Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
+$87.3B
(-5%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
680
Reduced
807
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 3 |
Salesforce
CRM
|
$214M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Veeva Systems
VEEV
|
$156M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$950M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$204M |
| 4 |
NXP Semiconductors
NXPI
|
$192M |
| 5 |
Waste Management
WM
|
$187M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $421M | 0.48% | 395,512 +4,192 | +1% | +$4.46M |
|
52
Advanced Drainage Systems
WMS
$11.2B
| $413M | 0.47% | 2,574,482 +714,170 | +38% | +$115M |
|
53
Linde
LIN
$224B
| $408M | 0.47% | 929,970 -42,814 | -4% | -$18.8M |
|
54
Core & Main
CNM
$12.3B
| $389M | 0.45% | 7,957,036 +297,053 | +4% | +$14.5M |
|
55
Pentair
PNR
$17.6B
| $389M | 0.45% | 5,074,502 +394,311 | +8% | +$30.2M |
|
56
Intuit
INTU
$186B
| $370M | 0.42% | 563,748 -60,273 | -10% | -$39.6M |
|
57
Carrier Global
CARR
$55.5B
| $370M | 0.42% | 5,862,622 +219,189 | +4% | +$13.8M |
|
58
TopBuild
BLD
$11.8B
| $343M | 0.39% | 890,575 -104,487 | -11% | -$40.2M |
|
59
Fiserv
FI
$75.1B
| $343M | 0.39% | 2,298,274 -172,486 | -7% | -$25.7M |
|
|
60
Adobe
ADBE
$151B
| $338M | 0.39% | 608,200 +332,944 | +121% | +$185M |
|
61
Digital Realty Trust
DLR
$57.2B
| $337M | 0.39% | 2,217,408 -133,539 | -6% | -$20.3M |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $332M | 0.38% | 5,118,014 +175,665 | +4% | +$11.4M |
|
63
PG&E
PCG
$33.6B
| $326M | 0.37% | 18,646,193 -1,237,748 | -6% | -$21.6M |
|
64
Southern Company
SO
$102B
| $324M | 0.37% | 4,180,571 -425,546 | -9% | -$33M |
|
65
IDEX
IEX
$12.4B
| $321M | 0.37% | 1,595,782 -70,215 | -4% | -$14.1M |
|
66
Sempra
SRE
$53.9B
| $320M | 0.37% | 4,210,135 -417,699 | -9% | -$31.8M |
|
67
Alcon
ALC
$39.5B
| $309M | 0.35% | 3,462,101 -16,899 | -0.5% | -$1.51M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $309M | 0.35% | 293,764 -110,480 | -27% | -$116M |
|
69
Home Depot
HD
$405B
| $302M | 0.35% | 878,638 -82,312 | -9% | -$28.3M |
|
70
Microchip Technology
MCHP
$35.1B
| $299M | 0.34% | 3,269,908 -748,238 | -19% | -$68.5M |
|
71
Amgen
AMGN
$155B
| $295M | 0.34% | 943,765 -443,619 | -32% | -$139M |
|
72
Mastercard
MA
$538B
| $291M | 0.33% | 659,474 -16,357 | -2% | -$7.22M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $290M | 0.33% | 3,929,307 -465,843 | -11% | -$34.3M |
|
74
Analog Devices
ADI
$124B
| $284M | 0.33% | 1,245,355 +116,007 | +10% | +$26.5M |
|
75
Elastic
ESTC
$9.04B
| $284M | 0.33% | 2,489,536 +46,321 | +2% | +$5.28M |
|