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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $182M | 0.2% | 1,177,457 -43,040 | -4% | -$6.65M |
|
127
Lowe's Companies
LOW
$145B
| $181M | 0.2% | 777,900 +44,863 | +6% | +$10.5M |
|
128
Nutanix
NTNX
$18B
| $180M | 0.2% | 2,583,715 +444,375 | +21% | +$31M |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $180M | 0.2% | 756,302 -53,748 | -7% | -$12.8M |
|
130
lululemon athletica
LULU
$24.2B
| $180M | 0.2% | 635,780 -268,129 | -30% | -$75.9M |
|
131
Shopify
SHOP
$184B
| $179M | 0.2% | 1,881,542 -289,324 | -13% | -$27.6M |
|
132
ON Semiconductor
ON
$20.3B
| $178M | 0.2% | 4,376,144 -715,091 | -14% | -$29.1M |
|
133
Copart
CPRT
$47.2B
| $174M | 0.19% | 3,069,317 +1,536,092 | +100% | +$86.9M |
|
134
Pinnacle West Capital
PNW
$10.7B
| $170M | 0.19% | 1,789,346 -66,240 | -4% | -$6.31M |
|
135
CMS Energy
CMS
$21.4B
| $170M | 0.19% | 2,264,442 -219,047 | -9% | -$16.5M |
|
136
Adobe
ADBE
$151B
| $169M | 0.19% | 441,737 -36,707 | -8% | -$14.1M |
|
137
Hilton Worldwide
HLT
$64.9B
| $168M | 0.19% | 737,168 -47,130 | -6% | -$10.7M |
|
138
Public Service Enterprise Group
PEG
$41.1B
| $167M | 0.19% | 2,024,948 -609,141 | -23% | -$50.1M |
|
139
Crown Castle
CCI
$43.2B
| $161M | 0.18% | 1,540,939 -176,203 | -10% | -$18.4M |
|
140
Ingersoll Rand
IR
$31.6B
| $160M | 0.18% | 1,996,082 -30,227 | -1% | -$2.42M |
|
141
Walt Disney
DIS
$213B
| $159M | 0.18% | 1,611,428 -15,055 | -0.9% | -$1.49M |
|
142
FIVE9
FIVN
$2.08B
| $155M | 0.17% | 5,701,703 -881,562 | -13% | -$23.9M |
|
143
Welltower
WELL
$113B
| $154M | 0.17% | 1,006,919 -62,186 | -6% | -$9.53M |
|
144
Insmed
INSM
$28.8B
| $154M | 0.17% | 2,013,329 +53,611 | +3% | +$4.1M |
|
145
Twilio
TWLO
$16.2B
| $153M | 0.17% | 1,564,901 -219,815 | -12% | -$21.5M |
|
146
Bentley Systems
BSY
$16.9B
| $153M | 0.17% | 3,894,549 -1,720,201 | -31% | -$67.7M |
|
147
Prologis
PLD
$106B
| $153M | 0.17% | 1,370,174 -156,324 | -10% | -$17.5M |
|
148
Qualcomm
QCOM
$173B
| $153M | 0.17% | 997,162 +210,927 | +27% | +$32.4M |
|
149
Starbucks
SBUX
$100B
| $152M | 0.17% | 1,550,836 -32,460 | -2% | -$3.18M |
|
150
Merck
MRK
$210B
| $150M | 0.17% | 1,674,491 -81,742 | -5% | -$7.34M |
|