Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA icon
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.9B 3.97%
24,692,032
+1,303,225
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.21B 3.27%
6,461,039
+268,619
AVGO icon
3
Broadcom
AVGO
$1.66T
$1.86B 1.89%
6,756,882
+106,025
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$1.85B 1.88%
10,510,854
+1,351,103
AMZN icon
5
Amazon
AMZN
$2.3T
$1.75B 1.78%
7,966,791
+516,462
AAPL icon
6
Apple
AAPL
$3.7T
$1.72B 1.75%
8,398,023
+364,061
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.43B 1.45%
1,934,405
+27,156
RSG icon
8
Republic Services
RSG
$69B
$1.31B 1.33%
5,306,435
-749,383
SNPS icon
9
Synopsys
SNPS
$81B
$1.29B 1.32%
2,525,486
+92,890
KLAC icon
10
KLA
KLAC
$143B
$1.21B 1.23%
1,349,157
-237,624
UBS icon
11
UBS Group
UBS
$124B
$1.21B 1.23%
35,735,675
+306,867
TMO icon
12
Thermo Fisher Scientific
TMO
$199B
$1.16B 1.18%
2,848,437
-30,837
ECL icon
13
Ecolab
ECL
$77.6B
$1.12B 1.13%
4,140,993
+51,767
CRM icon
14
Salesforce
CRM
$225B
$1.03B 1.05%
3,772,571
+345,005
NXPI icon
15
NXP Semiconductors
NXPI
$54.8B
$995M 1.01%
4,554,133
+35,001
V icon
16
Visa
V
$671B
$939M 0.96%
2,646,249
-73,260
LRCX icon
17
Lam Research
LRCX
$183B
$859M 0.87%
8,824,976
+728,036
TT icon
18
Trane Technologies
TT
$94B
$846M 0.86%
1,933,848
+18,218
MA icon
19
Mastercard
MA
$509B
$807M 0.82%
1,436,532
+74,451
PANW icon
20
Palo Alto Networks
PANW
$140B
$774M 0.79%
3,781,352
+328,206
WCN icon
21
Waste Connections
WCN
$43.6B
$764M 0.78%
4,090,707
-583,779
EQIX icon
22
Equinix
EQIX
$80.5B
$754M 0.77%
948,429
-110,629
FERG icon
23
Ferguson
FERG
$48.4B
$733M 0.75%
3,365,696
-270,011
XYL icon
24
Xylem
XYL
$35.5B
$705M 0.72%
5,447,887
+355,220
INTU icon
25
Intuit
INTU
$182B
$675M 0.69%
857,535
-195,662
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