.09%
American Wtr Wks Co Inc New
7.80%
6,131,818
$875,317,020,000 1.04%
Visa Inc
2.00%
3,638,118
$863,980,263,000 1.02%
Alphabet Inc
1.79%
12,642,828
$1,521,963,485,000 1.81%
Salesforce Inc
24.92%
3,838,276
$810,874,188,000 0.96%
KLA Corp.
5.60%
1,656,900
$803,629,638,000 0.95%
Agilent Technologies Inc.
25.70%
6,644,015
$798,942,804,000 0.95%
Ecolab, Inc.
21.83%
4,251,402
$793,694,239,000 0.94%
Equinix Inc
18.37%
1,010,965
$792,535,902,000 0.94%
Xylem Inc
30.27%
6,997,852
$788,098,092,000 0.93%
Tesla Inc
18.83%
2,689,256
$703,966,543,000 0.83%
Danaher Corp.
6.72%
2,900,158
$696,037,920,000 0.83%
ON Semiconductor Corp.
3.26%
7,254,335
$686,115,004,000 0.81%
PTC Inc
2.65%
4,762,705
$677,732,922,000 0.80%
Cadence Design System Inc
15.16%
2,851,516
$668,737,532,000 0.79%
Johnson Ctls Intl Plc
12.23%
9,571,735
$652,218,023,000 0.77%
Splunk Inc
0.33%
5,990,586
$635,541,269,000 0.75%
Meta Platforms Inc
13.51%
2,129,086
$611,005,100,000 0.72%
Ferguson Plc New
11.36%
3,571,203
$563,444,893,000 0.67%
UBS Group AG
5.66%
27,778,145
$561,841,392,000 0.67%
Eaton Corp Plc
15.50%
2,741,330
$551,281,463,000 0.65%
Roper Technologies Inc
2.16%
1,115,550
$536,356,440,000 0.64%
Ansys Inc.
3.11%
1,599,102
$528,135,418,000 0.63%
Marvell Technology Inc
0.59%
8,484,273
$507,189,840,000 0.60%
AECOM
0.08%
5,904,037
$500,012,894,000 0.59%
Tetra Tech, Inc.
2.30%
2,958,127
$484,363,715,000 0.57%
Unitedhealth Group Inc
2.96%
988,565
$475,143,882,000 0.56%
Autodesk Inc.
9.41%
2,307,486
$472,134,710,000 0.56%
Palo Alto Networks Inc
8.20%
1,761,689
$450,129,156,000 0.53%
Exelon Corp.
1.27%
10,861,542
$442,499,221,000 0.52%
Aptiv PLC
0.91%
4,265,858
$435,501,443,000 0.52%
Sempra
2.56%
2,924,270
$425,744,469,000 0.50%
Advanced Micro Devices Inc.
18.70%
3,678,765
$419,048,121,000 0.50%
Adobe Systems Incorporated
20.47%
835,416
$408,510,070,000 0.48%
Workday Inc
20.73%
1,797,506
$406,038,630,000 0.48%
Trane Technologies plc
44.14%
2,050,993
$392,272,921,000 0.47%
Marriott Intl Inc New
33.14%
2,116,227
$388,729,738,000 0.46%
PG&E Corp.
4.57%
22,268,520
$384,800,026,000 0.46%
Gilead Sciences, Inc.
17.40%
4,991,061
$384,661,071,000 0.46%
Linde Plc.
1.96%
1,006,315
$383,486,520,000 0.45%
Vertex Pharmaceuticals, Inc.
8.54%
1,075,836
$378,597,447,000 0.45%
Weyerhaeuser Co Mtn Be
1.14%
11,176,405
$374,521,332,000 0.44%
TopBuild Corp
7.07%
1,400,579
$372,582,026,000 0.44%
Analog Devices Inc.
3.15%
1,849,627
$360,325,836,000 0.43%
Intuit Inc
57.57%
786,281
$360,266,091,000 0.43%
Idex Corporation
3.54%
1,662,869
$357,949,181,000 0.42%
The Southern Co.
1.11%
5,092,414
$357,742,084,000 0.42%
Biogen Inc
12.69%
1,249,054
$355,793,032,000 0.42%
Fortinet Inc
11.56%
4,652,332
$351,669,776,000 0.42%
Netflix Inc.
11.79%
796,497
$350,848,964,000 0.42%
AMGEN Inc.
9.32%
1,578,594
$350,479,440,000 0.42%
Microchip Technology, Inc.
6.96%
3,901,016
$349,492,023,000 0.41%
Steris Plc
7.09%
1,547,153
$348,078,482,000 0.41%
Crowdstrike Holdings Inc
40.70%
2,334,992
$342,940,275,000 0.41%
Five9 Inc
5.73%
4,076,656
$336,120,287,000 0.40%
Nike, Inc.
0.93%
3,018,993
$333,206,257,000 0.40%
Booking Holdings Inc
28.82%
122,398
$330,514,991,000 0.39%
Fortune Brands Innovations I
18.27%
4,577,149
$329,325,871,000 0.39%
DTE Energy Co.
15.05%
2,991,792
$329,156,956,000 0.39%
Fiserv, Inc.
9.33%
2,588,319
$326,516,442,000 0.39%
Allegion plc
6.75%
2,686,990
$322,492,540,000 0.38%
WEC Energy Group Inc
3.23%
3,635,804
$320,823,345,000 0.38%
West Fraser Timber Co Ltd
0.85%
3,686,991
$317,113,100,000 0.38%
Ameren Corp.
3.18%
3,851,671
$314,565,971,000 0.37%
Qualcomm, Inc.
17.37%
2,630,461
$313,130,077,000 0.37%
Lululemon Athletica inc.
42.00%
807,209
$305,528,607,000 0.36%
Regeneron Pharmaceuticals, Inc.
1.66%
421,772
$303,060,053,000 0.36%
Lam Research Corp.
11.45%
465,580
$299,302,759,000 0.35%
Centerpoint Energy Inc.
2.83%
10,009,426
$291,774,768,000 0.35%
Home Depot, Inc.
0.73%
926,718
$287,875,680,000 0.34%
Lilly Eli & Co
7.49%
610,930
$286,513,951,000 0.34%
CMS Energy Corporation
2.31%
4,776,761
$280,634,709,000 0.33%
Alcon Ag
2.05%
3,381,945
$280,115,185,000 0.33%
Cintas Corporation
2.89%
558,960
$277,847,837,000 0.33%
Ferrari N.V.
4.49%
832,168
$271,916,286,000 0.32%
Zoetis Inc
9.90%
1,565,145
$269,533,620,000 0.32%
Intuitive Surgical Inc
7.54%
784,326
$268,192,432,000 0.32%
Altair Engr Inc
4.56%
3,515,706
$266,631,143,000 0.32%
Zebra Technologies Corporati
19.71%
899,541
$266,111,214,000 0.32%
Mastercard Incorporated
16.48%
675,531
$265,686,342,000 0.32%
Albemarle Corp.
15.94%
1,188,728
$265,193,330,000 0.31%
Cisco Sys Inc
3.15%
5,095,039
$263,617,318,000 0.31%
Revvity Inc.
6.08%
2,133,312
$253,416,132,000 0.30%
Toro Co.
12.95%
2,423,969
$246,396,449,000 0.29%
Public Svc Enterprise Grp In
3.71%
3,932,833
$246,234,674,000 0.29%
Entergy Corp.
3.12%
2,467,046
$240,216,269,000 0.28%
Pentair plc
2.81%
3,703,035
$239,216,061,000 0.28%
Broadcom Inc.
5.50%
275,256
$238,765,312,000 0.28%
ServiceNow Inc
1.18%
420,146
$236,109,448,000 0.28%
Pool Corporation
4.31%
628,451
$235,442,883,000 0.28%
Solaredge Technologies Inc
29.08%
873,826
$235,102,885,000 0.28%
Teradyne, Inc.
19.49%
2,099,714
$233,761,160,000 0.28%
Merck & Co Inc
4.27%
2,020,561
$233,152,534,000 0.28%
Crown Castle Inc
15.83%
2,041,379
$232,594,723,000 0.28%
Johnson & Johnson
2.07%
1,404,739
$232,512,399,000 0.28%
Hilton Worldwide Holdings Inc
15.38%
1,574,706
$229,198,458,000 0.27%
Starbucks Corp.
1.97%
2,276,520
$225,512,071,000 0.27%
WestRock Co
86.21%
7,739,674
$224,992,323,000 0.27%
CyberArk Software Ltd
24.29%
1,411,627
$220,679,649,000 0.26%
Alliant Energy Corp.
3.29%
4,182,396
$219,492,142,000 0.26%
Berkshire Hathaway Inc.
5.52%
640,247
$218,324,227,000 0.26%
Lowes Cos Inc
17.09%
945,878
$213,484,665,000 0.25%
American Express Co.
26.96%
1,186,601
$206,705,894,000 0.25%
JPMorgan Chase & Co.
0.55%
1,406,758
$204,598,884,000 0.24%
Boston Scientific Corp.
5.58%
3,711,921
$200,777,807,000 0.24%
GFL Environmental Inc.
5.03%
5,140,710
$199,841,531,000 0.24%
Essential Utils Inc
7.89%
5,003,490
$199,689,286,000 0.24%
MercadoLibre Inc
7.99%
166,087
$196,746,660,000 0.23%
Procter And Gamble Co
13.95%
1,276,995
$193,771,221,000 0.23%
Iron Mtn Inc Del
1.19%
3,369,780
$191,470,900,000 0.23%
Twilio Inc
12.64%
3,002,730
$191,033,683,000 0.23%
Biomarin Pharmaceutical Inc.
0.45%
2,063,810
$178,891,051,000 0.21%
Logitech Intl S A
1.17%
3,005,111
$178,834,156,000 0.21%
Xcel Energy Inc.
3.12%
2,859,000
$177,744,030,000 0.21%
Idexx Labs Inc
24.88%
350,244
$175,903,044,000 0.21%
Prologis Inc
4.05%
1,434,081
$175,861,353,000 0.21%
Garmin Ltd
0.80%
1,678,362
$175,036,373,000 0.21%
PotlatchDeltic Corp
11.88%
3,255,840
$172,071,144,000 0.20%
Equifax, Inc.
4.40%
727,446
$171,168,044,000 0.20%
Disney Walt Co
14.63%
1,896,958
$169,360,410,000 0.20%
Exxon Mobil Corp.
1.03%
1,576,991
$169,132,285,000 0.20%
Colgate-Palmolive Co.
4.01%
2,176,870
$167,706,065,000 0.20%
Dominion Energy Inc
3.63%
3,235,608
$167,572,138,000 0.20%
Union Pac Corp
1.20%
817,402
$167,256,797,000 0.20%
Moderna Inc
4.30%
1,370,128
$166,470,552,000 0.20%
Mcdonalds Corp
35.62%
556,404
$166,036,518,000 0.20%
RingCentral Inc.
7.53%
4,948,357
$161,959,725,000 0.19%
Walmart Inc
0.64%
1,029,225
$161,773,586,000 0.19%
Advanced Drain Sys Inc Del
1.30%
1,405,687
$159,939,067,000 0.19%
Carrier Global Corporation
109.93%
3,179,453
$158,050,609,000 0.19%
Pepsico Inc
13.80%
851,045
$157,630,555,000 0.19%
Eversource Energy
25.04%
2,191,262
$155,404,301,000 0.18%
Digital Rlty Tr Inc
6.92%
1,356,856
$154,505,193,000 0.18%
Seagen Inc
19.69%
801,927
$154,338,870,000 0.18%
TransUnion
20.93%
1,951,859
$152,889,115,000 0.18%
Avantor, Inc.
8.82%
7,426,144
$152,532,998,000 0.18%
Extra Space Storage Inc.
22.20%
1,022,234
$152,159,531,000 0.18%
Coca-Cola Co
19.35%
2,497,768
$150,415,589,000 0.18%
Alkermes plc
72.95%
4,794,565
$150,069,885,000 0.18%
Lauder Estee Cos Inc
4.69%
761,853
$149,612,692,000 0.18%
Accenture Plc Ireland
2.92%
481,777
$148,666,747,000 0.18%
Deere & Co.
35.29%
357,325
$144,784,517,000 0.17%
Stantec Inc
1.79%
2,208,012
$144,320,827,000 0.17%
Uber Technologies Inc
31.05%
3,338,287
$144,113,850,000 0.17%
PayPal Holdings Inc
29.59%
2,158,450
$144,033,369,000 0.17%
Costco Whsl Corp New
9.62%
260,367
$140,176,385,000 0.17%
Elastic N.V
30.74%
2,183,190
$139,986,143,000 0.17%
Dropbox Inc
21.83%
5,186,222
$138,316,541,000 0.16%
Argenx Se
19.51%
354,345
$138,098,877,000 0.16%
Quest Diagnostics, Inc.
8.29%
976,298
$137,228,447,000 0.16%
Ulta Beauty Inc
8.62%
289,070
$136,034,897,000 0.16%
Abbott Labs
1.60%
1,244,149
$135,637,124,000 0.16%
International Flavors&fragra
29.98%
1,692,692
$134,721,356,000 0.16%
T-Mobile US, Inc.
30.52%
968,232
$134,487,425,000 0.16%
Otis Worldwide Corporation
12.79%
1,510,526
$134,451,919,000 0.16%
Rayonier Inc.
8.93%
4,260,053
$133,765,664,000 0.16%
Core & Main, Inc.
7.90%
4,233,014
$132,662,659,000 0.16%
Airbnb, Inc.
5.77%
1,031,416
$132,186,275,000 0.16%
Atmos Energy Corp.
12.12%
1,130,173
$131,484,327,000 0.16%
Incyte Corp.
4.79%
2,110,055
$131,350,924,000 0.16%
Dover Corp.
445.97%
868,443
$128,225,609,000 0.15%
Ionis Pharmaceuticals Inc
178.13%
3,095,670
$127,015,340,000 0.15%
Evergy Inc
3.98%
2,146,333
$125,388,774,000 0.15%
Alnylam Pharmaceuticals Inc
7.36%
648,546
$123,184,827,000 0.15%
Astrazeneca plc
13.21%
1,694,336
$121,263,628,000 0.14%
NextEra Energy Partners LP
9.02%
2,063,410
$120,998,362,000 0.14%
Trip.com Group Ltd
2.71%
3,397,249
$118,903,715,000 0.14%
Amicus Therapeutics Inc
5.43%
9,442,588
$118,598,905,000 0.14%
Evoqua Water Technologies Corp
Closed
2,353,017
$116,992,005,000
Tenable Holdings Inc
52.75%
2,572,053
$112,012,908,000 0.13%
Smith A O Corp
3.61%
1,519,864
$110,615,702,000 0.13%
Shoals Technologies Group In
12.25%
4,322,196
$110,475,330,000 0.13%
Abbvie Inc
7.57%
816,387
$109,991,821,000 0.13%
AES Corp.
3.24%
5,271,648
$109,281,263,000 0.13%
Sarepta Therapeutics Inc
21.46%
953,003
$109,137,904,000 0.13%
American Elec Pwr Co Inc
3.39%
1,288,442
$108,486,816,000 0.13%
Trimble Inc
2.55%
2,038,665
$107,926,925,000 0.13%
Intra-Cellular Therapies Inc
41.49%
1,671,846
$105,861,289,000 0.13%
Edison Intl
22.07%
1,521,835
$105,691,441,000 0.13%
Micron Technology Inc.
15.47%
1,647,483
$103,972,652,000 0.12%
Comcast Corp New
63.58%
2,497,241
$103,760,364,000 0.12%
Sanofi
28.49%
1,920,884
$103,535,648,000 0.12%
Darling Ingredients Inc
22.08%
1,605,360
$102,405,914,000 0.12%
Taiwan Semiconductor Mfg Ltd
36.46%
1,013,250
$102,257,190,000 0.12%
Chevron Corp.
9.45%
646,878
$101,786,253,000 0.12%
Fidelity National Financial Inc
10.65%
2,824,336
$101,676,096,000 0.12%
PDD Holdings Inc
15.08%
1,463,958
$101,218,056,000 0.12%
Illumina Inc
22.16%
527,908
$98,977,471,000 0.12%
Blackrock Inc.
4.02%
142,500
$98,487,450,000 0.12%
Humana Inc.
3.88%
218,063
$97,502,509,000 0.12%
Aflac Inc.
0.72%
1,388,433
$96,912,623,000 0.11%
Parker-Hannifin Corp.
1.37%
243,991
$95,166,250,000 0.11%
Oracle Corp.
4.01%
797,308
$94,951,410,000 0.11%
Texas Instrs Inc
4.56%
524,403
$94,403,028,000 0.11%
Pfizer Inc.
4.29%
2,518,887
$92,392,775,000 0.11%
NiSource Inc
126.47%
3,283,186
$89,795,137,000 0.11%
Datadog Inc
933.57%
907,798
$89,309,167,000 0.11%
Edwards Lifesciences Corp
6.26%
931,625
$87,880,186,000 0.10%
Neurocrine Biosciences, Inc.
27.64%
924,416
$87,172,429,000 0.10%
Bank America Corp
1.96%
3,035,894
$87,099,799,000 0.10%
S&P Global Inc
28.58%
216,982
$86,985,914,000 0.10%
Gen Digital Inc
36.24%
4,586,621
$85,081,820,000 0.10%
Apellis Pharmaceuticals Inc
106.34%
928,624
$84,597,646,000 0.10%
Cnh Indl N V
4.65%
5,866,376
$84,515,367,000 0.10%
Amer States Wtr Co
7.45%
944,961
$82,211,607,000 0.10%
Rapid7 Inc
75.63%
1,809,930
$81,953,630,000 0.10%
Ralph Lauren Corp
145.62%
657,462
$81,065,065,000 0.10%
Costar Group, Inc.
4.89%
900,519
$80,146,191,000 0.10%
Welltower Inc.
17.10%
989,667
$80,054,164,000 0.09%
Verizon Communications Inc
4.76%
2,150,726
$79,985,500,000 0.09%
Dexcom Inc
2.60%
617,456
$79,349,271,000 0.09%
Elevance Health Inc
4.35%
177,752
$78,973,436,000 0.09%
Louisiana Pac Corp
43.88%
1,052,245
$78,897,330,000 0.09%
Xenon Pharmaceuticals Inc
1.42%
2,032,730
$78,260,105,000 0.09%
Intel Corp.
3.52%
2,335,807
$78,109,386,000 0.09%
Insmed Inc
5.96%
3,696,315
$77,992,247,000 0.09%
Sunnova Energy International Inc
24.63%
4,234,422
$77,532,267,000 0.09%
D.R. Horton Inc.
26.79%
636,605
$77,468,462,000 0.09%
McCormick & Co., Inc.
17.12%
886,211
$77,304,186,000 0.09%
Honeywell International Inc
2.09%
371,740
$77,136,050,000 0.09%
Pulte Group Inc
19.27%
992,615
$77,106,333,000 0.09%
Fidelity Natl Information Sv
37.29%
1,398,389
$76,491,878,000 0.09%
Horizon Therapeutics Pub L
15.33%
734,971
$75,591,767,000 0.09%
Marsh & McLennan Cos., Inc.
1.64%
396,525
$74,578,422,000 0.09%
UFP Industries Inc
15.71%
768,143
$74,548,278,000 0.09%
3M Co.
31.95%
743,420
$74,408,908,000 0.09%
Vaxcyte, Inc.
120.98%
1,480,747
$73,948,505,000 0.09%
California Wtr Svc Group
5.69%
1,428,222
$73,739,102,000 0.09%
Cytokinetics Inc
0.80%
2,252,206
$73,466,960,000 0.09%
Kimberly-Clark Corp.
23.44%
522,803
$72,178,182,000 0.09%
Automatic Data Processing In
14.05%
326,441
$71,748,467,000 0.09%
Middlesex Wtr Co
16.53%
882,872
$71,212,456,000 0.08%
Masco Corp.
4.82%
1,237,697
$71,019,054,000 0.08%
Sysco Corp.
34.05%
932,603
$69,199,143,000 0.08%
Conocophillips
4.84%
666,178
$69,022,703,000 0.08%
Philip Morris International Inc
2.65%
705,748
$68,895,120,000 0.08%
Packaging Corp Amer
15.33%
518,583
$68,535,929,000 0.08%
Aon plc.
30.35%
196,908
$67,972,642,000 0.08%
89bio Inc
266.10%
3,575,126
$67,748,638,000 0.08%
SiteOne Landscape Supply Inc
1.99%
402,716
$67,398,550,000 0.08%
Builders Firstsource Inc
111.87%
495,323
$67,363,928,000 0.08%
Wells Fargo Co New
0.26%
1,570,971
$67,049,042,000 0.08%
Bristol-Myers Squibb Co.
1.54%
1,047,007
$66,956,098,000 0.08%
Ventas Inc
21.88%
1,413,974
$66,838,551,000 0.08%
United Parcel Service, Inc.
1.66%
362,677
$65,009,852,000 0.08%
Graphic Packaging Hldg Co
21.67%
2,646,512
$63,595,683,000 0.08%
Wabtec
72.66%
571,077
$62,630,015,000 0.07%
Toll Brothers Inc.
0.23%
788,434
$62,341,476,000 0.07%
International Business Machs
22.68%
462,160
$61,841,630,000 0.07%
Caterpillar Inc.
0.41%
251,240
$61,817,602,000 0.07%
Celldex Therapeutics Inc.
130.12%
1,794,048
$60,872,049,000 0.07%
Morphic Hldg Inc
256.31%
1,061,562
$60,859,349,000 0.07%
Illinois Tool Wks Inc
18.69%
238,414
$59,641,646,000 0.07%
Service Corp Intl
5.98%
921,449
$59,516,391,000 0.07%
ASGN Inc
4.16%
783,422
$59,250,206,000 0.07%
Grifols S A
16.95%
6,467,786
$59,244,920,000 0.07%
CME Group Inc
6.92%
318,106
$58,941,861,000 0.07%
HubSpot Inc
41.76%
108,325
$57,638,649,000 0.07%
Lennar Corp.
3.02%
457,811
$57,368,296,000 0.07%
Raytheon Technologies Corp
2.51%
581,217
$56,936,017,000 0.07%
Immunocore Hldgs Plc
5.94%
941,773
$56,468,709,000 0.07%
Natera Inc
23.03%
1,159,195
$56,406,429,000 0.07%
Ishares Tr
4.64%
2,586,132
$214,195,016,000 0.25%
Canadian Pacific Kansas City
Opened
691,538
$55,919,272,000 0.07%
Cooper Cos Inc
3.09%
142,601
$54,677,501,000 0.06%
Viatris Inc.
30.46%
5,462,380
$54,514,552,000 0.06%
Sonoco Prods Co
16.88%
922,989
$54,474,811,000 0.06%
Chemed Corp.
8.14%
99,230
$53,749,914,000 0.06%
Morgan Stanley
1.32%
625,811
$53,444,259,000 0.06%
Akero Therapeutics Inc
Opened
1,144,082
$53,417,189,000 0.06%
Americold Realty Trust Inc
12.46%
1,647,351
$53,209,437,000 0.06%
Medtronic Plc
2.92%
598,589
$52,735,691,000 0.06%
Generac Holdings Inc
2.37%
351,251
$52,382,062,000 0.06%
TE Connectivity Ltd
7.91%
367,711
$51,538,374,000 0.06%
Okta Inc
14.73%
742,341
$51,481,348,000 0.06%
KB Home
28.96%
986,787
$51,026,756,000 0.06%
Mondelez International Inc.
2.61%
697,175
$50,851,945,000 0.06%
Bellus Health Inc
Closed
7,072,143
$50,741,118,000
Krystal Biotech Inc
32.09%
429,428
$50,414,847,000 0.06%
AT&T Inc.
2.02%
3,156,300
$50,342,985,000 0.06%
Canadian Natl Ry Co
17.68%
407,333
$49,382,127,000 0.06%
Autozone Inc.
10.20%
19,804
$49,378,501,000 0.06%
General Electric Co.
2.29%
444,303
$48,806,685,000 0.06%
Korn Ferry
30.35%
978,458
$48,472,809,000 0.06%
Ishares Gold Tr
1.81%
1,321,960
$48,106,124,000 0.06%
Tjx Cos Inc New
3.07%
567,152
$48,088,818,000 0.06%
Royal Bk Cda
4.95%
500,531
$47,857,703,000 0.06%
Toronto Dominion Bk Ont
4.17%
762,796
$47,333,230,000 0.06%
Duke Energy Corp.
3.12%
527,190
$47,310,031,000 0.06%
Karuna Therapeutics Inc
12.98%
213,477
$46,292,487,000 0.05%
Jazz Pharmaceuticals plc
56.92%
373,392
$46,289,406,000 0.05%
Coherent Corp
71.54%
906,461
$46,211,382,000 0.05%
Goldman Sachs Group, Inc.
1.02%
142,609
$45,997,107,000 0.05%
Zurn Elkay Water Solns Corp
4.61%
1,703,635
$45,810,745,000 0.05%
Blueprint Medicines Corp
26.17%
723,766
$45,742,011,000 0.05%
Moonlake Immunotherapeutics
Opened
894,005
$45,594,255,000 0.05%
Grainger W W Inc
6.22%
57,740
$45,533,187,000 0.05%
Ametek Inc
5.60%
280,016
$45,328,990,000 0.05%
Boeing Co.
3.78%
214,339
$45,259,823,000 0.05%
Inter Parfums, Inc.
1.54%
332,624
$44,980,744,000 0.05%
UDR Inc
7.04%
1,040,706
$44,708,730,000 0.05%
Stryker Corp.
2.23%
145,394
$44,358,255,000 0.05%
Travelers Companies Inc.
2.04%
254,486
$44,194,039,000 0.05%
American Tower Corp.
1.23%
226,244
$43,877,761,000 0.05%
BridgeBio Pharma Inc
75.59%
2,532,716
$43,562,715,000 0.05%
Ishares Tr
Closed
1,403,191
$63,876,840,000
Schwab Charles Corp
8.87%
752,370
$42,644,332,000 0.05%
Intellia Therapeutics Inc
11.07%
1,044,579
$42,597,932,000 0.05%
Cognizant Technology Solutio
4.69%
649,531
$42,401,384,000 0.05%
Cigna Group (The)
0.00%
150,450
$42,216,270,000 0.05%
Ishares Inc
Closed
981,460
$41,927,971,000
Mckesson Corporation
1.02%
97,965
$41,861,424,000 0.05%
Manulife Finl Corp
10.04%
2,198,134
$41,595,866,000 0.05%
Global Pmts Inc
56.24%
418,201
$41,201,163,000 0.05%
Perrigo Co Plc
4.46%
1,211,820
$41,141,289,000 0.05%
Medpace Holdings Inc
54.56%
170,468
$40,941,300,000 0.05%
Gulfport Energy Corp.
0.07%
387,100
$40,672,597,000 0.05%
MSCI Inc
13.10%
84,706
$39,751,679,000 0.05%
CVS Health Corp
0.45%
574,976
$39,748,091,000 0.05%
Planet Fitness Inc
0.99%
588,994
$39,721,755,000 0.05%
Fastenal Co.
15.72%
672,959
$39,697,851,000 0.05%
Public Storage
0.08%
135,788
$39,633,801,000 0.05%
Madrigal Pharmaceuticals Inc
4.19%
171,330
$39,577,230,000 0.05%
Qualys Inc
11.36%
304,138
$39,285,505,000 0.05%
State Str Corp
5.04%
532,439
$38,963,886,000 0.05%
Chubb Limited
1.23%
201,943
$38,886,144,000 0.05%
Shopify Inc
5.17%
599,114
$38,702,764,000 0.05%
Schlumberger Ltd
4.90%
785,893
$38,603,064,000 0.05%
Brown-Forman Corporation
66.34%
574,517
$38,366,245,000 0.05%
Progressive Corp.
3.71%
289,320
$38,297,288,000 0.05%
Wolfspeed Inc
33.23%
684,409
$38,046,296,000 0.05%
United Therapeutics Corp
40.26%
172,301
$38,035,446,000 0.05%
Citigroup Inc
8.77%
822,175
$37,852,937,000 0.04%
Bruker Corp
3.98%
509,375
$37,653,000,000 0.04%
Yum Brands Inc.
13.13%
269,350
$37,318,443,000 0.04%
Alibaba Group Hldg Ltd
23.95%
446,972
$37,255,116,000 0.04%
Biocryst Pharmaceuticals Inc.
5.91%
5,286,536
$37,217,213,000 0.04%
Electronic Arts, Inc.
36.10%
286,302
$37,133,369,000 0.04%
International Paper Co.
9.97%
1,159,173
$36,873,293,000 0.04%
Iovance Biotherapeutics Inc
436.67%
5,175,080
$36,432,563,000 0.04%
Mobileye Global Inc
Opened
939,434
$36,093,054,000 0.04%
KE Holdings Inc.
31.15%
2,424,038
$35,996,964,000 0.04%
Vmware Inc.
9.56%
248,392
$35,691,446,000 0.04%
CSX Corp.
2.44%
1,034,589
$35,279,485,000 0.04%
Enphase Energy Inc
64.85%
210,017
$35,173,647,000 0.04%
Guardant Health Inc
142.12%
943,019
$33,760,080,000 0.04%
HCA Healthcare Inc
3.57%
110,703
$33,596,146,000 0.04%
SBA Communications Corp
8.94%
144,646
$33,523,157,000 0.04%
Freeport-McMoRan Inc
1.54%
837,042
$33,481,680,000 0.04%
Axsome Therapeutics Inc
13,921.83%
463,842
$33,331,686,000 0.04%
Equity Residential
1.66%
502,540
$33,152,564,000 0.04%
Becton Dickinson & Co
3.56%
124,831
$32,956,632,000 0.04%
Intercontinental Exchange In
5.65%
286,960
$32,449,437,000 0.04%
Enbridge Inc
1.58%
855,240
$31,824,950,000 0.04%
Sherwin-Williams Co.
2.31%
119,836
$31,818,855,000 0.04%
Altria Group Inc.
9.33%
701,774
$31,790,362,000 0.04%
Oreilly Automotive Inc
13.53%
33,226
$31,740,798,000 0.04%
Vistra Corp
11.20%
1,198,808
$31,468,710,000 0.04%
Lattice Semiconductor Corp.
1,969.56%
326,742
$31,390,104,000 0.04%
Acadia Pharmaceuticals Inc
48.20%
1,307,540
$31,315,583,000 0.04%
Moodys Corp
5.33%
89,962
$31,281,587,000 0.04%
Leslies Inc
5.14%
3,330,549
$31,273,855,000 0.04%
Bright Horizons Fam Sol In D
2.83%
332,344
$30,725,203,000 0.04%
Denali Therapeutics Inc
17.66%
1,027,977
$30,335,601,000 0.04%
Novanta Inc
0.39%
163,669
$30,131,463,000 0.04%
Travere Therapeutics Inc
26.22%
1,957,120
$30,061,363,000 0.04%
Target Corp
0.11%
227,625
$30,023,738,000 0.04%
Chipotle Mexican Grill
20.23%
13,893
$29,717,127,000 0.04%
Yum China Holdings Inc
9.64%
525,443
$29,687,530,000 0.04%
First Amern Finl Corp
20.79%
519,801
$29,639,053,000 0.04%
Interactive Brokers Group In
2,885.16%
353,473
$29,363,002,000 0.03%
Exelixis Inc
46.72%
1,522,184
$29,088,936,000 0.03%
Sensient Technologies Corp.
19.53%
406,101
$28,885,964,000 0.03%
Laboratory Corp Amer Hldgs
3.88%
119,500
$28,838,935,000 0.03%
Stellantis N.V
8.42%
1,623,994
$28,508,072,000 0.03%
Ceridian Hcm Hldg Inc
28.08%
424,449
$28,425,350,000 0.03%
Sage Therapeutics Inc
9,060.57%
598,918
$28,161,124,000 0.03%
PTC Therapeutics Inc
34.72%
686,450
$27,917,922,000 0.03%
Activision Blizzard Inc
0.20%
330,329
$27,846,735,000 0.03%
SpringWorks Therapeutics, Inc.
2.91%
1,061,538
$27,833,526,000 0.03%
Match Group Inc.
2.22%
663,031
$27,747,847,000 0.03%
Stride Inc
8.11%
736,014
$27,401,801,000 0.03%
Stevanato Group S.p.A.
11.51%
843,530
$27,313,501,000 0.03%
Nucor Corp.
0.57%
165,320
$27,109,174,000 0.03%
Prometheus Biosciences Inc
Closed
251,806
$27,023,820,000
Syneos Health Inc
26.55%
639,840
$26,962,858,000 0.03%
Hologic, Inc.
4.16%
332,753
$26,943,010,000 0.03%
Ultragenyx Pharmaceutical In
74.53%
582,976
$26,892,683,000 0.03%
Expeditors Intl Wash Inc
11.59%
219,836
$26,628,735,000 0.03%
Bank Montreal Que
8.87%
294,465
$26,623,906,000 0.03%
Air Prods & Chems Inc
0.38%
88,601
$26,538,658,000 0.03%
Marathon Pete Corp
4.12%
227,167
$26,487,672,000 0.03%
Ishares Inc
Opened
313,760
$28,786,365,000 0.03%
Qifu Technology Inc.
16.49%
1,522,326
$26,305,793,000 0.03%
Verisign Inc.
26.73%
115,467
$26,092,078,000 0.03%
Conagra Brands Inc
27.29%
764,742
$25,787,100,000 0.03%
General Mls Inc
3.00%
334,801
$25,679,237,000 0.03%
Emerson Elec Co
10.75%
283,846
$25,656,840,000 0.03%
Bio-Techne Corp
2.40%
312,999
$25,550,108,000 0.03%
Ingersoll Rand Inc.
19.60%
389,912
$25,484,648,000 0.03%
Myriad Genetics, Inc.
25.45%
1,095,566
$25,395,220,000 0.03%
Northrop Grumman Corp.
11.15%
55,574
$25,330,629,000 0.03%
Williams Cos Inc
4.40%
775,098
$25,291,448,000 0.03%
Viridian Therapeutics Inc
1.78%
1,061,517
$25,253,489,000 0.03%
HP Inc
4.58%
818,388
$25,132,695,000 0.03%
Norfolk Southn Corp
0.03%
110,558
$25,070,132,000 0.03%
Agios Pharmaceuticals Inc
26.77%
882,402
$24,989,625,000 0.03%
Ford Mtr Co Del
1.72%
1,650,646
$24,974,274,000 0.03%
Ventyx Biosciences Inc
1.60%
756,656
$24,818,317,000 0.03%
Bank Nova Scotia Halifax
2.62%
495,272
$24,807,783,000 0.03%
Genuine Parts Co.
33.02%
146,582
$24,806,072,000 0.03%
Fedex Corp
0.44%
99,062
$24,557,470,000 0.03%
Pnc Finl Svcs Group Inc
1.67%
194,532
$24,501,305,000 0.03%
Us Bancorp Del
10.62%
729,587
$24,105,554,000 0.03%
Phillips 66
2.56%
252,202
$24,055,027,000 0.03%
Biohaven Ltd
17.38%
997,092
$23,850,441,000 0.03%
Amphenol Corp.
13.40%
278,961
$23,697,737,000 0.03%
Halliburton Co.
11.84%
713,332
$23,532,823,000 0.03%
Blackstone Inc
0.77%
252,055
$23,433,553,000 0.03%
Essent Group Ltd
23.09%
500,501
$23,423,447,000 0.03%
Supernus Pharmaceuticals Inc
27.31%
777,962
$23,385,538,000 0.03%
Valero Energy Corp.
1.75%
195,127
$22,888,397,000 0.03%
Mirum Pharmaceuticals Inc
9.93%
883,979
$22,868,537,000 0.03%
Monster Beverage Corp.
35.30%
396,776
$22,790,813,000 0.03%
Realty Income Corp.
1.24%
379,901
$22,714,281,000 0.03%
Beam Therapeutics Inc.
81.36%
702,277
$22,423,705,000 0.03%
Eog Res Inc
3.38%
195,311
$22,351,391,000 0.03%
General Mtrs Co
1.06%
579,360
$22,340,122,000 0.03%
BeiGene Ltd
10.73%
125,054
$22,297,128,000 0.03%
Motorola Solutions Inc
26.04%
75,992
$22,286,934,000 0.03%
Hartford Finl Svcs Group Inc
0.16%
303,981
$21,892,712,000 0.03%
Omnicom Group, Inc.
16.34%
228,692
$21,760,044,000 0.03%
Royalty Pharma plc
22.25%
706,952
$21,731,704,000 0.03%
Simon Ppty Group Inc New
7.64%
187,902
$21,698,923,000 0.03%
Ppg Inds Inc
70.24%
144,725
$21,462,718,000 0.03%
Nasdaq Inc
58.20%
428,929
$21,382,111,000 0.03%
Kiniksa Pharmaceuticals Ltd
5.13%
1,517,123
$21,361,092,000 0.03%
Synchrony Financial
4.07%
628,401
$21,315,362,000 0.03%
Autoliv Inc.
74.74%
249,123
$21,185,420,000 0.03%
Interpublic Group Cos Inc
3.07%
548,228
$21,150,636,000 0.03%
Hess Corporation
2.44%
155,072
$21,082,038,000 0.03%
Paychex Inc.
2.95%
186,351
$20,847,086,000 0.02%
Sunopta, Inc.
1,417.03%
3,112,103
$20,819,969,000 0.02%
Neogen Corp.
46.10%
942,657
$20,502,790,000 0.02%
Transdigm Group Incorporated
6.67%
22,879
$20,457,715,000 0.02%
Progyny Inc
2.94%
519,984
$20,456,171,000 0.02%
Gallagher Arthur J & Co
8.85%
92,787
$20,373,242,000 0.02%
Yandex N V
11.13%
1,068,996
$20,246,784,000 0.02%
Truist Finl Corp
2.41%
666,024
$20,213,828,000 0.02%
Zto Express Cayman Inc
4.81%
804,312
$20,172,145,000 0.02%
Steel Dynamics Inc.
0.23%
185,168
$20,170,350,000 0.02%
Varonis Sys Inc
47.53%
751,795
$20,035,337,000 0.02%
Sun Life Financial, Inc.
37.19%
383,663
$20,023,416,000 0.02%
Tencent Music Entmt Group
212.48%
2,702,657
$19,945,609,000 0.02%
BioNTech SE
26.74%
184,132
$19,873,367,000 0.02%
Zscaler Inc
58.69%
135,614
$19,840,328,000 0.02%
Ameriprise Finl Inc
15.58%
59,423
$19,737,944,000 0.02%
Paccar Inc.
2.40%
235,928
$19,735,377,000 0.02%
Asml Holding N V
58.13%
27,034
$19,592,892,000 0.02%
Ingevity Corp
15.38%
335,757
$19,527,627,000 0.02%
Baker Hughes Company
5.07%
617,652
$19,523,980,000 0.02%
Brookfield Corp
2.93%
577,139
$19,452,569,000 0.02%
American Intl Group Inc
10.87%
336,895
$19,384,938,000 0.02%
Bumble Inc
44.65%
1,154,729
$19,376,353,000 0.02%
Bank New York Mellon Corp
7.00%
430,730
$19,176,100,000 0.02%
Zoom Video Communications In
21.28%
282,343
$19,165,443,000 0.02%
Newmont Corp
18.19%
449,005
$19,154,553,000 0.02%
Kinder Morgan Inc
5.57%
1,109,292
$19,102,008,000 0.02%
Theravance Biopharma Inc
26.66%
1,841,997
$19,064,669,000 0.02%
Rockwell Automation Inc
2.09%
57,807
$19,044,516,000 0.02%
Canadian Nat Res Ltd
3.77%
337,497
$18,996,398,000 0.02%
MetLife, Inc.
2.18%
334,670
$18,918,895,000 0.02%
Cummins Inc.
0.08%
77,125
$18,907,965,000 0.02%
Arista Networks Inc
10.96%
115,703
$18,750,828,000 0.02%
Cheniere Energy Inc.
11.25%
122,726
$18,698,533,000 0.02%
Consolidated Edison, Inc.
31.12%
205,693
$18,594,647,000 0.02%
Provention Bio, Inc.
Closed
771,110
$18,583,751,000
Corteva Inc
1.69%
323,160
$18,517,068,000 0.02%
Adaptive Biotechnologies Cor
45.47%
2,741,086
$18,392,687,000 0.02%
Trade Desk Inc
0.51%
237,008
$18,301,758,000 0.02%
Old Dominion Freight Line In
8.79%
49,436
$18,278,961,000 0.02%
Kraft Heinz Co
58.35%
511,481
$18,157,576,000 0.02%
Prudential Finl Inc
2.99%
203,204
$17,926,657,000 0.02%
Constellation Brands, Inc.
1.87%
72,340
$17,805,044,000 0.02%
Archer Daniels Midland Co.
7.31%
234,494
$17,718,367,000 0.02%
Kadant, Inc.
135.22%
79,501
$17,657,172,000 0.02%
Arcellx Inc
45.89%
556,408
$17,593,621,000 0.02%
IQVIA Holdings Inc
2.69%
78,120
$17,559,032,000 0.02%
H World Group Ltd
12.79%
450,853
$17,484,079,000 0.02%
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Showing first 500 out of 2024 holdings