Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Holding
2,078
Top Buys
| 1 | +$251M | |
| 2 | +$238M | |
| 3 | +$206M | |
| 4 |
Dominion Energy
D
|
+$193M |
| 5 |
Spotify
SPOT
|
+$162M |
Top Sells
| 1 | +$213M | |
| 2 | +$188M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$185M |
| 5 |
INFA
Informatica
INFA
|
+$182M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$86.2B
| $668M | 0.68% |
2,917,987
-319,060
|
|
||
27
Advanced Micro Devices
AMD
$353B
| $638M | 0.65% |
4,497,117
-547,879
|
|
||
28
Tesla
TSLA
$1.49T
| $632M | 0.64% |
1,988,804
+55,159
|
|
||
29
Netflix
NFLX
$434B
| $610M | 0.62% |
4,554,140
-1,110,950
|
|
||
30
Roper Technologies
ROP
$48B
| $599M | 0.61% |
1,056,894
-26,655
|
|
||
31
Cadence Design Systems
CDNS
$91.8B
| $576M | 0.59% |
1,869,291
-170,950
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.84T
| $564M | 0.57% |
3,179,010
+79,597
|
|
||
33
Agilent Technologies
A
$41.9B
| $563M | 0.57% |
4,772,827
-569,043
|
|
||
34
Eli Lilly
LLY
$908B
| $558M | 0.57% |
715,521
+18,907
|
|
||
|
FISV
35
Fiserv Inc
FISV
$35.4B
| $549M | 0.56% |
3,184,459
+306,004
|
|
||
36
Applied Materials
AMAT
$215B
| $535M | 0.54% |
2,920,633
-237,159
|
|
||
37
Pentair
PNR
$17.3B
| $524M | 0.53% |
5,104,786
+495,216
|
|
||
38
Marvell Technology
MRVL
$85.8B
| $521M | 0.53% |
6,726,832
-1,049,364
|
|
||
39
Parker-Hannifin
PH
$111B
| $511M | 0.52% |
732,120
+79,976
|
|
||
40
CrowdStrike
CRWD
$129B
| $507M | 0.52% |
995,260
-344,745
|
|
||
41
PTC
PTC
$21.3B
| $499M | 0.51% |
2,894,119
+17,786
|
|
||
42
Digital Realty Trust
DLR
$55.3B
| $498M | 0.51% |
2,859,159
-270,660
|
|
||
43
Tetra Tech
TTEK
$9.26B
| $498M | 0.51% |
13,848,101
-654,839
|
|
||
44
American Water Works
AWK
$25.2B
| $489M | 0.5% |
3,511,657
-1,020,474
|
|
||
45
Intuitive Surgical
ISRG
$202B
| $487M | 0.5% |
895,898
-20,418
|
|
||
46
Veralto
VLTO
$25.6B
| $487M | 0.49% |
4,819,537
+485,740
|
|
||
47
Dynatrace
DT
$13.4B
| $486M | 0.49% |
8,803,387
+2,055,970
|
|
||
48
UnitedHealth
UNH
$302B
| $478M | 0.49% |
1,531,430
+252,480
|
|
||
49
Boston Scientific
BSX
$145B
| $472M | 0.48% |
4,393,459
-70,913
|
|
||
50
NextEra Energy
NEE
$173B
| $468M | 0.48% |
6,739,844
-1,161,989
|
|