Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$90.9B
(+4.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
549
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
Tetra Tech
TTEK
|
$520M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 4 |
Lam Research
LRCX
|
$256M |
| 5 |
Cintas
CTAS
|
$221M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $2.63B | 2.9% | 21,666,725 -291,373 | -1% | -$35.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 2.53% | 5,335,931 +143,203 | +3% | +$61.6M |
|
3
Apple
AAPL
$3.45T
| $1.97B | 2.16% | 8,435,425 -66,339 | -0.8% | -$15.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62B | 1.78% | 9,743,897 -76,721 | -0.8% | -$12.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.54B | 1.69% | 2,489,654 +1,995 | +0.1% | +$1.23M |
|
6
Amazon
AMZN
$2.44T
| $1.44B | 1.58% | 7,719,894 -260,745 | -3% | -$48.6M |
|
7
Republic Services
RSG
$73B
| $1.21B | 1.34% | 6,043,596 -559,293 | -8% | -$112M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.25% | 1,979,533 +69,262 | +4% | +$39.6M |
|
9
Salesforce
CRM
$245B
| $1.02B | 1.12% | 3,719,390 +26,778 | +0.7% | +$7.33M |
|
10
Waste Connections
WCN
$47.5B
| $999M | 1.1% | 5,585,930 -499,349 | -8% | -$89.3M |
|
11
Equinix
EQIX
$76.9B
| $978M | 1.08% | 1,102,128 -28,611 | -3% | -$25.4M |
|
12
Ecolab
ECL
$78.6B
| $942M | 1.04% | 3,691,339 -13,470 | -0.4% | -$3.44M |
|
13
UBS Group
UBS
$128B
| $909M | 1% | 29,424,171 -504,405 | -2% | -$15.6M |
|
14
KLA
KLAC
$115B
| $900M | 0.99% | 1,162,254 +82,921 | +8% | +$64.2M |
|
|
15
Broadcom
AVGO
$1.4T
| $875M | 0.96% | 5,073,430 +4,592,352 | +955% | +$792M |
|
16
Xylem
XYL
$34.5B
| $873M | 0.96% | 6,462,720 +7,574 | +0.1% | +$1.02M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $868M | 0.96% | 10,268,560 -1,949,883 | -16% | -$165M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $861M | 0.95% | 3,585,881 -199,487 | -5% | -$47.9M |
|
19
Synopsys
SNPS
$112B
| $860M | 0.95% | 1,698,638 -229,737 | -12% | -$116M |
|
20
Applied Materials
AMAT
$128B
| $800M | 0.88% | 3,961,564 -463,678 | -10% | -$93.7M |
|
21
Agilent Technologies
A
$35.7B
| $767M | 0.84% | 5,166,244 -174,799 | -3% | -$26M |
|
22
Waste Management
WM
$91.2B
| $758M | 0.83% | 3,652,997 -87,681 | -2% | -$18.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $746M | 0.82% | 4,547,050 +335,346 | +8% | +$55M |
|
24
Visa
V
$683B
| $741M | 0.82% | 2,693,217 +44,594 | +2% | +$12.3M |
|
25
Marvell Technology
MRVL
$54.2B
| $697M | 0.77% | 9,670,668 -1,089,781 | -10% | -$78.6M |
|