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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $282M | 0.32% | 2,144,132 -599,912 | -22% | -$78.9M |
|
77
Zoetis
ZTS
$69.3B
| $275M | 0.31% | 1,583,870 +388,227 | +32% | +$67.3M |
|
78
JPMorgan Chase
JPM
$829B
| $272M | 0.31% | 1,342,431 -64,050 | -5% | -$13M |
|
79
Mercado Libre
MELI
$125B
| $271M | 0.31% | 164,996 -35,686 | -18% | -$58.7M |
|
80
American Express
AXP
$231B
| $270M | 0.31% | 1,166,105 -196,220 | -14% | -$45.4M |
|
81
Exelon
EXC
$44.1B
| $267M | 0.31% | 7,718,751 -845,099 | -10% | -$29.2M |
|
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $264M | 0.3% | 563,356 -434,938 | -44% | -$204M |
|
83
Uber
UBER
$196B
| $264M | 0.3% | 3,629,286 +359,800 | +11% | +$26.2M |
|
84
Cintas
CTAS
$84.6B
| $260M | 0.3% | 371,325 -40,466 | -10% | -$28.3M |
|
85
Zscaler
ZS
$43.1B
| $259M | 0.3% | 1,346,011 -5,417 | -0.4% | -$1.04M |
|
86
Bentley Systems
BSY
$16.9B
| $258M | 0.3% | 5,223,932 +1,579,030 | +43% | +$77.9M |
|
87
Dynatrace
DT
$15.3B
| $257M | 0.29% | 5,751,618 +2,189,864 | +61% | +$98M |
|
88
Parker-Hannifin
PH
$96.2B
| $255M | 0.29% | 503,964 -34,477 | -6% | -$17.4M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $253M | 0.29% | 1,044,848 +92,145 | +10% | +$22.3M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.29% | 618,688 +37,971 | +7% | +$15.4M |
|
91
Steris
STE
$24.1B
| $245M | 0.28% | 1,118,333 -86,784 | -7% | -$19M |
|
92
Iron Mountain
IRM
$27.3B
| $243M | 0.28% | 2,712,745 -375,888 | -12% | -$33.7M |
|
93
CyberArk
CYBR
$22.8B
| $243M | 0.28% | 887,667 -75,875 | -8% | -$20.7M |
|
94
Boston Scientific
BSX
$156B
| $242M | 0.28% | 3,144,933 -204,360 | -6% | -$15.7M |
|
95
DTE Energy
DTE
$28.4B
| $240M | 0.28% | 2,165,276 -422,136 | -16% | -$46.9M |
|
96
FIVE9
FIVN
$2.08B
| $235M | 0.27% | 5,332,786 -13,006 | -0.2% | -$574K |
|
97
Procter & Gamble
PG
$368B
| $235M | 0.27% | 1,423,847 -13,792 | -1% | -$2.27M |
|
98
CenterPoint Energy
CNP
$24.6B
| $234M | 0.27% | 7,567,800 -842,812 | -10% | -$26.1M |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $234M | 0.27% | 2,386,187 -236,802 | -9% | -$23.2M |
|
100
Ingersoll Rand
IR
$31.6B
| $233M | 0.27% | 2,563,024 -345,175 | -12% | -$31.4M |
|