PICTET ASSET MANAGEMENT LTD [Rocket]

Holdings

PICTET ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	3,302,722	2,153,143	806,756,000	550,940,000	0.88	0.36	Hist	06/30/2021
Johnson Controls International plc	JCI	Common	13,601,282	5,203,359	933,456,000	542,197,000	1.02	1.89	Hist	06/30/2021
NXP Semiconductors N.V.	NXPI	COM	5,487,473	1,329,078	1,128,883,000	467,657,000	1.23	1.98	Hist	06/30/2021
NVIDIA CORP	NVDA	Common	689,237	364,665	551,459,000	381,968,000	0.60	0.11	Hist	06/30/2021
PTC INC.	PTC	COM	5,590,003	1,953,493	789,644,000	354,681,000	0.86	4.78	Hist	06/30/2021
REPUBLIC SERVICES, INC.	RSG	Common	7,703,365	2,328,457	847,447,000	329,843,000	0.92	2.41	Hist	06/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	5,267,285	109,312	750,061,000	304,928,000	0.82	0.57	Hist	06/30/2021
EQUINIX INC	EQIX	COM PAR $0.001	1,225,255	269,605	983,390,000	300,884,000	1.07	1.37	Hist	06/30/2021
AGILENT TECHNOLOGIES, INC.	A	Common	4,667,596	1,325,159	689,917,000	293,872,000	0.75	1.54	Hist	06/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,037,588	356,251	1,532,372,000	283,459,000	1.67	0.77	Hist	06/30/2021
WestRock Co	WRK	COM	6,727,655	4,796,714	358,046,000	273,992,000	0.39		Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	2,495,738	280,004	867,793,000	262,543,000	0.95		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	5,131,316	58,150	1,390,074,000	261,700,000	1.51	0.07	Hist	06/30/2021
Autodesk, Inc.	ADSK	Common	3,258,402	991,317	951,128,000	258,896,000	1.04	1.48	Hist	06/30/2021
Aptiv PLC	APTV	SHS	5,212,024	852,207	820,008,000	251,967,000	0.89	1.93	Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	3,606,562	185,698	1,051,241,000	250,075,000	1.15	0.31	Hist	06/30/2021
Allegion plc	ALLE	ORD SHS	2,823,497	1,348,087	393,313,000	221,605,000	0.43	3.11	Hist	06/30/2021
DROPBOX, INC.	DBX	Common	15,102,415	4,380,359	457,754,000	219,832,000	0.50		Hist	06/30/2021
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,132,938	138,596	599,879,000	217,724,000	0.65		Hist	06/30/2021
TopBuild Corp	BLD	COM	1,083,712	706,826	279,959,000	210,582,000	0.30	3.28	Hist	06/30/2021
DANAHER CORP /DE/	DHR	Common	3,728,993	167,236	1,000,713,000	209,504,000	1.09	0.52	Hist	06/30/2021
SYNOPSYS INC	SNPS	Common	3,621,800	564,318	998,856,000	206,234,000	1.09	2.37	Hist	06/30/2021
Workday, Inc.	WDAY	Common	948,642	852,802	226,479,000	203,515,000	0.25		Hist	06/30/2021
XPENG INC.	XPEV	Call	6,644,211	4,431,406	295,135,000	200,361,000	0.32		Hist	06/30/2021
lululemon athletica inc.	LULU	Common	740,918	524,230	270,413,000	194,999,000	0.29	0.59	Hist	06/30/2021
SMITH A O CORP	AOS	Common	5,184,812	1,911,873	373,618,000	194,195,000	0.41	3.20	Hist	06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,388,283	1,167,956	207,409,000	183,429,000	0.23	0.56	Hist	06/30/2021
GENERAC HOLDINGS INC.	GNRC	COM	868,382	69,487	360,509,000	178,832,000	0.39	1.38	Hist	06/30/2021
Waste Connections, Inc.	WCN	COM	5,057,802	890,100	604,910,000	177,935,000	0.66	1.93	Hist	06/30/2021
IPG PHOTONICS CORP	IPGP	Common	1,777,721	866,552	374,690,000	170,779,000	0.41	3.32	Hist	06/30/2021
ETSY INC	ETSY	Common	875,283	820,683	180,168,000	170,454,000	0.20	0.69	Hist	06/30/2021
TRIMBLE INC.	TRMB	Common	4,294,053	1,553,090	351,382,000	168,368,000	0.38	1.71	Hist	06/30/2021
INTERNATIONAL PAPER CO /NEW/	IP	Common	3,602,939	2,501,146	220,896,000	166,115,000	0.24	0.92	Hist	06/30/2021
Match Group, Inc.	MTCH	Common Stock	1,514,894	966,382	244,277,000	161,347,000	0.27	0.56	Hist	06/30/2021
ROPER TECHNOLOGIES INC	ROP	Common	848,716	272,550	399,066,000	150,687,000	0.43	0.81	Hist	06/30/2021
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