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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.71B | 3.11% | 21,958,098 +19,330,223 | +736% | +$2.39B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.32B | 2.66% | 5,192,728 -514,744 | -9% | -$230M |
|
3
Apple
AAPL
$3.45T
| $1.79B | 2.05% | 8,501,764 -113,104 | -1% | -$23.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 2.05% | 9,820,618 +3,386,650 | +53% | +$617M |
|
5
Amazon
AMZN
$2.44T
| $1.54B | 1.77% | 7,980,639 -149,584 | -2% | -$28.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 1.58% | 2,487,659 -72,667 | -3% | -$40.2M |
|
7
Republic Services
RSG
$73B
| $1.28B | 1.47% | 6,602,889 -498,182 | -7% | -$96.8M |
|
8
Synopsys
SNPS
$112B
| $1.15B | 1.32% | 1,928,375 +59,109 | +3% | +$35.2M |
|
9
Waste Connections
WCN
$47.5B
| $1.07B | 1.22% | 6,085,279 -191,408 | -3% | -$33.6M |
|
10
Applied Materials
AMAT
$128B
| $1.04B | 1.2% | 4,425,242 -436,509 | -9% | -$103M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $1.02B | 1.17% | 3,785,368 -714,733 | -16% | -$192M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $963M | 1.1% | 1,910,271 -345,760 | -15% | -$174M |
|
|
13
Salesforce
CRM
$245B
| $949M | 1.09% | 3,692,612 +833,821 | +29% | +$214M |
|
14
KLA
KLAC
$115B
| $890M | 1.02% | 1,079,333 -195,245 | -15% | -$161M |
|
15
Ecolab
ECL
$78.6B
| $882M | 1.01% | 3,704,809 -306,091 | -8% | -$72.9M |
|
16
UBS Group
UBS
$128B
| $881M | 1.01% | 29,928,576 -1,222,609 | -4% | -$36M |
|
17
Xylem
XYL
$34.5B
| $876M | 1% | 6,455,146 -1,010,408 | -14% | -$137M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $866M | 0.99% | 12,218,443 -1,452,753 | -11% | -$103M |
|
19
Equinix
EQIX
$76.9B
| $855M | 0.98% | 1,130,739 +34,852 | +3% | +$26.4M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $799M | 0.92% | 2,595,025 -165,857 | -6% | -$51M |
|
|
21
Waste Management
WM
$91.2B
| $798M | 0.91% | 3,740,678 -874,271 | -19% | -$187M |
|
22
Broadcom
AVGO
$1.4T
| $772M | 0.89% | 481,078 -29,543 | -6% | -$47.4M |
|
23
Marvell Technology
MRVL
$54.2B
| $752M | 0.86% | 10,760,449 +144,648 | +1% | +$10.1M |
|
24
Visa
V
$683B
| $696M | 0.8% | 2,648,623 -64,280 | -2% | -$16.9M |
|
25
Agilent Technologies
A
$35.7B
| $692M | 0.79% | 5,341,043 +46,799 | +0.9% | +$6.07M |
|