The Analysis of Pictet Asset Management Holding SA's Holdings

Currently, Pictet Asset Management Holding SA holds 2024 types of securities in its portfolio with a total value $103.7B. In the most recent quarter, they have increased their positions in HUBS (+892.6K shares, valued at $418.0M), TEAM (+2.5M shares, valued at $392.4M), MSFT (+523.2K shares, valued at $271.0M); decreased their positions in AVGO (-1.4M shares, valued at $459.5M), RSG (-1.3M shares, valued at $292.7M), LRCX (-2.0M shares, valued at $273.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION24.7M shares-0.07%2025-09-302025-11-18

MSFT MICROSOFT CORP7.0M shares8.10%2025-09-302025-11-18

GOOGL ALPHABET INC9.9M shares-5.57%2025-09-302025-11-18

AAPL APPLE INC8.8M shares4.27%2025-09-302025-11-18

AMZN AMAZON COM INC8.7M shares9.83%2025-09-302025-11-18

AVGO BROADCOM INC5.4M shares-20.61%2025-09-302025-11-18

UBS UBS GROUP AG35.3M shares-1.21%2025-09-302025-11-18

TMO THERMO FISHER SCIENTIFIC INC2.9M shares1.47%2025-09-302025-11-18

Sponsored

META META PLATFORMS INC1.8M shares-9.24%2025-09-302025-11-18

KLAC KLA CORP1.2M shares-14.21%2025-09-302025-11-18

SNPS SYNOPSYS INC2.3M shares-6.95%2025-09-302025-11-18

NXPI NXP SEMICONDUCTORS N V4.6M shares2.07%2025-09-302025-11-18

ECL ECOLAB INC3.7M shares-11.67%2025-09-302025-11-18

RSG REPUBLIC SVCS INC4.0M shares-24.04%2025-09-302025-11-18

TSLA TESLA INC2.1M shares3.18%2025-09-302025-11-18

LRCX LAM RESEARCH CORP6.8M shares-23.13%2025-09-302025-11-18

Sponsored

TT TRANE TECHNOLOGIES PLC2.1M shares8.90%2025-09-302025-11-18

MA MASTERCARD INCORPORATED1.5M shares5.36%2025-09-302025-11-18

CRM SALESFORCE INC3.6M shares-3.76%2025-09-302025-11-18

V VISA INC2.5M shares-4.85%2025-09-302025-11-18

PANW PALO ALTO NETWORKS INC4.0M shares6.76%2025-09-302025-11-18

XYL XYLEM INC5.3M shares-3.01%2025-09-302025-11-18

GOOG ALPHABET INC3.1M shares-2.00%2025-09-302025-11-18

FERG FERGUSON ENTERPRISES INC3.2M shares-5.89%2025-09-302025-11-18

Sponsored

HUBS HUBSPOT INC1.5M shares157.64%2025-09-302025-11-18

INTU INTUIT990.0K shares15.45%2025-09-302025-11-18

A AGILENT TECHNOLOGIES INC5.3M shares10.17%2025-09-302025-11-18

AMD ADVANCED MICRO DEVICES INC4.0M shares-10.10%2025-09-302025-11-18

PTC PTC INC3.0M shares4.17%2025-09-302025-11-18

DT DYNATRACE INC12.6M shares42.80%2025-09-302025-11-18

EQIX EQUINIX INC763.1K shares-19.54%2025-09-302025-11-18

WM WASTE MGMT INC DEL2.7M shares-7.96%2025-09-302025-11-18

Sponsored

NFLX NETFLIX INC492.8K shares8.21%2025-09-302025-11-18

WCN WASTE CONNECTIONS INC3.3M shares-18.88%2025-09-302025-11-18

CDNS CADENCE DESIGN SYSTEM INC1.7M shares-11.57%2025-09-302025-11-18

AMAT APPLIED MATLS INC2.8M shares-5.30%2025-09-302025-11-18

WDAY WORKDAY INC2.3M shares43.10%2025-09-302025-11-18

PNR PENTAIR PLC4.8M shares-6.18%2025-09-302025-11-18

PH PARKER-HANNIFIN CORP695.8K shares-4.97%2025-09-302025-11-18

LLY ELI LILLY & CO690.4K shares-3.51%2025-09-302025-11-18

Sponsored

ISRG INTUITIVE SURGICAL INC1.2M shares29.11%2025-09-302025-11-18

DLR DIGITAL RLTY TR INC3.0M shares4.10%2025-09-302025-11-18

ETN EATON CORP PLC1.4M shares10.50%2025-09-302025-11-18

CRWD CROWDSTRIKE HLDGS INC1.0M shares1.92%2025-09-302025-11-18

VLTO VERALTO CORP4.7M shares-3.30%2025-09-302025-11-18

NOW SERVICENOW INC538.3K shares54.98%2025-09-302025-11-18

ACM AECOM3.8M shares3.69%2025-09-302025-11-18

XEL XCEL ENERGY INC6.0M shares13.58%2025-09-302025-11-18

Sponsored

CLH CLEAN HARBORS INC2.1M shares8.33%2025-09-302025-11-18

NEE NEXTERA ENERGY INC6.3M shares-6.81%2025-09-302025-11-18

LIN LINDE PLC998.1K shares0.89%2025-09-302025-11-18

TTEK TETRA TECH INC NEW14.2M shares2.46%2025-09-302025-11-18

ROP ROPER TECHNOLOGIES INC921.5K shares-12.81%2025-09-302025-11-18

FI FISERV INC3.6M shares11.66%2025-09-302025-11-18

TEAM ATLASSIAN CORPORATION2.9M shares608.56%2025-09-302025-11-18

CNM CORE & MAIN INC8.3M shares7.81%2025-09-302025-11-18

Sponsored

JPM JPMORGAN CHASE & CO.1.4M shares2.73%2025-09-302025-11-18

UNH UNITEDHEALTH GROUP INC1.3M shares-16.71%2025-09-302025-11-18

MU MICRON TECHNOLOGY INC2.6M shares1.47%2025-09-302025-11-18

SRE SEMPRA4.5M shares-8.60%2025-09-302025-11-18

ADSK AUTODESK INC1.3M shares3.91%2025-09-302025-11-18

BSX BOSTON SCIENTIFIC CORP4.1M shares-6.90%2025-09-302025-11-18

HD HOME DEPOT INC984.7K shares-16.55%2025-09-302025-11-18

GFL GFL ENVIRONMENTAL INC8.3M shares-8.94%2025-09-302025-11-18

Sponsored

ZTS ZOETIS INC2.7M shares-0.21%2025-09-302025-11-18

JCI JOHNSON CTLS INTL PLC3.6M shares9.76%2025-09-302025-11-18

SPOT SPOTIFY TECHNOLOGY S A557.6K shares16.99%2025-09-302025-11-18

SO SOUTHERN CO4.0M shares0.84%2025-09-302025-11-18

CTAS CINTAS CORP1.8M shares3.40%2025-09-302025-11-18

STN STANTEC INC3.5M shares-4.50%2025-09-302025-11-18

ESTC ELASTIC N V4.4M shares1.05%2025-09-302025-11-18

BKNG BOOKING HOLDINGS INC68.5K shares-0.74%2025-09-302025-11-18

Sponsored

SNOW SNOWFLAKE INC1.6M shares5.73%2025-09-302025-11-18

AWK AMERICAN WTR WKS CO INC NEW2.6M shares-25.49%2025-09-302025-11-18

ALC ALCON AG4.8M shares-1.41%2025-09-302025-11-18

CNP CENTERPOINT ENERGY INC8.8M shares-4.02%2025-09-302025-11-18

LOGI LOGITECH INTL S A3.1M shares6.21%2025-09-302025-11-18

BRK.B BERKSHIRE HATHAWAY INC DEL664.7K shares-4.37%2025-09-302025-11-18

ADI ANALOG DEVICES INC1.3M shares-1.98%2025-09-302025-11-18

MELI MERCADOLIBRE INC138.1K shares4.90%2025-09-302025-11-18

Sponsored

EXC EXELON CORP7.1M shares-4.18%2025-09-302025-11-18

NTNX NUTANIX INC4.3M shares55.96%2025-09-302025-11-18

VRTX VERTEX PHARMACEUTICALS INC791.5K shares7.56%2025-09-302025-11-18

FBIN FORTUNE BRANDS INNOVATIONS I5.7M shares39.12%2025-09-302025-11-18

MRVL MARVELL TECHNOLOGY INC3.6M shares-46.53%2025-09-302025-11-18

GILD GILEAD SCIENCES INC2.7M shares1.75%2025-09-302025-11-18

TER TERADYNE INC2.2M shares-5.18%2025-09-302025-11-18

ZS ZSCALER INC967.5K shares-12.91%2025-09-302025-11-18

Sponsored

VEEV VEEVA SYS INC972.1K shares9.12%2025-09-302025-11-18

WMS ADVANCED DRAIN SYS INC DEL2.1M shares-20.45%2025-09-302025-11-18

D DOMINION ENERGY INC4.6M shares-15.35%2025-09-302025-11-18

AXP AMERICAN EXPRESS CO855.3K shares-8.32%2025-09-302025-11-18

CSCO CISCO SYS INC4.1M shares6.57%2025-09-302025-11-18

PCG PG&E CORP18.3M shares16.76%2025-09-302025-11-18

NET CLOUDFLARE INC1.3M shares-8.11%2025-09-302025-11-18

NXT NEXTRACKER INC3.6M shares53.45%2025-09-302025-11-18

Sponsored

PWR QUANTA SVCS INC649.2K shares-6.12%2025-09-302025-11-18

JNJ JOHNSON & JOHNSON1.4M shares-2.59%2025-09-302025-11-18

UBER UBER TECHNOLOGIES INC2.7M shares-5.64%2025-09-302025-11-18

LNT ALLIANT ENERGY CORP3.9M shares21.91%2025-09-302025-11-18

MAS MASCO CORP3.7M shares39.48%2025-09-302025-11-18

CCI CROWN CASTLE INC2.7M shares63.58%2025-09-302025-11-18

CEG CONSTELLATION ENERGY CORP777.7K shares-25.51%2025-09-302025-11-18

BLD TOPBUILD CORP646.3K shares-23.30%2025-09-302025-11-18

Sponsored

IRM IRON MTN INC DEL2.5M shares-0.46%2025-09-302025-11-18

STE STERIS PLC1.0M shares-8.47%2025-09-302025-11-18

MCHP MICROCHIP TECHNOLOGY INC.3.9M shares23.08%2025-09-302025-11-18

CGNX COGNEX CORP5.5M shares6.19%2025-09-302025-11-18

PG PROCTER AND GAMBLE CO1.6M shares-0.65%2025-09-302025-11-18

ABBV ABBVIE INC1.0M shares0.46%2025-09-302025-11-18

CARR CARRIER GLOBAL CORPORATION4.0M shares2.03%2025-09-302025-11-18

AMRZ AMRIZE LTD5.0M shares-1.39%2025-09-302025-11-18

Sponsored

WMB WILLIAMS COS INC3.7M shares84.32%2025-09-302025-11-18

ORCL ORACLE CORP830.3K shares1.55%2025-09-302025-11-18

ACN ACCENTURE PLC IRELAND937.1K shares4.03%2025-09-302025-11-18

SHOP SHOPIFY INC1.5M shares-3.22%2025-09-302025-11-18

TWLO TWILIO INC2.3M shares33.31%2025-09-302025-11-18

WMT WALMART INC2.2M shares0.34%2025-09-302025-11-18

GRMN GARMIN LTD892.1K shares35.47%2025-09-302025-11-18

KO COCA COLA CO3.3M shares-1.52%2025-09-302025-11-18

Sponsored

AEE AMEREN CORP2.1M shares-7.95%2025-09-302025-11-18

COST COSTCO WHSL CORP NEW231.3K shares1.96%2025-09-302025-11-18

SW SMURFIT WESTROCK PLC5.0M shares2.38%2025-09-302025-11-18

FTNT FORTINET INC2.5M shares-13.54%2025-09-302025-11-18

PLTR PALANTIR TECHNOLOGIES INC1.2M shares0.53%2025-09-302025-11-18

ADBE ADOBE INC597.1K shares38.62%2025-09-302025-11-18

CAT CATERPILLAR INC437.4K shares-5.88%2025-09-302025-11-18

RACE FERRARI N V416.9K shares-15.12%2025-09-302025-11-18

Sponsored

NI NISOURCE INC4.5M shares-0.26%2025-09-302025-11-18

CYBR CYBERARK SOFTWARE LTD391.9K shares-52.66%2025-09-302025-11-18

IR INGERSOLL RAND INC2.3M shares-10.14%2025-09-302025-11-18

ATO ATMOS ENERGY CORP1.1M shares-3.60%2025-09-302025-11-18

VRT VERTIV HOLDINGS CO1.2M shares-11.55%2025-09-302025-11-18

XOM EXXON MOBIL CORP1.6M shares-2.90%2025-09-302025-11-18

FSLR FIRST SOLAR INC835.8K shares22.02%2025-09-302025-11-18

REGN REGENERON PHARMACEUTICALS323.4K shares6.33%2025-09-302025-11-18

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP2.5M shares11.85%2025-09-302025-11-18

AOS SMITH A O CORP2.5M shares179.78%2025-09-302025-11-18

AMGN AMGEN INC641.2K shares-27.90%2025-09-302025-11-18

IDXX IDEXX LABS INC279.5K shares-15.40%2025-09-302025-11-18

LOW LOWES COS INC702.9K shares-2.23%2025-09-302025-11-18

VST VISTRA CORP900.2K shares-35.22%2025-09-302025-11-18

ALNY ALNYLAM PHARMACEUTICALS INC387.5K shares-16.59%2025-09-302025-11-18

OKTA OKTA INC1.9M shares-1.07%2025-09-302025-11-18

Sponsored

DIS DISNEY WALT CO1.5M shares-3.53%2025-09-302025-11-18

GS GOLDMAN SACHS GROUP INC219.1K shares26.80%2025-09-302025-11-18

HLT HILTON WORLDWIDE HLDGS INC670.2K shares-7.45%2025-09-302025-11-18

BLK BLACKROCK INC149.0K shares2.51%2025-09-302025-11-18

BAC BANK AMERICA CORP3.3M shares-2.25%2025-09-302025-11-18

KMI KINDER MORGAN INC DEL6.0M shares14.00%2025-09-302025-11-18

GE GE AEROSPACE560.1K shares-10.74%2025-09-302025-11-18

TSM TAIWAN SEMICONDUCTOR MFG LTD601.3K shares28.40%2025-09-302025-11-18

Sponsored

DHR DANAHER CORPORATION845.9K shares5.86%2025-09-302025-11-18

POOL POOL CORP539.7K shares99.89%2025-09-302025-11-18

UNP UNION PAC CORP706.9K shares12.10%2025-09-302025-11-18

PDD PDD HOLDINGS INC1.3M shares40.33%2025-09-302025-11-18

CHKP CHECK POINT SOFTWARE TECH LT802.6K shares19.87%2025-09-302025-11-18

CSL CARLISLE COS INC499.8K shares4.12%2025-09-302025-11-18

INSM INSMED INC1.1M shares-26.57%2025-09-302025-11-18

NVT NVENT ELECTRIC PLC1.6M shares-2.68%2025-09-302025-11-18

Sponsored

BSY BENTLEY SYS INC3.0M shares-17.84%2025-09-302025-11-18

IBM INTERNATIONAL BUSINESS MACHS547.5K shares-1.36%2025-09-302025-11-18

CMS CMS ENERGY CORP2.1M shares-1.86%2025-09-302025-11-18

DE DEERE & CO332.5K shares20.99%2025-09-302025-11-18

WTRG ESSENTIAL UTILS INC3.8M shares-28.86%2025-09-302025-11-18

PNW PINNACLE WEST CAP CORP1.7M shares-4.16%2025-09-302025-11-18

CPRT COPART INC3.3M shares4.50%2025-09-302025-11-18

TRU TRANSUNION1.7M shares23.97%2025-09-302025-11-18

Sponsored

CVLT COMMVAULT SYS INC771.9K shares-0.02%2025-09-302025-11-18

FIVN FIVE9 INC6.0M shares6.40%2025-09-302025-11-18

MPWR MONOLITHIC PWR SYS INC157.8K shares-4.46%2025-09-302025-11-18

PLD PROLOGIS INC.1.3M shares-3.25%2025-09-302025-11-18

PINS PINTEREST INC4.4M shares5.81%2025-09-302025-11-18

ON ON SEMICONDUCTOR CORP2.9M shares-14.89%2025-09-302025-11-18

TLN TALEN ENERGY CORP332.3K shares-15.73%2025-09-302025-11-18

WELL WELLTOWER INC793.1K shares-11.75%2025-09-302025-11-18

Sponsored

TIP ISHARES TR1.2M shares90.02%2025-09-302025-11-18

ADP AUTOMATIC DATA PROCESSING IN463.3K shares4.31%2025-09-302025-11-18

WFC WELLS FARGO CO NEW1.6M shares6.66%2025-09-302025-11-18

UTHR UNITED THERAPEUTICS CORP DEL321.5K shares52.07%2025-09-302025-11-18

DASH DOORDASH INC491.6K shares25.32%2025-09-302025-11-18

MCD MCDONALDS CORP439.5K shares3.12%2025-09-302025-11-18

RVTY REVVITY INC1.5M shares17.67%2025-09-302025-11-18

MRK MERCK & CO INC1.6M shares2.12%2025-09-302025-11-18

Sponsored

QCOM QUALCOMM INC782.4K shares-6.99%2025-09-302025-11-18

MS MORGAN STANLEY810.4K shares2.58%2025-09-302025-11-18

FICO FAIR ISAAC CORP84.6K shares-9.68%2025-09-302025-11-18

MDT MEDTRONIC PLC1.3M shares15.77%2025-09-302025-11-18

ETR ENTERGY CORP NEW1.4M shares-2.91%2025-09-302025-11-18

ULTA ULTA BEAUTY INC229.6K shares11.74%2025-09-302025-11-18

ARGX ARGENX SE169.3K shares-14.17%2025-09-302025-11-18

UGI UGI CORP NEW3.7M shares1.56%2025-09-302025-11-18

Sponsored

CVX CHEVRON CORP NEW783.3K shares24.38%2025-09-302025-11-18

VZ VERIZON COMMUNICATIONS INC2.8M shares-0.28%2025-09-302025-11-18

ABT ABBOTT LABS902.1K shares7.70%2025-09-302025-11-18

MAR MARRIOTT INTL INC NEW462.5K shares-21.69%2025-09-302025-11-18

IEX IDEX CORP739.3K shares12.05%2025-09-302025-11-18

PEP PEPSICO INC830.5K shares-1.35%2025-09-302025-11-18

ZBRA ZEBRA TECHNOLOGIES CORPORATI392.2K shares45.71%2025-09-302025-11-18

EIX EDISON INTL2.1M shares22.31%2025-09-302025-11-18

Sponsored

MMC MARSH & MCLENNAN COS INC558.0K shares5.22%2025-09-302025-11-18

GEV GE VERNOVA INC182.8K shares-3.96%2025-09-302025-11-18

AAON AAON INC1.2M shares-2.08%2025-09-302025-11-18

EFX EQUIFAX INC426.3K shares67.89%2025-09-302025-11-18

WY WEYERHAEUSER CO MTN BE4.4M shares-13.62%2025-09-302025-11-18

RBRK RUBRIK INC.1.3M shares8893.12%2025-09-302025-11-18

BIIB BIOGEN INC770.9K shares236.12%2025-09-302025-11-18

SFM SPROUTS FMRS MKT INC986.8K shares5.33%2025-09-302025-11-18

Sponsored

TJX TJX COS INC NEW740.1K shares-3.28%2025-09-302025-11-18

PM PHILIP MORRIS INTL INC658.5K shares-0.29%2025-09-302025-11-18

TXN TEXAS INSTRS INC578.5K shares6.99%2025-09-302025-11-18

MDB MONGODB INC339.7K shares-54.59%2025-09-302025-11-18

RYN RAYONIER INC3.9M shares0.56%2025-09-302025-11-18

CFLT CONFLUENT INC5.2M shares-6.87%2025-09-302025-11-18

FIS FIDELITY NATL INFORMATION SV1.6M shares11.49%2025-09-302025-11-18

ITW ILLINOIS TOOL WKS INC389.5K shares5.10%2025-09-302025-11-18

Sponsored

SBUX STARBUCKS CORP1.2M shares-7.95%2025-09-302025-11-18

APG API GROUP CORP2.9M shares8430.61%2025-09-302025-11-18

ES EVERSOURCE ENERGY1.4M shares-43.57%2025-09-302025-11-18

SCHW SCHWAB CHARLES CORP1.0M shares0.30%2025-09-302025-11-18

DDOG DATADOG INC687.2K shares-39.54%2025-09-302025-11-18

NBIX NEUROCRINE BIOSCIENCES INC693.4K shares-0.38%2025-09-302025-11-18

BMI BADGER METER INC542.0K shares112.99%2025-09-302025-11-18

RL RALPH LAUREN CORP307.7K shares-0.67%2025-09-302025-11-18

Sponsored

RTX RTX CORPORATION573.1K shares4.19%2025-09-302025-11-18

SPGI S&P GLOBAL INC193.8K shares-2.04%2025-09-302025-11-18

T AT&T INC3.3M shares-0.03%2025-09-302025-11-18

AMT AMERICAN TOWER CORP NEW476.2K shares12.53%2025-09-302025-11-18

IONS IONIS PHARMACEUTICALS INC1.4M shares128.89%2025-09-302025-11-18

PCH POTLATCHDELTIC CORPORATION2.2M shares-8.09%2025-09-302025-11-18

DTE DTE ENERGY CO633.9K shares-16.11%2025-09-302025-11-18

GEN GEN DIGITAL INC3.1M shares-5.78%2025-09-302025-11-18

Sponsored

MCK MCKESSON CORP114.1K shares25.99%2025-09-302025-11-18

MDGL MADRIGAL PHARMACEUTICALS INC191.8K shares-7.91%2025-09-302025-11-18

INTC INTEL CORP2.6M shares-0.68%2025-09-302025-11-18

C CITIGROUP INC858.7K shares-2.04%2025-09-302025-11-18

COF CAPITAL ONE FINL CORP408.7K shares6.18%2025-09-302025-11-18

AZO AUTOZONE INC20.2K shares2.43%2025-09-302025-11-18

PGR PROGRESSIVE CORP350.1K shares-1.49%2025-09-302025-11-18

PTCT PTC THERAPEUTICS INC1.4M shares35.20%2025-09-302025-11-18

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN1.0M shares30.46%2025-09-302025-11-18

NKE NIKE INC1.2M shares-16.57%2025-09-302025-11-18

PKG PACKAGING CORP AMER388.5K shares-1.32%2025-09-302025-11-18

IBN ICICI BANK LIMITED2.8M shares-2.27%2025-09-302025-11-18

OTIS OTIS WORLDWIDE CORP902.8K shares-2.85%2025-09-302025-11-18

RY ROYAL BK CDA551.6K shares-1.21%2025-09-302025-11-18

IDA IDACORP INC613.1K shares15.29%2025-09-302025-11-18

ANET ARISTA NETWORKS INC555.4K shares10.00%2025-09-302025-11-18

Sponsored

ALL ALLSTATE CORP376.8K shares33.58%2025-09-302025-11-18

PHM PULTE GROUP INC599.2K shares-4.20%2025-09-302025-11-18

TD TORONTO DOMINION BK ONT982.6K shares-2.62%2025-09-302025-11-18

APP APPLOVIN CORP106.6K shares4.76%2025-09-302025-11-18

CMCSA COMCAST CORP NEW2.4M shares-1.47%2025-09-302025-11-18

PFE PFIZER INC2.9M shares0.24%2025-09-302025-11-18

NU NU HLDGS LTD4.6M shares4.37%2025-09-302025-11-18

ALLE ALLEGION PLC417.4K shares2.87%2025-09-302025-11-18

Sponsored

MKC MCCORMICK & CO INC1.1M shares20.45%2025-09-302025-11-18

GTLB GITLAB INC1.6M shares-18.66%2025-09-302025-11-18

CSGP COSTAR GROUP INC848.8K shares-7.24%2025-09-302025-11-18

MOD MODINE MFG CO493.9K shares-25.59%2025-09-302025-11-18

INCY INCYTE CORP826.3K shares-24.57%2025-09-302025-11-18

IFF INTERNATIONAL FLAVORS&FRAGRA1.1M shares-24.08%2025-09-302025-11-18

RYTM RHYTHM PHARMACEUTICALS INC683.0K shares64.14%2025-09-302025-11-18

CB CHUBB LIMITED242.4K shares15.82%2025-09-302025-11-18

Sponsored

IP INTERNATIONAL PAPER CO1.5M shares3.79%2025-09-302025-11-18

QGEN QIAGEN NV1.5M shares7.56%2025-09-302025-11-18

LULU LULULEMON ATHLETICA INC379.9K shares-33.58%2025-09-302025-11-18

BMY BRISTOL-MYERS SQUIBB CO1.5M shares6.64%2025-09-302025-11-18

PYPL PAYPAL HLDGS INC1.0M shares16.17%2025-09-302025-11-18

IVV ISHARES TR100.8K shares43.82%2025-09-302025-11-18

IEMG ISHARES INC1.0M shares467.82%2025-09-302025-11-18

EXR EXTRA SPACE STORAGE INC467.4K shares0.08%2025-09-302025-11-18

Sponsored

TPR TAPESTRY INC575.0K shares-20.85%2025-09-302025-11-18

SE SEA LTD364.0K shares-28.16%2025-09-302025-11-18

IGF ISHARES TR1.1M shares401.81%2025-09-302025-11-18

APH AMPHENOL CORP NEW521.4K shares-2.73%2025-09-302025-11-18

VRNS VARONIS SYS INC1.1M shares-1.65%2025-09-302025-11-18

CYTK CYTOKINETICS INC1.1M shares-25.92%2025-09-302025-11-18

TMUS T-MOBILE US INC262.1K shares-13.11%2025-09-302025-11-18

BA BOEING CO286.2K shares-1.91%2025-09-302025-11-18

Sponsored

PLNT PLANET FITNESS INC593.5K shares-17.43%2025-09-302025-11-18

ORLY OREILLY AUTOMOTIVE INC569.4K shares5.57%2025-09-302025-11-18

ICE INTERCONTINENTAL EXCHANGE IN364.2K shares0.17%2025-09-302025-11-18

RVMD REVOLUTION MEDICINES INC1.3M shares29.62%2025-09-302025-11-18

CRNX CRINETICS PHARMACEUTICALS IN1.5M shares22.06%2025-09-302025-11-18

DHI D R HORTON INC355.5K shares-21.63%2025-09-302025-11-18

TOL TOLL BROTHERS INC431.0K shares-21.07%2025-09-302025-11-18

DECK DECKERS OUTDOOR CORP585.8K shares-23.26%2025-09-302025-11-18

Sponsored

SYK STRYKER CORPORATION160.6K shares3.39%2025-09-302025-11-18

HCA HCA HEALTHCARE INC138.7K shares-6.83%2025-09-302025-11-18

BBIO BRIDGEBIO PHARMA INC1.1M shares-37.30%2025-09-302025-11-18

USB US BANCORP DEL1.2M shares-0.14%2025-09-302025-11-18

RNA AVIDITY BIOSCIENCES INC1.3M shares38.29%2025-09-302025-11-18

BK BANK NEW YORK MELLON CORP533.7K shares4.98%2025-09-302025-11-18

TGTX TG THERAPEUTICS INC1.6M shares-15.62%2025-09-302025-11-18

DUK DUKE ENERGY CORP NEW468.2K shares20.08%2025-09-302025-11-18

Sponsored

AU ANGLOGOLD ASHANTI PLC812.4K shares8.24%2025-09-302025-11-18

WFG WEST FRASER TIMBER CO LTD836.8K shares-18.42%2025-09-302025-11-18

EQR EQUITY RESIDENTIAL877.4K shares-15.71%2025-09-302025-11-18

SYY SYSCO CORP680.9K shares-13.99%2025-09-302025-11-18

HIG HARTFORD INSURANCE GROUP INC420.1K shares12.61%2025-09-302025-11-18

CME CME GROUP INC207.2K shares-32.50%2025-09-302025-11-18

CNH CNH INDL N V5.1M shares180.56%2025-09-302025-11-18

MMYT MAKEMYTRIP LIMITED MAURITIUS592.8K shares-7.02%2025-09-302025-11-18

Sponsored

CI THE CIGNA GROUP191.9K shares-2.17%2025-09-302025-11-18

DOCS DOXIMITY INC753.5K shares-0.57%2025-09-302025-11-18

HON HONEYWELL INTL INC261.3K shares-0.78%2025-09-302025-11-18

NEM NEWMONT CORP651.1K shares-1.88%2025-09-302025-11-18

BNS BANK NOVA SCOTIA HALIFAX847.8K shares-0.13%2025-09-302025-11-18

LYV LIVE NATION ENTERTAINMENT IN335.5K shares-20.12%2025-09-302025-11-18

PTGX PROTAGONIST THERAPEUTICS INC822.2K shares9.34%2025-09-302025-11-18

FOLD AMICUS THERAPEUTICS INC6.8M shares73.72%2025-09-302025-11-18

Sponsored

KMB KIMBERLY-CLARK CORP427.2K shares-15.98%2025-09-302025-11-18

CGON CG ONCOLOGY INC1.3M shares-2.64%2025-09-302025-11-18

BX BLACKSTONE INC310.3K shares-16.09%2025-09-302025-11-18

CVS CVS HEALTH CORP701.1K shares3.78%2025-09-302025-11-18

AFL AFLAC INC472.3K shares-27.85%2025-09-302025-11-18

MCO MOODYS CORP109.1K shares6.06%2025-09-302025-11-18

FNF FIDELITY NATIONAL FINANCIAL855.2K shares-4.57%2025-09-302025-11-18

BMO BANK MONTREAL QUE396.8K shares-1.48%2025-09-302025-11-18

Sponsored

DXCM DEXCOM INC767.2K shares-4.80%2025-09-302025-11-18

MO ALTRIA GROUP INC772.4K shares-0.95%2025-09-302025-11-18

HOOD ROBINHOOD MKTS INC355.3K shares9.44%2025-09-302025-11-18

XENE XENON PHARMACEUTICALS INC1.3M shares-14.37%2025-09-302025-11-18

MSI MOTOROLA SOLUTIONS INC109.5K shares-29.55%2025-09-302025-11-18

INFY INFOSYS LTD3.1M shares-22.15%2025-09-302025-11-18

WST WEST PHARMACEUTICAL SVSC INC190.1K shares-9.69%2025-09-302025-11-18

ELV ELEVANCE HEALTH INC FORMERLY154.2K shares-16.21%2025-09-302025-11-18

Sponsored

SRRK SCHOLAR ROCK HLDG CORP1.3M shares33.97%2025-09-302025-11-18

PRU PRUDENTIAL FINL INC467.4K shares27.69%2025-09-302025-11-18

DB DEUTSCHE BANK A G1.4M shares4.02%2025-09-302025-11-18

ENB ENBRIDGE INC955.6K shares-0.02%2025-09-302025-11-18

BMRN BIOMARIN PHARMACEUTICAL INC890.2K shares-18.58%2025-09-302025-11-18

MMM 3M CO309.3K shares-2.14%2025-09-302025-11-18

PNC PNC FINL SVCS GROUP INC238.4K shares-3.02%2025-09-302025-11-18

GWW GRAINGER W W INC49.7K shares8.76%2025-09-302025-11-18

Sponsored

AEM AGNICO EAGLE MINES LTD281.3K shares-0.46%2025-09-302025-11-18

ALB ALBEMARLE CORP575.8K shares-2.26%2025-09-302025-11-18

VTR VENTAS INC664.5K shares-6.17%2025-09-302025-11-18

VLO VALERO ENERGY CORP266.8K shares41.93%2025-09-302025-11-18

TRV TRAVELERS COMPANIES INC162.3K shares-0.32%2025-09-302025-11-18

EME EMCOR GROUP INC69.2K shares3.30%2025-09-302025-11-18

TDG TRANSDIGM GROUP INC34.0K shares26.86%2025-09-302025-11-18

CRH CRH PLC370.6K shares14.16%2025-09-302025-11-18

Sponsored

AKRO AKERO THERAPEUTICS INC926.4K shares-6.10%2025-09-302025-11-18

RARE ULTRAGENYX PHARMACEUTICAL IN1.5M shares-14.22%2025-09-302025-11-18

BN BROOKFIELD CORP640.9K shares3.84%2025-09-302025-11-18

AXSM AXSOME THERAPEUTICS INC362.1K shares-12.07%2025-09-302025-11-18

CTSH COGNIZANT TECHNOLOGY SOLUTIO652.2K shares6.04%2025-09-302025-11-18

ONON ON HLDG AG1.0M shares8.71%2025-09-302025-11-18

SYF SYNCHRONY FINANCIAL611.6K shares5.84%2025-09-302025-11-18

CMI CUMMINS INC102.0K shares-5.33%2025-09-302025-11-18

Sponsored

IXG ISHARES TR365.5K shares72.96%2025-09-302025-11-18

BABA ALIBABA GROUP HLDG LTD237.9K shares-10.97%2025-09-302025-11-18

AWR AMER STATES WTR CO573.5K shares-39.14%2025-09-302025-11-18

VERA VERA THERAPEUTICS INC1.4M shares86.22%2025-09-302025-11-18

SLB SCHLUMBERGER LTD1.2M shares15.89%2025-09-302025-11-18

IXP ISHARES TR330.2K shares14.66%2025-09-302025-11-18

COP CONOCOPHILLIPS432.6K shares-2.47%2025-09-302025-11-18

IXN ISHARES TR398.1K shares400.13%2025-09-302025-11-18

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN591.6K shares-50.73%2025-09-302025-11-18

DGX QUEST DIAGNOSTICS INC209.9K shares-34.29%2025-09-302025-11-18

RCL ROYAL CARIBBEAN GROUP123.4K shares5.26%2025-09-302025-11-18

CSX CSX CORP1.1M shares-0.98%2025-09-302025-11-18

MIRM MIRUM PHARMACEUTICALS INC541.3K shares-22.80%2025-09-302025-11-18

EMB ISHARES TR413.5K shares214.95%2025-09-302025-11-18

DELL DELL TECHNOLOGIES INC278.1K shares29.41%2025-09-302025-11-18

COR CENCORA INC125.0K shares5.24%2025-09-302025-11-18

Sponsored

SHLS SHOALS TECHNOLOGIES GROUP IN5.2M shares-1.27%2025-09-302025-11-18

BRBR BELLRING BRANDS INC1.1M shares27.55%2025-09-302025-11-18

CAH CARDINAL HEALTH INC246.3K shares119.26%2025-09-302025-11-18

URI UNITED RENTALS INC39.9K shares-3.33%2025-09-302025-11-18

COIN COINBASE GLOBAL INC112.8K shares23.09%2025-09-302025-11-18

TFC TRUIST FINL CORP825.0K shares-22.81%2025-09-302025-11-18

CL COLGATE PALMOLIVE CO468.5K shares-0.88%2025-09-302025-11-18

CP CANADIAN PACIFIC KANSAS CITY502.2K shares-39.87%2025-09-302025-11-18

Sponsored

SLNO SOLENO THERAPEUTICS INC550.6K shares-15.56%2025-09-302025-11-18

PCVX VAXCYTE INC1.0M shares-12.42%2025-09-302025-11-18

BAP CREDICORP LTD138.1K shares-3.49%2025-09-302025-11-18

NAMS NEWAMSTERDAM PHARMA COMPANY1.3M shares-28.87%2025-09-302025-11-18

TSCO TRACTOR SUPPLY CO644.1K shares12.50%2025-09-302025-11-18

AXON AXON ENTERPRISE INC50.6K shares11.44%2025-09-302025-11-18

SHW SHERWIN WILLIAMS CO104.7K shares-3.95%2025-09-302025-11-18

KNSA KINIKSA PHARMACEUTICALS INTL932.1K shares-5.33%2025-09-302025-11-18

Sponsored

USFD US FOODS HLDG CORP472.3K shares1270.22%2025-09-302025-11-18

DAR DARLING INGREDIENTS INC1.2M shares7.29%2025-09-302025-11-18

UPS UNITED PARCEL SERVICE INC429.4K shares0.26%2025-09-302025-11-18

TRI THOMSON REUTERS CORP230.2K shares6.20%2025-09-302025-11-18

TROW PRICE T ROWE GROUP INC346.0K shares12.35%2025-09-302025-11-18

NOC NORTHROP GRUMMAN CORP58.2K shares6.35%2025-09-302025-11-18

MDLZ MONDELEZ INTL INC567.5K shares-3.73%2025-09-302025-11-18

FER FERROVIAL SE618.0K shares-0.21%2025-09-302025-11-18

Sponsored

MLYS MINERALYS THERAPEUTICS INC929.2K shares-26.72%2025-09-302025-11-18

BLDR BUILDERS FIRSTSOURCE INC288.9K shares-13.90%2025-09-302025-11-18

KRYS KRYSTAL BIOTECH INC196.9K shares50.84%2025-09-302025-11-18

KKR KKR & CO INC267.1K shares-1.06%2025-09-302025-11-18

HWM HOWMET AEROSPACE INC176.7K shares-17.26%2025-09-302025-11-18

ACLX ARCELLX INC420.8K shares9.83%2025-09-302025-11-18

ROK ROCKWELL AUTOMATION INC98.0K shares7.09%2025-09-302025-11-18

MET METLIFE INC415.9K shares4.98%2025-09-302025-11-18

Sponsored

GPOR GULFPORT ENERGY CORP188.5K shares15.83%2025-09-302025-11-18

AJG GALLAGHER ARTHUR J & CO109.6K shares-12.41%2025-09-302025-11-18

OKE ONEOK INC NEW464.2K shares-17.27%2025-09-302025-11-18

TRGP TARGA RES CORP200.8K shares38.43%2025-09-302025-11-18

SMMT SUMMIT THERAPEUTICS INC1.6M shares-25.87%2025-09-302025-11-18

PAYX PAYCHEX INC263.1K shares-15.67%2025-09-302025-11-18

IAU ISHARES GOLD TR461.2K shares113.45%2025-09-302025-11-18

NUVL NUVALENT INC384.6K shares-34.80%2025-09-302025-11-18

Sponsored

WAB WABTEC165.3K shares25.66%2025-09-302025-11-18

MSTR STRATEGY INC102.6K shares0.62%2025-09-302025-11-18

LPX LOUISIANA PAC CORP371.6K shares-18.36%2025-09-302025-11-18

WAT WATERS CORP109.8K shares-38.66%2025-09-302025-11-18

AON AON PLC92.0K shares0.56%2025-09-302025-11-18

EMR EMERSON ELEC CO248.9K shares-2.92%2025-09-302025-11-18

COCO VITA COCO CO INC756.0K shares-10.71%2025-09-302025-11-18

NVR NVR INC4.0K shares-18.99%2025-09-302025-11-18

Sponsored

ARRY ARRAY TECHNOLOGIES INC3.9M shares-1.28%2025-09-302025-11-18

RMD RESMED INC116.6K shares73.73%2025-09-302025-11-18

VKTX VIKING THERAPEUTICS INC1.2M shares-37.59%2025-09-302025-11-18

VRSN VERISIGN INC112.4K shares7.23%2025-09-302025-11-18

GPK GRAPHIC PACKAGING HLDG CO1.6M shares2.09%2025-09-302025-11-18

CLDX CELLDEX THERAPEUTICS INC NEW1.2M shares-6.79%2025-09-302025-11-18

MPC MARATHON PETE CORP162.0K shares19.24%2025-09-302025-11-18

ACAD ACADIA PHARMACEUTICALS INC1.5M shares-7.67%2025-09-302025-11-18

Sponsored

MRUS MERUS N V330.2K shares-63.92%2025-09-302025-11-18

TEL TE CONNECTIVITY PLC141.5K shares-54.68%2025-09-302025-11-18

MNST MONSTER BEVERAGE CORP NEW455.0K shares-1.54%2025-09-302025-11-18

RDDT REDDIT INC132.9K shares398.33%2025-09-302025-11-18

BRO BROWN & BROWN INC325.8K shares-8.81%2025-09-302025-11-18

SON SONOCO PRODS CO707.9K shares-2.64%2025-09-302025-11-18

GLW CORNING INC370.5K shares3.35%2025-09-302025-11-18

STX SEAGATE TECHNOLOGY HLDNGS PL128.7K shares1.25%2025-09-302025-11-18

Sponsored

RBLX ROBLOX CORP219.0K shares5.29%2025-09-302025-11-18

LEN LENNAR CORP239.6K shares-12.09%2025-09-302025-11-18

UFPI UFP INDUSTRIES INC322.4K shares-13.22%2025-09-302025-11-18

NSC NORFOLK SOUTHN CORP100.3K shares-0.01%2025-09-302025-11-18

ILMN ILLUMINA INC323.4K shares62.83%2025-09-302025-11-18

EA ELECTRONIC ARTS INC147.6K shares-14.13%2025-09-302025-11-18

CTVA CORTEVA INC431.7K shares34.43%2025-09-302025-11-18

CM CANADIAN IMPERIAL BANK OF CO363.4K shares-1.06%2025-09-302025-11-18

Sponsored

CELH CELSIUS HLDGS INC500.6K shares20.60%2025-09-302025-11-18

ELVN ENLIVEN THERAPEUTICS INC1.4M shares44.50%2025-09-302025-11-18

WPM WHEATON PRECIOUS METALS CORP254.5K shares0.03%2025-09-302025-11-18

SPG SIMON PPTY GROUP INC NEW151.2K shares-10.46%2025-09-302025-11-18

CNI CANADIAN NATL RY CO299.1K shares-16.43%2025-09-302025-11-18

JAZZ JAZZ PHARMACEUTICALS PLC218.2K shares-3.79%2025-09-302025-11-18

IDYA IDEAYA BIOSCIENCES INC1.0M shares-42.77%2025-09-302025-11-18

TTWO TAKE-TWO INTERACTIVE SOFTWAR108.6K shares-0.25%2025-09-302025-11-18

Sponsored

CBRE CBRE GROUP INC178.0K shares-1.19%2025-09-302025-11-18

AEP AMERICAN ELEC PWR CO INC247.8K shares-24.62%2025-09-302025-11-18

EW EDWARDS LIFESCIENCES CORP358.1K shares-28.60%2025-09-302025-11-18

AMP AMERIPRISE FINL INC56.4K shares-18.86%2025-09-302025-11-18

LNG CHENIERE ENERGY INC117.6K shares1.20%2025-09-302025-11-18

PSX PHILLIPS 66203.1K shares5.64%2025-09-302025-11-18

SNY SANOFI SA604.7K shares0.18%2025-09-302025-11-18

BKR BAKER HUGHES COMPANY556.3K shares-2.77%2025-09-302025-11-18

Sponsored

VITL VITAL FARMS INC653.9K shares-61.40%2025-09-302025-11-18

GM GENERAL MTRS CO436.2K shares-4.79%2025-09-302025-11-18

ALKS ALKERMES PLC893.0K shares231.78%2025-09-302025-11-18

FAST FASTENAL CO538.1K shares-1.97%2025-09-302025-11-18

DD DUPONT DE NEMOURS INC335.1K shares0.70%2025-09-302025-11-18

EXPD EXPEDITORS INTL WASH INC212.4K shares-1.40%2025-09-302025-11-18

FCX FREEPORT-MCMORAN INC664.0K shares-6.58%2025-09-302025-11-18

KR KROGER CO383.5K shares-3.88%2025-09-302025-11-18

Sponsored

EBAY EBAY INC.283.8K shares-0.53%2025-09-302025-11-18

SNA SNAP ON INC74.3K shares18.25%2025-09-302025-11-18

APO APOLLO GLOBAL MGMT INC193.0K shares8.10%2025-09-302025-11-18

YUM YUM BRANDS INC168.1K shares-3.12%2025-09-302025-11-18

CMG CHIPOTLE MEXICAN GRILL INC648.2K shares3.51%2025-09-302025-11-18

WDC WESTERN DIGITAL CORP211.3K shares-0.36%2025-09-302025-11-18

NDAQ NASDAQ INC285.4K shares-3.03%2025-09-302025-11-18

OMC OMNICOM GROUP INC303.2K shares-11.76%2025-09-302025-11-18

Sponsored

ITGR INTEGER HLDGS CORP238.8K shares-11.53%2025-09-302025-11-18

TGT TARGET CORP273.2K shares-4.02%2025-09-302025-11-18

SUPN SUPERNUS PHARMACEUTICALS INC508.9K shares-8.22%2025-09-302025-11-18

APD AIR PRODS & CHEMS INC88.7K shares-1.58%2025-09-302025-11-18

ESNT ESSENT GROUP LTD380.2K shares-6.36%2025-09-302025-11-18

BDX BECTON DICKINSON & CO129.0K shares-0.73%2025-09-302025-11-18

O REALTY INCOME CORP396.7K shares-1.87%2025-09-302025-11-18

EOG EOG RES INC214.0K shares2.27%2025-09-302025-11-18

Sponsored

PCTY PAYLOCITY HLDG CORP149.8K shares-20.13%2025-09-302025-11-18

MLM MARTIN MARIETTA MATLS INC37.3K shares4.03%2025-09-302025-11-18

PCAR PACCAR INC239.2K shares-5.18%2025-09-302025-11-18

CHEF CHEFS WHSE INC395.5K shares-0.28%2025-09-302025-11-18

KDP KEURIG DR PEPPER INC903.6K shares1.86%2025-09-302025-11-18

FAF FIRST AMERN FINL CORP356.3K shares8.77%2025-09-302025-11-18

MSCI MSCI INC40.1K shares3.48%2025-09-302025-11-18

ABNB AIRBNB INC187.4K shares-24.03%2025-09-302025-11-18

Sponsored

STT STATE STR CORP195.3K shares-1.93%2025-09-302025-11-18

VRDN VIRIDIAN THERAPEUTICS INC1.0M shares-17.09%2025-09-302025-11-18

VTRS VIATRIS INC2.3M shares-17.40%2025-09-302025-11-18

ED CONSOLIDATED EDISON INC222.3K shares-3.66%2025-09-302025-11-18

AIG AMERICAN INTL GROUP INC283.0K shares-2.01%2025-09-302025-11-18

LHX L3HARRIS TECHNOLOGIES INC72.7K shares-4.63%2025-09-302025-11-18

CNQ CANADIAN NAT RES LTD684.9K shares-2.33%2025-09-302025-11-18

HDB HDFC BANK LTD640.5K shares82.81%2025-09-302025-11-18

Sponsored

B BARRICK MNG CORP664.5K shares2.83%2025-09-302025-11-18

KNTK KINETIK HOLDINGS INC510.4K shares-26.42%2025-09-302025-11-18

ROST ROSS STORES INC140.9K shares-2.91%2025-09-302025-11-18

ODFL OLD DOMINION FREIGHT LINE IN151.7K shares28.83%2025-09-302025-11-18

Call Option Holdings

MSFT Call CallMICROSOFT CORP91.9K sharesnew addition2025-09-302025-11-18

AMZN Call CallAMAZON COM INC77.4K sharesnew addition2025-09-302025-11-18

TSLA Call CallTESLA INC24.6K sharesnew addition2025-09-302025-11-18

META Call CallMETA PLATFORMS INC14.5K sharesnew addition2025-09-302025-11-18

UNH Call CallUNITEDHEALTH GROUP INC27.5K sharesnew addition2025-09-302025-11-18

AVGO Call CallBROADCOM INC15.9K sharesnew addition2025-09-302025-11-18

Put Option Holdings

OKLO Put PutOKLO INC38.6K sharesnew addition2025-09-302025-11-18

XOM Put PutEXXON MOBIL CORPN/A sharesnew addition2025-09-302025-11-18