Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $677M | 0.74% | 510,621 +61,565 | +14% | +$81.6M |
|
27
Trane Technologies
TT
$92.5B
| $672M | 0.73% | 2,240,134 -72,536 | -3% | -$21.8M |
|
28
Autodesk
ADSK
$67.3B
| $669M | 0.73% | 2,567,320 -235,408 | -8% | -$61.3M |
|
29
Eaton
ETN
$136B
| $664M | 0.72% | 2,123,289 -305,180 | -13% | -$95.4M |
|
30
PTC
PTC
$25.6B
| $635M | 0.69% | 3,361,164 -1,000,450 | -23% | -$189M |
|
31
Roper Technologies
ROP
$56.6B
| $625M | 0.68% | 1,115,063 -3,156 | -0.3% | -$1.77M |
|
32
Ferguson
FERG
$46.4B
| $621M | 0.68% | 2,844,394 -459,878 | -14% | -$100M |
|
33
ON Semiconductor
ON
$20.3B
| $620M | 0.67% | 8,418,831 -99,559 | -1% | -$7.33M |
|
34
Advanced Micro Devices
AMD
$264B
| $616M | 0.67% | 3,413,033 -886,374 | -21% | -$160M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $577M | 0.63% | 1,662,412 +387,216 | +30% | +$134M |
|
36
Eli Lilly
LLY
$657B
| $518M | 0.56% | 665,273 +23,774 | +4% | +$18.5M |
|
|
37
American Water Works
AWK
$28B
| $507M | 0.55% | 4,151,305 -1,890,392 | -31% | -$231M |
|
38
Tetra Tech
TTEK
$9.57B
| $496M | 0.54% | 2,684,265 -105,437 | -4% | -$19.5M |
|
39
Aecom
ACM
$16.5B
| $477M | 0.52% | 4,860,850 -343,687 | -7% | -$33.7M |
|
40
Veralto
VLTO
$26.4B
| $472M | 0.51% | 5,322,545 +565,475 | +12% | +$50.1M |
|
41
Netflix
NFLX
$513B
| $463M | 0.5% | 762,550 -21,550 | -3% | -$13.1M |
|
42
Linde
LIN
$224B
| $452M | 0.49% | 972,784 -113,811 | -10% | -$52.8M |
|
43
CrowdStrike
CRWD
$106B
| $449M | 0.49% | 1,401,918 -404,256 | -22% | -$130M |
|
44
Workday
WDAY
$61.6B
| $442M | 0.48% | 1,618,742 -598,370 | -27% | -$163M |
|
45
Core & Main
CNM
$12.3B
| $439M | 0.48% | 7,659,983 +1,261,285 | +20% | +$72.2M |
|
46
TopBuild
BLD
$11.8B
| $438M | 0.48% | 995,062 -67,477 | -6% | -$29.7M |
|
47
UnitedHealth
UNH
$281B
| $438M | 0.48% | 885,867 -40,677 | -4% | -$20.1M |
|
48
Intuitive Surgical
ISRG
$170B
| $435M | 0.47% | 1,090,174 -95,389 | -8% | -$38.1M |
|
49
Palo Alto Networks
PANW
$127B
| $433M | 0.47% | 1,524,074 -346,444 | -19% | -$98.4M |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $418M | 0.46% | 4,942,349 -691,932 | -12% | -$58.6M |
|