Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$98.3B
(+9.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
734
Reduced
966
Closed
78
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Dominion Energy
D
|
$193M |
| 5 |
Spotify
SPOT
|
$162M |
Top Sells
| 1 |
KLA
KLAC
|
$213M |
| 2 |
Zscaler
ZS
|
$188M |
| 3 |
Republic Services
RSG
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$185M |
| 5 |
Informatica
INFA
|
$182M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.9B | 3.97% | 24,692,032 +1,303,225 | +6% | +$206M |
|
2
Microsoft
MSFT
$3.77T
| $3.21B | 3.27% | 6,461,039 +268,619 | +4% | +$134M |
|
3
Broadcom
AVGO
$1.4T
| $1.86B | 1.89% | 6,756,882 +106,025 | +2% | +$29.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 1.88% | 10,510,854 +1,351,103 | +15% | +$238M |
|
5
Amazon
AMZN
$2.44T
| $1.75B | 1.78% | 7,966,791 +516,462 | +7% | +$113M |
|
6
Apple
AAPL
$3.45T
| $1.72B | 1.75% | 8,398,023 +364,061 | +5% | +$74.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 1.45% | 1,934,405 +27,156 | +1% | +$20M |
|
|
8
Republic Services
RSG
$73B
| $1.31B | 1.33% | 5,306,435 -749,383 | -12% | -$185M |
|
9
Synopsys
SNPS
$112B
| $1.29B | 1.32% | 2,525,486 +92,890 | +4% | +$47.6M |
|
|
10
KLA
KLAC
$115B
| $1.21B | 1.23% | 1,349,157 -237,624 | -15% | -$213M |
|
11
UBS Group
UBS
$128B
| $1.21B | 1.23% | 35,735,675 +306,867 | +0.9% | +$10.4M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 1.18% | 2,848,437 -30,837 | -1% | -$12.5M |
|
13
Ecolab
ECL
$78.6B
| $1.12B | 1.13% | 4,140,993 +51,767 | +1% | +$13.9M |
|
14
Salesforce
CRM
$245B
| $1.03B | 1.05% | 3,772,571 +345,005 | +10% | +$94.1M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $995M | 1.01% | 4,554,133 +35,001 | +0.8% | +$7.65M |
|
16
Visa
V
$683B
| $939M | 0.96% | 2,646,249 -73,260 | -3% | -$26M |
|
17
Lam Research
LRCX
$127B
| $859M | 0.87% | 8,824,976 +728,036 | +9% | +$70.9M |
|
18
Trane Technologies
TT
$92.5B
| $846M | 0.86% | 1,933,848 +18,218 | +1% | +$7.97M |
|
19
Mastercard
MA
$538B
| $807M | 0.82% | 1,436,532 +74,451 | +5% | +$41.8M |
|
20
Palo Alto Networks
PANW
$127B
| $774M | 0.79% | 3,781,352 +328,206 | +10% | +$67.1M |
|
21
Waste Connections
WCN
$47.5B
| $764M | 0.78% | 4,090,707 -583,779 | -12% | -$109M |
|
22
Equinix
EQIX
$76.9B
| $754M | 0.77% | 948,429 -110,629 | -10% | -$88M |
|
23
Ferguson
FERG
$46.4B
| $733M | 0.75% | 3,365,696 -270,011 | -7% | -$58.8M |
|
24
Xylem
XYL
$34.5B
| $705M | 0.72% | 5,447,887 +355,220 | +7% | +$46M |
|
25
Intuit
INTU
$186B
| $675M | 0.69% | 857,535 -195,662 | -19% | -$154M |
|