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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $234M | 0.26% | 3,799,754 +949,050 | +33% | +$58.6M |
|
102
ServiceNow
NOW
$190B
| $234M | 0.26% | 293,450 +109,454 | +59% | +$87.1M |
|
103
Ameren
AEE
$27B
| $230M | 0.26% | 2,292,993 -577,322 | -20% | -$58M |
|
|
SW
104
Smurfit Westrock plc
SW
$24.7B
| $223M | 0.25% | 4,947,415 +31,410 | +0.6% | +$1.42M |
|
105
Alliant Energy
LNT
$16.7B
| $219M | 0.24% | 3,406,930 -669,730 | -16% | -$43.1M |
|
106
Coca-Cola
KO
$297B
| $219M | 0.24% | 3,051,488 -120,577 | -4% | -$8.63M |
|
107
Entergy
ETR
$39.3B
| $217M | 0.24% | 2,541,332 +338,876 | +15% | +$29M |
|
108
Edison International
EIX
$21.6B
| $217M | 0.24% | 3,678,264 +1,323,501 | +56% | +$78M |
|
109
DTE Energy
DTE
$28.4B
| $215M | 0.24% | 1,554,196 -191,151 | -11% | -$26.4M |
|
110
Iron Mountain
IRM
$27.3B
| $213M | 0.24% | 2,476,597 +147,575 | +6% | +$12.7M |
|
111
Logitech
LOGI
$15.3B
| $203M | 0.23% | 2,425,222 +151,704 | +7% | +$12.7M |
|
112
Microchip Technology
MCHP
$35.1B
| $200M | 0.22% | 4,121,411 +545,867 | +15% | +$26.4M |
|
113
Costco
COST
$418B
| $198M | 0.22% | 209,328 -2,373 | -1% | -$2.24M |
|
114
Accenture
ACN
$162B
| $197M | 0.22% | 631,397 +81,959 | +15% | +$25.6M |
|
115
Garmin
GRMN
$46.5B
| $196M | 0.22% | 900,755 +362,037 | +67% | +$78.6M |
|
116
Baidu
BIDU
$32.8B
| $195M | 0.22% | 2,123,370 -286,937 | -12% | -$26.4M |
|
117
Exxon Mobil
XOM
$487B
| $195M | 0.22% | 1,641,309 +1,161 | +0.1% | +$138K |
|
118
Ferrari
RACE
$85B
| $192M | 0.21% | 453,861 -3,832 | -0.8% | -$1.62M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $192M | 0.21% | 456,366 +13,882 | +3% | +$5.83M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $191M | 0.21% | 300,956 +86,859 | +41% | +$55.2M |
|
121
Masco
MAS
$15.4B
| $191M | 0.21% | 2,746,987 +234,728 | +9% | +$16.3M |
|
122
NiSource
NI
$19.9B
| $190M | 0.21% | 4,732,618 -1,064,679 | -18% | -$42.7M |
|
123
Walmart
WMT
$774B
| $189M | 0.21% | 2,149,060 -6,927 | -0.3% | -$608K |
|
124
Teradyne
TER
$18.8B
| $187M | 0.21% | 2,266,763 +392,827 | +21% | +$32.4M |
|
125
AbbVie
ABBV
$372B
| $183M | 0.2% | 875,575 +58,186 | +7% | +$12.2M |
|