Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $780M | 0.86% | 12,928,129 +2,381,056 | +23% | +$144M |
|
27
PTC
PTC
$25.6B
| $763M | 0.84% | 4,361,614 -519,777 | -11% | -$90.9M |
|
28
ON Semiconductor
ON
$20.3B
| $712M | 0.78% | 8,518,390 +1,743,574 | +26% | +$146M |
|
29
Autodesk
ADSK
$67.3B
| $682M | 0.75% | 2,802,728 +348,701 | +14% | +$84.9M |
|
30
Ferguson
FERG
$46.4B
| $635M | 0.7% | 3,304,272 -438,403 | -12% | -$84.3M |
|
31
Advanced Micro Devices
AMD
$264B
| $634M | 0.7% | 4,299,407 +64,815 | +2% | +$9.55M |
|
32
Workday
WDAY
$61.6B
| $612M | 0.68% | 2,217,112 +475,745 | +27% | +$131M |
|
33
Roper Technologies
ROP
$56.6B
| $610M | 0.67% | 1,118,219 +57,939 | +5% | +$31.6M |
|
34
Tesla
TSLA
$1.08T
| $607M | 0.67% | 2,442,260 -7,192 | -0.3% | -$1.79M |
|
35
Eaton
ETN
$136B
| $585M | 0.65% | 2,428,469 -74,560 | -3% | -$18M |
|
36
Amgen
AMGN
$155B
| $567M | 0.63% | 1,967,484 -33,593 | -2% | -$9.68M |
|
37
Trane Technologies
TT
$92.5B
| $564M | 0.62% | 2,312,670 -280,994 | -11% | -$68.5M |
|
38
Palo Alto Networks
PANW
$127B
| $552M | 0.61% | 1,870,518 +275,014 | +17% | +$81.1M |
|
|
39
Broadcom
AVGO
$1.4T
| $501M | 0.55% | 449,056 +201,688 | +82% | +$225M |
|
40
UnitedHealth
UNH
$281B
| $488M | 0.54% | 926,544 -30,742 | -3% | -$16.2M |
|
41
Aecom
ACM
$16.5B
| $481M | 0.53% | 5,204,537 -544,272 | -9% | -$50.3M |
|
42
Tetra Tech
TTEK
$9.57B
| $466M | 0.51% | 2,789,702 -166,734 | -6% | -$27.8M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $463M | 0.51% | 1,275,196 -326,808 | -20% | -$119M |
|
44
CrowdStrike
CRWD
$106B
| $461M | 0.51% | 1,806,174 -205,897 | -10% | -$52.6M |
|
45
Linde
LIN
$224B
| $446M | 0.49% | 1,086,595 -6,404 | -0.6% | -$2.63M |
|
46
Intuit
INTU
$186B
| $442M | 0.49% | 707,810 +5,214 | +0.7% | +$3.26M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $440M | 0.49% | 1,081,046 +22,231 | +2% | +$9.05M |
|
48
Fortune Brands Innovations
FBIN
$7.02B
| $429M | 0.47% | 5,634,281 -758,572 | -12% | -$57.8M |
|
49
Gilead Sciences
GILD
$140B
| $408M | 0.45% | 5,033,397 -278,672 | -5% | -$22.6M |
|
50
IDEX
IEX
$12.4B
| $401M | 0.44% | 1,848,751 +24,374 | +1% | +$5.29M |
|