Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$90.9B
(+4.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
549
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
Tetra Tech
TTEK
|
$520M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 4 |
Lam Research
LRCX
|
$256M |
| 5 |
Cintas
CTAS
|
$221M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 0.5% | 2,690,554 +12,290 | +0.5% | +$2.05M |
|
52
Stantec
STN
$12.4B
| $435M | 0.48% | 5,393,824 +418,908 | +8% | +$33.8M |
|
53
CrowdStrike
CRWD
$106B
| $424M | 0.47% | 1,511,051 +212,607 | +16% | +$59.6M |
|
|
54
ON Semiconductor
ON
$20.3B
| $421M | 0.46% | 5,799,708 -2,201,392 | -28% | -$160M |
|
55
Linde
LIN
$224B
| $417M | 0.46% | 875,367 -54,603 | -6% | -$26M |
|
56
Booking.com
BKNG
$181B
| $396M | 0.44% | 94,117 -33,017 | -26% | -$139M |
|
57
Micron Technology
MU
$133B
| $388M | 0.43% | 3,740,391 +1,596,259 | +74% | +$166M |
|
58
Fiserv
FI
$75.1B
| $383M | 0.42% | 2,134,999 -163,275 | -7% | -$29.3M |
|
59
Digital Realty Trust
DLR
$57.2B
| $375M | 0.41% | 2,316,376 +98,968 | +4% | +$16M |
|
60
CenterPoint Energy
CNP
$24.6B
| $362M | 0.4% | 12,301,236 +4,733,436 | +63% | +$139M |
|
61
Gilead Sciences
GILD
$140B
| $357M | 0.39% | 4,261,363 +1,679,854 | +65% | +$141M |
|
62
Core & Main
CNM
$12.3B
| $355M | 0.39% | 7,992,974 +35,938 | +0.5% | +$1.6M |
|
63
Home Depot
HD
$405B
| $351M | 0.39% | 866,479 -12,159 | -1% | -$4.93M |
|
64
Analog Devices
ADI
$124B
| $343M | 0.38% | 1,489,526 +244,171 | +20% | +$56.2M |
|
65
Mastercard
MA
$538B
| $343M | 0.38% | 693,696 +34,222 | +5% | +$16.9M |
|
66
PG&E
PCG
$33.6B
| $342M | 0.38% | 17,302,924 -1,343,269 | -7% | -$26.6M |
|
67
Alcon
ALC
$39.5B
| $342M | 0.38% | 3,419,360 -42,741 | -1% | -$4.27M |
|
68
TopBuild
BLD
$11.8B
| $338M | 0.37% | 830,579 -59,996 | -7% | -$24.4M |
|
69
Dynatrace
DT
$15.3B
| $331M | 0.36% | 6,191,724 +440,106 | +8% | +$23.5M |
|
70
Parker-Hannifin
PH
$96.2B
| $330M | 0.36% | 522,339 +18,375 | +4% | +$11.6M |
|
71
Exelon
EXC
$44.1B
| $330M | 0.36% | 8,131,560 +412,809 | +5% | +$16.7M |
|
72
Sempra
SRE
$53.9B
| $329M | 0.36% | 3,935,182 -274,953 | -7% | -$23M |
|
73
IDEX
IEX
$12.4B
| $327M | 0.36% | 1,524,412 -71,370 | -4% | -$15.3M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 0.35% | 698,409 +79,721 | +13% | +$36.7M |
|
75
Mercado Libre
MELI
$125B
| $314M | 0.35% | 153,018 -11,978 | -7% | -$24.6M |
|