Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $4.49B | 4.74% |
25,735,947
+417,764
|
|
||
2
Microsoft
MSFT
$3.17T
| $2.48B | 2.61% |
6,689,245
-670,578
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.41B | 2.55% |
8,401,079
-206,790
|
|
||
4
Broadcom
AVGO
$2.27T
| $2.34B | 2.47% |
7,571,252
+1,263,794
|
|
||
5
Apple
AAPL
$4.56T
| $2.3B | 2.43% |
9,059,616
+224,720
|
|
||
6
Amazon
AMZN
$2.69T
| $1.99B | 2.09% |
9,534,830
-162,948
|
|
||
7
UBS Group
UBS
$155B
| $1.36B | 1.44% |
35,591,624
-340,568
|
|
||
|
8
KLA
KLAC
$278B
| $1.06B | 1.12% |
721,944
-166,036
|
|
||
9
Thermo Fisher Scientific
TMO
$176B
| $1.01B | 1.07% |
2,061,343
-400,813
|
|
||
10
Meta Platforms (Facebook)
META
$1.58T
| $990M | 1.04% |
1,731,732
+26,276
|
|
||
11
Applied Materials
AMAT
$398B
| $958M | 1.01% |
2,802,843
-43,957
|
|
||
12
NextEra Energy
NEE
$176B
| $896M | 0.95% |
9,648,920
+394,898
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.31T
| $876M | 0.92% |
3,055,853
+28,911
|
|
||
14
Eli Lilly
LLY
$962B
| $868M | 0.92% |
943,976
+63,470
|
|
||
15
Ecolab
ECL
$72B
| $867M | 0.91% |
3,259,055
-601,228
|
|
||
16
Salesforce
CRM
$156B
| $825M | 0.87% |
4,419,154
+499,885
|
|
||
17
Trane Technologies
TT
$103B
| $804M | 0.85% |
1,929,841
-106,301
|
|
||
18
Mastercard
MA
$417B
| $771M | 0.81% |
1,542,577
-65,860
|
|
||
19
Palo Alto Networks
PANW
$227B
| $770M | 0.81% |
4,809,361
+452,744
|
|
||
20
NXP Semiconductors
NXPI
$81.3B
| $756M | 0.8% |
3,842,220
-705,434
|
|
||
21
Tesla
TSLA
$1.59T
| $714M | 0.75% |
1,920,417
+12,778
|
|
||
22
Xcel Energy
XEL
$48.3B
| $705M | 0.74% |
8,871,863
+2,399,089
|
|
||
23
Republic Services
RSG
$62.8B
| $679M | 0.72% |
3,098,403
-747,817
|
|
||
24
AstraZeneca
AZN
$273B
| $675M | 0.71% |
+3,481,864
|
|
||
25
Ferguson
FERG
$43.8B
| $669M | 0.71% |
2,868,181
+240,666
|
|