Pictet Asset Management Holding SA

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026161 names · $4.9M in calls, not in the total$14.9B−$279M
• Q1 2026167 names · $2.5M in calls, not in the total$13.8B+$1.5B
• Q4 2025167 names · $8.8M in calls, not in the total$17.1B+$2.8B
• Q3 2025163 names · $47.6M in calls, not in the total$18.7B+$1.9B
• Q2 2025163 names$17.3B+$100M
• Q1 2025158 names$14.7B+$760M
• Q4 2024156 names$15.1B+$1.2B
• Q3 2024153 names$13.6B−$318M
• Q2 2024146 names$14.1B+$740M
• Q1 2024141 names$13.8B−$383M
• Q4 2023137 names$13.4B+$115M
• Q3 2023135 names$11.0B—

What moved the book

The five software lines with the largest share change this quarter.

• ZscalerZS+$143M$212M
• AdobeADBE−$103M$294M
• WorkdayWDAY+$102M$612M
• TrimbleTRMB−$98.9M$7.2M
• FortinetFTNT−$86.8M$147M

Software held

• MicrosoftMSFT5,882,266 shares · 16.5% of their software · price +$355M$2.2B+$40.5M
• SynopsysSNPS2,920,788 shares · 11.2% of their software · price +$163M$1.5B+$18.1M
• SalesforceCRM3,112,620 shares · 6.1% of their software · price +$188M$819M−$17.0M
• CadenceCDNS2,875,093 shares · 5.8% of their software · price +$109M$783M−$32.9M
• PTCPTC4,361,614 shares · 5.7% of their software · price +$145M$763M−$73.6M
• AutodeskADSK2,802,728 shares · 5.1% of their software · price +$102M$682M+$72.1M
• WorkdayWDAY2,217,112 shares · 4.6% of their software · price +$136M$612M+$102M
• Roper Technologies, Inc.ROP1,118,219 shares · 4.5% of their software · price +$68.1M$610M+$28.1M
• Palo Alto NetworksPANW1,870,518 shares · 4.1% of their software · price +$113M$552M+$64.5M
• CrowdStrikeCRWD1,806,174 shares · 3.4% of their software · price +$159M$461M−$34.5M
• IntuitINTU707,810 shares · 3.3% of their software · price +$80.8M$442MFlat
• Five9FIVN4,536,582 shares · 2.7% of their software · price +$65.3M$357M+$38.0M
• Fiserv, Inc.FISV2,616,366 shares · 2.6% of their software · price +$52.0M$348M+$15.4M
• AdobeADBE493,222 shares · 2.2% of their software · price +$42.8M$294M−$103M
• ElasticESTC2,461,266 shares · 2.1% of their software · price +$77.4M$277M+$8.0M
• Uber Technologies, Inc.UBER4,292,373 shares · 2.0% of their software · price +$66.9M$264M−$30.5M
• TwilioTWLO3,220,557 shares · 1.8% of their software · price +$55.8M$244M+$9.9M
• ZscalerZS956,654 shares · 1.6% of their software · price +$63.1M$212M+$143M
• RingCentralRNG5,277,090 shares · 1.3% of their software · price +$22.8M$179M−$7.2M
• FortinetFTNT2,510,797 shares · 1.1% of their software$147M−$86.8M
• Gen DigitalGEN6,199,828 shares · 1.1% of their software · price +$31.9M$141MFlat
• TenableTENB2,569,809 shares · 0.9% of their software · price +$3.2M$118M−$9.1M
• ShopifySHOP1,336,202 shares · 0.8% of their software · price +$31.2M$104M+$39.2M
• VeriskVRSK385,581 shares · 0.7% of their software · price +$1.0M$92.1M+$75.0M
• Automatic Data Processing, Inc.ADP389,112 shares · 0.7% of their software · price −$3.0M$90.7M+$3.1M
• Rapid7RPD1,556,242 shares · 0.7% of their software · price +$17.6M$88.9M−$12.2M
• Fair IsaacFICO74,444 shares · 0.6% of their software · price +$22.0M$86.7M+$1.3M
• OracleORCL800,897 shares · 0.6% of their software$84.4MFlat
• CoStarCSGP911,183 shares · 0.6% of their software · price +$9.6M$79.6M−$1.0M
• ServiceNowNOW109,572 shares · 0.6% of their software · price +$16.2M$77.4M−$59.4M
• DatadogDDOG562,806 shares · 0.5% of their software · price +$17.0M$68.3M−$21.6M
• VaronisVRNS1,475,827 shares · 0.5% of their software · price +$21.8M$66.8M+$8.9M
• OktaOKTA729,704 shares · 0.5% of their software · price +$6.6M$66.1M+$8.0M
• MongoDBMDB132,819 shares · 0.4% of their software · price +$8.4M$54.3M+$14.4M
• HubSpotHUBS77,408 shares · 0.3% of their software · price +$6.8M$44.9M+$9.2M
• DropboxDBX1,415,953 shares · 0.3% of their software · price +$3.2M$41.7M+$3.1M
• VeriSign, Inc.VRSN127,149 shares · 0.2% of their software$26.2M+$730K
• Paychex, Inc.PAYX181,374 shares · 0.2% of their software · price +$686K$21.6M−$1.4M
• SnowflakeSNOW103,964 shares · 0.2% of their software · price +$4.8M$20.7M+$1.1M
• NetApp, Inc.NTAP229,430 shares · 0.2% of their software · price +$2.8M$20.2M−$716K
• PaylocityPCTY109,957 shares · 0.1% of their software · price −$1.9M$18.1M+$16.7M
• VeevaVEEV83,754 shares · 0.1% of their software · price −$915K$16.1MFlat
• Check PointCHKP104,341 shares · 0.1% of their software · price +$2.0M$15.9M−$517K
• Block, Inc.XYZ203,469 shares · 0.1% of their software · price +$6.7M$15.7M−$2.5M
• The Trade DeskTTD211,644 shares · 0.1% of their software · price −$1.3M$15.2M−$1.9M
• AtlassianTEAM61,076 shares · 0.1% of their software · price +$2.2M$14.5MFlat
• ZoomZM195,862 shares · 0.1% of their software$14.1M−$6.4M
• BroadridgeBR66,863 shares · 0.1% of their software · price +$1.8M$13.8M+$801K
• CloudflareNET160,208 shares · 0.1% of their software · price +$3.2M$13.3MFlat
• F5, Inc.FFIV66,637 shares · 0.1% of their software · price +$1.2M$11.9M+$5.9M
• PalantirPLTR687,212 shares · 0.1% of their software · price +$804K$11.8MFlat
• AkamaiAKAM89,449 shares · 0.1% of their software · price +$1.1M$10.6M+$807K
• FactSetFDS19,917 shares · 0.1% of their software · price +$792K$9.5M−$771K
• Tyler TechnologiesTYL19,028 shares · 0.1% of their software · price +$609K$8.0MFlat
• TrimbleTRMB135,239 shares · 0.1% of their software$7.2M−$98.9M
• PaycomPAYC28,870 shares · 0.0% of their software · price −$1.5M$6.0MFlat
• GoDaddyGDDY54,409 shares · 0.0% of their software · price +$1.7M$5.8MFlat
• OpenTextOTEX133,087 shares · 0.0% of their software · price +$921K$5.6MFlat
• SS&CSSNC84,417 shares · 0.0% of their software · price +$723K$5.2MFlat
• DynatraceDT92,920 shares · 0.0% of their software · price +$740K$5.1MFlat
• DocuSignDOCU84,290 shares · 0.0% of their software · price +$1.5M$5.0MFlat
• Manhattan AssociatesMANH22,806 shares · 0.0% of their software$4.9MFlat
• Bentley SystemsBSY81,303 shares · 0.0% of their software$4.2MFlat
• Grab Holdings LimitedGRAB1,182,897 shares · 0.0% of their software$4.0MFlat
• UiPathPATH149,591 shares · 0.0% of their software · price +$1.2M$3.7MFlat
• DescartesDSGX35,983 shares · 0.0% of their software$3.0MFlat
• BILLBILL34,139 shares · 0.0% of their software · price −$921K$2.8MFlat
• WixWIX21,593 shares · 0.0% of their software · price +$674K$2.7MFlat
• ToastTOST109,506 shares · 0.0% of their software$2.0MFlat
• monday.comMNDY9,332 shares · 0.0% of their software$1.8MFlat
• Global-EGLBE35,870 shares · 0.0% of their software$1.4MFlat
• NutanixNTNX29,012 shares · 0.0% of their software$1.4MFlat
• SPS CommerceSPSC5,493 shares · 0.0% of their software$1.1MFlat
• GuidewireGWRE9,106 shares · 0.0% of their software$993KFlat
• WEX Inc.WEX4,896 shares · 0.0% of their software$953KFlat
• QualysQLYS4,555 shares · 0.0% of their software$894K−$17.2M
• Strategy IncMSTR1,380 shares · 0.0% of their software$872KFlat
• MorningstarMORN2,907 shares · 0.0% of their software$832KFlat
• SentinelOneS27,385 shares · 0.0% of their software$751KFlat
• ProcorePCOR9,778 shares · 0.0% of their software$677KFlat
• AppLovinAPP16,905 shares · 0.0% of their software$674KFlat
• GitLabGTLB10,166 shares · 0.0% of their software$640KFlat
• ZoomInfoZI34,006 shares · 0.0% of their software$629K—
• Lyft, Inc.LYFT41,354 shares · 0.0% of their software$620KFlat
• WorkivaWK5,712 shares · 0.0% of their software$580KFlat
• DoubleVerifyDV15,425 shares · 0.0% of their software$567KFlat
• Euronet Worldwide, Inc.EEFT5,285 shares · 0.0% of their software$536KFlat
• Remitly Global, Inc.RELY25,219 shares · 0.0% of their software$490KFlat
• TeradataTDC11,135 shares · 0.0% of their software$484KFlat
• Shift4 Payments, Inc.FOUR5,799 shares · 0.0% of their software$431KFlat
• BlackbaudBLKB4,937 shares · 0.0% of their software$428KFlat
• BoxBOX16,485 shares · 0.0% of their software$422KFlat
• LightspeedLSPD18,897 shares · 0.0% of their software$399KFlat
• FreshworksFRSH16,847 shares · 0.0% of their software$396KFlat
• BlackLineBL6,318 shares · 0.0% of their software$394KFlat
• ACI WorldwideACIW12,691 shares · 0.0% of their software$388KFlat
• DoximityDOCS13,554 shares · 0.0% of their software$380KFlat
• CommvaultCVLT4,657 shares · 0.0% of their software$372KFlat
• Sprout SocialSPT5,974 shares · 0.0% of their software$367KFlat
• AppFolioAPPF2,078 shares · 0.0% of their software$360KFlat
• Alarm.com Holdings, Inc.ALRM5,483 shares · 0.0% of their software$354KFlat
• InterDigital, Inc.IDCC3,185 shares · 0.0% of their software$346KFlat
• JFrogFROG9,139 shares · 0.0% of their software$316KNew · Flat
• Calix, Inc.CALX7,097 shares · 0.0% of their software$310KFlat
• C3.aiAI10,695 shares · 0.0% of their software$307KFlat
• Clearwater AnalyticsCWAN15,300 shares · 0.0% of their software$306KNew
• BrazeBRZE5,756 shares · 0.0% of their software$306KFlat
• EVERTEC, Inc.EVTC7,422 shares · 0.0% of their software$304KFlat
• Alight, Inc.ALIT35,433 shares · 0.0% of their software$302KFlat
• CCC Intelligent Solutions Holdings Inc.CCC26,358 shares · 0.0% of their software$300KFlat
• FlywireFLYW12,840 shares · 0.0% of their software$297KFlat
• ProgressPRGS5,295 shares · 0.0% of their software$288KFlat
• DigitalOceanDOCN7,758 shares · 0.0% of their software$285KNew · Flat
• BlackBerry LimitedBB78,869 shares · 0.0% of their software$281KFlat
• SchrödingerSDGR7,325 shares · 0.0% of their software$262KFlat
• Q2QTWO5,958 shares · 0.0% of their software$259KNew · Flat
• ePlus inc.PLUS3,234 shares · 0.0% of their software$258KFlat
• PegasystemsPEGA5,018 shares · 0.0% of their software$245KFlat
• CourseraCOUR12,558 shares · 0.0% of their software$243KFlat
• LiveRamp Holdings, Inc.RAMP6,412 shares · 0.0% of their software$243KNew · Flat
• FastlyFSLY12,943 shares · 0.0% of their software$230KFlat
• Upbound Group, Inc.UPBD6,304 shares · 0.0% of their software$214KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN3,407 shares · 0.0% of their software$212KNew · Flat
• CertaraCERT11,896 shares · 0.0% of their software$209KFlat
• PagerDutyPD8,927 shares · 0.0% of their software$207KFlat
• Amdocs LimitedDOX2,289 shares · 0.0% of their software$201KNew · Flat
• Payoneer Global Inc.PAYO31,817 shares · 0.0% of their software$166KFlat
• SprinklrCXM13,554 shares · 0.0% of their software$163KFlat
• Adeia Inc.ADEA11,840 shares · 0.0% of their software$147KFlat
• Zeta GlobalZETA15,909 shares · 0.0% of their software$140KFlat
• Sabre CorporationSABR31,437 shares · 0.0% of their software$138KFlat
• N-ableNABL10,375 shares · 0.0% of their software$137KFlat
• MagniteMGNI12,758 shares · 0.0% of their software$119KFlat
• AvePointAVPT12,152 shares · 0.0% of their software$100KFlat
• SmartRent, Inc.SMRT25,822 shares · 0.0% of their software$82KFlat
• Kingsoft Cloud Holdings LimitedKC18,500 shares · 0.0% of their software$70KFlat
• Tuya Inc.TUYA15,800 shares · 0.0% of their software$36KFlat