Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Return 21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$1.89B
Cap. Flow %
2.1%
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92

Top Buys

1
SNPS icon
Synopsys
SNPS
$289M
2
MA icon
Mastercard
MA
$264M
3
AVGO icon
Broadcom
AVGO
$249M
4
INTU icon
Intuit
INTU
$231M
5
FI icon
Fiserv
FI
$144M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$198M
2
WCN icon
Waste Connections
WCN
$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$144M
4
NEE icon
NextEra Energy, Inc.
NEE
$134M
5
CDNS icon
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
RVTY icon
176
Revvity
RVTY
$9.84B
$120M 0.13%
1,138,008
+16,554
+1% +$1.75M
GPN icon
177
Global Payments
GPN
$21.2B
$120M 0.13%
1,224,097
-90,933
-7% -$8.9M
VZ icon
178
Verizon
VZ
$187B
$120M 0.13%
2,638,723
+156,096
+6% +$7.08M
WMB icon
179
Williams Companies
WMB
$69.9B
$117M 0.13%
1,965,805
+59,065
+3% +$3.53M
KMI icon
180
Kinder Morgan
KMI
$59.2B
$117M 0.13%
4,095,062
+629,082
+18% +$17.9M
D icon
181
Dominion Energy
D
$50.1B
$116M 0.13%
2,074,236
-119,510
-5% -$6.7M
PCH icon
182
PotlatchDeltic
PCH
$3.22B
$116M 0.13%
2,560,001
+111,716
+5% +$5.04M
IFF icon
183
International Flavors & Fragrances
IFF
$16.8B
$115M 0.13%
1,484,622
+10,125
+0.7% +$786K
PINS icon
184
Pinterest
PINS
$25.3B
$115M 0.13%
3,716,466
+1,106,983
+42% +$34.3M
RYN icon
185
Rayonier
RYN
$4.03B
$112M 0.12%
4,020,156
+339,307
+9% +$9.46M
ORCL icon
186
Oracle
ORCL
$627B
$111M 0.12%
791,076
-248,008
-24% -$34.7M
OTIS icon
187
Otis Worldwide
OTIS
$33.7B
$108M 0.12%
1,050,999
-246,309
-19% -$25.4M
GTLB icon
188
GitLab
GTLB
$7.12B
$107M 0.12%
2,282,271
+360,363
+19% +$16.9M
TJX icon
189
TJX Companies
TJX
$157B
$107M 0.12%
876,986
-99,083
-10% -$12.1M
ABT icon
190
Abbott
ABT
$231B
$105M 0.12%
794,413
+28,202
+4% +$3.74M
UGI icon
191
UGI
UGI
$7.32B
$104M 0.12%
3,150,059
+1,410,640
+81% +$46.6M
VRT icon
192
Vertiv
VRT
$47.6B
$104M 0.12%
1,441,622
-52
-0% -$3.76K
WEC icon
193
WEC Energy
WEC
$34.4B
$104M 0.12%
951,959
-443,114
-32% -$48.3M
NKE icon
194
Nike
NKE
$111B
$104M 0.12%
1,632,480
-43,653
-3% -$2.77M
WFC icon
195
Wells Fargo
WFC
$263B
$103M 0.11%
1,433,824
-30,018
-2% -$2.15M
CVX icon
196
Chevron
CVX
$321B
$102M 0.11%
611,512
-9,129
-1% -$1.53M
DE icon
197
Deere & Co
DE
$127B
$102M 0.11%
217,769
+11,499
+6% +$5.4M
CAT icon
198
Caterpillar
CAT
$196B
$101M 0.11%
306,004
+8,628
+3% +$2.85M
PM icon
199
Philip Morris
PM
$249B
$101M 0.11%
634,474
-11,220
-2% -$1.78M
PGR icon
200
Progressive
PGR
$146B
$101M 0.11%
355,414
+3,959
+1% +$1.12M
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8
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