The Analysis of Pictet Asset Management Holding SA's Holdings

Currently, Pictet Asset Management Holding SA holds 2072 types of securities in its portfolio with a total value $103.0B. In the most recent quarter, they have increased their positions in NFLX (+5.5M shares, valued at $516.0M), NOW (+3.3M shares, valued at $505.9M), N/A (+943.5K shares, valued at $326.6M); decreased their positions in SNPS (-1.3M shares, valued at $625.9M), N/A (-2.6M shares, valued at $446.5M), N/A (-1.3M shares, valued at $412.4M); initiated new positions in N/A (+1.5M shares, valued at $97.6M), HYG (+1.1M shares, valued at $91.6M), N/A (+240.6K shares, valued at $71.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION25.3M shares2.61%2025-12-312026-01-29

MSFT MICROSOFT CORP7.4M shares5.38%2025-12-312026-01-29

ALPHABET INC ALPHABET INC8.6M shares-13.27%2025-12-312026-01-29

AAPL APPLE INC8.8M shares0.89%2025-12-312026-01-29

AMZN AMAZON COM INC9.7M shares10.84%2025-12-312026-01-29

BROADCOM INC BROADCOM INC6.3M shares17.59%2025-12-312026-01-29

UBS UBS GROUP AG35.9M shares1.78%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC2.5M shares-14.82%2025-12-312026-01-29

Sponsored

META META PLATFORMS INC1.7M shares-2.86%2025-12-312026-01-29

KLAC KLA CORP888.0K shares-23.28%2025-12-312026-01-29

CRM SALESFORCE INC3.9M shares7.95%2025-12-312026-01-29

ECL ECOLAB INC3.9M shares5.53%2025-12-312026-01-29

NXPI NXP SEMICONDUCTORS N V4.5M shares-2.17%2025-12-312026-01-29

ALPHABET INC ALPHABET INC3.0M shares-2.84%2025-12-312026-01-29

LLY ELI LILLY & CO880.5K shares27.54%2025-12-312026-01-29

MA MASTERCARD INCORPORATED1.6M shares6.27%2025-12-312026-01-29

Sponsored

TSLA TESLA INC1.9M shares-7.03%2025-12-312026-01-29

V VISA INC2.4M shares-4.55%2025-12-312026-01-29

RSG REPUBLIC SVCS INC3.8M shares-4.58%2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC4.4M shares7.92%2025-12-312026-01-29

TT TRANE TECHNOLOGIES PLC2.0M shares-3.32%2025-12-312026-01-29

HUBS HUBSPOT INC1.9M shares32.68%2025-12-312026-01-29

NEE NEXTERA ENERGY INC9.3M shares47.33%2025-12-312026-01-29

AMAT APPLIED MATLS INC2.8M shares2.93%2025-12-312026-01-29

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.2M shares-38.45%2025-12-312026-01-29

INTU INTUIT1.0M shares3.54%2025-12-312026-01-29

XYL XYLEM INC4.9M shares-7.53%2025-12-312026-01-29

ISRG INTUITIVE SURGICAL INC1.2M shares-0.56%2025-12-312026-01-29

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.0M shares38.14%2025-12-312026-01-29

DT DYNATRACE INC14.6M shares16.52%2025-12-312026-01-29

A AGILENT TECHNOLOGIES INC4.7M shares-11.28%2025-12-312026-01-29

WCN WASTE CONNECTIONS INC3.5M shares5.73%2025-12-312026-01-29

Sponsored

LINDE PLC LINDE PLC1.4M shares39.29%2025-12-312026-01-29

NOW SERVICENOW INC3.8M shares613.41%2025-12-312026-01-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.6M shares-17.05%2025-12-312026-01-29

NFLX NETFLIX INC6.0M shares1116.82%2025-12-312026-01-29

WDAY WORKDAY INC2.6M shares11.09%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC1.9M shares-26.60%2025-12-312026-01-29

WM WASTE MGMT INC DEL2.5M shares-8.72%2025-12-312026-01-29

PTC PTC INC3.0M shares-1.26%2025-12-312026-01-29

Sponsored

PH PARKER-HANNIFIN CORP586.0K shares-15.78%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC2.3M shares-42.23%2025-12-312026-01-29

SNPS SYNOPSYS INC1.0M shares-56.69%2025-12-312026-01-29

XEL XCEL ENERGY INC6.5M shares7.76%2025-12-312026-01-29

CDNS CADENCE DESIGN SYSTEM INC1.5M shares-7.63%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.1.5M shares4.10%2025-12-312026-01-29

CLH CLEAN HARBORS INC1.9M shares-8.97%2025-12-312026-01-29

PNR PENTAIR PLC4.2M shares-11.81%2025-12-312026-01-29

Sponsored

EATON CORP PLC EATON CORP PLC1.4M shares1.54%2025-12-312026-01-29

CRWD CROWDSTRIKE HLDGS INC912.8K shares-10.01%2025-12-312026-01-29

BSX BOSTON SCIENTIFIC CORP4.3M shares5.12%2025-12-312026-01-29

VLTO VERALTO CORP4.0M shares-13.72%2025-12-312026-01-29

ALC ALCON AG5.0M shares3.36%2025-12-312026-01-29

SNOW SNOWFLAKE INC1.8M shares9.74%2025-12-312026-01-29

BKNG BOOKING HOLDINGS INC73.0K shares6.63%2025-12-312026-01-29

CNM CORE & MAIN INC7.4M shares-10.65%2025-12-312026-01-29

Sponsored

CTAS CINTAS CORP2.0M shares10.00%2025-12-312026-01-29

TTEK TETRA TECH INC NEW11.2M shares-21.04%2025-12-312026-01-29

SRE SEMPRA4.3M shares-5.46%2025-12-312026-01-29

SO SOUTHERN CO4.3M shares6.36%2025-12-312026-01-29

GFL GFL ENVIRONMENTAL INC8.5M shares2.22%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL706.4K shares6.26%2025-12-312026-01-29

JCI JOHNSON CTLS INTL PLC2.9M shares-18.27%2025-12-312026-01-29

ADSK AUTODESK INC1.2M shares-7.48%2025-12-312026-01-29

Sponsored

TER TERADYNE INC1.8M shares-17.15%2025-12-312026-01-29

EQIX EQUINIX INC450.2K shares-41.01%2025-12-312026-01-29

AWK AMERICAN WTR WKS CO INC NEW2.6M shares0.87%2025-12-312026-01-29

VRTX VERTEX PHARMACEUTICALS INC752.4K shares-4.93%2025-12-312026-01-29

ESTC ELASTIC N V4.5M shares3.16%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC1.0M shares-19.30%2025-12-312026-01-29

ADI ANALOG DEVICES INC1.2M shares-6.75%2025-12-312026-01-29

MELI MERCADOLIBRE INC160.3K shares16.03%2025-12-312026-01-29

Sponsored

LOGI LOGITECH INTL S A3.1M shares-1.58%2025-12-312026-01-29

CSCO CISCO SYS INC4.0M shares-1.77%2025-12-312026-01-29

MCHP MICROCHIP TECHNOLOGY INC.4.9M shares25.42%2025-12-312026-01-29

AXP AMERICAN EXPRESS CO835.1K shares-2.36%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON1.5M shares3.58%2025-12-312026-01-29

DLR DIGITAL RLTY TR INC2.0M shares-33.35%2025-12-312026-01-29

ZTS ZOETIS INC2.4M shares-10.31%2025-12-312026-01-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6M shares-1.25%2025-12-312026-01-29

Sponsored

CNP CENTERPOINT ENERGY INC7.8M shares-11.40%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3M shares310.56%2025-12-312026-01-29

GILD GILEAD SCIENCES INC2.4M shares-12.18%2025-12-312026-01-29

BLD TOPBUILD CORP697.0K shares7.85%2025-12-312026-01-29

REGN REGENERON PHARMACEUTICALS367.9K shares13.76%2025-12-312026-01-29

ZS ZSCALER INC1.3M shares30.14%2025-12-312026-01-29

TWLO TWILIO INC2.0M shares-12.66%2025-12-312026-01-29

ACM AECOM2.9M shares-22.52%2025-12-312026-01-29

Sponsored

STN STANTEC INC2.9M shares-15.42%2025-12-312026-01-29

AMRZ AMRIZE LTD5.0M shares0.01%2025-12-312026-01-29

PCG PG&E CORP16.8M shares-7.79%2025-12-312026-01-29

LNT ALLIANT ENERGY CORP4.1M shares5.59%2025-12-312026-01-29

ABBV ABBVIE INC1.1M shares10.11%2025-12-312026-01-29

SPOT SPOTIFY TECHNOLOGY S A450.0K shares-19.29%2025-12-312026-01-29

HD HOME DEPOT INC742.8K shares-24.57%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC3.1M shares14.40%2025-12-312026-01-29

Sponsored

PWR QUANTA SVCS INC599.5K shares-7.65%2025-12-312026-01-29

CGNX COGNEX CORP7.0M shares27.88%2025-12-312026-01-29

FTNT FORTINET INC3.2M shares24.96%2025-12-312026-01-29

CMS CMS ENERGY CORP3.6M shares70.92%2025-12-312026-01-29

WMT WALMART INC2.2M shares1.51%2025-12-312026-01-29

VEEV VEEVA SYS INC1.1M shares14.19%2025-12-312026-01-29

WMB WILLIAMS COS INC4.1M shares9.41%2025-12-312026-01-29

CROWN CASTLE INC CROWN CASTLE INC2.8M shares3.04%2025-12-312026-01-29

Sponsored

NXT NEXTPOWER INC2.8M shares-23.69%2025-12-312026-01-29

WMS ADVANCED DRAIN SYS INC DEL1.7M shares-19.93%2025-12-312026-01-29

ROP ROPER TECHNOLOGIES INC534.0K shares-42.05%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND876.1K shares-6.52%2025-12-312026-01-29

NET CLOUDFLARE INC1.2M shares-7.11%2025-12-312026-01-29

FSLR FIRST SOLAR INC880.3K shares5.32%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO1.6M shares0.63%2025-12-312026-01-29

ETR ENTERGY CORP NEW2.5M shares82.45%2025-12-312026-01-29

Sponsored

NI NISOURCE INC5.4M shares21.11%2025-12-312026-01-29

PEG PUBLIC SVC ENTERPRISE GRP IN2.8M shares174.94%2025-12-312026-01-29

FBIN FORTUNE BRANDS INNOVATIONS I4.5M shares-21.79%2025-12-312026-01-29

AMGN AMGEN INC673.7K shares5.08%2025-12-312026-01-29

SHOP SHOPIFY INC1.4M shares-10.82%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC1.2M shares6.96%2025-12-312026-01-29

ADBE ADOBE INC622.3K shares4.21%2025-12-312026-01-29

ON ON SEMICONDUCTOR CORP4.0M shares38.78%2025-12-312026-01-29

Sponsored

CEG CONSTELLATION ENERGY CORP608.1K shares-21.80%2025-12-312026-01-29

MAS MASCO CORP3.3M shares-10.47%2025-12-312026-01-29

APG API GROUP CORP5.4M shares86.07%2025-12-312026-01-29

XOM EXXON MOBIL CORP1.7M shares5.25%2025-12-312026-01-29

VST VISTRA CORP1.3M shares40.78%2025-12-312026-01-29

LSCC LATTICE SEMICONDUCTOR CORP2.8M shares11.60%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW235.8K shares1.92%2025-12-312026-01-29

ORCL ORACLE CORP1.0M shares24.16%2025-12-312026-01-29

Sponsored

AEE AMEREN CORP2.0M shares-3.02%2025-12-312026-01-29

KO COCA COLA CO2.8M shares-12.58%2025-12-312026-01-29

NTNX NUTANIX INC3.7M shares-13.19%2025-12-312026-01-29

STERIS PLC STERIS PLC754.0K shares-25.26%2025-12-312026-01-29

IRM IRON MTN INC DEL2.3M shares-6.83%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS640.5K shares16.98%2025-12-312026-01-29

HLT HILTON WORLDWIDE HLDGS INC657.1K shares-1.96%2025-12-312026-01-29

CARR CARRIER GLOBAL CORPORATION3.5M shares-12.42%2025-12-312026-01-29

Sponsored

BAC BANK AMERICA CORP3.4M shares0.45%2025-12-312026-01-29

IR INGERSOLL RAND INC2.3M shares-0.04%2025-12-312026-01-29

ATO ATMOS ENERGY CORP1.1M shares-2.70%2025-12-312026-01-29

EXR EXTRA SPACE STORAGE INC1.4M shares191.48%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC164.6K shares10.47%2025-12-312026-01-29

CAT CATERPILLAR INC307.3K shares-29.75%2025-12-312026-01-29

LOW LOWES COS INC727.0K shares3.43%2025-12-312026-01-29

ABT ABBOTT LABS1.4M shares54.45%2025-12-312026-01-29

Sponsored

WTRG ESSENTIAL UTILS INC4.5M shares19.52%2025-12-312026-01-29

TRU TRANSUNION2.0M shares15.83%2025-12-312026-01-29

GS GOLDMAN SACHS GROUP INC197.2K shares-9.97%2025-12-312026-01-29

NVT NVENT ELECTRIC PLC1.7M shares3.51%2025-12-312026-01-29

DE DEERE & CO362.7K shares9.09%2025-12-312026-01-29

OKTA OKTA INC1.9M shares1.47%2025-12-312026-01-29

INSM INSMED INC959.0K shares-15.94%2025-12-312026-01-29

BIIB BIOGEN INC947.5K shares22.91%2025-12-312026-01-29

Sponsored

GE AEROSPACE GE AEROSPACE535.3K shares-4.43%2025-12-312026-01-29

SYK STRYKER CORPORATION466.3K shares190.29%2025-12-312026-01-29

DHI D R HORTON INC1.1M shares216.75%2025-12-312026-01-29

UNP UNION PAC CORP700.1K shares-0.95%2025-12-312026-01-29

MAR MARRIOTT INTL INC NEW514.9K shares11.33%2025-12-312026-01-29

KMI KINDER MORGAN INC DEL5.8M shares-3.93%2025-12-312026-01-29

WELL WELLTOWER INC850.8K shares7.28%2025-12-312026-01-29

PLD PROLOGIS INC.1.2M shares-2.96%2025-12-312026-01-29

Sponsored

MERCK & CO INC MERCK & CO INC1.5M shares-6.47%2025-12-312026-01-29

WFC WELLS FARGO CO NEW1.7M shares2.25%2025-12-312026-01-29

DHR DANAHER CORPORATION664.4K shares-21.46%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN588.8K shares27.08%2025-12-312026-01-29

VRT VERTIV HOLDINGS CO933.3K shares-23.85%2025-12-312026-01-29

UTHR UNITED THERAPEUTICS CORP DEL306.8K shares-4.56%2025-12-312026-01-29

MS MORGAN STANLEY833.4K shares2.85%2025-12-312026-01-29

AOS SMITH A O CORP2.2M shares-10.89%2025-12-312026-01-29

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI593.7K shares51.36%2025-12-312026-01-29

ULTA ULTA BEAUTY INC237.0K shares3.21%2025-12-312026-01-29

EFX EQUIFAX INC650.4K shares52.56%2025-12-312026-01-29

TIP ISHARES TR1.3M shares3.17%2025-12-312026-01-29

PDD PDD HOLDINGS INC1.2M shares-2.49%2025-12-312026-01-29

CPRT COPART INC3.5M shares8.19%2025-12-312026-01-29

MPWR MONOLITHIC PWR SYS INC153.0K shares-3.03%2025-12-312026-01-29

CHKP CHECK POINT SOFTWARE TECH LT739.5K shares-7.86%2025-12-312026-01-29

Sponsored

CVX CHEVRON CORP NEW899.1K shares14.79%2025-12-312026-01-29

AEP AMERICAN ELEC PWR CO INC1.2M shares374.12%2025-12-312026-01-29

PNW PINNACLE WEST CAP CORP1.5M shares-9.00%2025-12-312026-01-29

RVTY REVVITY INC1.4M shares-9.25%2025-12-312026-01-29

BMI BADGER METER INC754.4K shares39.20%2025-12-312026-01-29

GRMN GARMIN LTD646.9K shares-27.49%2025-12-312026-01-29

DASH DOORDASH INC579.3K shares17.83%2025-12-312026-01-29

GEV GE VERNOVA INC200.5K shares9.66%2025-12-312026-01-29

Sponsored

INCY INCYTE CORP1.3M shares59.23%2025-12-312026-01-29

ARGX ARGENX SE153.2K shares-9.52%2025-12-312026-01-29

MCD MCDONALDS CORP414.8K shares-5.62%2025-12-312026-01-29

MEDTRONIC PLC MEDTRONIC PLC1.3M shares-1.51%2025-12-312026-01-29

ALNY ALNYLAM PHARMACEUTICALS INC316.1K shares-18.45%2025-12-312026-01-29

RBRK RUBRIK INC.1.6M shares23.95%2025-12-312026-01-29

MDB MONGODB INC293.3K shares-13.66%2025-12-312026-01-29

RACE FERRARI N V327.5K shares-21.44%2025-12-312026-01-29

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M shares122.81%2025-12-312026-01-29

DIS DISNEY WALT CO1.1M shares-30.77%2025-12-312026-01-29

FIVN FIVE9 INC6.0M shares-0.00%2025-12-312026-01-29

IDXX IDEXX LABS INC172.2K shares-38.37%2025-12-312026-01-29

INTC INTEL CORP3.1M shares20.79%2025-12-312026-01-29

SW SMURFIT WESTROCK PLC3.0M shares-40.33%2025-12-312026-01-29

CVLT COMMVAULT SYS INC910.0K shares17.89%2025-12-312026-01-29

PEP PEPSICO INC793.5K shares-4.47%2025-12-312026-01-29

Sponsored

GEN DIGITAL INC GEN DIGITAL INC4.2M shares32.43%2025-12-312026-01-29

IONS IONIS PHARMACEUTICALS INC1.4M shares1.82%2025-12-312026-01-29

IGF ISHARES TR1.8M shares70.74%2025-12-312026-01-29

TJX TJX COS INC NEW719.3K shares-2.81%2025-12-312026-01-29

NBIX NEUROCRINE BIOSCIENCES INC776.9K shares12.04%2025-12-312026-01-29

NKE NIKE INC1.7M shares41.09%2025-12-312026-01-29

RL RALPH LAUREN CORP309.3K shares0.54%2025-12-312026-01-29

CSL CARLISLE COS INC337.6K shares-32.46%2025-12-312026-01-29

Sponsored

WY WEYERHAEUSER CO MTN BE4.6M shares4.36%2025-12-312026-01-29

SPGI S&P GLOBAL INC205.6K shares6.11%2025-12-312026-01-29

RTX RTX CORPORATION585.6K shares2.18%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC668.5K shares1.51%2025-12-312026-01-29

MDGL MADRIGAL PHARMACEUTICALS INC181.9K shares-5.13%2025-12-312026-01-29

CITIGROUP INC CITIGROUP INC898.8K shares4.67%2025-12-312026-01-29

TLN TALEN ENERGY CORP279.5K shares-15.88%2025-12-312026-01-29

MCK MCKESSON CORP127.6K shares11.81%2025-12-312026-01-29

Sponsored

PINS PINTEREST INC4.0M shares-8.84%2025-12-312026-01-29

CYBR CYBERARK SOFTWARE LTD233.8K shares-40.34%2025-12-312026-01-29

CFLT CONFLUENT INC3.3M shares-36.31%2025-12-312026-01-29

RY ROYAL BK CDA589.2K shares6.81%2025-12-312026-01-29

SCHW SCHWAB CHARLES CORP999.4K shares-3.09%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD327.8K shares-45.49%2025-12-312026-01-29

QCOM QUALCOMM INC581.1K shares-25.73%2025-12-312026-01-29

IDA IDACORP INC780.0K shares27.21%2025-12-312026-01-29

Sponsored

VZ VERIZON COMMUNICATIONS INC2.4M shares-12.29%2025-12-312026-01-29

TOTALENERGIES SE TOTALENERGIES SE1.5M sharesnew addition2025-12-312026-01-29

FICO FAIR ISAAC CORP57.5K shares-32.09%2025-12-312026-01-29

CWST CASELLA WASTE SYS INC990.7K shares10865.81%2025-12-312026-01-29

BBIO BRIDGEBIO PHARMA INC1.3M shares12.08%2025-12-312026-01-29

TXN TEXAS INSTRS INC554.5K shares-4.15%2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC380.4K shares-2.32%2025-12-312026-01-29

D DOMINION ENERGY INC1.6M shares-65.79%2025-12-312026-01-29

Sponsored

HYG ISHARES TR1.1M sharesnew addition2025-12-312026-01-29

TPR TAPESTRY INC712.9K shares23.99%2025-12-312026-01-29

RVMD REVOLUTION MEDICINES INC1.1M shares-13.31%2025-12-312026-01-29

COF CAPITAL ONE FINL CORP367.6K shares-10.06%2025-12-312026-01-29

EL LAUDER ESTEE COS INC849.4K shares505.65%2025-12-312026-01-29

TD TORONTO DOMINION BK ONT942.5K shares-4.08%2025-12-312026-01-29

EXC EXELON CORP2.0M shares-71.67%2025-12-312026-01-29

DDOG DATADOG INC631.7K shares-8.08%2025-12-312026-01-29

Sponsored

SYY SYSCO CORP1.1M shares68.59%2025-12-312026-01-29

IBN ICICI BANK LIMITED2.8M shares0.80%2025-12-312026-01-29

T AT&T INC3.3M shares1.58%2025-12-312026-01-29

OTIS OTIS WORLDWIDE CORP942.2K shares4.36%2025-12-312026-01-29

MLI MUELLER INDS INC708.1K shares4700.02%2025-12-312026-01-29

BMY BRISTOL-MYERS SQUIBB CO1.5M shares0.53%2025-12-312026-01-29

BLDR BUILDERS FIRSTSOURCE INC789.3K shares173.27%2025-12-312026-01-29

ALL ALLSTATE CORP387.3K shares2.79%2025-12-312026-01-29

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AXSM AXSOME THERAPEUTICS INC436.1K shares20.41%2025-12-312026-01-29

NU NU HLDGS LTD4.7M shares2.24%2025-12-312026-01-29

MMC MARSH & MCLENNAN COS INC419.0K shares-24.92%2025-12-312026-01-29

TMUS T-MOBILE US INC382.2K shares45.85%2025-12-312026-01-29

DTE DTE ENERGY CO596.0K shares-5.99%2025-12-312026-01-29

PGR PROGRESSIVE CORP336.9K shares-3.78%2025-12-312026-01-29

BMRN BIOMARIN PHARMACEUTICAL INC1.3M shares44.19%2025-12-312026-01-29

AZO AUTOZONE INC22.5K shares11.56%2025-12-312026-01-29

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PCH POTLATCHDELTIC CORPORATION1.9M shares-14.40%2025-12-312026-01-29

RYN RAYONIER INC3.5M shares-11.49%2025-12-312026-01-29

PTCT PTC THERAPEUTICS INC979.0K shares-30.47%2025-12-312026-01-29

IXN ISHARES TR702.3K shares76.40%2025-12-312026-01-29

IEX IDEX CORP411.1K shares-44.40%2025-12-312026-01-29

APP APPLOVIN CORP108.5K shares1.75%2025-12-312026-01-29

APH AMPHENOL CORP NEW539.6K shares3.50%2025-12-312026-01-29

CRNX CRINETICS PHARMACEUTICALS IN1.6M shares6.49%2025-12-312026-01-29

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MKC MCCORMICK & CO INC1.1M shares-4.61%2025-12-312026-01-29

VRNS VARONIS SYS INC2.2M shares99.10%2025-12-312026-01-29

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I240.6K sharesnew addition2025-12-312026-01-29

CSGP COSTAR GROUP INC1.1M shares24.35%2025-12-312026-01-29

BSY BENTLEY SYS INC1.9M shares-38.74%2025-12-312026-01-29

AMT AMERICAN TOWER CORP NEW402.7K shares-15.44%2025-12-312026-01-29

VERA VERA THERAPEUTICS INC1.4M shares-3.25%2025-12-312026-01-29

PKG PACKAGING CORP AMER340.1K shares-12.47%2025-12-312026-01-29

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ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.0M shares253.49%2025-12-312026-01-29

PFE PFIZER INC2.8M shares-6.11%2025-12-312026-01-29

ORLY OREILLY AUTOMOTIVE INC749.2K shares31.57%2025-12-312026-01-29

NEM NEWMONT CORP680.2K shares4.46%2025-12-312026-01-29

NRG NRG ENERGY INC425.1K shares224.53%2025-12-312026-01-29

AAON AAON INC879.5K shares-26.52%2025-12-312026-01-29

IEMG ISHARES INC989.0K shares-2.22%2025-12-312026-01-29

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC768.8K shares-5.37%2025-12-312026-01-29

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RYTM RHYTHM PHARMACEUTICALS INC614.7K shares-10.01%2025-12-312026-01-29

CVS CVS HEALTH CORP830.6K shares18.48%2025-12-312026-01-29

NRIX NURIX THERAPEUTICS INC3.5M shares75.08%2025-12-312026-01-29

CMCSA COMCAST CORP NEW2.2M shares-9.19%2025-12-312026-01-29

CB CHUBB LIMITED205.5K shares-15.21%2025-12-312026-01-29

TERN TERNS PHARMACEUTICALS INC1.6M shares42.83%2025-12-312026-01-29

ALB ALBEMARLE CORP445.0K shares-22.72%2025-12-312026-01-29

GTLB GITLAB INC1.7M shares2.45%2025-12-312026-01-29

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PHM PULTE GROUP INC532.8K shares-11.09%2025-12-312026-01-29

CRH PLC CRH PLC500.0K shares34.93%2025-12-312026-01-29

BLACKSTONE INC BLACKSTONE INC402.4K shares29.69%2025-12-312026-01-29

SE SEA LTD483.5K shares32.84%2025-12-312026-01-29

ICE INTERCONTINENTAL EXCHANGE IN379.8K shares4.28%2025-12-312026-01-29

DB DEUTSCHE BANK A G1.6M shares14.89%2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD360.9K shares28.31%2025-12-312026-01-29

ROL ROLLINS INC1.0M shares194.53%2025-12-312026-01-29

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BK BANK NEW YORK MELLON CORP512.1K shares-4.05%2025-12-312026-01-29

WDC WESTERN DIGITAL CORP342.5K shares62.12%2025-12-312026-01-29

USB US BANCORP DEL1.1M shares-9.99%2025-12-312026-01-29

BNS BANK NOVA SCOTIA HALIFAX786.0K shares-7.29%2025-12-312026-01-29

EIX EDISON INTL965.9K shares-53.28%2025-12-312026-01-29

MMYT MAKEMYTRIP LIMITED MAURITIUS704.5K shares18.83%2025-12-312026-01-29

PNC PNC FINL SVCS GROUP INC276.7K shares16.05%2025-12-312026-01-29

IFF INTERNATIONAL FLAVORS&FRAGRA849.3K shares-24.68%2025-12-312026-01-29

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BA BOEING CO263.4K shares-7.98%2025-12-312026-01-29

HCA HCA HEALTHCARE INC122.1K shares-11.97%2025-12-312026-01-29

CME CME GROUP INC208.2K shares0.49%2025-12-312026-01-29

HIG HARTFORD INSURANCE GROUP INC407.3K shares-3.05%2025-12-312026-01-29

CGON CG ONCOLOGY INC1.3M shares2.35%2025-12-312026-01-29

PYPL PAYPAL HLDGS INC954.8K shares-5.03%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW469.9K shares0.35%2025-12-312026-01-29

DELL DELL TECHNOLOGIES INC433.7K shares55.94%2025-12-312026-01-29

Sponsored

MCO MOODYS CORP106.4K shares-2.41%2025-12-312026-01-29

PRU PRUDENTIAL FINL INC476.0K shares1.85%2025-12-312026-01-29

AWR AMER STATES WTR CO738.0K shares28.69%2025-12-312026-01-29

IVV ISHARES TR76.3K shares-24.28%2025-12-312026-01-29

SRRK SCHOLAR ROCK HLDG CORP1.2M shares-9.60%2025-12-312026-01-29

TDG TRANSDIGM GROUP INC39.4K shares16.02%2025-12-312026-01-29

BMO BANK MONTREAL QUE401.8K shares1.25%2025-12-312026-01-29

IP INTERNATIONAL PAPER CO1.3M shares-10.29%2025-12-312026-01-29

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WFG WEST FRASER TIMBER CO LTD846.8K shares1.19%2025-12-312026-01-29

THE CIGNA GROUP THE CIGNA GROUP187.5K shares-2.30%2025-12-312026-01-29

CMI CUMMINS INC100.1K shares-1.84%2025-12-312026-01-29

DXCM DEXCOM INC768.8K shares0.21%2025-12-312026-01-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC482.3K shares195.06%2025-12-312026-01-29

HON HONEYWELL INTL INC259.6K shares-0.66%2025-12-312026-01-29

CAH CARDINAL HEALTH INC244.7K shares-0.67%2025-12-312026-01-29

ROIV ROIVANT SCIENCES LTD2.3M shares790.28%2025-12-312026-01-29

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SYF SYNCHRONY FINANCIAL598.0K shares-2.21%2025-12-312026-01-29

MEDLINE INC MEDLINE INC1.2M sharesnew addition2025-12-312026-01-29

GWW WW GRAINGER INC48.4K shares-2.74%2025-12-312026-01-29

CYTK CYTOKINETICS INC757.6K shares-33.87%2025-12-312026-01-29

CNH CNH INDL N V5.2M shares1.11%2025-12-312026-01-29

THOMSON REUTERS CORP THOMSON REUTERS CORP359.1K shares55.96%2025-12-312026-01-29

MMM 3M CO295.9K shares-4.33%2025-12-312026-01-29

URI UNITED RENTALS INC58.2K shares45.70%2025-12-312026-01-29

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RDDT REDDIT INC203.2K shares52.92%2025-12-312026-01-29

SFM SPROUTS FMRS MKT INC585.6K shares-40.66%2025-12-312026-01-29

IXP ISHARES TR385.0K shares16.60%2025-12-312026-01-29

ENB ENBRIDGE INC967.6K shares1.26%2025-12-312026-01-29

PTGX PROTAGONIST THERAPEUTICS INC529.6K shares-35.58%2025-12-312026-01-29

UGI UGI CORP NEW1.2M shares-66.86%2025-12-312026-01-29

MO ALTRIA GROUP INC798.1K shares3.33%2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC158.1K shares-2.58%2025-12-312026-01-29

Sponsored

SLB SLB LIMITED1.2M shares-0.27%2025-12-312026-01-29

MIRM MIRUM PHARMACEUTICALS INC577.3K shares6.65%2025-12-312026-01-29

VLO VALERO ENERGY CORP279.3K shares4.67%2025-12-312026-01-29

HOOD ROBINHOOD MKTS INC400.8K shares12.82%2025-12-312026-01-29

ELV ELEVANCE HEALTH INC FORMERLY129.2K shares-16.22%2025-12-312026-01-29

SHW SHERWIN WILLIAMS CO139.5K shares33.28%2025-12-312026-01-29

TGTX TG THERAPEUTICS INC1.5M shares-9.23%2025-12-312026-01-29

MOD MODINE MFG CO321.9K shares-34.83%2025-12-312026-01-29

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FNF FIDELITY NATIONAL FINANCIAL782.1K shares-8.54%2025-12-312026-01-29

KKR & CO INC KKR & CO INC334.0K shares25.01%2025-12-312026-01-29

SBUX STARBUCKS CORP504.9K shares-57.82%2025-12-312026-01-29

BAP CREDICORP LTD146.3K shares5.92%2025-12-312026-01-29

WST WEST PHARMACEUTICAL SVSC INC152.0K shares-20.05%2025-12-312026-01-29

TSCO TRACTOR SUPPLY CO833.1K shares29.34%2025-12-312026-01-29

ACAD ACADIA PHARMACEUTICALS INC1.5M shares5.75%2025-12-312026-01-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC182.1K shares28.72%2025-12-312026-01-29

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ALKS ALKERMES PLC1.5M shares65.41%2025-12-312026-01-29

IXG ISHARES TR337.7K shares-7.61%2025-12-312026-01-29

KMB KIMBERLY-CLARK CORP403.7K shares-5.50%2025-12-312026-01-29

PCVX VAXCYTE INC881.4K shares-14.39%2025-12-312026-01-29

TFC TRUIST FINL CORP826.4K shares0.17%2025-12-312026-01-29

ILMN ILLUMINA INC302.4K shares-6.52%2025-12-312026-01-29

COP CONOCOPHILLIPS430.4K shares-0.50%2025-12-312026-01-29

SHLS SHOALS TECHNOLOGIES GROUP IN4.7M shares-9.74%2025-12-312026-01-29

Sponsored

BN BROOKFIELD CORP873.7K shares36.32%2025-12-312026-01-29

EMB ISHARES TR415.4K shares0.46%2025-12-312026-01-29

GM GENERAL MTRS CO493.1K shares13.04%2025-12-312026-01-29

AJG GALLAGHER ARTHUR J & CO154.4K shares40.91%2025-12-312026-01-29

UPS UNITED PARCEL SERVICE INC399.3K shares-7.00%2025-12-312026-01-29

CSX CSX CORP1.1M shares-3.27%2025-12-312026-01-29

BARRICK MNG CORP BARRICK MNG CORP902.0K shares35.75%2025-12-312026-01-29

QIAGEN NV QIAGEN NV860.8K shares-44.07%2025-12-312026-01-29

Sponsored

KRYS KRYSTAL BIOTECH INC156.6K shares-20.49%2025-12-312026-01-29

TRMB TRIMBLE INC487.6K shares190.22%2025-12-312026-01-29

KYMR KYMERA THERAPEUTICS INC483.2K shares39.32%2025-12-312026-01-29

ISHARES GOLD TR ISHARES GOLD TR461.2K shares0.00%2025-12-312026-01-29

MSI MOTOROLA SOLUTIONS INC97.9K shares-10.65%2025-12-312026-01-29

VITL VITAL FARMS INC1.2M shares79.43%2025-12-312026-01-29

AFL AFLAC INC337.2K shares-28.60%2025-12-312026-01-29

TOL TOLL BROTHERS INC275.0K shares-36.21%2025-12-312026-01-29

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL133.3K shares3.54%2025-12-312026-01-29

HWM HOWMET AEROSPACE INC178.9K shares1.23%2025-12-312026-01-29

CENCORA INC CENCORA INC107.9K shares-13.61%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO459.4K shares-1.93%2025-12-312026-01-29

RCL ROYAL CARIBBEAN GROUP130.0K shares5.38%2025-12-312026-01-29

CM CANADIAN IMPERIAL BANK OF CO399.3K shares9.88%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC711.1K shares7.10%2025-12-312026-01-29

AS AMER SPORTS INC965.3K shares101.42%2025-12-312026-01-29

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CTVA CORTEVA INC535.4K shares24.01%2025-12-312026-01-29

NUVL NUVALENT INC355.7K shares-7.51%2025-12-312026-01-29

MNST MONSTER BEVERAGE CORP NEW464.7K shares2.13%2025-12-312026-01-29

ONON ON HLDG AG761.5K shares-26.05%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC650.4K shares14.61%2025-12-312026-01-29

WBD WARNER BROS DISCOVERY INC1.2M shares16.40%2025-12-312026-01-29

EMR EMERSON ELEC CO263.0K shares5.68%2025-12-312026-01-29

BABA ALIBABA GROUP HLDG LTD238.0K shares0.04%2025-12-312026-01-29

Sponsored

USFD US FOODS HLDG CORP458.7K shares-2.88%2025-12-312026-01-29

GPOR GULFPORT ENERGY CORP165.3K shares-12.34%2025-12-312026-01-29

GMAB GENMAB A/S1.1M sharesnew addition2025-12-312026-01-29

FER FERROVIAL SE518.6K shares-16.08%2025-12-312026-01-29

TROW PRICE T ROWE GROUP INC328.4K shares-5.08%2025-12-312026-01-29

AON PLC AON PLC94.0K shares2.08%2025-12-312026-01-29

ROK ROCKWELL AUTOMATION INC84.9K shares-13.42%2025-12-312026-01-29

ARRY ARRAY TECHNOLOGIES INC3.6M shares-9.36%2025-12-312026-01-29

Sponsored

NOC NORTHROP GRUMMAN CORP57.4K shares-1.37%2025-12-312026-01-29

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL787.5K shares-15.51%2025-12-312026-01-29

GLW CORNING INC368.5K shares-0.52%2025-12-312026-01-29

LPX LOUISIANA PAC CORP396.3K shares6.66%2025-12-312026-01-29

FI FISERV INC471.8K shares-86.73%2025-12-312026-01-29

JAZZ JAZZ PHARMACEUTICALS PLC184.7K shares-15.37%2025-12-312026-01-29

NSC NORFOLK SOUTHN CORP108.5K shares8.17%2025-12-312026-01-29

IRON DISC MEDICINE INC394.4K shares10968.59%2025-12-312026-01-29

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MLYS MINERALYS THERAPEUTICS INC852.9K shares-8.21%2025-12-312026-01-29

EME EMCOR GROUP INC50.5K shares-27.05%2025-12-312026-01-29

SXT SENSIENT TECHNOLOGIES CORP327.7K shares5807.93%2025-12-312026-01-29

EXPD EXPEDITORS INTL WASH INC206.3K shares-2.89%2025-12-312026-01-29

PCTY PAYLOCITY HLDG CORP198.2K shares32.30%2025-12-312026-01-29

SNY SANOFI SA624.0K shares3.20%2025-12-312026-01-29

BRBR BELLRING BRANDS INC1.1M shares5.62%2025-12-312026-01-29

BDX BECTON DICKINSON & CO155.3K shares20.38%2025-12-312026-01-29

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EW EDWARDS LIFESCIENCES CORP352.2K shares-1.65%2025-12-312026-01-29

SYRE SPYRE THERAPEUTICS INC914.0K shares-11.80%2025-12-312026-01-29

EA ELECTRONIC ARTS INC146.2K shares-0.93%2025-12-312026-01-29

VTRS VIATRIS INC2.4M shares1.67%2025-12-312026-01-29

NDAQ NASDAQ INC300.5K shares5.29%2025-12-312026-01-29

WPM WHEATON PRECIOUS METALS CORP247.4K shares-2.79%2025-12-312026-01-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY394.7K shares-21.41%2025-12-312026-01-29

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC624.1K shares13.35%2025-12-312026-01-29

Sponsored

SPG SIMON PPTY GROUP INC NEW155.9K shares3.10%2025-12-312026-01-29

EQR EQUITY RESIDENTIAL457.2K shares-47.89%2025-12-312026-01-29

SON SONOCO PRODS CO659.1K shares-6.89%2025-12-312026-01-29

VRDN VIRIDIAN THERAPEUTICS INC922.8K shares-12.07%2025-12-312026-01-29

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC197.8K shares2.50%2025-12-312026-01-29

CNI CANADIAN NATL RY CO288.1K shares-3.68%2025-12-312026-01-29

FOLD AMICUS THERAPEUTICS INC2.0M shares-70.61%2025-12-312026-01-29

UFPI UFP INDUSTRIES INC311.2K shares-3.47%2025-12-312026-01-29

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OKE ONEOK INC NEW384.1K shares-17.26%2025-12-312026-01-29

DGX QUEST DIAGNOSTICS INC162.3K shares-22.71%2025-12-312026-01-29

LEN LENNAR CORP273.8K shares14.27%2025-12-312026-01-29

XENE XENON PHARMACEUTICALS INC626.0K shares-50.42%2025-12-312026-01-29

DAWN DAY ONE BIOPHARMACEUTICALS I3.0M shares26.03%2025-12-312026-01-29

CELH CELSIUS HLDGS INC608.9K shares21.64%2025-12-312026-01-29

PSX PHILLIPS 66214.3K shares5.51%2025-12-312026-01-29

APD AIR PRODS & CHEMS INC111.5K shares25.67%2025-12-312026-01-29

Sponsored

PCAR PACCAR INC250.0K shares4.49%2025-12-312026-01-29

CBRE CBRE GROUP INC169.6K shares-4.73%2025-12-312026-01-29

WAB WABTEC127.3K shares-22.97%2025-12-312026-01-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR106.0K shares-2.41%2025-12-312026-01-29

TRGP TARGA RES CORP146.2K shares-27.22%2025-12-312026-01-29

NVR NVR INC3.7K shares-8.61%2025-12-312026-01-29

VRSN VERISIGN INC109.4K shares-2.59%2025-12-312026-01-29

RARE ULTRAGENYX PHARMACEUTICAL IN1.2M shares-15.56%2025-12-312026-01-29

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MPC MARATHON PETE CORP163.0K shares0.66%2025-12-312026-01-29

VKTX VIKING THERAPEUTICS INC752.7K shares-37.08%2025-12-312026-01-29

ROST ROSS STORES INC146.9K shares4.29%2025-12-312026-01-29

ES EVERSOURCE ENERGY391.3K shares-71.95%2025-12-312026-01-29

CLDX CELLDEX THERAPEUTICS INC NEW968.6K shares-20.08%2025-12-312026-01-29

AMP AMERIPRISE FINL INC53.4K shares-5.40%2025-12-312026-01-29

NAMS NEWAMSTERDAM PHARMA COMPANY746.1K shares-42.26%2025-12-312026-01-29

MET METLIFE INC331.4K shares-20.33%2025-12-312026-01-29

Sponsored

FDX FEDEX CORP90.1K shares1.28%2025-12-312026-01-29

ABNB AIRBNB INC190.3K shares1.55%2025-12-312026-01-29

FIS FIDELITY NATL INFORMATION SV384.1K shares-75.42%2025-12-312026-01-29

IDYA IDEAYA BIOSCIENCES INC734.3K shares-28.91%2025-12-312026-01-29

YUM YUM BRANDS INC167.4K shares-0.39%2025-12-312026-01-29

TGT TARGET CORP258.9K shares-5.25%2025-12-312026-01-29

LNG CHENIERE ENERGY INC130.0K shares10.55%2025-12-312026-01-29

SCCO SOUTHERN COPPER CORP176.0K shares20.56%2025-12-312026-01-29

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AXON AXON ENTERPRISE INC44.2K shares-12.63%2025-12-312026-01-29

CHEF CHEFS WHSE INC402.1K shares1.66%2025-12-312026-01-29

QXO QXO INC1.3M shares21.41%2025-12-312026-01-29

BKR BAKER HUGHES COMPANY546.4K shares-1.79%2025-12-312026-01-29

SUPN SUPERNUS PHARMACEUTICALS INC483.4K shares-5.02%2025-12-312026-01-29

HOLX HOLOGIC INC331.8K shares109.95%2025-12-312026-01-29

MFC MANULIFE FINL CORP678.9K shares0.98%2025-12-312026-01-29

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ESNT ESSENT GROUP LTD378.4K shares-0.49%2025-12-312026-01-29

GPK GRAPHIC PACKAGING HLDG CO1.6M shares1.69%2025-12-312026-01-29

CVNA CARVANA CO57.8K shares16.02%2025-12-312026-01-29

SMMT SUMMIT THERAPEUTICS INC1.4M shares-13.74%2025-12-312026-01-29

DAR DARLING INGREDIENTS INC675.8K shares-42.21%2025-12-312026-01-29

EBAY EBAY INC.275.6K shares-2.91%2025-12-312026-01-29

SNA SNAP ON INC69.5K shares-6.44%2025-12-312026-01-29

CNQ CANADIAN NAT RES LTD706.3K shares3.12%2025-12-312026-01-29

Sponsored

AER AERCAP HOLDINGS NV166.2K shares3.64%2025-12-312026-01-29

EOG EOG RES INC226.9K shares6.04%2025-12-312026-01-29

APGE APOGEE THERAPEUTICS INC312.9K sharesnew addition2025-12-312026-01-29

DECK DECKERS OUTDOOR CORP227.1K shares-61.24%2025-12-312026-01-29

HDB HDFC BANK LTD639.7K shares-0.12%2025-12-312026-01-29

PLNT PLANET FITNESS INC215.2K shares-63.73%2025-12-312026-01-29

O REALTY INCOME CORP412.6K shares4.00%2025-12-312026-01-29

FIX COMFORT SYS USA INC24.7K shares401.89%2025-12-312026-01-29

Sponsored

AIG AMERICAN INTL GROUP INC268.1K shares-5.30%2025-12-312026-01-29

MRNA MODERNA INC738.1K shares0.49%2025-12-312026-01-29

OMC OMNICOM GROUP INC282.7K shares-6.78%2025-12-312026-01-29

MSCI MSCI INC39.5K shares-1.47%2025-12-312026-01-29

Call Option Holdings

AMZN Call CallAMAZON COM INC135.4K shares74.85%2025-12-312026-01-29

MSFT Call CallMICROSOFT CORP18.1K shares-80.26%2025-12-312026-01-29

CNC Call CallCENTENE CORP DEL168.4K sharesnew addition2025-12-312026-01-29

UNH Call CallUNITEDHEALTH GROUP INC13.6K shares-50.47%2025-12-312026-01-29

FCX Call CallFREEPORT-MCMORAN INC43.9K sharesnew addition2025-12-312026-01-29

TSLA Call CallTESLA INC3.7K shares-85.15%2025-12-312026-01-29

Put Option Holdings

TSLA Put PutTESLA INC13.0K sharesnew addition2025-12-312026-01-29

MELI Put PutMERCADOLIBRE INC2.8K sharesnew addition2025-12-312026-01-29

BE Put PutBLOOM ENERGY CORP15.6K sharesnew addition2025-12-312026-01-29