Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $2.54B | 2.82% | 23,388,807 +752,176 | +3% | +$81.5M |
|
2
Microsoft
MSFT
$3.77T
| $2.32B | 2.58% | 6,192,420 -78,720 | -1% | -$29.6M |
|
3
Apple
AAPL
$3.45T
| $1.78B | 1.98% | 8,033,962 -245,840 | -3% | -$54.6M |
|
4
Republic Services
RSG
$73B
| $1.47B | 1.63% | 6,055,818 -206,507 | -3% | -$50M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.43B | 1.59% | 2,879,274 +193,378 | +7% | +$96.2M |
|
6
Amazon
AMZN
$2.44T
| $1.42B | 1.57% | 7,450,329 -363,649 | -5% | -$69.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.57% | 9,159,751 -932,481 | -9% | -$144M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.11B | 1.24% | 6,650,857 +1,489,113 | +29% | +$249M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.22% | 1,907,249 -57,407 | -3% | -$33.1M |
|
10
KLA
KLAC
$115B
| $1.08B | 1.2% | 1,586,781 +131,620 | +9% | +$89.5M |
|
11
UBS Group
UBS
$128B
| $1.08B | 1.2% | 35,428,808 +449,013 | +1% | +$13.6M |
|
|
12
Synopsys
SNPS
$112B
| $1.04B | 1.16% | 2,432,596 +673,837 | +38% | +$289M |
|
13
Ecolab
ECL
$78.6B
| $1.04B | 1.15% | 4,089,226 +93,409 | +2% | +$23.7M |
|
14
Visa
V
$683B
| $953M | 1.06% | 2,719,509 +37,852 | +1% | +$13.3M |
|
15
Salesforce
CRM
$245B
| $920M | 1.02% | 3,427,566 -178,059 | -5% | -$47.8M |
|
|
16
Waste Connections
WCN
$47.5B
| $912M | 1.01% | 4,674,486 -763,300 | -14% | -$149M |
|
17
Equinix
EQIX
$76.9B
| $863M | 0.96% | 1,059,058 -26,619 | -2% | -$21.7M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $859M | 0.95% | 4,519,132 +432,838 | +11% | +$82.3M |
|
19
Waste Management
WM
$91.2B
| $749M | 0.83% | 3,237,047 -248,142 | -7% | -$57.4M |
|
|
20
Mastercard
MA
$538B
| $746M | 0.83% | 1,362,081 +481,605 | +55% | +$264M |
|
21
UnitedHealth
UNH
$281B
| $670M | 0.74% | 1,278,950 +237,965 | +23% | +$125M |
|
22
American Water Works
AWK
$28B
| $669M | 0.74% | 4,532,131 +878,951 | +24% | +$130M |
|
|
23
Intuit
INTU
$186B
| $647M | 0.72% | 1,053,197 +375,742 | +55% | +$231M |
|
24
Trane Technologies
TT
$92.5B
| $645M | 0.72% | 1,915,630 +410,734 | +27% | +$138M |
|
25
Roper Technologies
ROP
$56.6B
| $639M | 0.71% | 1,083,549 +205,019 | +23% | +$121M |
|