Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Synopsys
SNPS
|
$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.28B |
| 5 |
NVIDIA
NVDA
|
$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $374M | 0.46% | +1,595,504 | New | +$374M |
|
52
Exelon
EXC
$44.1B
| $370M | 0.46% | +9,802,917 | New | +$370M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $368M | 0.45% | +1,058,815 | New | +$368M |
|
54
PG&E
PCG
$33.6B
| $368M | 0.45% | +22,790,137 | New | +$368M |
|
55
Intuit
INTU
$186B
| $359M | 0.44% | +702,596 | New | +$359M |
|
56
Adobe
ADBE
$151B
| $354M | 0.44% | +694,433 | New | +$354M |
|
57
Southern Company
SO
$102B
| $348M | 0.43% | +5,373,615 | New | +$348M |
|
58
lululemon athletica
LULU
$24.2B
| $343M | 0.42% | +889,196 | New | +$343M |
|
59
Weyerhaeuser
WY
$18.7B
| $343M | 0.42% | +11,180,927 | New | +$343M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $340M | 0.42% | +413,042 | New | +$340M |
|
61
Eli Lilly
LLY
$657B
| $339M | 0.42% | +631,895 | New | +$339M |
|
62
CrowdStrike
CRWD
$106B
| $337M | 0.42% | +2,012,071 | New | +$337M |
|
63
TopBuild
BLD
$11.8B
| $329M | 0.41% | +1,307,507 | New | +$329M |
|
64
Steris
STE
$24.1B
| $323M | 0.4% | +1,471,047 | New | +$323M |
|
65
Booking.com
BKNG
$181B
| $312M | 0.38% | +101,105 | New | +$312M |
|
66
Biogen
BIIB
$19.4B
| $312M | 0.38% | +1,212,482 | New | +$312M |
|
67
Microchip Technology
MCHP
$35.1B
| $310M | 0.38% | +3,974,003 | New | +$310M |
|
68
Mastercard
MA
$538B
| $305M | 0.38% | +771,087 | New | +$305M |
|
69
DTE Energy
DTE
$28.4B
| $298M | 0.37% | +3,000,926 | New | +$298M |
|
70
WEC Energy
WEC
$34.3B
| $295M | 0.36% | +3,657,884 | New | +$295M |
|
71
Netflix
NFLX
$513B
| $293M | 0.36% | +775,701 | New | +$293M |
|
72
Home Depot
HD
$405B
| $285M | 0.35% | +942,687 | New | +$285M |
|
73
Ameren
AEE
$27B
| $282M | 0.35% | +3,768,324 | New | +$282M |
|
74
Fiserv
FI
$75.1B
| $280M | 0.35% | +2,480,177 | New | +$280M |
|
75
Analog Devices
ADI
$124B
| $279M | 0.34% | +1,595,975 | New | +$279M |
|