Generalist · Carouge, Switzerland
Pictet Asset Management Holding SA
Q2 2024 · compared with Q1 2024
- Software
- $14.1B
- Weight of 13F
- 16.2%
- Names
- 146
- Net bought
- +$740M
Filed 13 August 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
- MicrosoftMSFT5,192,728 shares · 16.4% of their software · price +$136M$2.3B−$217M
- SynopsysSNPS1,928,375 shares · 8.1% of their software · price +$45.4M$1.1B+$33.8M
- SalesforceCRM3,692,612 shares · 6.7% of their software · price −$163M$949M+$251M
- CadenceCDNS2,595,025 shares · 5.7% of their software · price −$9.2M$799M−$51.6M
- AutodeskADSK2,714,126 shares · 4.8% of their software · price −$35.2M$671M+$38.2M
- Roper Technologies, Inc.ROP1,149,393 shares · 4.6% of their software · price +$3.2M$648M+$19.3M
- PTCPTC3,337,871 shares · 4.3% of their software · price −$24.3M$606MFlat
- CrowdStrikeCRWD1,298,444 shares · 3.5% of their software · price +$81.3M$498M−$33.2M
- Palo Alto NetworksPANW1,422,672 shares · 3.4% of their software · price +$78.1M$482M−$28.8M
- WorkdayWDAY2,118,961 shares · 3.4% of their software · price −$104M$474M+$136M
- IntuitINTU563,748 shares · 2.6% of their software · price +$4.1M$370M−$39.2M
- Fiserv, Inc.FISV2,298,274 shares · 2.4% of their software · price −$24.8M$343M−$27.6M
- AdobeADBE608,200 shares · 2.4% of their software · price +$31.0M$338M+$168M
- ElasticESTC2,489,536 shares · 2.0% of their software · price +$34.0M$284M+$4.6M
- Uber Technologies, Inc.UBER3,629,286 shares · 1.9% of their software · price −$15.6M$264M+$27.7M
- ZscalerZS1,346,011 shares · 1.8% of their software · price −$592K$259MFlat
- Bentley SystemsBSY5,223,932 shares · 1.8% of their software · price −$14.9M$258M+$82.5M
- DynatraceDT5,751,618 shares · 1.8% of their software · price −$9.8M$257M+$102M
- Five9FIVN5,332,786 shares · 1.7% of their software · price −$96.0M$235MFlat
- TwilioTWLO3,369,817 shares · 1.4% of their software · price −$14.6M$191MFlat
- FortinetFTNT2,975,267 shares · 1.3% of their software · price −$23.9M$179M−$3.5M
- ServiceNowNOW224,858 shares · 1.3% of their software · price +$5.5M$177M+$20.9M
- ShopifySHOP2,653,911 shares · 1.2% of their software · price −$29.5M$176M−$8.2M
- Gen DigitalGEN6,933,778 shares · 1.2% of their software · price +$17.9M$173M+$4.3M
- VeevaVEEV935,855 shares · 1.2% of their software · price −$45.6M$171M+$197M
- RingCentralRNG5,038,757 shares · 1.0% of their software · price −$33.0M$142M−$5.9M
- DatadogDDOG1,064,723 shares · 1.0% of their software · price +$6.5M$138M+$52.1M
- PaylocityPCTY868,292 shares · 0.8% of their software · price −$34.7M$114MFlat
- OracleORCL791,351 shares · 0.8% of their software · price +$12.3M$112MFlat
- VaronisVRNS2,303,153 shares · 0.8% of their software · price +$1.8M$110M+$5.3M
- Fair IsaacFICO69,584 shares · 0.7% of their software · price +$16.6M$104M−$5.6M
- UiPathPATH7,764,216 shares · 0.7% of their software · price −$77.6M$98.5M+$29.7M
- OktaOKTA986,662 shares · 0.7% of their software · price −$10.9M$92.3M+$25.9M
- Automatic Data Processing, Inc.ADP339,862 shares · 0.6% of their software · price −$3.8M$81.1M−$6.7M
- TenableTENB1,750,924 shares · 0.5% of their software · price −$10.2M$76.3M−$19.1M
- VeriskVRSK277,864 shares · 0.5% of their software · price +$9.4M$74.9M−$25.5M
- CoStarCSGP942,097 shares · 0.5% of their software · price −$21.2M$69.8M+$1.8M
- HubSpotHUBS105,841 shares · 0.4% of their software · price −$3.9M$62.4M−$10.2M
- GitLabGTLB1,139,550 shares · 0.4% of their software · price −$9.8M$56.7M+$19.9M
- MongoDBMDB222,858 shares · 0.4% of their software · price −$24.2M$55.7M+$18.4M
- Rapid7RPD848,889 shares · 0.3% of their software · price −$4.9M$36.7M−$27.1M
- DuolingoDUOL138,304 shares · 0.2% of their software · price −$1.6M$28.9M+$6.4M
- Full Truck Alliance Co. Ltd.YMM3,323,132 shares · 0.2% of their software · price +$2.6M$26.7MNew · +$24.2M
- NetApp, Inc.NTAP201,721 shares · 0.2% of their software · price +$4.8M$26.0M+$1.5M
- Check PointCHKP139,714 shares · 0.2% of their software$23.1M+$5.8M
- The Trade DeskTTD223,382 shares · 0.2% of their software · price +$2.3M$21.8M+$1.4M
- Paychex, Inc.PAYX174,244 shares · 0.1% of their software · price −$739K$20.7MFlat
- VeriSign, Inc.VRSN114,760 shares · 0.1% of their software · price −$1.3M$20.4M−$2.4M
- PalantirPLTR733,041 shares · 0.1% of their software · price +$1.7M$18.6M+$603K
- SnowflakeSNOW119,474 shares · 0.1% of their software · price −$3.2M$16.1M+$2.6M
- Joint Stock Company Kaspi.kzKSPI118,778 shares · 0.1% of their software$15.3MFlat
- AtlassianTEAM77,645 shares · 0.1% of their software · price −$1.4M$13.7M−$25.3M
- Block, Inc.XYZ212,196 shares · 0.1% of their software · price −$4.3M$13.7MFlat
- CloudflareNET159,515 shares · 0.1% of their software · price −$2.2M$13.2M+$945K
- F5, Inc.FFIV69,233 shares · 0.1% of their software · price −$1.2M$11.9M−$874K
- BroadridgeBR59,241 shares · 0.1% of their software$11.7MFlat
- GoDaddyGDDY73,030 shares · 0.1% of their software · price +$1.5M$10.2M+$3.0M
- Tyler TechnologiesTYL18,411 shares · 0.1% of their software · price +$1.4M$9.3MFlat
- Corpay, Inc.CPAY32,194 shares · 0.1% of their software · price −$1.4M$8.6M−$16.8M
- TrimbleTRMB150,397 shares · 0.1% of their software · price −$1.3M$8.4M+$1.3M
- FactSetFDS19,755 shares · 0.1% of their software · price −$911K$8.1MFlat
- SS&CSSNC126,089 shares · 0.1% of their software$7.9M+$1.1M
- Strategy IncMSTR5,734 shares · 0.1% of their software · price −$1.9M$7.9M+$6.5M
- Manhattan AssociatesMANH30,733 shares · 0.1% of their software$7.6M+$1.9M
- AkamaiAKAM82,091 shares · 0.1% of their software · price −$1.5M$7.4M−$776K
- Rubrik, Inc.RBRK190,619 shares · 0.0% of their software$5.8MNew · +$5.8M
- ZoomZM94,897 shares · 0.0% of their software · price −$586K$5.6MFlat
- AppLovinAPP66,571 shares · 0.0% of their software · price +$932K$5.5MFlat
- Grab Holdings LimitedGRAB1,436,240 shares · 0.0% of their software · price +$589K$5.1M+$759K
- PaycomPAYC33,825 shares · 0.0% of their software · price −$1.9M$4.8M+$756K
- DocuSignDOCU89,887 shares · 0.0% of their software · price −$544K$4.8MFlat
- OpenTextOTEX131,101 shares · 0.0% of their software · price −$1.2M$4.0MFlat
- WixWIX23,964 shares · 0.0% of their software · price +$517K$3.8MFlat
- DescartesDSGX33,439 shares · 0.0% of their software$3.3MFlat
- ToastTOST121,699 shares · 0.0% of their software$3.1MFlat
- SamsaraIOT73,942 shares · 0.0% of their software$2.5M+$598K
- monday.comMNDY9,478 shares · 0.0% of their software$2.3MFlat
- NutanixNTNX30,341 shares · 0.0% of their software$1.7MFlat
- UnityU96,715 shares · 0.0% of their software · price −$1.0M$1.6MFlat
- Global-EGLBE38,987 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE10,223 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC6,378 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN3,470 shares · 0.0% of their software$1.0MFlat
- WEX Inc.WEX5,487 shares · 0.0% of their software$972KFlat
- ProcorePCOR12,238 shares · 0.0% of their software$812KFlat
- DropboxDBX33,513 shares · 0.0% of their software$753K−$1.6M
- SentinelOneS34,226 shares · 0.0% of their software$720KFlat
- AppFolioAPPF2,873 shares · 0.0% of their software$703KFlat
- CommvaultCVLT5,740 shares · 0.0% of their software$698KFlat
- BILLBILL12,608 shares · 0.0% of their software$663K−$1.5M
- QualysQLYS4,555 shares · 0.0% of their software$650KFlat
- Lyft, Inc.LYFT43,553 shares · 0.0% of their software$614KFlat
- ACI WorldwideACIW14,282 shares · 0.0% of their software$565KFlat
- Euronet Worldwide, Inc.EEFT5,325 shares · 0.0% of their software$551KFlat
- Q2QTWO8,297 shares · 0.0% of their software$501KFlat
- BoxBOX18,597 shares · 0.0% of their software$492KFlat
- Shift4 Payments, Inc.FOUR6,607 shares · 0.0% of their software$485KFlat
- CCC Intelligent Solutions Holdings Inc.CCC40,431 shares · 0.0% of their software$449KFlat
- ZoomInfoZI34,006 shares · 0.0% of their software$434K—
- C3.aiAI14,625 shares · 0.0% of their software$424KFlat
- TeradataTDC12,162 shares · 0.0% of their software$420KFlat
- WorkivaWK5,732 shares · 0.0% of their software$418KFlat
- JFrogFROG10,645 shares · 0.0% of their software$400KFlat
- DoximityDOCS13,554 shares · 0.0% of their software$379KFlat
- BlackbaudBLKB4,932 shares · 0.0% of their software$376KFlat
- DoubleVerifyDV18,855 shares · 0.0% of their software$367KFlat
- Alarm.com Holdings, Inc.ALRM5,483 shares · 0.0% of their software$348KFlat
- BlackLineBL7,148 shares · 0.0% of their software$346KFlat
- Alight, Inc.ALIT46,696 shares · 0.0% of their software$345KFlat
- InterDigital, Inc.IDCC2,901 shares · 0.0% of their software$338KFlat
- LightspeedLSPD23,929 shares · 0.0% of their software$332KFlat
- PegasystemsPEGA5,352 shares · 0.0% of their software$324KFlat
- VertexVERX8,814 shares · 0.0% of their software$318KNew · Flat
- LiveRamp Holdings, Inc.RAMP9,801 shares · 0.0% of their software$303KFlat
- Zeta GlobalZETA17,025 shares · 0.0% of their software$300KFlat
- Remitly Global, Inc.RELY24,384 shares · 0.0% of their software$296KFlat
- Clearwater AnalyticsCWAN15,743 shares · 0.0% of their software$292K—
- ProgressPRGS5,295 shares · 0.0% of their software$287KFlat
- Agilysys, Inc.AGYS2,679 shares · 0.0% of their software$279KFlat
- FreshworksFRSH21,722 shares · 0.0% of their software$276KFlat
- DigitalOceanDOCN7,758 shares · 0.0% of their software$270KFlat
- nCinoNCNO8,267 shares · 0.0% of their software$260KFlat
- ePlus inc.PLUS3,510 shares · 0.0% of their software$259KFlat
- Calix, Inc.CALX7,097 shares · 0.0% of their software$251KFlat
- EVERTEC, Inc.EVTC7,422 shares · 0.0% of their software$247KFlat
- PAR Technology CorporationPAR5,181 shares · 0.0% of their software$244KNew · Flat
- PagerDutyPD10,098 shares · 0.0% of their software$232KFlat
- BrazeBRZE5,756 shares · 0.0% of their software$224KFlat
- Sprout SocialSPT5,974 shares · 0.0% of their software$213KFlat
- AvePointAVPT20,376 shares · 0.0% of their software$212KFlat
- FlywireFLYW12,840 shares · 0.0% of their software$210KFlat
- NCR Atleos CorporationNATL7,716 shares · 0.0% of their software$208KNew · Flat
- KlaviyoKVYO8,225 shares · 0.0% of their software$205KNew · Flat
- BlackBerry LimitedBB80,118 shares · 0.0% of their software$203KFlat
- Donnelley Financial Solutions, Inc.DFIN3,407 shares · 0.0% of their software$203KFlat
- Payoneer Global Inc.PAYO31,817 shares · 0.0% of their software$176KFlat
- Tuya Inc.TUYA101,516 shares · 0.0% of their software$174KFlat
- MagniteMGNI12,758 shares · 0.0% of their software$170KFlat
- CertaraCERT11,896 shares · 0.0% of their software$165KFlat
- Adeia Inc.ADEA11,840 shares · 0.0% of their software$132KFlat
- SprinklrCXM13,554 shares · 0.0% of their software$130KFlat
- SoundHound AI, Inc.SOUN32,096 shares · 0.0% of their software$127K−$1.2M
- FastlyFSLY14,398 shares · 0.0% of their software$106KFlat
- CourseraCOUR12,558 shares · 0.0% of their software$90KFlat
- Sabre CorporationSABR31,437 shares · 0.0% of their software$84KFlat
- SmartRent, Inc.SMRT25,822 shares · 0.0% of their software$62KFlat