Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.21B | 2.44% | 5,882,266 +128,207 | +2% | +$48.2M |
|
2
Apple
AAPL
$3.45T
| $1.74B | 1.92% | 9,059,000 -111,726 | -1% | -$21.5M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.53B | 1.69% | 3,091,390 +321,369 | +12% | +$159M |
|
4
Synopsys
SNPS
$112B
| $1.5B | 1.66% | 2,920,788 +39,333 | +1% | +$20.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 1.54% | 2,624,736 +104,448 | +4% | +$55.4M |
|
6
Republic Services
RSG
$73B
| $1.25B | 1.38% | 7,561,588 -586,515 | -7% | -$96.7M |
|
7
Amazon
AMZN
$2.44T
| $1.22B | 1.35% | 8,054,472 +478,717 | +6% | +$72.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 1.25% | 8,103,716 +429,167 | +6% | +$60M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $1.08B | 1.19% | 4,708,527 -3,151 | -0.1% | -$724K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 1.19% | 7,636,432 +372,034 | +5% | +$52.4M |
|
11
Waste Connections
WCN
$47.5B
| $1.02B | 1.13% | 6,814,289 +366,667 | +6% | +$55M |
|
12
UBS Group
UBS
$128B
| $945M | 1.04% | 30,477,642 +1,969,206 | +7% | +$61.1M |
|
13
KLA
KLAC
$115B
| $922M | 1.02% | 1,586,137 +19,266 | +1% | +$11.2M |
|
14
Waste Management
WM
$91.2B
| $917M | 1.01% | 5,118,603 -37,351 | -0.7% | -$6.69M |
|
15
Applied Materials
AMAT
$128B
| $903M | 1% | 5,570,803 -180,338 | -3% | -$29.2M |
|
16
Agilent Technologies
A
$35.7B
| $889M | 0.98% | 6,395,420 -450,812 | -7% | -$62.7M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $864M | 0.95% | 14,224,034 +1,049,011 | +8% | +$63.7M |
|
18
Xylem
XYL
$34.5B
| $855M | 0.94% | 7,474,512 -84,660 | -1% | -$9.68M |
|
19
Ecolab
ECL
$78.6B
| $852M | 0.94% | 4,295,060 -25,274 | -0.6% | -$5.01M |
|
20
Visa
V
$683B
| $844M | 0.93% | 3,242,919 -89,410 | -3% | -$23.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $843M | 0.93% | 2,381,555 -55,052 | -2% | -$19.5M |
|
22
Salesforce
CRM
$245B
| $819M | 0.9% | 3,112,620 -83,783 | -3% | -$22M |
|
23
Equinix
EQIX
$76.9B
| $799M | 0.88% | 991,559 -14,781 | -1% | -$11.9M |
|
24
American Water Works
AWK
$28B
| $797M | 0.88% | 6,041,697 +459,561 | +8% | +$60.7M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $783M | 0.86% | 2,875,093 -140,555 | -5% | -$38.3M |
|