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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $149M | 0.17% | 5,098,443 +40,998 | +0.8% | +$1.2M |
|
152
Okta
OKTA
$16.4B
| $149M | 0.17% | 1,416,895 +515,421 | +57% | +$54.3M |
|
153
Quanta Services
PWR
$56.3B
| $148M | 0.16% | 580,954 +486,945 | +518% | +$124M |
|
154
Spotify
SPOT
$140B
| $146M | 0.16% | 265,938 +52,165 | +24% | +$28.7M |
|
155
Vistra
VST
$64.1B
| $145M | 0.16% | 1,238,699 -107,751 | -8% | -$12.7M |
|
156
Sprouts Farmers Market
SFM
$13.7B
| $144M | 0.16% | 941,245 +463,580 | +97% | +$70.8M |
|
157
Cloudflare
NET
$72.7B
| $141M | 0.16% | 1,254,799 +375,711 | +43% | +$42.4M |
|
158
Blackrock
BLK
$175B
| $139M | 0.15% | 147,163 +3,226 | +2% | +$3.05M |
|
159
Automatic Data Processing
ADP
$123B
| $138M | 0.15% | 452,138 -2,549 | -0.6% | -$779K |
|
160
IBM
IBM
$227B
| $138M | 0.15% | 553,535 +19,607 | +4% | +$4.87M |
|
161
Bank of America
BAC
$376B
| $137M | 0.15% | 3,287,027 +193,874 | +6% | +$8.09M |
|
162
argenx
ARGX
$43.6B
| $136M | 0.15% | 229,441 -55,253 | -19% | -$32.7M |
|
163
Lattice Semiconductor
LSCC
$9.09B
| $134M | 0.15% | 2,547,533 +94,725 | +4% | +$4.97M |
|
164
Informatica
INFA
$7.6B
| $131M | 0.15% | 7,504,684 +377,648 | +5% | +$6.59M |
|
165
McDonald's
MCD
$224B
| $130M | 0.14% | 416,881 +4,117 | +1% | +$1.29M |
|
166
Pinduoduo
PDD
$171B
| $130M | 0.14% | 1,096,565 -19,759 | -2% | -$2.34M |
|
167
Alnylam Pharmaceuticals
ALNY
$58.5B
| $130M | 0.14% | 480,967 +50,355 | +12% | +$13.6M |
|
168
Fair Isaac
FICO
$36.5B
| $129M | 0.14% | 70,027 -1,738 | -2% | -$3.2M |
|
169
Marsh & McLennan
MMC
$101B
| $129M | 0.14% | 529,076 -9,660 | -2% | -$2.36M |
|
170
TransUnion
TRU
$17.2B
| $127M | 0.14% | 1,536,011 +13,718 | +0.9% | +$1.14M |
|
171
Rockwell Automation
ROK
$38.6B
| $127M | 0.14% | 490,391 -121,007 | -20% | -$31.3M |
|
172
Cognex
CGNX
$7.38B
| $125M | 0.14% | 4,196,161 +375,767 | +10% | +$11.2M |
|
173
PepsiCo
PEP
$204B
| $124M | 0.14% | 827,691 -17,020 | -2% | -$2.55M |
|
174
Danaher
DHR
$147B
| $123M | 0.14% | 600,627 -51,296 | -8% | -$10.5M |
|
175
GE Aerospace
GE
$292B
| $122M | 0.14% | 610,031 -21,676 | -3% | -$4.34M |
|