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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $231M | 0.26% | 838,393 +137,460 | +20% | +$37.8M |
|
102
Ferrari
RACE
$85B
| $229M | 0.26% | 560,297 -16,229 | -3% | -$6.62M |
|
103
Ameren
AEE
$27B
| $224M | 0.26% | 3,150,035 -347,363 | -10% | -$24.7M |
|
104
Clean Harbors
CLH
$13B
| $222M | 0.25% | 983,252 +178,773 | +22% | +$40.4M |
|
105
Teradyne
TER
$18.8B
| $218M | 0.25% | 1,470,954 -484,935 | -25% | -$71.9M |
|
106
Hilton Worldwide
HLT
$64.9B
| $212M | 0.24% | 973,043 -105,992 | -10% | -$23.1M |
|
107
Logitech
LOGI
$15.3B
| $207M | 0.24% | 2,135,710 -55,838 | -3% | -$5.4M |
|
108
Exxon Mobil
XOM
$487B
| $201M | 0.23% | 1,749,994 +204,758 | +13% | +$23.6M |
|
109
Alliant Energy
LNT
$16.7B
| $201M | 0.23% | 3,945,254 +296,760 | +8% | +$15.1M |
|
110
Monolithic Power Systems
MPWR
$40B
| $196M | 0.22% | 238,425 -15,008 | -6% | -$12.3M |
|
111
Twilio
TWLO
$16.2B
| $191M | 0.22% | 3,369,817 +2,882 | +0.1% | +$164K |
|
112
NiSource
NI
$19.9B
| $190M | 0.22% | 6,584,365 -716,568 | -10% | -$20.6M |
|
113
Crown Castle
CCI
$43.2B
| $189M | 0.22% | 1,934,051 -15,777 | -0.8% | -$1.54M |
|
114
Coca-Cola
KO
$297B
| $186M | 0.21% | 2,924,482 -200,522 | -6% | -$12.8M |
|
115
Edison International
EIX
$21.6B
| $185M | 0.21% | 2,581,096 -260,948 | -9% | -$18.7M |
|
116
Alnylam Pharmaceuticals
ALNY
$58.5B
| $184M | 0.21% | 758,528 -202,976 | -21% | -$49.3M |
|
117
Johnson & Johnson
JNJ
$427B
| $184M | 0.21% | 1,260,180 +7,594 | +0.6% | +$1.11M |
|
118
CMS Energy
CMS
$21.4B
| $184M | 0.21% | 3,083,157 -329,102 | -10% | -$19.6M |
|
119
Costco
COST
$418B
| $183M | 0.21% | 215,595 -1,050 | -0.5% | -$892K |
|
120
Essential Utilities
WTRG
$11.1B
| $181M | 0.21% | 4,855,123 -128,632 | -3% | -$4.8M |
|
121
Masco
MAS
$15.4B
| $179M | 0.21% | 2,690,677 +262,400 | +11% | +$17.5M |
|
122
Fortinet
FTNT
$60.4B
| $179M | 0.21% | 2,975,267 -51,689 | -2% | -$3.12M |
|
123
WEC Energy
WEC
$34.3B
| $177M | 0.2% | 2,260,621 -228,802 | -9% | -$18M |
|
124
Gilead Sciences
GILD
$140B
| $177M | 0.2% | 2,581,509 -1,639,017 | -39% | -$112M |
|
125
ServiceNow
NOW
$190B
| $177M | 0.2% | 224,858 +27,366 | +14% | +$21.5M |
|