Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $417M | 0.45% | 998,294 -82,752 | -8% | -$34.6M |
|
52
Booking.com
BKNG
$181B
| $416M | 0.45% | 114,732 +13,598 | +13% | +$49.3M |
|
53
Tesla
TSLA
$1.08T
| $415M | 0.45% | 2,360,270 -81,990 | -3% | -$14.4M |
|
54
IDEX
IEX
$12.4B
| $407M | 0.44% | 1,665,997 -182,754 | -10% | -$44.6M |
|
55
Intuit
INTU
$186B
| $406M | 0.44% | 624,021 -83,789 | -12% | -$54.5M |
|
56
Pentair
PNR
$17.6B
| $400M | 0.44% | 4,680,191 -151,920 | -3% | -$13M |
|
57
Amgen
AMGN
$155B
| $395M | 0.43% | 1,387,384 -580,100 | -29% | -$165M |
|
58
Fiserv
FI
$75.1B
| $395M | 0.43% | 2,470,760 -145,606 | -6% | -$23.3M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $390M | 0.42% | 404,244 -30,156 | -7% | -$29.1M |
|
60
GFL Environmental
GFL
$18.2B
| $384M | 0.42% | 11,128,960 +1,471,179 | +15% | +$50.8M |
|
61
Stantec
STN
$12.4B
| $384M | 0.42% | 4,603,427 +327,929 | +8% | +$27.4M |
|
62
Lam Research
LRCX
$127B
| $380M | 0.41% | 391,320 -58,829 | -13% | -$57.2M |
|
63
Home Depot
HD
$405B
| $369M | 0.4% | 960,950 -47,654 | -5% | -$18.3M |
|
64
Microchip Technology
MCHP
$35.1B
| $360M | 0.39% | 4,018,146 -175,174 | -4% | -$15.7M |
|
65
Digital Realty Trust
DLR
$57.2B
| $339M | 0.37% | 2,350,947 +76,563 | +3% | +$11M |
|
66
PG&E
PCG
$33.6B
| $333M | 0.36% | 19,883,941 -1,993,964 | -9% | -$33.4M |
|
67
Sempra
SRE
$53.9B
| $332M | 0.36% | 4,627,834 -672,279 | -13% | -$48.3M |
|
68
FIVE9
FIVN
$2.08B
| $332M | 0.36% | 5,345,792 +809,210 | +18% | +$50.3M |
|
69
Southern Company
SO
$102B
| $330M | 0.36% | 4,606,117 -748,892 | -14% | -$53.7M |
|
70
Carrier Global
CARR
$55.5B
| $328M | 0.36% | 5,643,433 +689,230 | +14% | +$40.1M |
|
71
Mastercard
MA
$538B
| $325M | 0.35% | 675,831 -20,485 | -3% | -$9.86M |
|
72
Micron Technology
MU
$133B
| $324M | 0.35% | 2,744,044 -1,124,775 | -29% | -$133M |
|
73
Exelon
EXC
$44.1B
| $322M | 0.35% | 8,563,850 -903,307 | -10% | -$33.9M |
|
74
Advanced Drainage Systems
WMS
$11.2B
| $320M | 0.35% | 1,860,312 -94,421 | -5% | -$16.3M |
|
75
American Express
AXP
$231B
| $310M | 0.34% | 1,362,325 -14,570 | -1% | -$3.32M |
|