Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $635M | 0.71% | 2,878,455 +654,228 | +29% | +$144M |
|
27
Agilent Technologies
A
$35.7B
| $625M | 0.69% | 5,341,870 +128,131 | +2% | +$15M |
|
28
Xylem
XYL
$34.5B
| $608M | 0.68% | 5,092,667 -263,142 | -5% | -$31.4M |
|
29
Palo Alto Networks
PANW
$127B
| $589M | 0.65% | 3,453,146 +139,513 | +4% | +$23.8M |
|
30
Lam Research
LRCX
$127B
| $589M | 0.65% | 8,096,940 +224,391 | +3% | +$16.3M |
|
31
Ferguson
FERG
$46.4B
| $582M | 0.65% | 3,635,707 +831,112 | +30% | +$133M |
|
32
Eli Lilly
LLY
$657B
| $575M | 0.64% | 696,614 +34,244 | +5% | +$28.3M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $560M | 0.62% | 7,901,833 -1,893,853 | -19% | -$134M |
|
34
Netflix
NFLX
$513B
| $528M | 0.59% | 566,509 -28,102 | -5% | -$26.2M |
|
|
35
Cadence Design Systems
CDNS
$95.5B
| $519M | 0.58% | 2,040,241 -455,079 | -18% | -$116M |
|
36
Advanced Micro Devices
AMD
$264B
| $518M | 0.58% | 5,044,996 +339,408 | +7% | +$34.9M |
|
37
GFL Environmental
GFL
$18.2B
| $506M | 0.56% | 10,471,414 -362,535 | -3% | -$17.5M |
|
38
Tesla
TSLA
$1.08T
| $501M | 0.56% | 1,933,645 -346,669 | -15% | -$89.8M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 0.54% | 3,099,413 +26,586 | +0.9% | +$4.15M |
|
40
Marvell Technology
MRVL
$54.2B
| $479M | 0.53% | 7,776,196 +488,610 | +7% | +$30.1M |
|
41
CrowdStrike
CRWD
$106B
| $473M | 0.52% | 1,340,005 +133,600 | +11% | +$47.1M |
|
42
Applied Materials
AMAT
$128B
| $458M | 0.51% | 3,157,792 -288,627 | -8% | -$41.9M |
|
43
Home Depot
HD
$405B
| $454M | 0.5% | 1,240,090 +190,344 | +18% | +$69.8M |
|
44
Intuitive Surgical
ISRG
$170B
| $454M | 0.5% | 916,316 -73,284 | -7% | -$36.3M |
|
45
Boston Scientific
BSX
$156B
| $450M | 0.5% | 4,464,372 +847,477 | +23% | +$85.5M |
|
46
Digital Realty Trust
DLR
$57.2B
| $448M | 0.5% | 3,129,819 +918,549 | +42% | +$132M |
|
47
PTC
PTC
$25.6B
| $446M | 0.5% | 2,876,333 +844,418 | +42% | +$131M |
|
48
Zoetis
ZTS
$69.3B
| $440M | 0.49% | 2,671,742 +670,459 | +34% | +$110M |
|
49
Aecom
ACM
$16.5B
| $430M | 0.48% | 4,642,124 -554,025 | -11% | -$51.4M |
|
50
Tetra Tech
TTEK
$9.57B
| $424M | 0.47% | 14,502,940 +484,053 | +3% | +$14.2M |
|