Asset Manager
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Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60, CAROUGE, V8 1227 • 0583232323
Market Value
$97.3B
+9.0%
Holdings
2,012
-17
New Purchases
66
Added To
706
Closed
74
Reduced
948
Top 10 Concentration
20.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.01% | 2.84% | +1.17% | $3.9B |
| MSFT | 3.30% | 2.60% | +0.70% | $3.2B |
| AVGO | 1.91% | 1.25% | +0.67% | $1.9B |
| GOOGL | 1.90% | 1.59% | +0.32% | $1.9B |
| META | 1.47% | 1.23% | +0.24% | $1.4B |
| LRCX | 0.88% | 0.66% | +0.22% | $859M |
| SPOT | 0.38% | 0.16% | +0.21% | $366M |
| AMZN | 1.80% | 1.59% | +0.21% | $1.7B |
| D | 0.32% | 0.13% | +0.19% | $310M |
| SNPS | 1.33% | 1.17% | +0.16% | $1.3B |
| TT | 0.87% | 0.72% | +0.15% | $846M |
| ES | 0.16% | 0.02% | +0.14% | $157M |
| DT | 0.50% | 0.36% | +0.14% | $486M |
| PANW | 0.79% | 0.66% | +0.13% | $774M |
| NET | 0.28% | 0.16% | +0.12% | $270M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.19% | 1.60% | -0.42% | $1.2B |
| RSG | 1.34% | 1.64% | -0.30% | $1.3B |
| UNH | 0.49% | 0.75% | -0.26% | $478M |
| AWK | 0.50% | 0.75% | -0.25% | $489M |
| WCN | 0.78% | 1.02% | -0.24% | $764M |
| AAPL | 1.77% | 2.00% | -0.23% | $1.7B |
| BIDU | 0.00% | 0.22% | -0.22% | $2M |
| POOL | 0.08% | 0.28% | -0.20% | $79M |
| EQIX | 0.78% | 0.97% | -0.19% | $754M |
| ANSS | 0.12% | 0.31% | -0.18% | $120M |
| IEX | 0.12% | 0.30% | -0.18% | $116M |
| PCG | 0.22% | 0.38% | -0.16% | $218M |
| WM | 0.69% | 0.84% | -0.15% | $668M |
| EIX | 0.09% | 0.24% | -0.15% | $87M |
| FI | 0.56% | 0.71% | -0.15% | $549M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Industrials | 14.4% |
| Healthcare | 12.8% |
| Financial Services | 8.6% |
| Utilities | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $30.5B | 31.4% |
| Large Cap | 759 | $59.7B | 61.3% |
| Mid Cap | 877 | $6.4B | 6.6% |
| Small Cap | 300 | $625M | 0.6% |
| Micro Cap | 16 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.3B
Median Market Cap
$7.0B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,988
# ETFs / Funds
24
Top Holdings (2,012 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.01% | 24,692,032 | $3.9B | $157.99 | $1.4B | +1,303,225 | +5.6% | |
| 2 | MSFT | 3.30% | 6,461,039 | $3.2B | $497.40 | $889M | +268,619 | +4.3% | |
| 3 | AVGO | 1.91% | 6,756,882 | $1.9B | $275.59 | $748M | +106,025 | +1.6% | |
| 4 | GOOGL | 1.90% | 10,510,854 | $1.9B | $176.25 | $436M | +1,351,103 | +14.8% | |
| 5 | AMZN | 1.80% | 7,966,791 | $1.7B | $219.41 | $330M | +516,462 | +6.9% | |
| 6 | AAPL | 1.77% | 8,398,023 | $1.7B | $205.15 | -$62M | +364,061 | +4.5% | |
| 7 | META | 1.47% | 1,934,405 | $1.4B | $738.05 | $328M | +27,156 | +1.4% | |
| 8 | RSG | 1.34% | 5,306,435 | $1.3B | $246.60 | -$158M | -749,383 | -12.4% | |
| 9 | SNPS | 1.33% | 2,525,486 | $1.3B | $512.55 | $251M | +92,890 | +3.8% | |
| 10 | KLAC | 1.24% | 1,349,157 | $1.2B | $895.64 | $130M | -237,624 | -15.0% | |
| 11 | UBS | 1.24% | 35,735,675 | $1.2B | $33.73 | $129M | +306,867 | +0.9% | |
| 12 | TMO | 1.19% | 2,848,437 | $1.2B | $405.49 | -$278M | -30,837 | -1.1% | |
| 13 | ECL | 1.15% | 4,140,993 | $1.1B | $269.42 | $79M | +51,767 | +1.3% | |
| 14 | CRM | 1.06% | 3,772,571 | $1.0B | $272.70 | $109M | +345,005 | +10.1% | |
| 15 | NXPI | 1.02% | 4,554,133 | $995M | $218.47 | $136M | +35,001 | +0.8% | |
| 16 | V | 0.97% | 2,646,249 | $939M | $354.99 | -$13M | -73,260 | -2.7% | |
| 17 | LRCX | 0.88% | 8,824,976 | $859M | $97.34 | $270M | +728,036 | +9.0% | |
| 18 | TT | 0.87% | 1,933,848 | $846M | $437.37 | $200M | +18,218 | +0.9% | |
| 19 | MA | 0.83% | 1,436,532 | $807M | $561.83 | $61M | +74,451 | +5.5% | |
| 20 | PANW | 0.79% | 3,781,352 | $774M | $204.57 | $184M | +328,206 | +9.5% | |
| 21 | WCN | 0.78% | 4,090,707 | $764M | $186.72 | -$149M | -583,779 | -12.5% | |
| 22 | EQIX | 0.78% | 948,429 | $754M | $795.41 | -$109M | -110,629 | -10.4% | |
| 23 | FERG | 0.75% | 3,365,696 | $733M | $217.75 | $150M | -270,011 | -7.4% | |
| 24 | XYL | 0.72% | 5,447,887 | $705M | $129.36 | $96M | +355,220 | +7.0% | |
| 25 | INTU | 0.69% | 857,535 | $675M | $787.61 | $29M | -195,662 | -18.6% | |
| 26 | WM | 0.69% | 2,917,987 | $668M | $228.82 | -$82M | -319,060 | -9.9% | |
| 27 | AMD | 0.66% | 4,497,117 | $638M | $141.91 | $120M | -547,879 | -10.9% | |
| 28 | TSLA | 0.65% | 1,988,804 | $632M | $317.67 | $131M | +55,159 | +2.9% | |
| 29 | NFLX | 0.63% | 455,414 | $610M | $1,338.97 | $81M | -111,095 | -19.6% | |
| 30 | ROP | 0.62% | 1,056,894 | $599M | $566.76 | -$40M | -26,655 | -2.5% | |
| 31 | CDNS | 0.59% | 1,869,291 | $576M | $308.14 | $57M | -170,950 | -8.4% | |
| 32 | GOOG | 0.58% | 3,179,010 | $564M | $177.40 | $80M | +79,597 | +2.6% | |
| 33 | A | 0.58% | 4,772,827 | $563M | $118.01 | -$62M | -569,043 | -10.7% | |
| 34 | LLY | 0.57% | 715,521 | $558M | $779.47 | -$18M | +18,907 | +2.7% | |
| 35 | FI | 0.56% | 3,184,459 | $549M | $172.41 | -$86M | +306,004 | +10.6% | |
| 36 | AMAT | 0.55% | 2,920,633 | $535M | $183.07 | $76M | -237,159 | -7.5% | |
| 37 | PNR | 0.54% | 5,104,786 | $524M | $102.66 | $121M | +495,216 | +10.7% | |
| 38 | MRVL | 0.53% | 6,726,832 | $521M | $77.40 | $42M | -1,049,364 | -13.5% | |
| 39 | PH | 0.53% | 732,120 | $511M | $698.47 | $115M | +79,976 | +12.3% | |
| 40 | CRWD | 0.52% | 995,260 | $507M | $509.16 | $34M | -344,745 | -25.7% | |
| 41 | PTC | 0.51% | 2,894,119 | $499M | $172.33 | $53M | +17,786 | +0.6% | |
| 42 | DLR | 0.51% | 2,859,159 | $498M | $174.29 | $50M | -270,660 | -8.7% | |
| 43 | TTEK | 0.51% | 13,848,101 | $498M | $35.96 | $74M | -654,839 | -4.5% | |
| 44 | AWK | 0.50% | 3,511,657 | $489M | $139.11 | -$180M | -1,020,474 | -22.5% | |
| 45 | ISRG | 0.50% | 895,898 | $487M | $543.36 | $33M | -20,418 | -2.2% | |
| 46 | VLTO | 0.50% | 4,819,537 | $487M | $100.95 | $64M | +485,740 | +11.2% | |
| 47 | DT | 0.50% | 8,803,387 | $486M | $55.21 | $168M | +2,055,970 | +30.5% | |
| 48 | UNH | 0.49% | 1,531,430 | $478M | $311.96 | -$192M | +252,480 | +19.7% | |
| 49 | BSX | 0.48% | 4,393,459 | $472M | $107.39 | $22M | -70,913 | -1.6% | |
| 50 | NEE | 0.48% | 6,739,844 | $468M | $69.42 | -$92M | -1,161,989 | -14.7% | |
| 51 | CNM | 0.48% | 7,725,315 | $466M | $60.35 | $87M | -131,756 | -1.7% | |
| 52 | LIN | 0.48% | 989,209 | $464M | $469.18 | $111M | +230,790 | +30.4% | |
| 53 | GFL | 0.47% | 9,143,945 | $461M | $50.46 | -$44M | -1,327,469 | -12.7% | |
| 54 | CLH | 0.45% | 1,912,180 | $442M | $231.18 | $100M | +178,343 | +10.3% | |
| 55 | ETN | 0.45% | 1,229,664 | $439M | $356.99 | $48M | -209,797 | -14.6% | |
| 56 | HD | 0.44% | 1,179,932 | $433M | $366.64 | -$22M | -60,158 | -4.8% | |
| 57 | ALC | 0.44% | 4,875,423 | $430M | $88.19 | $42M | +746,271 | +18.1% | |
| 58 | ZTS | 0.43% | 2,687,670 | $419M | $155.95 | -$21M | +15,928 | +0.6% | |
| 59 | ACM | 0.42% | 3,637,763 | $411M | $112.86 | -$20M | -1,004,361 | -21.6% | |
| 60 | BKNG | 0.41% | 68,991 | $399M | $5,788.09 | $52M | -6,403 | -8.5% | |
| 61 | JPM | 0.41% | 1,372,090 | $398M | $289.91 | $56M | -20,661 | -1.5% | |
| 62 | STN | 0.40% | 3,624,873 | $394M | $108.59 | $44M | -597,515 | -14.2% | |
| 63 | CTAS | 0.40% | 1,760,407 | $392M | $222.84 | $47M | +80,784 | +4.8% | |
| 64 | WDAY | 0.40% | 1,622,969 | $389M | $239.98 | $6M | -18,670 | -1.1% | |
| 65 | ADSK | 0.39% | 1,213,825 | $376M | $309.57 | $38M | -76,845 | -6.0% | |
| 66 | SRE | 0.38% | 4,919,274 | $373M | $75.77 | $100M | +1,101,757 | +28.9% | |
| 67 | ESTC | 0.38% | 4,349,663 | $367M | $84.32 | $20M | +455,735 | +11.7% | |
| 68 | SPOT | 0.38% | 476,598 | $366M | $767.38 | $219M | +210,660 | +79.2% | |
| 69 | SO | 0.38% | 3,976,531 | $365M | $91.83 | $30M | +329,738 | +9.0% | |
| 70 | XEL | 0.37% | 5,288,882 | $360M | $68.10 | -$26M | -165,821 | -3.0% | |
| 71 | NOW | 0.37% | 347,332 | $357M | $1,028.06 | $123M | +53,882 | +18.4% | |
| 72 | ZS | 0.36% | 1,110,930 | $349M | $313.97 | $9M | -598,391 | -35.0% | |
| 73 | SNOW | 0.36% | 1,549,242 | $347M | $223.77 | $29M | -623,128 | -28.7% | |
| 74 | MELI | 0.35% | 131,687 | $344M | $2,613.06 | $47M | -20,313 | -13.4% | |
| 75 | JCI | 0.35% | 3,243,667 | $343M | $105.61 | $107M | +301,087 | +10.2% | |
| 76 | BRK-B | 0.35% | 695,089 | $338M | $485.77 | -$17M | +29,904 | +4.5% | |
| 77 | CNP | 0.35% | 9,171,875 | $337M | $36.74 | $2M | -67,043 | -0.7% | |
| 78 | CEG | 0.35% | 1,043,992 | $337M | $322.76 | $85M | -206,918 | -16.5% | |
| 79 | CYBR | 0.35% | 827,901 | $337M | $406.70 | $63M | +19,018 | +2.4% | |
| 80 | VRTX | 0.34% | 735,822 | $327M | $444.38 | $5M | +74,635 | +11.3% | |
| 81 | ADI | 0.33% | 1,363,036 | $324M | $238.02 | $23M | -131,985 | -8.8% | |
| 82 | EXC | 0.33% | 7,445,913 | $323M | $43.42 | -$39M | -413,811 | -5.3% | |
| 83 | MU | 0.33% | 2,593,410 | $320M | $123.26 | -$13M | -1,235,823 | -32.3% | |
| 84 | HUBS | 0.32% | 566,231 | $315M | $556.60 | $28M | +62,751 | +12.5% | |
| 85 | D | 0.32% | 5,490,687 | $310M | $56.52 | $194M | +3,416,451 | +164.7% | |
| 86 | FTNT | 0.32% | 2,921,170 | $309M | $105.66 | $13M | -151,469 | -4.9% | |
| 87 | WMS | 0.31% | 2,603,825 | $299M | $114.86 | -$47M | -579,179 | -18.2% | |
| 88 | AXP | 0.31% | 932,882 | $298M | $318.98 | $49M | +8,583 | +0.9% | |
| 89 | GILD | 0.30% | 2,637,119 | $292M | $110.82 | -$64M | -540,550 | -17.0% | |
| 90 | CARR | 0.30% | 3,957,759 | $290M | $73.19 | $5M | -538,705 | -12.0% | |
| 91 | BLD | 0.28% | 842,640 | $273M | $323.74 | -$6M | -72,876 | -8.0% | |
| 92 | NET | 0.28% | 1,377,007 | $270M | $195.79 | $128M | +122,208 | +9.7% | |
| 93 | VST | 0.28% | 1,389,686 | $269M | $193.81 | $124M | +150,987 | +12.2% | |
| 94 | ACN | 0.28% | 900,824 | $269M | $298.87 | $72M | +269,427 | +42.7% | |
| 95 | CSCO | 0.28% | 3,860,911 | $268M | $69.37 | $33M | +61,157 | +1.6% | |
| 96 | UBER | 0.28% | 2,869,632 | $268M | $93.30 | -$22M | -1,113,374 | -27.9% | |
| 97 | STE | 0.27% | 1,102,166 | $265M | $240.20 | $12M | -12,379 | -1.1% | |
| 98 | LOGI | 0.27% | 2,928,625 | $263M | $89.75 | $60M | +503,403 | +20.8% | |
| 99 | PWR | 0.27% | 691,490 | $261M | $378.08 | $114M | +110,536 | +19.0% | |
| 100 | VEEV | 0.26% | 890,841 | $257M | $287.95 | -$16M | -286,837 | -24.4% |