Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$4.72B 4.59%
25,318,183
+643,789
MSFT icon
2
Microsoft
MSFT
$3.14T
$3.56B 3.46%
7,359,823
+375,594
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$2.69B 2.62%
8,607,869
-1,317,541
AAPL icon
4
Apple
AAPL
$3.97T
$2.4B 2.33%
8,834,896
+78,281
AMZN icon
5
Amazon
AMZN
$2.69T
$2.24B 2.17%
9,697,778
+948,180
AVGO icon
6
Broadcom
AVGO
$1.92T
$2.18B 2.12%
6,307,458
+943,501
UBS icon
7
UBS Group
UBS
$135B
$1.68B 1.63%
35,932,192
+629,310
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$1.43B 1.39%
2,462,156
-428,284
META icon
9
Meta Platforms (Facebook)
META
$1.75T
$1.13B 1.09%
1,705,456
-50,167
KLAC icon
10
KLA
KLAC
$235B
$1.08B 1.05%
887,980
-269,423
CRM icon
11
Salesforce
CRM
$149B
$1.04B 1.01%
3,919,269
+288,473
ECL icon
12
Ecolab
ECL
$77.6B
$1.01B 0.98%
3,860,283
+202,449
NXPI icon
13
NXP Semiconductors
NXPI
$54.6B
$987M 0.96%
4,547,654
-100,953
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$950M 0.92%
3,026,942
-88,497
LLY icon
15
Eli Lilly
LLY
$828B
$946M 0.92%
880,506
+190,126
MA icon
16
Mastercard
MA
$465B
$918M 0.89%
1,608,437
+94,843
TSLA icon
17
Tesla
TSLA
$1.5T
$858M 0.83%
1,907,639
-144,313
V icon
18
Visa
V
$610B
$843M 0.82%
2,403,432
-114,580
RSG icon
19
Republic Services
RSG
$64.2B
$815M 0.79%
3,846,220
-184,587
PANW icon
20
Palo Alto Networks
PANW
$136B
$803M 0.78%
4,356,617
+319,751
TT icon
21
Trane Technologies
TT
$105B
$793M 0.77%
2,036,142
-69,855
HUBS icon
22
HubSpot
HUBS
$11.7B
$777M 0.75%
1,935,587
+476,740
NEE icon
23
NextEra Energy
NEE
$192B
$743M 0.72%
9,254,022
+2,972,924
AMAT icon
24
Applied Materials
AMAT
$315B
$732M 0.71%
2,846,800
+80,985
LRCX icon
25
Lam Research
LRCX
$334B
$715M 0.69%
4,175,648
-2,608,015
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