Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$264M
3
+$249M
4
INTU icon
Intuit
INTU
+$231M
5
FI icon
Fiserv
FI
+$144M

Top Sells

1
+$198M
2
+$149M
3
+$144M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.54B 2.82%
23,388,807
+752,176
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.32B 2.58%
6,192,420
-78,720
AAPL icon
3
Apple
AAPL
$3.7T
$1.78B 1.98%
8,033,962
-245,840
RSG icon
4
Republic Services
RSG
$69B
$1.47B 1.63%
6,055,818
-206,507
TMO icon
5
Thermo Fisher Scientific
TMO
$199B
$1.43B 1.59%
2,879,274
+193,378
AMZN icon
6
Amazon
AMZN
$2.3T
$1.42B 1.57%
7,450,329
-363,649
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.42B 1.57%
9,159,751
-932,481
AVGO icon
8
Broadcom
AVGO
$1.66T
$1.11B 1.24%
6,650,857
+1,489,113
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$1.1B 1.22%
1,907,249
-57,407
KLAC icon
10
KLA
KLAC
$143B
$1.08B 1.2%
1,586,781
+131,620
UBS icon
11
UBS Group
UBS
$124B
$1.08B 1.2%
35,428,808
+449,013
SNPS icon
12
Synopsys
SNPS
$81B
$1.04B 1.16%
2,432,596
+673,837
ECL icon
13
Ecolab
ECL
$77.6B
$1.04B 1.15%
4,089,226
+93,409
V icon
14
Visa
V
$671B
$953M 1.06%
2,719,509
+37,852
CRM icon
15
Salesforce
CRM
$225B
$920M 1.02%
3,427,566
-178,059
WCN icon
16
Waste Connections
WCN
$43.6B
$912M 1.01%
4,674,486
-763,300
EQIX icon
17
Equinix
EQIX
$80.5B
$863M 0.96%
1,059,058
-26,619
NXPI icon
18
NXP Semiconductors
NXPI
$54.8B
$859M 0.95%
4,519,132
+432,838
WM icon
19
Waste Management
WM
$86.1B
$749M 0.83%
3,237,047
-248,142
MA icon
20
Mastercard
MA
$509B
$746M 0.83%
1,362,081
+481,605
UNH icon
21
UnitedHealth
UNH
$327B
$670M 0.74%
1,278,950
+237,965
AWK icon
22
American Water Works
AWK
$27.8B
$669M 0.74%
4,532,131
+878,951
INTU icon
23
Intuit
INTU
$182B
$647M 0.72%
1,053,197
+375,742
TT icon
24
Trane Technologies
TT
$94B
$645M 0.72%
1,915,630
+410,734
ROP icon
25
Roper Technologies
ROP
$53.8B
$639M 0.71%
1,083,549
+205,019
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