Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $4.6B | 4.44% |
24,674,394
-17,638
|
|
||
2
Microsoft
MSFT
$3.42T
| $3.62B | 3.49% |
6,984,229
+523,190
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $2.41B | 2.33% |
9,925,410
-585,444
|
|
||
4
Apple
AAPL
$3.76T
| $2.23B | 2.15% |
8,756,615
+358,592
|
|
||
5
Amazon
AMZN
$2.56T
| $1.92B | 1.85% |
8,749,598
+782,807
|
|
||
6
Broadcom
AVGO
$1.67T
| $1.77B | 1.71% |
5,363,957
-1,392,925
|
|
||
7
UBS Group
UBS
$148B
| $1.44B | 1.39% |
35,302,882
-432,793
|
|
||
8
Thermo Fisher Scientific
TMO
$232B
| $1.4B | 1.35% |
2,890,440
+42,003
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $1.29B | 1.24% |
1,755,623
-178,782
|
|
||
10
KLA
KLAC
$206B
| $1.25B | 1.2% |
1,157,403
-191,754
|
|
||
11
Synopsys
SNPS
$98.8B
| $1.16B | 1.12% |
2,349,839
-175,647
|
|
||
12
NXP Semiconductors
NXPI
$59.7B
| $1.06B | 1.02% |
4,648,607
+94,474
|
|
||
13
Ecolab
ECL
$78.5B
| $1B | 0.97% |
3,657,834
-483,159
|
|
||
14
Republic Services
RSG
$65.3B
| $925M | 0.89% |
4,030,807
-1,275,628
|
|
||
15
Tesla
TSLA
$1.46T
| $913M | 0.88% |
2,051,952
+63,148
|
|
||
16
Lam Research
LRCX
$280B
| $908M | 0.88% |
6,783,663
-2,041,313
|
|
||
17
Trane Technologies
TT
$86.4B
| $889M | 0.86% |
2,105,997
+172,149
|
|
||
18
Mastercard
MA
$484B
| $861M | 0.83% |
1,513,594
+77,062
|
|
||
19
Salesforce
CRM
$213B
| $861M | 0.83% |
3,630,796
-141,775
|
|
||
20
Visa
V
$633B
| $860M | 0.83% |
2,518,012
-128,237
|
|
||
21
Palo Alto Networks
PANW
$131B
| $822M | 0.79% |
4,036,866
+255,514
|
|
||
22
Xylem
XYL
$35.6B
| $779M | 0.75% |
5,283,883
-164,004
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $759M | 0.73% |
3,115,439
-63,571
|
|
||
24
Ferguson
FERG
$50B
| $711M | 0.69% |
3,167,492
-198,204
|
|
||
25
HubSpot
HUBS
$16.3B
| $683M | 0.66% |
1,458,847
+892,616
|
|