Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
+$87.3B
(-5%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
680
Reduced
807
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 3 |
Salesforce
CRM
|
$214M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Veeva Systems
VEEV
|
$156M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$950M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$204M |
| 4 |
NXP Semiconductors
NXPI
|
$192M |
| 5 |
Waste Management
WM
|
$187M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $683M | 0.78% | 4,211,704 +798,671 | +23% | +$130M |
|
27
Trane Technologies
TT
$92.5B
| $674M | 0.77% | 2,048,744 -191,390 | -9% | -$63M |
|
28
Autodesk
ADSK
$67.3B
| $671M | 0.77% | 2,714,126 +146,806 | +6% | +$36.3M |
|
29
Roper Technologies
ROP
$56.6B
| $648M | 0.74% | 1,149,393 +34,330 | +3% | +$19.3M |
|
30
Eaton
ETN
$136B
| $638M | 0.73% | 2,033,942 -89,347 | -4% | -$28M |
|
31
PTC
PTC
$25.6B
| $606M | 0.7% | 3,337,871 -23,293 | -0.7% | -$4.23M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $559M | 0.64% | 1,738,862 +76,450 | +5% | +$24.6M |
|
33
Eli Lilly
LLY
$657B
| $557M | 0.64% | 614,901 -50,372 | -8% | -$45.6M |
|
34
ON Semiconductor
ON
$20.3B
| $548M | 0.63% | 8,001,100 -417,731 | -5% | -$28.6M |
|
35
Tetra Tech
TTEK
$9.57B
| $536M | 0.61% | 2,621,680 -62,585 | -2% | -$12.8M |
|
36
Ferguson
FERG
$46.4B
| $513M | 0.59% | 2,651,134 -193,260 | -7% | -$37.4M |
|
37
American Water Works
AWK
$28B
| $513M | 0.59% | 3,974,530 -176,775 | -4% | -$22.8M |
|
38
Booking.com
BKNG
$181B
| $504M | 0.58% | 127,134 +12,402 | +11% | +$49.1M |
|
39
CrowdStrike
CRWD
$106B
| $498M | 0.57% | 1,298,444 -103,474 | -7% | -$39.7M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $491M | 0.56% | 2,678,264 -5,180,706 | -66% | -$950M |
|
41
Veralto
VLTO
$26.4B
| $491M | 0.56% | 5,141,966 -180,579 | -3% | -$17.2M |
|
42
Netflix
NFLX
$513B
| $485M | 0.56% | 718,034 -44,516 | -6% | -$30M |
|
43
Palo Alto Networks
PANW
$127B
| $482M | 0.55% | 1,422,672 -101,402 | -7% | -$34.4M |
|
44
Intuitive Surgical
ISRG
$170B
| $476M | 0.55% | 1,069,066 -21,108 | -2% | -$9.39M |
|
45
Workday
WDAY
$61.6B
| $474M | 0.54% | 2,118,961 +500,219 | +31% | +$112M |
|
46
Tesla
TSLA
$1.08T
| $452M | 0.52% | 2,284,116 -76,154 | -3% | -$15.1M |
|
47
GFL Environmental
GFL
$18.2B
| $432M | 0.5% | 11,076,063 -52,897 | -0.5% | -$2.06M |
|
48
UnitedHealth
UNH
$281B
| $431M | 0.49% | 845,998 -39,869 | -5% | -$20.3M |
|
49
Aecom
ACM
$16.5B
| $428M | 0.49% | 4,850,933 -9,917 | -0.2% | -$874K |
|
50
Stantec
STN
$12.4B
| $423M | 0.48% | 4,974,916 +371,489 | +8% | +$31.6M |
|