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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $304M | 0.33% | 1,441,285 +98,854 | +7% | +$20.8M |
|
77
Zoetis
ZTS
$69.3B
| $302M | 0.33% | 1,546,092 -37,778 | -2% | -$7.38M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $300M | 0.33% | 286,545 -7,219 | -2% | -$7.57M |
|
|
79
Cintas
CTAS
$84.6B
| $297M | 0.33% | 1,444,243 +1,072,918 | +289% | +$221M |
|
80
American Express
AXP
$231B
| $293M | 0.32% | 1,080,577 -85,528 | -7% | -$23.2M |
|
81
Uber
UBER
$196B
| $292M | 0.32% | 3,879,491 +250,205 | +7% | +$18.8M |
|
82
Veeva Systems
VEEV
$44B
| $290M | 0.32% | 1,381,482 +445,627 | +48% | +$93.5M |
|
83
Intuit
INTU
$186B
| $287M | 0.32% | 462,818 -100,930 | -18% | -$62.7M |
|
84
Amgen
AMGN
$155B
| $287M | 0.32% | 890,260 -53,505 | -6% | -$17.2M |
|
85
Bentley Systems
BSY
$16.9B
| $284M | 0.31% | 5,590,731 +366,799 | +7% | +$18.6M |
|
86
Iron Mountain
IRM
$27.3B
| $276M | 0.3% | 2,326,860 -385,885 | -14% | -$45.8M |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $275M | 0.3% | 3,087,160 -842,147 | -21% | -$75.1M |
|
88
Adobe
ADBE
$151B
| $275M | 0.3% | 530,588 -77,612 | -13% | -$40.2M |
|
89
Ameren
AEE
$27B
| $271M | 0.3% | 3,098,045 -51,990 | -2% | -$4.55M |
|
90
Constellation Energy
CEG
$96.2B
| $267M | 0.29% | 1,025,972 +190,775 | +23% | +$49.6M |
|
91
Steris
STE
$24.1B
| $266M | 0.29% | 1,097,756 -20,577 | -2% | -$4.99M |
|
92
Southern Company
SO
$102B
| $264M | 0.29% | 2,922,422 -1,258,149 | -30% | -$113M |
|
93
DTE Energy
DTE
$28.4B
| $256M | 0.28% | 1,996,804 -168,472 | -8% | -$21.6M |
|
|
SW
94
Smurfit Westrock plc
SW
$24.7B
| $256M | 0.28% | +5,181,903 | New | +$256M |
|
95
Procter & Gamble
PG
$368B
| $248M | 0.27% | 1,433,425 +9,578 | +0.7% | +$1.66M |
|
96
Boston Scientific
BSX
$156B
| $245M | 0.27% | 2,925,628 -219,305 | -7% | -$18.4M |
|
97
Alliant Energy
LNT
$16.7B
| $243M | 0.27% | 4,003,912 +58,658 | +1% | +$3.56M |
|
98
HubSpot
HUBS
$25.5B
| $241M | 0.27% | 454,255 +348,414 | +329% | +$185M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $240M | 0.26% | 518,003 -45,353 | -8% | -$21.1M |
|
100
CyberArk
CYBR
$22.8B
| $236M | 0.26% | 810,076 -77,591 | -9% | -$22.6M |
|