Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$90.9B
(+4.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
549
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
Tetra Tech
TTEK
|
$520M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 4 |
Lam Research
LRCX
|
$256M |
| 5 |
Cintas
CTAS
|
$221M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $693M | 0.76% | 2,555,239 -39,786 | -2% | -$10.8M |
|
27
Roper Technologies
ROP
$56.6B
| $660M | 0.73% | 1,185,673 +36,280 | +3% | +$20.2M |
|
|
28
Tetra Tech
TTEK
$9.57B
| $643M | 0.71% | 13,637,450 +11,015,770 | +420% | +$520M |
|
|
29
Trane Technologies
TT
$92.5B
| $633M | 0.7% | 1,628,122 -420,622 | -21% | -$164M |
|
30
Eaton
ETN
$136B
| $626M | 0.69% | 1,888,036 -145,906 | -7% | -$48.4M |
|
31
Tesla
TSLA
$1.08T
| $587M | 0.65% | 2,241,825 -42,291 | -2% | -$11.1M |
|
|
32
Lam Research
LRCX
$127B
| $579M | 0.64% | 708,969 +313,457 | +79% | +$256M |
|
33
American Water Works
AWK
$28B
| $565M | 0.62% | 3,864,557 -109,973 | -3% | -$16.1M |
|
34
Eli Lilly
LLY
$657B
| $551M | 0.61% | 621,592 +6,691 | +1% | +$5.93M |
|
35
Aecom
ACM
$16.5B
| $537M | 0.59% | 5,199,918 +348,985 | +7% | +$36M |
|
36
Veralto
VLTO
$26.4B
| $527M | 0.58% | 4,710,094 -431,872 | -8% | -$48.3M |
|
37
Workday
WDAY
$61.6B
| $526M | 0.58% | 2,152,211 +33,250 | +2% | +$8.13M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $524M | 0.58% | 1,643,111 -95,751 | -6% | -$30.5M |
|
39
Ferguson
FERG
$46.4B
| $519M | 0.57% | 2,612,543 -38,591 | -1% | -$7.66M |
|
40
Advanced Drainage Systems
WMS
$11.2B
| $507M | 0.56% | 3,229,016 +654,534 | +25% | +$103M |
|
41
Pentair
PNR
$17.6B
| $497M | 0.55% | 5,087,272 +12,770 | +0.3% | +$1.25M |
|
42
Intuitive Surgical
ISRG
$170B
| $495M | 0.54% | 1,007,012 -62,054 | -6% | -$30.5M |
|
43
UnitedHealth
UNH
$281B
| $484M | 0.53% | 828,200 -17,798 | -2% | -$10.4M |
|
44
Carrier Global
CARR
$55.5B
| $479M | 0.53% | 5,954,668 +92,046 | +2% | +$7.41M |
|
|
45
Autodesk
ADSK
$67.3B
| $476M | 0.52% | 1,728,154 -985,972 | -36% | -$272M |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $466M | 0.51% | 5,205,534 +87,520 | +2% | +$7.84M |
|
47
Netflix
NFLX
$513B
| $464M | 0.51% | 654,778 -63,256 | -9% | -$44.9M |
|
48
Palo Alto Networks
PANW
$127B
| $463M | 0.51% | 1,356,125 -66,547 | -5% | -$22.7M |
|
49
GFL Environmental
GFL
$18.2B
| $453M | 0.5% | 11,343,514 +267,451 | +2% | +$10.7M |
|
|
50
PTC
PTC
$25.6B
| $451M | 0.5% | 2,499,110 -838,761 | -25% | -$152M |
|