Generalist · Carouge, Switzerland
Pictet Asset Management Holding SA
Q3 2024 · compared with Q2 2024
- Software
- $13.6B
- Weight of 13F
- 14.9%
- Names
- 153
- Net bought
- −$318M
Filed 12 November 2024 · SEC filing.
2,013 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
- MicrosoftMSFT5,335,931 shares · 16.9% of their software · price −$88.8M$2.3B+$64.0M
- SalesforceCRM3,719,390 shares · 7.5% of their software · price +$61.8M$1.0BFlat
- SynopsysSNPS1,698,638 shares · 6.3% of their software · price −$151M$860M−$137M
- CadenceCDNS2,555,239 shares · 5.1% of their software · price −$93.8M$693M−$12.2M
- Roper Technologies, Inc.ROP1,185,673 shares · 4.9% of their software · price −$8.6M$660M+$20.4M
- WorkdayWDAY2,152,211 shares · 3.9% of their software · price +$44.9M$526M+$7.4M
- AutodeskADSK1,728,154 shares · 3.5% of their software · price +$48.4M$476M−$244M
- Palo Alto NetworksPANW1,356,125 shares · 3.4% of their software · price +$3.8M$463M−$22.6M
- PTCPTC2,499,110 shares · 3.3% of their software · price −$2.5M$451M−$152M
- CrowdStrikeCRWD1,511,051 shares · 3.1% of their software · price −$155M$424M+$81.5M
- Fiserv, Inc.FISV2,134,999 shares · 2.8% of their software · price +$65.4M$383M−$24.3M
- DynatraceDT6,191,724 shares · 2.4% of their software · price +$54.1M$331M+$19.7M
- Uber Technologies, Inc.UBER3,879,491 shares · 2.2% of their software · price +$9.6M$292M+$18.2M
- VeevaVEEV1,381,482 shares · 2.1% of their software · price +$37.1M$290M+$81.6M
- IntuitINTU462,818 shares · 2.1% of their software · price −$16.8M$287M−$66.3M
- Bentley SystemsBSY5,590,731 shares · 2.1% of their software · price +$8.1M$284M+$18.1M
- AdobeADBE530,588 shares · 2.0% of their software · price −$20.0M$275M−$43.1M
- HubSpotHUBS454,255 shares · 1.8% of their software · price −$26.4M$241M+$205M
- ElasticESTC2,966,782 shares · 1.7% of their software · price −$110M$228M+$54.4M
- FortinetFTNT2,852,331 shares · 1.6% of their software · price +$49.3M$221M−$7.4M
- ZscalerZS1,285,869 shares · 1.6% of their software · price −$27.3M$220M−$11.6M
- Gen DigitalGEN7,150,677 shares · 1.4% of their software · price +$17.5M$196M+$5.4M
- Five9FIVN6,781,391 shares · 1.4% of their software · price −$104M$195M+$63.9M
- ShopifySHOP2,114,570 shares · 1.3% of their software · price +$29.8M$170M−$35.6M
- ServiceNowNOW183,507 shares · 1.2% of their software · price +$19.8M$164M−$32.5M
- PaylocityPCTY951,000 shares · 1.2% of their software · price +$31.5M$157M+$10.9M
- TwilioTWLO2,348,390 shares · 1.1% of their software · price +$19.7M$153M−$58.0M
- OracleORCL826,234 shares · 1.0% of their software · price +$24.1M$141M+$4.9M
- Fair IsaacFICO69,432 shares · 1.0% of their software · price +$31.6M$135MFlat
- VaronisVRNS2,257,692 shares · 0.9% of their software · price +$19.3M$128M−$2.2M
- Automatic Data Processing, Inc.ADP438,348 shares · 0.9% of their software · price +$16.7M$121M+$23.5M
- DatadogDDOG773,258 shares · 0.7% of their software · price −$11.3M$89.0M−$37.8M
- OktaOKTA1,090,512 shares · 0.6% of their software · price −$21.0M$81.1M+$9.7M
- TenableTENB1,924,042 shares · 0.6% of their software · price −$5.9M$77.9M+$7.5M
- VeriskVRSK275,137 shares · 0.5% of their software$73.7MFlat
- CoStarCSGP943,477 shares · 0.5% of their software · price +$1.2M$71.2MFlat
- RingCentralRNG1,965,009 shares · 0.5% of their software · price +$6.7M$62.2M−$86.7M
- MongoDBMDB211,110 shares · 0.4% of their software · price +$4.3M$57.1M−$2.9M
- GitLabGTLB1,085,794 shares · 0.4% of their software · price +$2.0M$56.0M−$2.7M
- DuolingoDUOL125,681 shares · 0.3% of their software · price +$9.2M$35.4M−$2.6M
- PalantirPLTR883,220 shares · 0.2% of their software · price +$10.5M$32.9M+$3.8M
- NetApp, Inc.NTAP259,990 shares · 0.2% of their software · price −$1.4M$32.1M+$7.5M
- Check PointCHKP138,879 shares · 0.2% of their software · price +$3.9M$26.8MFlat
- The Trade DeskTTD231,440 shares · 0.2% of their software · price +$2.8M$25.4M+$787K
- Paychex, Inc.PAYX180,641 shares · 0.2% of their software · price +$2.8M$24.2M+$758K
- Full Truck Alliance Co. Ltd.YMM2,417,475 shares · 0.2% of their software · price +$2.3M$21.8M−$7.3M
- VeriSign, Inc.VRSN109,450 shares · 0.2% of their software · price +$1.3M$20.8M−$944K
- GoDaddyGDDY109,617 shares · 0.1% of their software · price +$1.9M$17.2M+$5.1M
- BroadridgeBR73,278 shares · 0.1% of their software · price +$1.3M$15.8M+$2.8M
- F5, Inc.FFIV70,326 shares · 0.1% of their software · price +$3.4M$15.5MFlat
- Block, Inc.XYZ214,823 shares · 0.1% of their software · price +$567K$14.4MFlat
- SnowflakeSNOW122,556 shares · 0.1% of their software · price −$2.5M$14.1MFlat
- CloudflareNET158,520 shares · 0.1% of their software$12.8MFlat
- Joint Stock Company Kaspi.kzKSPI118,778 shares · 0.1% of their software · price −$2.7M$12.6MFlat
- AtlassianTEAM77,413 shares · 0.1% of their software · price −$1.4M$12.3MFlat
- Tyler TechnologiesTYL19,023 shares · 0.1% of their software · price +$1.5M$11.1MFlat
- SS&CSSNC146,544 shares · 0.1% of their software · price +$1.7M$10.9M+$1.3M
- Strategy IncMSTR59,509 shares · 0.1% of their software · price −$71.9M$10.0M+$74.1M
- AppLovinAPP76,437 shares · 0.1% of their software · price +$3.6M$10.0M+$821K
- Corpay, Inc.CPAY31,075 shares · 0.1% of their software · price +$1.4M$9.7MFlat
- FactSetFDS20,236 shares · 0.1% of their software · price +$1.0M$9.3MFlat
- Manhattan AssociatesMANH31,518 shares · 0.1% of their software · price +$1.1M$8.9MFlat
- AkamaiAKAM83,075 shares · 0.1% of their software · price +$903K$8.4MFlat
- TrimbleTRMB125,773 shares · 0.1% of their software · price +$776K$7.8M−$1.4M
- ZoomZM95,607 shares · 0.0% of their software · price +$1.0M$6.7MFlat
- Rubrik, Inc.RBRK204,042 shares · 0.0% of their software$6.6MFlat
- DocuSignDOCU83,863 shares · 0.0% of their software · price +$720K$5.2MFlat
- WixWIX30,286 shares · 0.0% of their software$5.1M+$1.0M
- Grab Holdings LimitedGRAB1,329,856 shares · 0.0% of their software$5.1MFlat
- PaycomPAYC29,320 shares · 0.0% of their software · price +$690K$4.9M−$644K
- SamsaraIOT87,891 shares · 0.0% of their software · price +$1.3M$4.2MFlat
- OpenTextOTEX125,360 shares · 0.0% of their software$4.2MFlat
- ToastTOST129,776 shares · 0.0% of their software$3.7MFlat
- DescartesDSGX32,408 shares · 0.0% of their software$3.3MFlat
- monday.comMNDY11,392 shares · 0.0% of their software$3.2MFlat
- StoneCo Ltd.STNE191,716 shares · 0.0% of their software$2.2MNew · +$2.3M
- SPS CommerceSPSC10,411 shares · 0.0% of their software$2.0M+$759K
- GuidewireGWRE10,443 shares · 0.0% of their software$1.9MFlat
- NutanixNTNX31,071 shares · 0.0% of their software$1.8MFlat
- Global-EGLBE38,987 shares · 0.0% of their software$1.5MFlat
- PagSeguro Digital Ltd.PAGS150,100 shares · 0.0% of their software$1.3MNew · +$1.8M
- WEX Inc.WEX5,615 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN3,679 shares · 0.0% of their software$1.2MFlat
- ProcorePCOR15,578 shares · 0.0% of their software$962KFlat
- SentinelOneS38,365 shares · 0.0% of their software$918KFlat
- UnityU36,586 shares · 0.0% of their software$828K−$978K
- CommvaultCVLT5,370 shares · 0.0% of their software$826KFlat
- DropboxDBX31,513 shares · 0.0% of their software$801KFlat
- UiPathPATH59,364 shares · 0.0% of their software$760K−$97.7M
- DoximityDOCS16,495 shares · 0.0% of their software$717KFlat
- ACI WorldwideACIW14,003 shares · 0.0% of their software$712KFlat
- BILLBILL13,371 shares · 0.0% of their software$706KFlat
- Clearwater AnalyticsCWAN26,592 shares · 0.0% of their software$671K—
- Zeta GlobalZETA21,495 shares · 0.0% of their software$641KFlat
- AppFolioAPPF2,716 shares · 0.0% of their software$639KFlat
- QualysQLYS4,888 shares · 0.0% of their software$628KFlat
- Remitly Global, Inc.RELY45,762 shares · 0.0% of their software$613KFlat
- Shift4 Payments, Inc.FOUR6,840 shares · 0.0% of their software$606KFlat
- Lyft, Inc.LYFT46,136 shares · 0.0% of their software$588KFlat
- BoxBOX17,863 shares · 0.0% of their software$585KFlat
- Euronet Worldwide, Inc.EEFT5,802 shares · 0.0% of their software$576KFlat
- Q2QTWO7,031 shares · 0.0% of their software$561KFlat
- CCC Intelligent Solutions Holdings Inc.CCC49,585 shares · 0.0% of their software$548KFlat
- WorkivaWK6,402 shares · 0.0% of their software$507KFlat
- BlackbaudBLKB5,582 shares · 0.0% of their software$473KFlat
- InterDigital, Inc.IDCC2,901 shares · 0.0% of their software$411KFlat
- BlackLineBL7,148 shares · 0.0% of their software$394KFlat
- Clear Secure, Inc.YOU11,824 shares · 0.0% of their software$392KNew · Flat
- PegasystemsPEGA5,352 shares · 0.0% of their software$391KFlat
- LightspeedLSPD22,685 shares · 0.0% of their software$375KFlat
- TeradataTDC12,162 shares · 0.0% of their software$369KFlat
- ProgressPRGS5,295 shares · 0.0% of their software$357KFlat
- C3.aiAI14,625 shares · 0.0% of their software$354KFlat
- nCinoNCNO11,126 shares · 0.0% of their software$351KFlat
- ZoomInfoZI34,006 shares · 0.0% of their software$351KFlat
- Alight, Inc.ALIT46,696 shares · 0.0% of their software$346KFlat
- ePlus inc.PLUS3,510 shares · 0.0% of their software$345KFlat
- Alarm.com Holdings, Inc.ALRM6,253 shares · 0.0% of their software$342KFlat
- Intapp, Inc.INTA6,963 shares · 0.0% of their software$333KNew · Flat
- Rapid7RPD8,346 shares · 0.0% of their software$333K−$36.3M
- Calix, Inc.CALX8,444 shares · 0.0% of their software$328KFlat
- DoubleVerifyDV18,855 shares · 0.0% of their software$318KFlat
- DigitalOceanDOCN7,758 shares · 0.0% of their software$313KFlat
- JFrogFROG10,645 shares · 0.0% of their software$309KFlat
- Agilysys, Inc.AGYS2,679 shares · 0.0% of their software$292KFlat
- NCR Atleos CorporationNATL9,486 shares · 0.0% of their software$271KFlat
- VertexVERX6,962 shares · 0.0% of their software$268KFlat
- PAR Technology CorporationPAR4,963 shares · 0.0% of their software$258KFlat
- EVERTEC, Inc.EVTC7,422 shares · 0.0% of their software$252KFlat
- KlaviyoKVYO7,099 shares · 0.0% of their software$251KFlat
- FreshworksFRSH21,722 shares · 0.0% of their software$249KFlat
- Payoneer Global Inc.PAYO31,817 shares · 0.0% of their software$240KFlat
- AlkamiALKT7,350 shares · 0.0% of their software$232KNew · Flat
- BrazeBRZE6,997 shares · 0.0% of their software$226KFlat
- Donnelley Financial Solutions, Inc.DFIN3,407 shares · 0.0% of their software$224KFlat
- BlackBerry LimitedBB84,798 shares · 0.0% of their software$224KFlat
- MagniteMGNI16,024 shares · 0.0% of their software$222KFlat
- LiveRamp Holdings, Inc.RAMP8,859 shares · 0.0% of their software$220KFlat
- Core Scientific, Inc.CORZ18,233 shares · 0.0% of their software$216KNew · Flat
- FlywireFLYW12,840 shares · 0.0% of their software$210KFlat
- Upbound Group, Inc.UPBD6,304 shares · 0.0% of their software$202KNew · Flat
- Adeia Inc.ADEA16,215 shares · 0.0% of their software$193KFlat
- PagerDutyPD10,098 shares · 0.0% of their software$187KFlat
- Sabre CorporationSABR48,387 shares · 0.0% of their software$178KFlat
- Tuya Inc.TUYA101,516 shares · 0.0% of their software$168KFlat
- AvePointAVPT13,094 shares · 0.0% of their software$154KFlat
- SoundHound AI, Inc.SOUN32,096 shares · 0.0% of their software$150KFlat
- CertaraCERT11,896 shares · 0.0% of their software$139KFlat
- FastlyFSLY14,398 shares · 0.0% of their software$109KFlat
- SprinklrCXM13,554 shares · 0.0% of their software$105KFlat
- CourseraCOUR12,558 shares · 0.0% of their software$100KFlat
- Blend Labs, Inc.BLND21,823 shares · 0.0% of their software$82KNew · Flat
- SmartRent, Inc.SMRT25,822 shares · 0.0% of their software$45KFlat