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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$13B
| $232M | 0.26% | 960,498 -22,754 | -2% | -$5.5M |
|
102
Baidu
BIDU
$32.8B
| $232M | 0.26% | 2,202,341 +859,012 | +64% | +$90.4M |
|
103
Elastic
ESTC
$9.04B
| $228M | 0.25% | 2,966,782 +477,246 | +19% | +$36.6M |
|
104
Fortinet
FTNT
$60.4B
| $221M | 0.24% | 2,852,331 -122,936 | -4% | -$9.53M |
|
105
Masco
MAS
$15.4B
| $220M | 0.24% | 2,625,695 -64,982 | -2% | -$5.45M |
|
106
Zscaler
ZS
$43.1B
| $220M | 0.24% | 1,285,869 -60,142 | -4% | -$10.3M |
|
107
Ingersoll Rand
IR
$31.6B
| $219M | 0.24% | 2,230,775 -332,249 | -13% | -$32.6M |
|
|
ALTR
108
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $217M | 0.24% | 2,275,399 -110,788 | -5% | -$10.6M |
|
109
Ferrari
RACE
$85B
| $217M | 0.24% | 462,513 -97,784 | -17% | -$45.8M |
|
110
Edison International
EIX
$21.6B
| $216M | 0.24% | 2,481,793 -99,303 | -4% | -$8.65M |
|
111
Crown Castle
CCI
$43.2B
| $215M | 0.24% | 1,816,508 -117,543 | -6% | -$13.9M |
|
112
NiSource
NI
$19.9B
| $215M | 0.24% | 6,199,429 -384,936 | -6% | -$13.3M |
|
113
Pinduoduo
PDD
$171B
| $214M | 0.24% | 1,590,073 +311,347 | +24% | +$42M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $211M | 0.23% | 848,935 -195,913 | -19% | -$48.7M |
|
115
Coca-Cola
KO
$297B
| $209M | 0.23% | 2,902,574 -21,908 | -0.7% | -$1.57M |
|
116
Exxon Mobil
XOM
$487B
| $208M | 0.23% | 1,773,312 +23,318 | +1% | +$2.73M |
|
117
Johnson & Johnson
JNJ
$427B
| $205M | 0.23% | 1,267,174 +6,994 | +0.6% | +$1.13M |
|
118
lululemon athletica
LULU
$24.2B
| $204M | 0.22% | 750,944 +203,824 | +37% | +$55.3M |
|
119
Lowe's Companies
LOW
$145B
| $203M | 0.22% | 748,071 -25,378 | -3% | -$6.87M |
|
120
Hilton Worldwide
HLT
$64.9B
| $201M | 0.22% | 870,211 -102,832 | -11% | -$23.7M |
|
121
Allegion
ALLE
$14.6B
| $199M | 0.22% | 1,367,971 -35,473 | -3% | -$5.17M |
|
122
Essential Utilities
WTRG
$11.1B
| $198M | 0.22% | 5,128,543 +273,420 | +6% | +$10.5M |
|
123
Gen Digital
GEN
$18.6B
| $196M | 0.22% | 7,150,677 +216,899 | +3% | +$5.95M |
|
124
CMS Energy
CMS
$21.4B
| $195M | 0.21% | 2,763,075 -320,082 | -10% | -$22.6M |
|
125
FIVE9
FIVN
$2.08B
| $195M | 0.21% | 6,781,391 +1,448,605 | +27% | +$41.6M |
|