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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.82B | 2.24% | +5,754,059 | New | +$1.82B |
|
|
2
Apple
AAPL
$3.45T
| $1.57B | 1.94% | +9,170,726 | New | +$1.57B |
|
|
3
Synopsys
SNPS
$112B
| $1.32B | 1.63% | +2,881,455 | New | +$1.32B |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $1.28B | 1.57% | +2,520,288 | New | +$1.28B |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.2B | 1.49% | +2,770,021 | New | +$1.2B |
|
6
Republic Services
RSG
$73B
| $1.16B | 1.43% | +8,148,103 | New | +$1.16B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.24% | +7,674,549 | New | +$1B |
|
8
Amazon
AMZN
$2.44T
| $963M | 1.19% | +7,575,755 | New | +$963M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $958M | 1.18% | +7,264,398 | New | +$958M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $942M | 1.16% | +4,711,678 | New | +$942M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $935M | 1.15% | +6,392,788 | New | +$935M |
|
12
Waste Connections
WCN
$47.5B
| $870M | 1.07% | +6,447,622 | New | +$870M |
|
13
Applied Materials
AMAT
$128B
| $796M | 0.98% | +5,751,141 | New | +$796M |
|
14
Waste Management
WM
$91.2B
| $786M | 0.97% | +5,155,954 | New | +$786M |
|
15
Visa
V
$683B
| $766M | 0.95% | +3,332,329 | New | +$766M |
|
16
Agilent Technologies
A
$35.7B
| $766M | 0.94% | +6,846,232 | New | +$766M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $755M | 0.93% | +13,175,023 | New | +$755M |
|
18
Ecolab
ECL
$78.6B
| $732M | 0.9% | +4,320,334 | New | +$732M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $731M | 0.9% | +2,436,607 | New | +$731M |
|
20
Equinix
EQIX
$76.9B
| $731M | 0.9% | +1,006,340 | New | +$731M |
|
21
KLA
KLAC
$115B
| $719M | 0.89% | +1,566,871 | New | +$719M |
|
22
UBS Group
UBS
$128B
| $707M | 0.87% | +28,508,436 | New | +$707M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $707M | 0.87% | +3,015,648 | New | +$707M |
|
24
PTC
PTC
$25.6B
| $692M | 0.85% | +4,881,391 | New | +$692M |
|
25
American Water Works
AWK
$28B
| $691M | 0.85% | +5,582,136 | New | +$691M |
|