Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$26.4B
| $422M | 0.47% | 4,333,797 -431,092 | -9% | -$42M |
|
52
Pentair
PNR
$17.6B
| $403M | 0.45% | 4,609,570 -81,811 | -2% | -$7.16M |
|
53
Parker-Hannifin
PH
$96.2B
| $396M | 0.44% | 652,144 +94,984 | +17% | +$57.7M |
|
54
Eaton
ETN
$136B
| $391M | 0.43% | 1,439,461 -199,643 | -12% | -$54.3M |
|
55
Alcon
ALC
$39.5B
| $388M | 0.43% | 4,129,152 -28,977 | -0.7% | -$2.73M |
|
56
Xcel Energy
XEL
$42.8B
| $386M | 0.43% | 5,454,703 +576,424 | +12% | +$40.8M |
|
57
Workday
WDAY
$61.6B
| $383M | 0.43% | 1,641,639 -445,179 | -21% | -$104M |
|
58
Core & Main
CNM
$12.3B
| $380M | 0.42% | 7,857,071 -149,598 | -2% | -$7.23M |
|
59
Exelon
EXC
$44.1B
| $362M | 0.4% | 7,859,724 +151,096 | +2% | +$6.96M |
|
60
Gilead Sciences
GILD
$140B
| $356M | 0.4% | 3,177,669 -34,985 | -1% | -$3.92M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 0.39% | 665,185 -70,321 | -10% | -$37.5M |
|
62
Linde
LIN
$224B
| $353M | 0.39% | 758,419 -109,892 | -13% | -$51.2M |
|
63
Stantec
STN
$12.4B
| $350M | 0.39% | 4,222,388 -1,003,604 | -19% | -$83.2M |
|
64
Booking.com
BKNG
$181B
| $347M | 0.39% | 75,394 -1,723 | -2% | -$7.94M |
|
65
Elastic
ESTC
$9.04B
| $347M | 0.39% | 3,893,928 +464,172 | +14% | +$41.4M |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $346M | 0.38% | 3,183,004 +52,849 | +2% | +$5.74M |
|
67
Cintas
CTAS
$84.6B
| $345M | 0.38% | 1,679,623 +142,789 | +9% | +$29.3M |
|
68
Clean Harbors
CLH
$13B
| $342M | 0.38% | 1,733,837 +75,709 | +5% | +$14.9M |
|
69
JPMorgan Chase
JPM
$829B
| $342M | 0.38% | 1,392,751 +3,334 | +0.2% | +$818K |
|
70
PG&E
PCG
$33.6B
| $340M | 0.38% | 19,769,852 +2,384,223 | +14% | +$41M |
|
71
Zscaler
ZS
$43.1B
| $339M | 0.38% | 1,709,321 +91,145 | +6% | +$18.1M |
|
72
Autodesk
ADSK
$67.3B
| $338M | 0.38% | 1,290,670 -378,675 | -23% | -$99.1M |
|
73
Southern Company
SO
$102B
| $335M | 0.37% | 3,646,793 +966,991 | +36% | +$88.9M |
|
74
CenterPoint Energy
CNP
$24.6B
| $335M | 0.37% | 9,238,918 -690,682 | -7% | -$25M |
|
75
Micron Technology
MU
$133B
| $333M | 0.37% | 3,829,233 +41,514 | +1% | +$3.61M |
|