Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 2.61% | 5,707,472 -174,794 | -3% | -$73.5M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.37B | 2.59% | 2,627,875 -463,515 | -15% | -$419M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.49B | 1.62% | 2,560,326 -64,410 | -2% | -$37.4M |
|
4
Apple
AAPL
$3.45T
| $1.48B | 1.61% | 8,614,868 -444,132 | -5% | -$76.2M |
|
5
Amazon
AMZN
$2.44T
| $1.47B | 1.6% | 8,130,223 +75,751 | +0.9% | +$13.7M |
|
6
Republic Services
RSG
$73B
| $1.36B | 1.48% | 7,101,071 -460,517 | -6% | -$88.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 1.3% | 7,858,970 +222,538 | +3% | +$33.9M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.11B | 1.21% | 4,500,101 -208,426 | -4% | -$51.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.19% | 2,256,031 -125,524 | -5% | -$61M |
|
10
Waste Connections
WCN
$47.5B
| $1.08B | 1.18% | 6,276,687 -537,602 | -8% | -$92.5M |
|
|
11
Synopsys
SNPS
$112B
| $1.07B | 1.16% | 1,869,266 -1,051,522 | -36% | -$601M |
|
12
Applied Materials
AMAT
$128B
| $1B | 1.09% | 4,861,751 -709,052 | -13% | -$146M |
|
13
Waste Management
WM
$91.2B
| $984M | 1.07% | 4,614,949 -503,654 | -10% | -$107M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $971M | 1.06% | 6,433,968 -1,669,748 | -21% | -$252M |
|
15
Xylem
XYL
$34.5B
| $965M | 1.05% | 7,465,554 -8,958 | -0.1% | -$1.16M |
|
16
UBS Group
UBS
$128B
| $959M | 1.04% | 31,151,185 +673,543 | +2% | +$20.7M |
|
17
Ecolab
ECL
$78.6B
| $926M | 1.01% | 4,010,900 -284,160 | -7% | -$65.6M |
|
18
Equinix
EQIX
$76.9B
| $904M | 0.98% | 1,095,887 +104,328 | +11% | +$86.1M |
|
|
19
KLA
KLAC
$115B
| $890M | 0.97% | 1,274,578 -311,559 | -20% | -$218M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $874M | 0.95% | 13,671,196 -552,838 | -4% | -$35.3M |
|
21
Salesforce
CRM
$245B
| $861M | 0.94% | 2,858,791 -253,829 | -8% | -$76.4M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $859M | 0.94% | 2,760,882 -114,211 | -4% | -$35.6M |
|
23
Agilent Technologies
A
$35.7B
| $770M | 0.84% | 5,294,244 -1,101,176 | -17% | -$160M |
|
24
Visa
V
$683B
| $757M | 0.82% | 2,712,903 -530,016 | -16% | -$148M |
|
25
Marvell Technology
MRVL
$54.2B
| $753M | 0.82% | 10,615,801 -2,312,328 | -18% | -$164M |
|