Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
+$87.3B
(-5%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
680
Reduced
807
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 3 |
Salesforce
CRM
|
$214M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Veeva Systems
VEEV
|
$156M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$950M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$204M |
| 4 |
NXP Semiconductors
NXPI
|
$192M |
| 5 |
Waste Management
WM
|
$187M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |