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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.36B
| $144M | 0.18% |
+1,390,009
| New | +$144M |
|
152
Dominion Energy
D
$50.3B
| $142M | 0.18% |
+3,187,929
| New | +$142M |
|
153
PotlatchDeltic
PCH
$3.15B
| $142M | 0.17% |
+3,120,155
| New | +$142M |
|
154
American Electric Power
AEP
$58.8B
| $141M | 0.17% |
+1,872,075
| New | +$141M |
|
155
Avantor
AVTR
$8.74B
| $141M | 0.17% |
+6,678,596
| New | +$141M |
|
156
NiSource
NI
$19.7B
| $141M | 0.17% |
+5,703,847
| New | +$141M |
|
157
Alnylam Pharmaceuticals
ALNY
$58.6B
| $140M | 0.17% |
+790,755
| New | +$140M |
|
158
Zebra Technologies
ZBRA
$15.5B
| $137M | 0.17% |
+577,979
| New | +$137M |
|
159
AbbVie
ABBV
$374B
| $137M | 0.17% |
+916,759
| New | +$137M |
|
160
PayPal
PYPL
$66.5B
| $135M | 0.17% |
+2,308,416
| New | +$135M |
|
161
Incyte
INCY
$17B
| $134M | 0.16% |
+2,314,666
| New | +$134M |
|
162
Equifax
EFX
$29.3B
| $126M | 0.16% |
+688,766
| New | +$126M |
|
163
Tenable Holdings
TENB
$3.72B
| $124M | 0.15% |
+2,773,156
| New | +$124M |
|
164
Otis Worldwide
OTIS
$33.6B
| $122M | 0.15% |
+1,520,702
| New | +$122M |
|
165
Airbnb
ABNB
$76.5B
| $121M | 0.15% |
+883,592
| New | +$121M |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $121M | 0.15% |
+1,770,874
| New | +$121M |
|
167
ServiceNow
NOW
$191B
| $121M | 0.15% |
+215,774
| New | +$121M |
|
168
Sanofi
SNY
$122B
| $120M | 0.15% |
+2,243,940
| New | +$120M |
|
169
Qualcomm
QCOM
$170B
| $118M | 0.15% |
+1,066,711
| New | +$118M |
|
170
T-Mobile US
TMUS
$284B
| $118M | 0.15% |
+843,674
| New | +$118M |
|
171
Atmos Energy
ATO
$26.5B
| $118M | 0.15% |
+1,113,259
| New | +$118M |
|
172
Quest Diagnostics
DGX
$20.1B
| $118M | 0.15% |
+966,218
| New | +$118M |
|
173
Chevron
CVX
$318B
| $118M | 0.14% |
+696,870
| New | +$118M |
|
174
Garmin
GRMN
$45.6B
| $117M | 0.14% |
+1,116,460
| New | +$117M |
|
175
Neurocrine Biosciences
NBIX
$13.5B
| $117M | 0.14% |
+1,043,450
| New | +$117M |
|