Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Synopsys
SNPS
|
$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.28B |
| 5 |
NVIDIA
NVDA
|
$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $688M | 0.85% | +7,559,172 | New | +$688M |
|
27
Salesforce
CRM
$245B
| $648M | 0.8% | +3,196,403 | New | +$648M |
|
28
ON Semiconductor
ON
$20.3B
| $630M | 0.78% | +6,774,816 | New | +$630M |
|
29
Ferguson
FERG
$46.4B
| $620M | 0.76% | +3,742,675 | New | +$620M |
|
30
Tesla
TSLA
$1.08T
| $613M | 0.76% | +2,449,452 | New | +$613M |
|
31
Marvell Technology
MRVL
$54.2B
| $571M | 0.7% | +10,547,073 | New | +$571M |
|
32
Amgen
AMGN
$155B
| $538M | 0.66% | +2,001,077 | New | +$538M |
|
33
Eaton
ETN
$136B
| $534M | 0.66% | +2,503,029 | New | +$534M |
|
34
Trane Technologies
TT
$92.5B
| $526M | 0.65% | +2,593,664 | New | +$526M |
|
35
Roper Technologies
ROP
$56.6B
| $513M | 0.63% | +1,060,280 | New | +$513M |
|
36
Autodesk
ADSK
$67.3B
| $508M | 0.63% | +2,454,027 | New | +$508M |
|
37
UnitedHealth
UNH
$281B
| $483M | 0.6% | +957,286 | New | +$483M |
|
38
Aecom
ACM
$16.5B
| $477M | 0.59% | +5,748,809 | New | +$477M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $477M | 0.59% | +1,602,004 | New | +$477M |
|
40
Tetra Tech
TTEK
$9.57B
| $449M | 0.55% | +2,956,436 | New | +$449M |
|
41
Advanced Micro Devices
AMD
$264B
| $435M | 0.54% | +4,234,592 | New | +$435M |
|
42
Linde
LIN
$224B
| $407M | 0.5% | +1,092,999 | New | +$407M |
|
43
Johnson Controls International
JCI
$69.9B
| $403M | 0.5% | +7,568,183 | New | +$403M |
|
44
Gilead Sciences
GILD
$140B
| $398M | 0.49% | +5,312,069 | New | +$398M |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $397M | 0.49% | +6,392,853 | New | +$397M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $392M | 0.48% | +1,995,955 | New | +$392M |
|
47
Sempra
SRE
$53.9B
| $389M | 0.48% | +5,721,988 | New | +$389M |
|
48
Aptiv
APTV
$17.3B
| $385M | 0.48% | +3,909,397 | New | +$385M |
|
49
IDEX
IEX
$12.4B
| $380M | 0.47% | +1,824,377 | New | +$380M |
|
50
Workday
WDAY
$61.6B
| $374M | 0.46% | +1,741,367 | New | +$374M |
|