Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$274M |
| 2 |
Marvell Technology
MRVL
|
$263M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$247M |
| 4 |
Roper Technologies
ROP
|
$160M |
| 5 |
Xylem
XYL
|
$128M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $603M | 0.65% | 3,313,633 +1,957,508 | +144% | +$356M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 0.63% | 3,072,827 +382,273 | +14% | +$72.8M |
|
|
28
Lam Research
LRCX
$127B
| $569M | 0.61% | 7,872,549 +7,163,580 | +1,010% | +$517M |
|
29
Advanced Micro Devices
AMD
$264B
| $568M | 0.61% | 4,705,588 +158,538 | +3% | +$19.1M |
|
30
Applied Materials
AMAT
$128B
| $560M | 0.6% | 3,446,419 -515,145 | -13% | -$83.8M |
|
31
Tetra Tech
TTEK
$9.57B
| $559M | 0.6% | 14,018,887 +381,437 | +3% | +$15.2M |
|
32
Trane Technologies
TT
$92.5B
| $556M | 0.6% | 1,504,896 -123,226 | -8% | -$45.5M |
|
33
Aecom
ACM
$16.5B
| $555M | 0.6% | 5,196,149 -3,769 | -0.1% | -$403K |
|
34
Eaton
ETN
$136B
| $544M | 0.59% | 1,639,104 -248,932 | -13% | -$82.6M |
|
35
Workday
WDAY
$61.6B
| $538M | 0.58% | 2,086,818 -65,393 | -3% | -$16.9M |
|
36
Netflix
NFLX
$513B
| $530M | 0.57% | 594,611 -60,167 | -9% | -$53.6M |
|
37
UnitedHealth
UNH
$281B
| $527M | 0.57% | 1,040,985 +212,785 | +26% | +$108M |
|
38
Intuitive Surgical
ISRG
$170B
| $517M | 0.56% | 989,600 -17,412 | -2% | -$9.09M |
|
39
Eli Lilly
LLY
$657B
| $511M | 0.55% | 662,370 +40,778 | +7% | +$31.5M |
|
40
Autodesk
ADSK
$67.3B
| $493M | 0.53% | 1,669,345 -58,809 | -3% | -$17.4M |
|
41
Ferguson
FERG
$46.4B
| $487M | 0.53% | 2,804,595 +192,052 | +7% | +$33.3M |
|
42
Veralto
VLTO
$26.4B
| $485M | 0.52% | 4,764,889 +54,795 | +1% | +$5.58M |
|
43
GFL Environmental
GFL
$18.2B
| $483M | 0.52% | 10,833,949 -509,565 | -4% | -$22.7M |
|
44
Pentair
PNR
$17.6B
| $472M | 0.51% | 4,691,381 -395,891 | -8% | -$39.8M |
|
45
Mastercard
MA
$538B
| $464M | 0.5% | 880,476 +186,780 | +27% | +$98.4M |
|
46
Fiserv
FI
$75.1B
| $457M | 0.49% | 2,224,227 +89,228 | +4% | +$18.3M |
|
|
47
Roper Technologies
ROP
$56.6B
| $457M | 0.49% | 878,530 -307,143 | -26% | -$160M |
|
48
American Water Works
AWK
$28B
| $455M | 0.49% | 3,653,180 -211,377 | -5% | -$26.3M |
|
49
Intuit
INTU
$186B
| $426M | 0.46% | 677,455 +214,637 | +46% | +$135M |
|
50
Carrier Global
CARR
$55.5B
| $415M | 0.45% | 6,080,842 +126,174 | +2% | +$8.61M |
|