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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.43B
| $176M | 0.22% |
+1,033,941
| New | +$176M |
|
127
Advanced Drainage Systems
WMS
$11B
| $174M | 0.21% |
+1,529,402
| New | +$174M |
|
128
GFL Environmental
GFL
$17.8B
| $173M | 0.21% |
+5,427,037
| New | +$173M |
|
129
American Express
AXP
$225B
| $172M | 0.21% |
+1,156,041
| New | +$172M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.3B
| $172M | 0.21% |
+1,942,245
| New | +$172M |
|
131
Walmart
WMT
$793B
| $171M | 0.21% |
+3,206,682
| New | +$171M |
|
132
Pinduoduo
PDD
$177B
| $170M | 0.21% |
+1,736,401
| New | +$170M |
|
133
Lattice Semiconductor
LSCC
$9.16B
| $169M | 0.21% |
+1,965,758
| New | +$169M |
|
134
RingCentral
RNG
$2.74B
| $164M | 0.2% |
+5,518,887
| New | +$164M |
|
135
Walt Disney
DIS
$211B
| $163M | 0.2% |
+2,010,403
| New | +$163M |
|
136
Costco
COST
$421B
| $161M | 0.2% |
+284,565
| New | +$161M |
|
137
Xcel Energy
XEL
$42.8B
| $161M | 0.2% |
+2,807,728
| New | +$161M |
|
138
Prologis
PLD
$103B
| $159M | 0.2% |
+1,414,277
| New | +$159M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $158M | 0.2% |
+361,900
| New | +$158M |
|
140
Accenture
ACN
$158B
| $155M | 0.19% |
+503,217
| New | +$155M |
|
141
Coca-Cola
KO
$297B
| $154M | 0.19% |
+2,747,022
| New | +$154M |
|
142
McDonald's
MCD
$226B
| $154M | 0.19% |
+583,510
| New | +$154M |
|
143
Alkermes
ALKS
$4.95B
| $154M | 0.19% |
+5,484,028
| New | +$154M |
|
144
Stantec
STN
$12.4B
| $152M | 0.19% |
+2,337,567
| New | +$152M |
|
145
Union Pacific
UNP
$132B
| $149M | 0.18% |
+730,586
| New | +$149M |
|
146
PepsiCo
PEP
$203B
| $147M | 0.18% |
+869,679
| New | +$147M |
|
147
Ionis Pharmaceuticals
IONS
$9.64B
| $147M | 0.18% |
+3,240,934
| New | +$147M |
|
148
Core & Main
CNM
$12.3B
| $146M | 0.18% |
+5,071,540
| New | +$146M |
|
149
Dover
DOV
$24B
| $144M | 0.18% |
+1,032,097
| New | +$144M |
|
150
TransUnion
TRU
$16.8B
| $144M | 0.18% |
+2,001,811
| New | +$144M |
|