PICTET ASSET MANAGEMENT SA Holdings

PICTET ASSET MANAGEMENT SA is an investment fund managing more than 67.4B US dollars. The largest holdings include Thermo Fisher Scientific, Apple and Republic Services. In Q3 2022 the fund bought assets of total value of 2.07B US dollars and sold assets of total value of 6.16B US dollars.

$67.40B

portfolio value

-29.46%

quarter

-78.63%

1 year

PICTET ASSET MANAGEMENT SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	9322140000	1059446000
Q1 2022	891836000	11878671000
Q2 2022	-1917397000	13495713000
Q3 2022	2067727000	6158572000

PICTET ASSET MANAGEMENT SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.09% Portfolio value: 1.41B Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -1.85% shares Q3 2022	share	2.09%	1.41B	N/A	$557.21	N/A	Sold -1.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 1.12B Avg. open price: $141.29 Current price: $146.61 P/L: +3.76% Sold -1.31% shares Q3 2022	share	1.66%	1.12B	$141.29	$146.61	+3.76%	Sold -1.31% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.62% Portfolio value: 1.08B Avg. open price: $136.03 Current price: $139.11 P/L: +2.27% Sold -2.95% shares Q3 2022	share	1.62%	1.08B	$136.03	$139.11	+2.27%	Sold -2.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 1.07B Avg. open price: $311.73 Current price: $250.2 P/L: -19.74% Sold -2.44% shares Q3 2022	share	1.59%	1.07B	$311.73	$250.2	-19.74%	Sold -2.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.43% Portfolio value: 962.52M Avg. open price: $161.54 Current price: $167.79 P/L: +3.87% Sold -0.10% shares Q3 2022	share	1.43%	962.52M	$161.54	$167.79	+3.87%	Sold -0.10% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.38% Portfolio value: 932.87M Avg. open price: $131.76 Current price: $143.05 P/L: +8.57% Bought +0.34% shares Q3 2022	share	1.38%	932.87M	$131.76	$143.05	+8.57%	Bought +0.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.35% Portfolio value: 908.04M Avg. open price: $309.66 Current price: $267.97 P/L: -13.46% Bought +2.43% shares Q3 2022	share	1.35%	908.04M	$309.66	$267.97	-13.46%	Bought +2.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.34% Portfolio value: 905.16M Avg. open price: $176.09 Current price: $153.18 P/L: -13.01% Sold -2.23% shares Q3 2022	share	1.34%	905.16M	$176.09	$153.18	-13.01%	Sold -2.23% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.32% Portfolio value: 888.15M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -3.81% shares Q3 2022	share	1.32%	888.15M	N/A	$331.27	N/A	Sold -3.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.24% Portfolio value: 835.80M Avg. open price: $88.6 Current price: $85.15 P/L: -3.90% Sold -8.00% shares Q3 2022	share	1.24%	835.80M	$88.6	$85.15	-3.90%	Sold -8.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.98% Portfolio value: 660.76M Avg. open price: $250.21 Current price: $133.93 P/L: -46.47% Sold -4.36% shares Q3 2022	share	0.98%	660.76M	$250.21	$133.93	-46.47%	Sold -4.36% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.98% Portfolio value: 660.00M Avg. open price: $153.2 Current price: $150.01 P/L: -2.08% Sold -1.53% shares Q3 2022	share	0.98%	660.00M	$153.2	$150.01	-2.08%	Sold -1.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 611.74M Avg. open price: $910.24 Current price: $182.45 P/L: -79.96% Bought +3.45% shares Q3 2022	share	0.91%	611.74M	$910.24	$182.45	-79.96%	Bought +3.45% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.91% Portfolio value: 610.12M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -7.63% shares Q3 2022	share	0.91%	610.12M	N/A	$67.21	N/A	Sold -7.63% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.90% Portfolio value: 608.53M Avg. open price: $167.38 Current price: $168.37 P/L: +0.59% Bought +6.99% shares Q3 2022	share	0.90%	608.53M	$167.38	$168.37	+0.59%	Bought +6.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 602.97M Avg. open price: $190.2 Current price: $91.02 P/L: -52.15% Bought +18.23% shares Q3 2022	share	0.89%	602.97M	$190.2	$91.02	-52.15%	Bought +18.23% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.87% Portfolio value: 588.75M Avg. open price: $741.62 Current price: $684.27 P/L: -7.73% Sold -12.59% shares Q3 2022	share	0.87%	588.75M	$741.62	$684.27	-7.73%	Sold -12.59% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.84% Portfolio value: 568.33M Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% Sold -9.22% shares Q3 2022	share	0.84%	568.33M	$427.08	$388.57	-9.02%	Sold -9.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 543.88M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -13.56% shares Q3 2022	share	0.81%	543.88M	$2,792.99	$99.87	-96.42%	Sold -13.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.80% Portfolio value: 537.74M Avg. open price: $187.39 Current price: $150.45 P/L: -19.71% Bought +4.37% shares Q3 2022	share	0.80%	537.74M	$187.39	$150.45	-19.71%	Bought +4.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.77% Portfolio value: 516.44M Avg. open price: $157.15 Current price: $73.62 P/L: -53.15% Bought +6.77% shares Q3 2022	share	0.77%	516.44M	$157.15	$73.62	-53.15%	Bought +6.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.76% Portfolio value: 509.89M Avg. open price: $140.93 Current price: $106.43 P/L: -24.48% Bought +1.21% shares Q3 2022	share	0.76%	509.89M	$140.93	$106.43	-24.48%	Bought +1.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 508.87M Avg. open price: $502.14 Current price: $535.04 P/L: +6.55% Sold -6.35% shares Q3 2022	share	0.76%	508.87M	$502.14	$535.04	+6.55%	Sold -6.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 504.36M Avg. open price: $217.09 Current price: $213.68 P/L: -1.57% Bought +4.26% shares Q3 2022	share	0.75%	504.36M	$217.09	$213.68	-1.57%	Bought +4.26% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.74% Portfolio value: 500.30M Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -11.32% shares Q3 2022	share	0.74%	500.30M	N/A	$71.57	N/A	Sold -11.32% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.68% Portfolio value: 461.38M Avg. open price: $106.34 Current price: $123.33 P/L: +15.98% Bought +3.81% shares Q3 2022	share	0.68%	461.38M	$106.34	$123.33	+15.98%	Bought +3.81% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.67% Portfolio value: 453.31M Avg. open price: $16.87 Current price: $18.48 P/L: +9.56% Bought +9.22% shares Q3 2022	share	0.67%	453.31M	$16.87	$18.48	+9.56%	Bought +9.22% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.63% Portfolio value: 422.51M Avg. open price: $267.39 Current price: $198.47 P/L: -25.78% Bought +1.56% shares Q3 2022	share	0.63%	422.51M	$267.39	$198.47	-25.78%	Bought +1.56% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.63% Portfolio value: 421.59M Avg. open price: $101.39 Current price: $112.05 P/L: +10.52% Sold -12.35% shares Q3 2022	share	0.63%	421.59M	$101.39	$112.05	+10.52%	Sold -12.35% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.62% Portfolio value: 419.14M Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -0.17% shares Q3 2022	share	0.62%	419.14M	N/A	$163.69	N/A	Sold -0.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.61% Portfolio value: 408.94M Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +6.75% shares Q3 2022	share	0.61%	408.94M	$150.03	$166.46	+10.95%	Bought +6.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 406.83M Avg. open price: $2,673.52 Current price: $99.48 P/L: -96.28% Sold -12.15% shares Q3 2022	share	0.60%	406.83M	$2,673.52	$99.48	-96.28%	Sold -12.15% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.57% Portfolio value: 384.92M Avg. open price: $135.39 Current price: $115.65 P/L: -14.58% Bought +11.64% shares Q3 2022	share	0.57%	384.92M	$135.39	$115.65	-14.58%	Bought +11.64% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.57% Portfolio value: 382.70M Avg. open price: $69.01 Current price: $84.71 P/L: +22.75% Bought +2.27% shares Q3 2022	share	0.57%	382.70M	$69.01	$84.71	+22.75%	Bought +2.27% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.55% Portfolio value: 372.77M Avg. open price: $146.88 Current price: $85.43 P/L: -41.84% Bought +0.19% shares Q3 2022	share	0.55%	372.77M	$146.88	$85.43	-41.84%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.54% Portfolio value: 362.44M Avg. open price: $153.67 Current price: $160.36 P/L: +4.35% Bought +3.04% shares Q3 2022	share	0.54%	362.44M	$153.67	$160.36	+4.35%	Bought +3.04% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.53% Portfolio value: 359.00M Avg. open price: $184.82 Current price: $156.85 P/L: -15.13% Bought +7.51% shares Q3 2022	share	0.53%	359.00M	$184.82	$156.85	-15.13%	Bought +7.51% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.53% Portfolio value: 354.84M Avg. open price: $281.63 Current price: $314.06 P/L: +11.51% Sold -11.95% shares Q3 2022	share	0.53%	354.84M	$281.63	$314.06	+11.51%	Sold -11.95% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.52% Portfolio value: 348.24M Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -0.29% shares Q3 2022	share	0.52%	348.24M	N/A	$94.25	N/A	Sold -0.29% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.50% Portfolio value: 339.04M Avg. open price: $156.46 Current price: $153.35 P/L: -1.99% Bought +2.34% shares Q3 2022	share	0.50%	339.04M	$156.46	$153.35	-1.99%	Bought +2.34% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.49% Portfolio value: 333.44M Avg. open price: $189.93 Current price: $136.94 P/L: -27.90% Sold -4.32% shares Q3 2022	share	0.49%	333.44M	$189.93	$136.94	-27.90%	Sold -4.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.49% Portfolio value: 328.34M Avg. open price: $454.39 Current price: $436.82 P/L: -3.87% Sold -4.68% shares Q3 2022	share	0.49%	328.34M	$454.39	$436.82	-3.87%	Sold -4.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.48% Portfolio value: 326.28M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +148.12% shares Q3 2022	share	0.48%	326.28M	$493.94	$169.99	-65.58%	Bought +148.12% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.48% Portfolio value: 324.89M Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -0.23% shares Q3 2022	share	0.48%	324.89M	N/A	$59.27	N/A	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.48% Portfolio value: 322.39M Avg. open price: $71.39 Current price: $67.48 P/L: -5.48% Bought +21.30% shares Q3 2022	share	0.48%	322.39M	$71.39	$67.48	-5.48%	Bought +21.30% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.48% Portfolio value: 321.00M Avg. open price: $91.84 Current price: $87.3 P/L: -4.94% Bought +4.84% shares Q3 2022	share	0.48%	321.00M	$91.84	$87.3	-4.94%	Bought +4.84% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.48% Portfolio value: 320.29M Avg. open price: $191.84 Current price: $236.87 P/L: +23.47% Bought +13.68% shares Q3 2022	share	0.48%	320.29M	$191.84	$236.87	+23.47%	Bought +13.68% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.47% Portfolio value: 316.08M Avg. open price: $560.63 Current price: $452.6 P/L: -19.27% Sold -1.51% shares Q3 2022	share	0.47%	316.08M	$560.63	$452.6	-19.27%	Sold -1.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 306.73M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -0.54% shares Q3 2022	share	0.46%	306.73M	N/A	$123.3	N/A	Sold -0.54% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.43% Portfolio value: 289.46M Avg. open price: $33.17 Current price: $31.52 P/L: -4.96% Bought +82.27% shares Q3 2022	share	0.43%	289.46M	$33.17	$31.52	-4.96%	Bought +82.27% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.43% Portfolio value: 287.79M Avg. open price: $276.98 Current price: $249.28 P/L: -10.00% Bought +20.89% shares Q3 2022	share	0.43%	287.79M	$276.98	$249.28	-10.00%	Bought +20.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.42% Portfolio value: 286.43M Avg. open price: $99.49 Current price: $102.19 P/L: +2.71% Bought +8.13% shares Q3 2022	share	0.42%	286.43M	$99.49	$102.19	+2.71%	Bought +8.13% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.41% Portfolio value: 278.82M Avg. open price: $85.73 Current price: $76.58 P/L: -10.67% Bought +0.10% shares Q3 2022	share	0.41%	278.82M	$85.73	$76.58	-10.67%	Bought +0.10% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.41% Portfolio value: 276.26M Avg. open price: $240.01 Current price: $164.61 P/L: -31.42% Bought +5.32% shares Q3 2022	share	0.41%	276.26M	$240.01	$164.61	-31.42%	Bought +5.32% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.41% Portfolio value: 275.12M Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -0.30% shares Q3 2022	share	0.41%	275.12M	N/A	$59.93	N/A	Sold -0.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 274.46M Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -0.25% shares Q3 2022	share	0.41%	274.46M	$409.94	$320.08	-21.92%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.40% Portfolio value: 272.74M Avg. open price: $10.39 Current price: $15.32 P/L: +47.39% Sold -6.14% shares Q3 2022	share	0.40%	272.74M	$10.39	$15.32	+47.39%	Sold -6.14% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.40% Portfolio value: 267.73M Avg. open price: $218.97 Current price: $265.21 P/L: +21.12% Sold -1.34% shares Q3 2022	share	0.40%	267.73M	$218.97	$265.21	+21.12%	Sold -1.34% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.39% Portfolio value: 265.28M Avg. open price: N/A Current price: $75.77 P/L: N/A Sold -18.40% shares Q3 2022	share	0.39%	265.28M	N/A	$75.77	N/A	Sold -18.40% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.39% Portfolio value: 264.47M Avg. open price: $116.75 Current price: $115.4 P/L: -1.16% Sold -0.39% shares Q3 2022	share	0.39%	264.47M	$116.75	$115.4	-1.16%	Sold -0.39% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.39% Portfolio value: 261.09M Avg. open price: $111.92 Current price: $101.66 P/L: -9.17% Bought +7.02% shares Q3 2022	share	0.39%	261.09M	$111.92	$101.66	-9.17%	Bought +7.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.39% Portfolio value: 260.75M Avg. open price: $205.33 Current price: $138.62 P/L: -32.49% Bought +0.45% shares Q3 2022	share	0.39%	260.75M	$205.33	$138.62	-32.49%	Bought +0.45% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.39% Portfolio value: 260.27M Avg. open price: $26.24 Current price: $21.66 P/L: -17.46% Sold -0.17% shares Q3 2022	share	0.39%	260.27M	$26.24	$21.66	-17.46%	Sold -0.17% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 259.22M Avg. open price: $156.4 Current price: $335.82 P/L: +114.72% Bought +2.88% shares Q3 2022	share	0.38%	259.22M	$156.4	$335.82	+114.72%	Bought +2.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 259.00M Avg. open price: $128.35 Current price: $150.62 P/L: +17.35% Sold -2.11% shares Q3 2022	share	0.38%	259.00M	$128.35	$150.62	+17.35%	Sold -2.11% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.38% Portfolio value: 258.20M Avg. open price: $214.46 Current price: $185.47 P/L: -13.52% Sold -8.00% shares Q3 2022	share	0.38%	258.20M	$214.46	$185.47	-13.52%	Sold -8.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.38% Portfolio value: 256.97M Avg. open price: $45.49 Current price: $41.75 P/L: -8.22% Bought +28.75% shares Q3 2022	share	0.38%	256.97M	$45.49	$41.75	-8.22%	Bought +28.75% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.38% Portfolio value: 255.55M Avg. open price: $29.53 Current price: $30.45 P/L: +3.10% Bought +19.21% shares Q3 2022	share	0.38%	255.55M	$29.53	$30.45	+3.10%	Bought +19.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 248.18M Avg. open price: $174.78 Current price: $167.9 P/L: -3.94% Sold -1.93% shares Q3 2022	share	0.37%	248.18M	$174.78	$167.9	-3.94%	Sold -1.93% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.37% Portfolio value: 246.16M Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -3.81% shares Q3 2022	share	0.37%	246.16M	N/A	$261.93	N/A	Sold -3.81% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.36% Portfolio value: 242.39M Avg. open price: $317.51 Current price: $334.26 P/L: +5.28% Bought +8.25% shares Q3 2022	share	0.36%	242.39M	$317.51	$334.26	+5.28%	Bought +8.25% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.36% Portfolio value: 240.68M Avg. open price: $48.18 Current price: $48.04 P/L: -0.29% Bought +0.47% shares Q3 2022	share	0.36%	240.68M	$48.18	$48.04	-0.29%	Bought +0.47% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.36% Portfolio value: 240.01M Avg. open price: $390.8 Current price: $459.41 P/L: +17.56% Bought +17.45% shares Q3 2022	share	0.36%	240.01M	$390.8	$459.41	+17.56%	Bought +17.45% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.35% Portfolio value: 238.90M Avg. open price: $86.04 Current price: $83.65 P/L: -2.78% Bought +37.19% shares Q3 2022	share	0.35%	238.90M	$86.04	$83.65	-2.78%	Bought +37.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 238.70M Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +32.20% shares Q3 2022	share	0.35%	238.70M	$591.13	$755.45	+27.80%	Bought +32.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 237.70M Avg. open price: $48.01 Current price: $35.15 P/L: -26.79% Bought +4.38% shares Q3 2022	share	0.35%	237.70M	$48.01	$35.15	-26.79%	Bought +4.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 233.62M Avg. open price: $369.24 Current price: $312.59 P/L: -15.34% Bought +23.06% shares Q3 2022	share	0.35%	233.62M	$369.24	$312.59	-15.34%	Bought +23.06% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.34% Portfolio value: 232.56M Avg. open price: $132.03 Current price: $111.04 P/L: -15.89% Sold -11.33% shares Q3 2022	share	0.34%	232.56M	$132.03	$111.04	-15.89%	Sold -11.33% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.34% Portfolio value: 232.15M Avg. open price: $153.38 Current price: $93.39 P/L: -39.11% Bought +0.48% shares Q3 2022	share	0.34%	232.15M	$153.38	$93.39	-39.11%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.34% Portfolio value: 232.01M Avg. open price: $128.9 Current price: $114.06 P/L: -11.51% Bought +7.18% shares Q3 2022	share	0.34%	232.01M	$128.9	$114.06	-11.51%	Bought +7.18% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.34% Portfolio value: 227.97M Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -0.30% shares Q3 2022	share	0.34%	227.97M	N/A	$54.54	N/A	Sold -0.30% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.34% Portfolio value: 227.00M Avg. open price: $229.21 Current price: $156.71 P/L: -31.63% Sold -10.50% shares Q3 2022	share	0.34%	227.00M	$229.21	$156.71	-31.63%	Sold -10.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.34% Portfolio value: 226.64M Avg. open price: $210.29 Current price: $317.6 P/L: +51.03% Bought +8.25% shares Q3 2022	share	0.34%	226.64M	$210.29	$317.6	+51.03%	Bought +8.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 224.79M Avg. open price: $70.36 Current price: $54.04 P/L: -23.19% Bought +0.47% shares Q3 2022	share	0.33%	224.79M	$70.36	$54.04	-23.19%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.33% Portfolio value: 219.69M Avg. open price: $63.04 Current price: $60.27 P/L: -4.40% Bought +7.64% shares Q3 2022	share	0.33%	219.69M	$63.04	$60.27	-4.40%	Bought +7.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 218.80M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +0.09% shares Q3 2022	share	0.32%	218.80M	$243.3	$285.01	+17.14%	Bought +0.09% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.32% Portfolio value: 217.82M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +3.04% shares Q3 2022	share	0.32%	217.82M	$56.58	$51.67	-8.68%	Bought +3.04% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.32% Portfolio value: 216.48M Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -0.21% shares Q3 2022	share	0.32%	216.48M	N/A	$58.16	N/A	Sold -0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 216.31M Avg. open price: $50.91 Current price: $37.07 P/L: -27.18% Bought +14.59% shares Q3 2022	share	0.32%	216.31M	$50.91	$37.07	-27.18%	Bought +14.59% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.31% Portfolio value: 211.51M Avg. open price: $23.25 Current price: $22.47 P/L: -3.35% Sold -5.20% shares Q3 2022	share	0.31%	211.51M	$23.25	$22.47	-3.35%	Sold -5.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 210.65M Avg. open price: $173.06 Current price: $178.78 P/L: +3.31% Bought +2.63% shares Q3 2022	share	0.31%	210.65M	$173.06	$178.78	+3.31%	Bought +2.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 208.53M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.50% shares Q3 2022	share	0.31%	208.53M	N/A	$122.43	N/A	Sold -32.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 208.47M Avg. open price: $54.06 Current price: $49.33 P/L: -8.75% Sold -0.50% shares Q3 2022	share	0.31%	208.47M	$54.06	$49.33	-8.75%	Sold -0.50% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.30% Portfolio value: 204.76M Avg. open price: $121.68 Current price: $72.87 P/L: -40.11% Sold -1.82% shares Q3 2022	share	0.30%	204.76M	$121.68	$72.87	-40.11%	Sold -1.82% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 204.21M Avg. open price: $374.9 Current price: $436.89 P/L: +16.53% Sold -15.52% shares Q3 2022	share	0.30%	204.21M	$374.9	$436.89	+16.53%	Sold -15.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 202.3M Avg. open price: $61.68 Current price: $87.98 P/L: +42.63% Bought +48.30% shares Q3 2022	share	0.30%	202.3M	$61.68	$87.98	+42.63%	Bought +48.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 198.33M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -0.76% shares Q3 2022	share	0.29%	198.33M	$360.99	$356.09	-1.36%	Sold -0.76% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 196.74M Avg. open price: $141.8 Current price: $109.16 P/L: -23.02% Sold -22.42% shares Q3 2022	share	0.29%	196.74M	$141.8	$109.16	-23.02%	Sold -22.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 196.61M Avg. open price: $2,334.95 Current price: $2,056.52 P/L: -11.92% Bought +3.62% shares Q3 2022	share	0.29%	196.61M	$2,334.95	$2,056.52	-11.92%	Bought +3.62% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.29% Portfolio value: 196.42M Avg. open price: $62.5 Current price: $68.68 P/L: +9.89% Sold -17.05% shares Q3 2022	share	0.29%	196.42M	$62.5	$68.68	+9.89%	Sold -17.05% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.29% Portfolio value: 193.15M Avg. open price: $63.24 Current price: $65.12 P/L: +2.97% Bought +0.32% shares Q3 2022	share	0.29%	193.15M	$63.24	$65.12	+2.97%	Bought +0.32% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.29% Portfolio value: 193.07M Avg. open price: $48.71 Current price: $42.97 P/L: -11.78% Bought +25.16% shares Q3 2022	share	0.29%	193.07M	$48.71	$42.97	-11.78%	Bought +25.16% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.28% Portfolio value: 191.56M Avg. open price: $76.31 Current price: $68.29 P/L: -10.51% Bought +11.90% shares Q3 2022	share	0.28%	191.56M	$76.31	$68.29	-10.51%	Bought +11.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 189.49M Avg. open price: $153 Current price: $156.08 P/L: +2.01% Bought +11.71% shares Q3 2022	share	0.28%	189.49M	$153	$156.08	+2.01%	Bought +11.71% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.28% Portfolio value: 188.38M Avg. open price: $45.83 Current price: $36.65 P/L: -20.03% Sold -18.81% shares Q3 2022	share	0.28%	188.38M	$45.83	$36.65	-20.03%	Sold -18.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 188.09M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +0.01% shares Q3 2022	share	0.28%	188.09M	$324.23	$369.29	+13.90%	Bought +0.01% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.28% Portfolio value: 187.04M Avg. open price: $406.74 Current price: $320.11 P/L: -21.30% Bought +6.53% shares Q3 2022	share	0.28%	187.04M	$406.74	$320.11	-21.30%	Bought +6.53% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 186.84M Avg. open price: $528.02 Current price: $395.14 P/L: -25.17% Bought +12.71% shares Q3 2022	share	0.28%	186.84M	$528.02	$395.14	-25.17%	Bought +12.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 186.27M Avg. open price: $205.28 Current price: $155.33 P/L: -24.33% Bought +4.30% shares Q3 2022	share	0.28%	186.27M	$205.28	$155.33	-24.33%	Bought +4.30% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.28% Portfolio value: 185.35M Avg. open price: $209.79 Current price: $292.75 P/L: +39.54% Bought +35.84% shares Q3 2022	share	0.28%	185.35M	$209.79	$292.75	+39.54%	Bought +35.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 180.81M Avg. open price: $152.33 Current price: $149.09 P/L: -2.13% Sold -11.76% shares Q3 2022	share	0.27%	180.81M	$152.33	$149.09	-2.13%	Sold -11.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 178.49M Avg. open price: $186.65 Current price: $206.18 P/L: +10.46% Bought +4.02% shares Q3 2022	share	0.26%	178.49M	$186.65	$206.18	+10.46%	Bought +4.02% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.26% Portfolio value: 177.22M Avg. open price: $52.24 Current price: $54.99 P/L: +5.26% Bought +40.59% shares Q3 2022	share	0.26%	177.22M	$52.24	$54.99	+5.26%	Bought +40.59% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.26% Portfolio value: 176.84M Avg. open price: $339.22 Current price: $393.21 P/L: +15.92% Sold -12.05% shares Q3 2022	share	0.26%	176.84M	$339.22	$393.21	+15.92%	Sold -12.05% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.26% Portfolio value: 173.23M Avg. open price: $63.89 Current price: $59.82 P/L: -6.37% Sold -17.57% shares Q3 2022	share	0.26%	173.23M	$63.89	$59.82	-6.37%	Sold -17.57% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.25% Portfolio value: 171.14M Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -8.05% shares Q3 2022	share	0.25%	171.14M	N/A	$59.85	N/A	Sold -8.05% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.25% Portfolio value: 170.03M Avg. open price: $87.74 Current price: $101.74 P/L: +15.96% Bought +13.83% shares Q3 2022	share	0.25%	170.03M	$87.74	$101.74	+15.96%	Bought +13.83% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.25% Portfolio value: 169.67M Avg. open price: $35.89 Current price: $28.67 P/L: -20.12% Sold -1.93% shares Q3 2022	share	0.25%	169.67M	$35.89	$28.67	-20.12%	Sold -1.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 169.25M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -6.08% shares Q3 2022	share	0.25%	169.25M	N/A	$166.1	N/A	Sold -6.08% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.25% Portfolio value: 168.32M Avg. open price: $153.16 Current price: $66.22 P/L: -56.76% Sold -0.65% shares Q3 2022	share	0.25%	168.32M	$153.16	$66.22	-56.76%	Sold -0.65% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.25% Portfolio value: 168.16M Avg. open price: $75.79 Current price: $109.96 P/L: +45.09% Bought +0.33% shares Q3 2022	share	0.25%	168.16M	$75.79	$109.96	+45.09%	Bought +0.33% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 166.30M Avg. open price: $113.63 Current price: $139.14 P/L: +22.45% Bought +19.33% shares Q3 2022	share	0.25%	166.30M	$113.63	$139.14	+22.45%	Bought +19.33% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.24% Portfolio value: 164.95M Avg. open price: $139.52 Current price: $162.04 P/L: +16.14% Bought +22.39% shares Q3 2022	share	0.24%	164.95M	$139.52	$162.04	+16.14%	Bought +22.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 164.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.24%	164.59M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 161.53M Avg. open price: $138.05 Current price: $73.62 P/L: -46.67% Sold -0.73% shares Q3 2022	share	0.24%	161.53M	$138.05	$73.62	-46.67%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.24% Portfolio value: 161.34M Avg. open price: $68.47 Current price: $45.25 P/L: -33.92% Bought +1.01% shares Q3 2022	share	0.24%	161.34M	$68.47	$45.25	-33.92%	Bought +1.01% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.24% Portfolio value: 160.38M Avg. open price: $68.94 Current price: $48.15 P/L: -30.16% Sold -2.45% shares Q3 2022	share	0.24%	160.38M	$68.94	$48.15	-30.16%	Sold -2.45% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.24% Portfolio value: 160.10M Avg. open price: $89.2 Current price: $61.47 P/L: -31.09% Sold -29.74% shares Q3 2022	share	0.24%	160.10M	$89.2	$61.47	-31.09%	Sold -29.74% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 159.51M Avg. open price: $287.36 Current price: $269.72 P/L: -6.14% Bought +3.95% shares Q3 2022	share	0.24%	159.51M	$287.36	$269.72	-6.14%	Bought +3.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 159.51M Avg. open price: $529.18 Current price: $334.28 P/L: -36.83% Bought +7.41% shares Q3 2022	share	0.24%	159.51M	$529.18	$334.28	-36.83%	Bought +7.41% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.24% Portfolio value: 159.48M Avg. open price: $90.07 Current price: $90 P/L: -0.08% Bought +0.10% shares Q3 2022	share	0.24%	159.48M	$90.07	$90	-0.08%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 159.03M Avg. open price: $74.58 Current price: $106.85 P/L: +43.26% Bought +0.21% shares Q3 2022	share	0.24%	159.03M	$74.58	$106.85	+43.26%	Bought +0.21% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.23% Portfolio value: 158.00M Avg. open price: $43.55 Current price: $45.42 P/L: +4.28% Sold -9.69% shares Q3 2022	share	0.23%	158.00M	$43.55	$45.42	+4.28%	Sold -9.69% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.23% Portfolio value: 157.20M Avg. open price: $176.78 Current price: $140.09 P/L: -20.75% Sold -6.24% shares Q3 2022	share	0.23%	157.20M	$176.78	$140.09	-20.75%	Sold -6.24% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.23% Portfolio value: 156.57M Avg. open price: $45.72 Current price: $46.66 P/L: +2.06% Bought +27.88% shares Q3 2022	share	0.23%	156.57M	$45.72	$46.66	+2.06%	Bought +27.88% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.23% Portfolio value: 156.04M Avg. open price: $132.17 Current price: $114.26 P/L: -13.55% Bought +2.85% shares Q3 2022	share	0.23%	156.04M	$132.17	$114.26	-13.55%	Bought +2.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 155.98M Avg. open price: $128.88 Current price: $109.62 P/L: -14.95% Bought +3.66% shares Q3 2022	share	0.23%	155.98M	$128.88	$109.62	-14.95%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.23% Portfolio value: 155.31M Avg. open price: $90.05 Current price: $98.48 P/L: +9.36% Bought +12.30% shares Q3 2022	share	0.23%	155.31M	$90.05	$98.48	+9.36%	Bought +12.30% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.23% Portfolio value: 154.65M Avg. open price: $225.74 Current price: $46.09 P/L: -79.58% Bought +14.09% shares Q3 2022	share	0.23%	154.65M	$225.74	$46.09	-79.58%	Bought +14.09% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.23% Portfolio value: 153.67M Avg. open price: $146.68 Current price: $93.9 P/L: -35.98% Sold -16.89% shares Q3 2022	share	0.23%	153.67M	$146.68	$93.9	-35.98%	Sold -16.89% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.23% Portfolio value: 151.84M Avg. open price: $356.77 Current price: $381.13 P/L: +6.83% Bought +10.00% shares Q3 2022	share	0.23%	151.84M	$356.77	$381.13	+6.83%	Bought +10.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 151.42M Avg. open price: $83.72 Current price: $110.01 P/L: +31.41% Bought +3.68% shares Q3 2022	share	0.22%	151.42M	$83.72	$110.01	+31.41%	Bought +3.68% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.22% Portfolio value: 148.80M Avg. open price: $36.87 Current price: $35.19 P/L: -4.56% Bought +6.15% shares Q3 2022	share	0.22%	148.80M	$36.87	$35.19	-4.56%	Bought +6.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 146.82M Avg. open price: $131.23 Current price: $95.93 P/L: -26.90% Bought +6.09% shares Q3 2022	share	0.22%	146.82M	$131.23	$95.93	-26.90%	Bought +6.09% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.21% Portfolio value: 144.48M Avg. open price: $64.84 Current price: $61.32 P/L: -5.43% Bought +21.05% shares Q3 2022	share	0.21%	144.48M	$64.84	$61.32	-5.43%	Bought +21.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 142.63M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -3.76% shares Q3 2022	share	0.21%	142.63M	N/A	$131.37	N/A	Sold -3.76% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 141.83M Avg. open price: $283.6 Current price: $231.47 P/L: -18.38% Sold -3.32% shares Q3 2022	share	0.21%	141.83M	$283.6	$231.47	-18.38%	Sold -3.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 140.52M Avg. open price: $150.57 Current price: $124.63 P/L: -17.23% Sold -0.91% shares Q3 2022	share	0.21%	140.52M	$150.57	$124.63	-17.23%	Sold -0.91% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 140.00M Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -7.41% shares Q3 2022	share	0.21%	140.00M	N/A	$148.92	N/A	Sold -7.41% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.20% Portfolio value: 136.53M Avg. open price: $213.53 Current price: $223.68 P/L: +4.75% Bought +4.29% shares Q3 2022	share	0.20%	136.53M	$213.53	$223.68	+4.75%	Bought +4.29% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 135.27M Avg. open price: $168.71 Current price: $226.4 P/L: +34.19% Sold -0.76% shares Q3 2022	share	0.20%	135.27M	$168.71	$226.4	+34.19%	Sold -0.76% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 134.97M Avg. open price: $134.84 Current price: $130.42 P/L: -3.28% Bought +35.05% shares Q3 2022	share	0.20%	134.97M	$134.84	$130.42	-3.28%	Bought +35.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 134.38M Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +23.99% shares Q3 2022	share	0.20%	134.38M	$76.39	$103.55	+35.55%	Bought +23.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 133.08M Avg. open price: $82.07 Current price: $77.12 P/L: -6.03% Bought +45.43% shares Q3 2022	share	0.20%	133.08M	$82.07	$77.12	-6.03%	Bought +45.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 132.00M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +6.04% shares Q3 2022	share	0.20%	132.00M	$479.28	$488.66	+1.96%	Bought +6.04% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.20% Portfolio value: 131.77M Avg. open price: $112.59 Current price: $36.31 P/L: -67.75% Bought +32.51% shares Q3 2022	share	0.20%	131.77M	$112.59	$36.31	-67.75%	Bought +32.51% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.20% Portfolio value: 131.40M Avg. open price: $157.58 Current price: $101.43 P/L: -35.63% Sold -19.22% shares Q3 2022	share	0.20%	131.40M	$157.58	$101.43	-35.63%	Sold -19.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 131.13M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -1.33% shares Q3 2022	share	0.19%	131.13M	$58.4	$50.73	-13.13%	Sold -1.33% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.19% Portfolio value: 130.53M Avg. open price: $102.57 Current price: $45.78 P/L: -55.37% Bought +9.42% shares Q3 2022	share	0.19%	130.53M	$102.57	$45.78	-55.37%	Bought +9.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 130.32M Avg. open price: $135.1 Current price: $151.65 P/L: +12.25% Bought +1.44% shares Q3 2022	share	0.19%	130.32M	$135.1	$151.65	+12.25%	Bought +1.44% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.19% Portfolio value: 130.05M Avg. open price: $66.02 Current price: $61.08 P/L: -7.48% Bought +21.91% shares Q3 2022	share	0.19%	130.05M	$66.02	$61.08	-7.48%	Bought +21.91% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.19% Portfolio value: 128.01M Avg. open price: $25.3 Current price: $32.7 P/L: +29.26% Bought +14.62% shares Q3 2022	share	0.19%	128.01M	$25.3	$32.7	+29.26%	Bought +14.62% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.19% Portfolio value: 127.37M Avg. open price: $24.17 Current price: $28.37 P/L: +17.38% Sold -19.66% shares Q3 2022	share	0.19%	127.37M	$24.17	$28.37	+17.38%	Sold -19.66% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 126.86M Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -1.07% shares Q3 2022	share	0.19%	126.86M	N/A	$37.46	N/A	Sold -1.07% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.19% Portfolio value: 125.74M Avg. open price: $46.15 Current price: $36.52 P/L: -20.87% Sold -21.50% shares Q3 2022	share	0.19%	125.74M	$46.15	$36.52	-20.87%	Sold -21.50% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 123.76M Avg. open price: $148.55 Current price: $98.51 P/L: -33.69% Bought +32.81% shares Q3 2022	share	0.18%	123.76M	$148.55	$98.51	-33.69%	Bought +32.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 123.47M Avg. open price: $148.31 Current price: $163.96 P/L: +10.56% Sold -10.35% shares Q3 2022	share	0.18%	123.47M	$148.31	$163.96	+10.56%	Sold -10.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 121.08M Avg. open price: $52.05 Current price: $63.47 P/L: +21.93% Sold -6.53% shares Q3 2022	share	0.18%	121.08M	$52.05	$63.47	+21.93%	Sold -6.53% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.18% Portfolio value: 118.65M Avg. open price: $112.1 Current price: $115.86 P/L: +3.35% Bought +0.87% shares Q3 2022	share	0.18%	118.65M	$112.1	$115.86	+3.35%	Bought +0.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 118.25M Avg. open price: $149.41 Current price: $183.12 P/L: +22.56% Sold -3.20% shares Q3 2022	share	0.18%	118.25M	$149.41	$183.12	+22.56%	Sold -3.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 117.41M Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -0.20% shares Q3 2022	share	0.17%	117.41M	N/A	$94.53	N/A	Sold -0.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 117.19M Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +8.85% shares Q3 2022	share	0.17%	117.19M	$108.65	$105.38	-3.01%	Bought +8.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 116.72M Avg. open price: $152.31 Current price: $176.56 P/L: +15.92% Sold -3.42% shares Q3 2022	share	0.17%	116.72M	$152.31	$176.56	+15.92%	Sold -3.42% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.17% Portfolio value: 116.10M Avg. open price: $125.13 Current price: $106.79 P/L: -14.66% Bought +5.20% shares Q3 2022	share	0.17%	116.10M	$125.13	$106.79	-14.66%	Bought +5.20% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 115.57M Avg. open price: $196.31 Current price: $118.33 P/L: -39.72% Bought +16.76% shares Q3 2022	share	0.17%	115.57M	$196.31	$118.33	-39.72%	Bought +16.76% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.17% Portfolio value: 115.02M Avg. open price: $76.44 Current price: $83.95 P/L: +9.82% Sold -8.22% shares Q3 2022	share	0.17%	115.02M	$76.44	$83.95	+9.82%	Sold -8.22% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.17% Portfolio value: 111.66M Avg. open price: $81.7 Current price: $78.92 P/L: -3.40% Sold -1.31% shares Q3 2022	share	0.17%	111.66M	$81.7	$78.92	-3.40%	Sold -1.31% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.16% Portfolio value: 109.49M Avg. open price: $245.85 Current price: $193.68 P/L: -21.22% Bought +3.57% shares Q3 2022	share	0.16%	109.49M	$245.85	$193.68	-21.22%	Bought +3.57% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 107.3M Avg. open price: $461.42 Current price: $547.42 P/L: +18.64% Bought +0.84% shares Q3 2022	share	0.16%	107.3M	$461.42	$547.42	+18.64%	Bought +0.84% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.16% Portfolio value: 105.94M Avg. open price: $265.92 Current price: $36.9 P/L: -86.12% N/A Q3 2022	share	0.16%	105.94M	$265.92	$36.9	-86.12%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 104.77M Avg. open price: $537.44 Current price: $392.26 P/L: -27.01% Bought +4.38% shares Q3 2022	share	0.16%	104.77M	$537.44	$392.26	-27.01%	Bought +4.38% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.15% Portfolio value: 104.42M Avg. open price: $35.74 Current price: $38.12 P/L: +6.66% Sold -2.38% shares Q3 2022	share	0.15%	104.42M	$35.74	$38.12	+6.66%	Sold -2.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 101.7M Avg. open price: $190.41 Current price: $177.39 P/L: -6.84% Sold -1.82% shares Q3 2022	share	0.15%	101.7M	$190.41	$177.39	-6.84%	Sold -1.82% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.15% Portfolio value: 101.66M Avg. open price: $43.79 Current price: $49.04 P/L: +11.99% Bought +0.39% shares Q3 2022	share	0.15%	101.66M	$43.79	$49.04	+11.99%	Bought +0.39% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 101.52M Avg. open price: $626.1 Current price: $422.3 P/L: -32.55% Sold -7.14% shares Q3 2022	share	0.15%	101.52M	$626.1	$422.3	-32.55%	Sold -7.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 101.14M Avg. open price: $79.34 Current price: $85.13 P/L: +7.30% Sold -3.58% shares Q3 2022	share	0.15%	101.14M	$79.34	$85.13	+7.30%	Sold -3.58% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.15% Portfolio value: 101.04M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -0.05% shares Q3 2022	share	0.15%	101.04M	N/A	$82.54	N/A	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 100.70M Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -6.89% shares Q3 2022	share	0.15%	100.70M	N/A	$96.6	N/A	Sold -6.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 98.60M Avg. open price: $334.61 Current price: $292.93 P/L: -12.46% Bought +0.82% shares Q3 2022	share	0.15%	98.60M	$334.61	$292.93	-12.46%	Bought +0.82% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 96.74M Avg. open price: $184.53 Current price: $213.86 P/L: +15.89% Bought +188.82% shares Q3 2022	share	0.14%	96.74M	$184.53	$213.86	+15.89%	Bought +188.82% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.14% Portfolio value: 95.81M Avg. open price: $61.18 Current price: $58.29 P/L: -4.73% Bought +2.26% shares Q3 2022	share	0.14%	95.81M	$61.18	$58.29	-4.73%	Bought +2.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 94.08M Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Sold -1.10% shares Q3 2022	share	0.14%	94.08M	$249.54	$211.06	-15.42%	Sold -1.10% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 89.94M Avg. open price: $1,524.65 Current price: $881.9 P/L: -42.16% Sold -11.04% shares Q3 2022	share	0.13%	89.94M	$1,524.65	$881.9	-42.16%	Sold -11.04% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.13% Portfolio value: 89.94M Avg. open price: $41.47 Current price: $22.35 P/L: -46.10% Sold -46.66% shares Q3 2022	share	0.13%	89.94M	$41.47	$22.35	-46.10%	Sold -46.66% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.13% Portfolio value: 89.67M Avg. open price: $32.94 Current price: $22.04 P/L: -33.09% Sold -4.59% shares Q3 2022	share	0.13%	89.67M	$32.94	$22.04	-33.09%	Sold -4.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 89.28M Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -0.35% shares Q3 2022	share	0.13%	89.28M	$44.53	$34.47	-22.59%	Sold -0.35% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.13% Portfolio value: 88.74M Avg. open price: $9.24 Current price: $10.02 P/L: +8.44% Bought +111.81% shares Q3 2022	share	0.13%	88.74M	$9.24	$10.02	+8.44%	Bought +111.81% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.13% Portfolio value: 86.79M Avg. open price: $60.76 Current price: $63.88 P/L: +5.13% Bought +5.33% shares Q3 2022	share	0.13%	86.79M	$60.76	$63.88	+5.13%	Bought +5.33% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 86.75M Avg. open price: $87.66 Current price: $70.19 P/L: -19.93% Bought +2.34% shares Q3 2022	share	0.13%	86.75M	$87.66	$70.19	-19.93%	Bought +2.34% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 85.88M Avg. open price: $119.16 Current price: $60.53 P/L: -49.20% Sold -42.38% shares Q3 2022	share	0.13%	85.88M	$119.16	$60.53	-49.20%	Sold -42.38% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.13% Portfolio value: 84.68M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -43.06% shares Q3 2022	share	0.13%	84.68M	N/A	$121.22	N/A	Sold -43.06% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.13% Portfolio value: 84.44M Avg. open price: $85.48 Current price: $97.6 P/L: +14.17% Bought +2.36% shares Q3 2022	share	0.13%	84.44M	$85.48	$97.6	+14.17%	Bought +2.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 83.75M Avg. open price: $251.9 Current price: $271.59 P/L: +7.82% Sold -1.05% shares Q3 2022	share	0.12%	83.75M	$251.9	$271.59	+7.82%	Sold -1.05% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.12% Portfolio value: 82.57M Avg. open price: $30.5 Current price: $38.83 P/L: +27.32% Bought +25.72% shares Q3 2022	share	0.12%	82.57M	$30.5	$38.83	+27.32%	Bought +25.72% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 82.42M Avg. open price: $55.33 Current price: $71.05 P/L: +28.41% Bought +53.74% shares Q3 2022	share	0.12%	82.42M	$55.33	$71.05	+28.41%	Bought +53.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 81.85M Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% Sold -1.44% shares Q3 2022	share	0.12%	81.85M	$245.56	$264.32	+7.64%	Sold -1.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 81.72M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -1.35% shares Q3 2022	share	0.12%	81.72M	$665.08	$530.64	-20.21%	Sold -1.35% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 81.64M Avg. open price: $79.08 Current price: $78.48 P/L: -0.76% Bought +4.90% shares Q3 2022	share	0.12%	81.64M	$79.08	$78.48	-0.76%	Bought +4.90% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.12% Portfolio value: 81.22M Avg. open price: $193.47 Current price: $273.72 P/L: +41.48% Sold -32.48% shares Q3 2022	share	0.12%	81.22M	$193.47	$273.72	+41.48%	Sold -32.48% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.12% Portfolio value: 80.88M Avg. open price: $70.25 Current price: $69.36 P/L: -1.27% Bought +4.59% shares Q3 2022	share	0.12%	80.88M	$70.25	$69.36	-1.27%	Bought +4.59% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 80.52M Avg. open price: $168.76 Current price: $100.66 P/L: -40.35% Bought +6.79% shares Q3 2022	share	0.12%	80.52M	$168.76	$100.66	-40.35%	Bought +6.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 80.56M Avg. open price: $102.27 Current price: $81.62 P/L: -20.20% Bought +56.14% shares Q3 2022	share	0.12%	80.56M	$102.27	$81.62	-20.20%	Bought +56.14% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.12% Portfolio value: 80.50M Avg. open price: $46.75 Current price: $43.17 P/L: -7.65% Bought +0.17% shares Q3 2022	share	0.12%	80.50M	$46.75	$43.17	-7.65%	Bought +0.17% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.12% Portfolio value: 79.92M Avg. open price: $115.77 Current price: $85.99 P/L: -25.72% Bought +2.59% shares Q3 2022	share	0.12%	79.92M	$115.77	$85.99	-25.72%	Bought +2.59% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.12% Portfolio value: 79.36M Avg. open price: $23.93 Current price: $20.11 P/L: -15.96% Bought +1.53% shares Q3 2022	share	0.12%	79.36M	$23.93	$20.11	-15.96%	Bought +1.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 79.38M Avg. open price: $101.55 Current price: $78.79 P/L: -22.41% Bought +7.72% shares Q3 2022	share	0.12%	79.38M	$101.55	$78.79	-22.41%	Bought +7.72% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 78.92M Avg. open price: $247.15 Current price: $166.71 P/L: -32.55% Sold -6.54% shares Q3 2022	share	0.12%	78.92M	$247.15	$166.71	-32.55%	Sold -6.54% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.12% Portfolio value: 78.82M Avg. open price: $19.96 Current price: $13.26 P/L: -33.57% Bought +2.22% shares Q3 2022	share	0.12%	78.82M	$19.96	$13.26	-33.57%	Bought +2.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 75.17M Avg. open price: $108.2 Current price: $73.85 P/L: -31.75% Bought +3.58% shares Q3 2022	share	0.11%	75.17M	$108.2	$73.85	-31.75%	Bought +3.58% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 75.10M Avg. open price: $111.8 Current price: $104.97 P/L: -6.11% Bought +1908.03% shares Q3 2022	share	0.11%	75.10M	$111.8	$104.97	-6.11%	Bought +1908.03% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 73.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.60% shares Q3 2022	share	0.11%	73.70M	N/A	N/A	N/A	Sold -29.60% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 73.73M Avg. open price: $75.46 Current price: $122.96 P/L: +62.94% Bought +459.66% shares Q3 2022	share	0.11%	73.73M	$75.46	$122.96	+62.94%	Bought +459.66% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.11% Portfolio value: 73.61M Avg. open price: $26.29 Current price: $19.89 P/L: -24.35% Sold -10.01% shares Q3 2022	share	0.11%	73.61M	$26.29	$19.89	-24.35%	Sold -10.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 72.64M Avg. open price: $61.56 Current price: $80.7 P/L: +31.10% Sold -1.27% shares Q3 2022	share	0.11%	72.64M	$61.56	$80.7	+31.10%	Sold -1.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 71.78M Avg. open price: $131.26 Current price: $137.17 P/L: +4.51% Sold -13.55% shares Q3 2022	share	0.11%	71.78M	$131.26	$137.17	+4.51%	Sold -13.55% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.10% Portfolio value: 69.92M Avg. open price: $77.42 Current price: $40.39 P/L: -47.83% Sold -22.19% shares Q3 2022	share	0.10%	69.92M	$77.42	$40.39	-47.83%	Sold -22.19% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 69.7M Avg. open price: $82.82 Current price: $84.05 P/L: +1.48% Bought +85.50% shares Q3 2022	share	0.10%	69.7M	$82.82	$84.05	+1.48%	Bought +85.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 69.23M Avg. open price: $88.72 Current price: $124 P/L: +39.76% Sold -39.18% shares Q3 2022	share	0.10%	69.23M	$88.72	$124	+39.76%	Sold -39.18% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.10% Portfolio value: 68.55M Avg. open price: $82.5 Current price: $81.78 P/L: -0.87% Bought +2.14% shares Q3 2022	share	0.10%	68.55M	$82.5	$81.78	-0.87%	Bought +2.14% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.10% Portfolio value: 68.25M Avg. open price: $57.79 Current price: $37.26 P/L: -35.53% Sold -25.34% shares Q3 2022	share	0.10%	68.25M	$57.79	$37.26	-35.53%	Sold -25.34% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.10% Portfolio value: 68.23M Avg. open price: $136.15 Current price: $135.58 P/L: -0.42% Bought +9.17% shares Q3 2022	share	0.10%	68.23M	$136.15	$135.58	-0.42%	Bought +9.17% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 67.45M Avg. open price: $48.54 Current price: $49.41 P/L: +1.78% Bought +1.01% shares Q3 2022	share	0.10%	67.45M	$48.54	$49.41	+1.78%	Bought +1.01% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.10% Portfolio value: 67.49M Avg. open price: $24.73 Current price: $25.27 P/L: +2.18% Sold -0.38% shares Q3 2022	share	0.10%	67.49M	$24.73	$25.27	+2.18%	Sold -0.38% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 65.31M Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -1.97% shares Q3 2022	share	0.10%	65.31M	$93.94	$103.48	+10.16%	Sold -1.97% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 65.13M Avg. open price: $82.61 Current price: $103.53 P/L: +25.32% Bought +56.27% shares Q3 2022	share	0.10%	65.13M	$82.61	$103.53	+25.32%	Bought +56.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 64.37M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -2.88% shares Q3 2022	share	0.10%	64.37M	N/A	$119.37	N/A	Sold -2.88% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.10% Portfolio value: 64.05M Avg. open price: $67 Current price: $55.48 P/L: -17.19% Bought +21.36% shares Q3 2022	share	0.10%	64.05M	$67	$55.48	-17.19%	Bought +21.36% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 63.14M Avg. open price: $51.21 Current price: $43.76 P/L: -14.54% Sold -0.65% shares Q3 2022	share	0.09%	63.14M	$51.21	$43.76	-14.54%	Sold -0.65% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.09% Portfolio value: 62.84M Avg. open price: $66.64 Current price: $52.92 P/L: -20.59% Sold -31.83% shares Q3 2022	share	0.09%	62.84M	$66.64	$52.92	-20.59%	Sold -31.83% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 62.54M Avg. open price: $629 Current price: $209.24 P/L: -66.73% Bought +0.34% shares Q3 2022	share	0.09%	62.54M	$629	$209.24	-66.73%	Bought +0.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 62.04M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +5.22% shares Q3 2022	share	0.09%	62.04M	$609.04	$712.76	+17.03%	Bought +5.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 61.80M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -0.55% shares Q3 2022	share	0.09%	61.80M	N/A	$43.66	N/A	Sold -0.55% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 60.65M Avg. open price: $14.66 Current price: $11.58 P/L: -21.01% Sold -20.39% shares Q3 2022	share	0.09%	60.65M	$14.66	$11.58	-21.01%	Sold -20.39% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.09% Portfolio value: 60.52M Avg. open price: $126.23 Current price: $120.93 P/L: -4.20% Bought +1.72% shares Q3 2022	share	0.09%	60.52M	$126.23	$120.93	-4.20%	Bought +1.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 59.95M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -17.17% shares Q3 2022	share	0.09%	59.95M	N/A	$29.17	N/A	Sold -17.17% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 59.76M Avg. open price: $19.99 Current price: $22.47 P/L: +12.42% Bought +4.93% shares Q3 2022	share	0.09%	59.76M	$19.99	$22.47	+12.42%	Bought +4.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 59.40M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +5.31% shares Q3 2022	share	0.09%	59.40M	$69.87	$79.43	+13.68%	Bought +5.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 59.03M Avg. open price: $133.13 Current price: $147.41 P/L: +10.73% Sold -3.93% shares Q3 2022	share	0.09%	59.03M	$133.13	$147.41	+10.73%	Sold -3.93% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.08% Portfolio value: 57.22M Avg. open price: $109.93 Current price: $90.46 P/L: -17.71% Sold -7.12% shares Q3 2022	share	0.08%	57.22M	$109.93	$90.46	-17.71%	Sold -7.12% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.08% Portfolio value: 56.66M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +42.70% shares Q3 2022	share	0.08%	56.66M	$61.8	$87.8	+42.07%	Bought +42.70% shares Q3 2022

Showing TOP 250 PICTET ASSET MANAGEMENT SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PICTET ASSET MANAGEMENT SA?

The biggest position of the PICTET ASSET MANAGEMENT SA is Thermo Fisher Scientific Inc. (TMO) with 2.09% portfolio share worth of 1.41B US dollars.

Top 5 PICTET ASSET MANAGEMENT SA's holdings represent 8.39% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 2.09%
Apple Inc. (AAPL) – 1.66%
Republic Services, Inc. (RSG) – 1.62%
Microsoft Corporation (MSFT) – 1.59%
Waste Management, Inc. (WM) – 1.43%

Who is the portfolio manager of PICTET ASSET MANAGEMENT SA?

The portfolio manager of the PICTET ASSET MANAGEMENT SA is .

What is the total asset value of the PICTET ASSET MANAGEMENT SA portfolio?

PICTET ASSET MANAGEMENT SA total asset value (portfolio value) is 67.4B US dollars.

Who is ?

is the portfolio manager of the PICTET ASSET MANAGEMENT SA.

What is (PICTET ASSET MANAGEMENT SA) fund performance?

PICTET ASSET MANAGEMENT SA's quarterly performance is -29.46%, annualy -78.63%.

What is the PICTET ASSET MANAGEMENT SA CIK?

PICTET ASSET MANAGEMENT SA's Central Index Key is 0001361570 .