Generalist · Carouge, Switzerland
Pictet Asset Management Holding SA
Q1 2024 · compared with Q4 2023
- Software
- $13.8B
- Weight of 13F
- 15.0%
- Names
- 141
- Net bought
- −$383M
Filed 14 May 2024 · SEC filing.
1,969 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT5,707,472 shares · 17.4% of their software · price +$255M$2.4B−$65.7M
- SynopsysSNPS1,869,266 shares · 7.8% of their software · price +$106M$1.1B−$541M
- SalesforceCRM2,858,791 shares · 6.3% of their software · price +$109M$861M−$66.8M
- CadenceCDNS2,760,882 shares · 6.2% of their software · price +$107M$859M−$31.1M
- AutodeskADSK2,567,320 shares · 4.9% of their software · price +$43.5M$669M−$57.3M
- PTCPTC3,361,164 shares · 4.6% of their software · price +$47.0M$635M−$175M
- Roper Technologies, Inc.ROP1,115,063 shares · 4.5% of their software · price +$17.5M$625MFlat
- CrowdStrikeCRWD1,401,918 shares · 3.3% of their software · price +$91.5M$449M−$103M
- WorkdayWDAY1,618,742 shares · 3.2% of their software · price −$5.4M$442M−$165M
- Palo Alto NetworksPANW1,524,074 shares · 3.1% of their software · price −$16.4M$433M−$102M
- IntuitINTU624,021 shares · 2.9% of their software · price +$15.6M$406M−$52.4M
- Fiserv, Inc.FISV2,470,760 shares · 2.9% of their software · price +$66.7M$395M−$19.3M
- Five9FIVN5,345,792 shares · 2.4% of their software · price −$88.6M$332M+$63.7M
- ZscalerZS1,351,428 shares · 1.9% of their software · price −$39.1M$260M+$87.5M
- Uber Technologies, Inc.UBER3,269,486 shares · 1.8% of their software · price +$50.4M$252M−$63.0M
- ElasticESTC2,443,215 shares · 1.8% of their software · price −$30.4M$245MFlat
- ShopifySHOP2,760,241 shares · 1.5% of their software · price −$2.0M$213M+$111M
- FortinetFTNT3,026,956 shares · 1.5% of their software · price +$29.6M$207M+$30.2M
- TwilioTWLO3,366,935 shares · 1.5% of their software · price −$49.6M$206M+$11.1M
- Bentley SystemsBSY3,644,902 shares · 1.4% of their software$190M+$186M
- RingCentralRNG5,208,665 shares · 1.3% of their software · price +$4.1M$181M−$2.3M
- DynatraceDT3,561,754 shares · 1.2% of their software · price −$29.4M$165M+$190M
- Gen DigitalGEN6,742,944 shares · 1.1% of their software · price −$2.8M$151M+$12.4M
- ServiceNowNOW197,492 shares · 1.1% of their software · price +$11.0M$151M+$62.1M
- PaylocityPCTY875,495 shares · 1.1% of their software · price +$6.1M$150M+$126M
- UiPathPATH6,454,459 shares · 1.1% of their software · price −$14.0M$146M+$157M
- AdobeADBE275,256 shares · 1.0% of their software · price −$25.3M$139M−$130M
- TenableTENB2,137,254 shares · 0.8% of their software · price +$7.2M$106M−$19.9M
- VaronisVRNS2,190,397 shares · 0.8% of their software · price +$4.1M$103M+$32.4M
- OracleORCL792,906 shares · 0.7% of their software · price +$16.0M$99.6MFlat
- Fair IsaacFICO74,081 shares · 0.7% of their software · price +$6.3M$92.6MFlat
- Automatic Data Processing, Inc.ADP366,675 shares · 0.7% of their software · price +$6.1M$91.6M−$5.2M
- VeriskVRSK385,938 shares · 0.7% of their software · price −$1.2M$91.0MFlat
- CoStarCSGP923,486 shares · 0.6% of their software · price +$8.5M$89.2M+$1.1M
- DatadogDDOG642,967 shares · 0.6% of their software · price +$1.4M$79.5M+$9.7M
- OktaOKTA739,479 shares · 0.6% of their software · price +$10.4M$77.4M+$885K
- HubSpotHUBS122,086 shares · 0.6% of their software · price +$5.6M$76.5M+$25.9M
- Rapid7RPD1,401,091 shares · 0.5% of their software · price −$11.3M$68.7M−$8.9M
- MongoDBMDB171,667 shares · 0.4% of their software · price −$8.6M$61.6M+$15.9M
- GitLabGTLB798,292 shares · 0.3% of their software · price −$3.7M$46.6M+$49.6M
- AtlassianTEAM207,068 shares · 0.3% of their software · price −$8.9M$40.4M+$34.7M
- Corpay, Inc.CPAY86,702 shares · 0.2% of their software · price +$2.2M$26.8MNew · +$24.5M
- VeriSign, Inc.VRSN127,485 shares · 0.2% of their software · price −$2.1M$24.2MFlat
- DuolingoDUOL109,492 shares · 0.2% of their software · price −$687K$24.2MNew · +$24.8M
- Paychex, Inc.PAYX171,675 shares · 0.2% of their software · price +$633K$21.1M−$1.2M
- NetApp, Inc.NTAP187,332 shares · 0.1% of their software · price +$3.1M$19.7M−$3.7M
- VeevaVEEV83,796 shares · 0.1% of their software · price +$3.3M$19.4MFlat
- The Trade DeskTTD207,819 shares · 0.1% of their software · price +$3.2M$18.2MFlat
- Block, Inc.XYZ210,450 shares · 0.1% of their software · price +$1.5M$17.8M+$540K
- Check PointCHKP104,206 shares · 0.1% of their software · price +$1.2M$17.1MFlat
- SnowflakeSNOW103,489 shares · 0.1% of their software · price −$3.9M$16.7MFlat
- PalantirPLTR706,853 shares · 0.1% of their software · price +$4.1M$16.3MFlat
- Joint Stock Company Kaspi.kzKSPI118,778 shares · 0.1% of their software$15.3MNew · +$15.3M
- CloudflareNET149,759 shares · 0.1% of their software · price +$2.0M$14.5M−$870K
- F5, Inc.FFIV73,845 shares · 0.1% of their software · price +$783K$14.0M+$1.3M
- BroadridgeBR59,639 shares · 0.1% of their software$12.2M−$1.5M
- AkamaiAKAM89,227 shares · 0.1% of their software · price −$856K$9.7MFlat
- FactSetFDS19,629 shares · 0.1% of their software$8.9MFlat
- TrimbleTRMB130,961 shares · 0.1% of their software · price +$1.5M$8.4MFlat
- Tyler TechnologiesTYL18,828 shares · 0.1% of their software$8.0MFlat
- SS&CSSNC109,215 shares · 0.1% of their software$7.0M+$1.5M
- ZoomZM92,922 shares · 0.0% of their software · price −$608K$6.1M−$7.4M
- PaycomPAYC30,024 shares · 0.0% of their software$6.0MFlat
- Manhattan AssociatesMANH23,291 shares · 0.0% of their software · price +$813K$5.8MFlat
- GoDaddyGDDY47,746 shares · 0.0% of their software · price +$598K$5.7M−$707K
- DocuSignDOCU86,014 shares · 0.0% of their software$5.1MFlat
- OpenTextOTEX131,050 shares · 0.0% of their software$5.1MFlat
- AppLovinAPP64,293 shares · 0.0% of their software · price +$1.9M$4.5M+$1.9M
- Grab Holdings LimitedGRAB1,194,395 shares · 0.0% of their software$3.8MFlat
- Strategy IncMSTR1,906 shares · 0.0% of their software · price +$2.0M$3.3MFlat
- WixWIX23,108 shares · 0.0% of their software$3.2MFlat
- DescartesDSGX34,246 shares · 0.0% of their software$3.1MFlat
- ToastTOST118,972 shares · 0.0% of their software · price +$792K$3.0MFlat
- UnityU94,444 shares · 0.0% of their software · price −$1.3M$2.5MNew · +$3.9M
- DropboxDBX98,910 shares · 0.0% of their software · price −$512K$2.4M−$38.8M
- BILLBILL34,855 shares · 0.0% of their software$2.4MFlat
- SamsaraIOT58,108 shares · 0.0% of their software$2.2MNew · +$1.9M
- monday.comMNDY8,565 shares · 0.0% of their software$1.9MFlat
- NutanixNTNX29,746 shares · 0.0% of their software$1.8MFlat
- SoundHound AI, Inc.SOUN243,594 shares · 0.0% of their software · price +$918K$1.4MNew · +$516K
- Global-EGLBE38,743 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX5,338 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC6,606 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE9,919 shares · 0.0% of their software$1.2MFlat
- ProcorePCOR12,702 shares · 0.0% of their software$1.0MFlat
- MorningstarMORN3,255 shares · 0.0% of their software$1.0MFlat
- Lyft, Inc.LYFT42,890 shares · 0.0% of their software$830KFlat
- QualysQLYS4,641 shares · 0.0% of their software$774KFlat
- SentinelOneS32,217 shares · 0.0% of their software$750KFlat
- DoubleVerifyDV17,687 shares · 0.0% of their software$621KFlat
- Euronet Worldwide, Inc.EEFT5,457 shares · 0.0% of their software$600KFlat
- Remitly Global, Inc.RELY28,506 shares · 0.0% of their software$591KFlat
- AppFolioAPPF2,378 shares · 0.0% of their software$587KFlat
- ZoomInfoZI34,858 shares · 0.0% of their software$559K—
- CommvaultCVLT5,464 shares · 0.0% of their software$554KFlat
- WorkivaWK5,880 shares · 0.0% of their software$499KFlat
- ACI WorldwideACIW14,257 shares · 0.0% of their software$473KFlat
- BoxBOX16,693 shares · 0.0% of their software$473KFlat
- JFrogFROG10,645 shares · 0.0% of their software$471KFlat
- TeradataTDC12,162 shares · 0.0% of their software$470KFlat
- BlackLineBL6,318 shares · 0.0% of their software$408KFlat
- Alight, Inc.ALIT41,207 shares · 0.0% of their software$406KFlat
- Alarm.com Holdings, Inc.ALRM5,483 shares · 0.0% of their software$397KFlat
- Shift4 Payments, Inc.FOUR5,989 shares · 0.0% of their software$396KFlat
- FreshworksFRSH21,722 shares · 0.0% of their software$396KFlat
- Sprout SocialSPT6,308 shares · 0.0% of their software$377KFlat
- BlackbaudBLKB4,937 shares · 0.0% of their software$366KFlat
- DoximityDOCS13,554 shares · 0.0% of their software$365KFlat
- Clearwater AnalyticsCWAN19,731 shares · 0.0% of their software$349K—
- C3.aiAI12,451 shares · 0.0% of their software$337KFlat
- Q2QTWO6,254 shares · 0.0% of their software$329KFlat
- PegasystemsPEGA5,018 shares · 0.0% of their software$324KFlat
- FlywireFLYW12,840 shares · 0.0% of their software$319KFlat
- CCC Intelligent Solutions Holdings Inc.CCC26,358 shares · 0.0% of their software$315KFlat
- InterDigital, Inc.IDCC2,901 shares · 0.0% of their software$309KFlat
- DigitalOceanDOCN7,758 shares · 0.0% of their software$296KFlat
- EVERTEC, Inc.EVTC7,422 shares · 0.0% of their software$296KFlat
- LiveRamp Holdings, Inc.RAMP8,250 shares · 0.0% of their software$285KFlat
- LightspeedLSPD20,067 shares · 0.0% of their software$284KFlat
- ProgressPRGS5,295 shares · 0.0% of their software$282KFlat
- ePlus inc.PLUS3,510 shares · 0.0% of their software$276KFlat
- BrazeBRZE5,756 shares · 0.0% of their software$255KFlat
- Calix, Inc.CALX7,097 shares · 0.0% of their software$235KFlat
- PagerDutyPD10,098 shares · 0.0% of their software$229KFlat
- BlackBerry LimitedBB83,069 shares · 0.0% of their software$229KFlat
- Agilysys, Inc.AGYS2,679 shares · 0.0% of their software$226KNew · Flat
- Upbound Group, Inc.UPBD6,304 shares · 0.0% of their software$222KFlat
- nCinoNCNO5,776 shares · 0.0% of their software$216KNew · Flat
- CertaraCERT11,896 shares · 0.0% of their software$213KFlat
- Donnelley Financial Solutions, Inc.DFIN3,407 shares · 0.0% of their software$211KFlat
- FastlyFSLY14,398 shares · 0.0% of their software$187KFlat
- Zeta GlobalZETA17,025 shares · 0.0% of their software$186KFlat
- CourseraCOUR12,558 shares · 0.0% of their software$176KFlat
- SprinklrCXM13,554 shares · 0.0% of their software$166KFlat
- Payoneer Global Inc.PAYO31,817 shares · 0.0% of their software$155KFlat
- MagniteMGNI12,758 shares · 0.0% of their software$137KFlat
- Adeia Inc.ADEA11,840 shares · 0.0% of their software$129KFlat
- AvePointAVPT12,152 shares · 0.0% of their software$96KFlat
- Sabre CorporationSABR31,437 shares · 0.0% of their software$76KFlat
- SmartRent, Inc.SMRT25,822 shares · 0.0% of their software$69KFlat
- Tuya Inc.TUYA15,800 shares · 0.0% of their software$28KFlat