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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $277M | 0.34% | +575,669 | New | +$277M |
|
77
Zoetis
ZTS
$69.3B
| $270M | 0.33% | +1,553,142 | New | +$270M |
|
78
Nike
NKE
$114B
| $269M | 0.33% | +2,808,808 | New | +$269M |
|
79
CenterPoint Energy
CNP
$24.6B
| $264M | 0.33% | +9,827,340 | New | +$264M |
|
80
Alcon
ALC
$39.5B
| $264M | 0.33% | +3,398,494 | New | +$264M |
|
81
Cisco
CSCO
$274B
| $262M | 0.32% | +4,880,625 | New | +$262M |
|
82
Intuitive Surgical
ISRG
$170B
| $261M | 0.32% | +894,442 | New | +$261M |
|
83
Carrier Global
CARR
$55.5B
| $254M | 0.31% | +4,603,940 | New | +$254M |
|
84
FIVE9
FIVN
$2.08B
| $254M | 0.31% | +3,945,059 | New | +$254M |
|
85
CMS Energy
CMS
$21.4B
| $250M | 0.31% | +4,698,318 | New | +$250M |
|
86
West Fraser Timber
WFG
$5.75B
| $248M | 0.31% | +3,398,901 | New | +$248M |
|
87
Pentair
PNR
$17.6B
| $246M | 0.3% | +3,800,821 | New | +$246M |
|
88
Lam Research
LRCX
$127B
| $246M | 0.3% | +391,929 | New | +$246M |
|
89
Digital Realty Trust
DLR
$57.2B
| $245M | 0.3% | +2,022,150 | New | +$245M |
|
90
Mercado Libre
MELI
$125B
| $245M | 0.3% | +192,995 | New | +$245M |
|
91
Pool Corp
POOL
$11.6B
| $236M | 0.29% | +662,501 | New | +$236M |
|
92
Fortinet
FTNT
$60.4B
| $234M | 0.29% | +3,990,184 | New | +$234M |
|
93
Hilton Worldwide
HLT
$64.9B
| $234M | 0.29% | +1,557,183 | New | +$234M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $232M | 0.29% | +6,483,791 | New | +$232M |
|
95
Ferrari
RACE
$85B
| $230M | 0.28% | +776,690 | New | +$230M |
|
96
Uber
UBER
$196B
| $228M | 0.28% | +4,956,396 | New | +$228M |
|
97
Danaher
DHR
$147B
| $227M | 0.28% | +913,288 | New | +$227M |
|
98
CyberArk
CYBR
$22.8B
| $227M | 0.28% | +1,383,237 | New | +$227M |
|
99
Teradyne
TER
$18.8B
| $224M | 0.28% | +2,233,992 | New | +$224M |
|
100
Entergy
ETR
$39.3B
| $223M | 0.28% | +2,415,658 | New | +$223M |
|