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 | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $223M | 0.28% | +3,570,888 | New | +$223M |
|
102
Allegion
ALLE
$14.6B
| $220M | 0.27% | +2,114,662 | New | +$220M |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $219M | 0.27% | +3,853,863 | New | +$219M |
|
104
JPMorgan Chase
JPM
$829B
| $216M | 0.27% | +1,486,848 | New | +$216M |
|
105
Micron Technology
MU
$133B
| $214M | 0.26% | +3,148,691 | New | +$214M |
|
106
Essential Utilities
WTRG
$11.1B
| $210M | 0.26% | +6,127,138 | New | +$210M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.26% | +598,723 | New | +$210M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $209M | 0.26% | +987,429 | New | +$209M |
|
109
Logitech
LOGI
$15.3B
| $207M | 0.26% | +2,998,106 | New | +$207M |
|
110
Alliant Energy
LNT
$16.7B
| $207M | 0.26% | +4,276,852 | New | +$207M |
|
111
Broadcom
AVGO
$1.4T
| $205M | 0.25% | +247,368 | New | +$205M |
|
112
Procter & Gamble
PG
$368B
| $202M | 0.25% | +1,386,384 | New | +$202M |
|
113
Iron Mountain
IRM
$27.3B
| $202M | 0.25% | +3,390,948 | New | +$202M |
|
114
Toro Company
TTC
$8B
| $198M | 0.24% | +2,378,743 | New | +$198M |
|
115
Johnson & Johnson
JNJ
$427B
| $197M | 0.24% | +1,265,015 | New | +$197M |
|
116
Revvity
RVTY
$10.5B
| $196M | 0.24% | +1,774,234 | New | +$196M |
|
117
Exxon Mobil
XOM
$487B
| $195M | 0.24% | +1,658,535 | New | +$195M |
|
118
Crown Castle
CCI
$43.2B
| $193M | 0.24% | +2,097,277 | New | +$193M |
|
119
Elastic
ESTC
$9.04B
| $192M | 0.24% | +2,362,640 | New | +$192M |
|
120
Lowe's Companies
LOW
$145B
| $191M | 0.24% | +921,082 | New | +$191M |
|
121
argenx
ARGX
$43.6B
| $191M | 0.24% | +389,324 | New | +$191M |
|
122
Boston Scientific
BSX
$156B
| $191M | 0.24% | +3,608,940 | New | +$191M |
|
123
Merck
MRK
$210B
| $181M | 0.22% | +1,755,049 | New | +$181M |
|
124
Starbucks
SBUX
$100B
| $179M | 0.22% | +1,966,065 | New | +$179M |
|
125
Twilio
TWLO
$16.2B
| $179M | 0.22% | +3,051,894 | New | +$179M |
|