Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$274M |
| 2 |
Marvell Technology
MRVL
|
$263M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$247M |
| 4 |
Roper Technologies
ROP
|
$160M |
| 5 |
Xylem
XYL
|
$128M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $3.04B | 3.28% | 22,636,631 +969,906 | +4% | +$130M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.64B | 2.85% | 6,271,140 +935,209 | +18% | +$394M |
|
3
Apple
AAPL
$3.45T
| $2.07B | 2.24% | 8,279,802 -155,623 | -2% | -$39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 2.06% | 10,092,232 +348,335 | +4% | +$65.9M |
|
5
Amazon
AMZN
$2.44T
| $1.71B | 1.85% | 7,813,978 +94,084 | +1% | +$20.6M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.4B | 1.51% | 2,685,896 +196,242 | +8% | +$102M |
|
7
Republic Services
RSG
$73B
| $1.26B | 1.36% | 6,262,325 +218,729 | +4% | +$44M |
|
8
Salesforce
CRM
$245B
| $1.21B | 1.3% | 3,605,625 -113,765 | -3% | -$38M |
|
9
Broadcom
AVGO
$1.4T
| $1.2B | 1.29% | 5,161,744 +88,314 | +2% | +$20.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 1.24% | 1,964,656 -14,877 | -0.8% | -$8.71M |
|
11
UBS Group
UBS
$128B
| $1.07B | 1.16% | 34,979,795 +5,555,624 | +19% | +$170M |
|
12
Equinix
EQIX
$76.9B
| $1.02B | 1.1% | 1,085,677 -16,451 | -1% | -$15.5M |
|
13
Ecolab
ECL
$78.6B
| $936M | 1.01% | 3,995,817 +304,478 | +8% | +$71.3M |
|
14
Waste Connections
WCN
$47.5B
| $933M | 1.01% | 5,437,786 -148,144 | -3% | -$25.4M |
|
15
Tesla
TSLA
$1.08T
| $921M | 0.99% | 2,280,314 +38,489 | +2% | +$15.5M |
|
16
KLA
KLAC
$115B
| $917M | 0.99% | 1,455,161 +292,907 | +25% | +$185M |
|
17
Synopsys
SNPS
$112B
| $854M | 0.92% | 1,758,759 +60,121 | +4% | +$29.2M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $849M | 0.92% | 4,086,294 +500,413 | +14% | +$104M |
|
19
Visa
V
$683B
| $848M | 0.91% | 2,681,657 -11,560 | -0.4% | -$3.65M |
|
|
20
Marvell Technology
MRVL
$54.2B
| $805M | 0.87% | 7,287,586 -2,383,082 | -25% | -$263M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $750M | 0.81% | 2,495,320 -59,919 | -2% | -$18M |
|
22
Waste Management
WM
$91.2B
| $703M | 0.76% | 3,485,189 -167,808 | -5% | -$33.9M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $702M | 0.76% | 9,795,686 -472,874 | -5% | -$33.9M |
|
24
Agilent Technologies
A
$35.7B
| $700M | 0.76% | 5,213,739 +47,495 | +0.9% | +$6.38M |
|
|
25
Xylem
XYL
$34.5B
| $621M | 0.67% | 5,355,809 -1,106,911 | -17% | -$128M |
|