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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $322M | 0.36% | 661,187 +141,519 | +27% | +$68.9M |
|
77
Dynatrace
DT
$15.3B
| $318M | 0.35% | 6,747,417 -278,532 | -4% | -$13.1M |
|
78
Snowflake
SNOW
$79.6B
| $318M | 0.35% | 2,172,370 +452,666 | +26% | +$66.2M |
|
79
Analog Devices
ADI
$124B
| $302M | 0.33% | 1,495,021 +115,854 | +8% | +$23.4M |
|
80
Mercado Libre
MELI
$125B
| $297M | 0.33% | 152,000 +5,192 | +4% | +$10.1M |
|
81
Fortinet
FTNT
$60.4B
| $296M | 0.33% | 3,072,639 +181,654 | +6% | +$17.5M |
|
82
Uber
UBER
$196B
| $290M | 0.32% | 3,983,006 +836,912 | +27% | +$61M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $290M | 0.32% | 4,763,551 -43,640 | -0.9% | -$2.66M |
|
84
HubSpot
HUBS
$25.5B
| $288M | 0.32% | 503,480 +71,754 | +17% | +$41M |
|
85
Carrier Global
CARR
$55.5B
| $285M | 0.32% | 4,496,464 -1,584,378 | -26% | -$100M |
|
86
Amgen
AMGN
$155B
| $282M | 0.31% | 910,007 +291,017 | +47% | +$90.3M |
|
87
TopBuild
BLD
$11.8B
| $279M | 0.31% | 915,516 +44,021 | +5% | +$13.4M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $274M | 0.3% | 866,443 +36,493 | +4% | +$11.6M |
|
89
CyberArk
CYBR
$22.8B
| $273M | 0.3% | 808,883 -69,552 | -8% | -$23.5M |
|
90
Veeva Systems
VEEV
$44B
| $273M | 0.3% | 1,177,678 -184,442 | -14% | -$42.7M |
|
91
Sempra
SRE
$53.9B
| $272M | 0.3% | 3,817,517 -52,102 | -1% | -$3.72M |
|
92
Procter & Gamble
PG
$368B
| $271M | 0.3% | 1,588,120 -153,105 | -9% | -$26.1M |
|
93
IDEX
IEX
$12.4B
| $267M | 0.3% | 1,474,267 -145,985 | -9% | -$26.4M |
|
94
Essential Utilities
WTRG
$11.1B
| $258M | 0.29% | 6,532,599 -193,616 | -3% | -$7.65M |
|
95
Pool Corp
POOL
$11.6B
| $254M | 0.28% | 796,427 +160,420 | +25% | +$51.1M |
|
96
Steris
STE
$24.1B
| $253M | 0.28% | 1,114,545 -16,829 | -1% | -$3.81M |
|
97
Constellation Energy
CEG
$96.2B
| $252M | 0.28% | 1,250,910 +86,001 | +7% | +$17.3M |
|
98
American Express
AXP
$231B
| $249M | 0.28% | 924,299 -74,772 | -7% | -$20.1M |
|
99
Johnson Controls International
JCI
$69.9B
| $236M | 0.26% | 2,942,580 +352,816 | +14% | +$28.3M |
|
100
Johnson & Johnson
JNJ
$427B
| $235M | 0.26% | 1,419,428 -3,054 | -0.2% | -$506K |
|