Asset Manager
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Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60, CAROUGE, V8 1227 • 0583232323
Market Value
$101.8B
+5.5%
Holdings
2,041
+16
New Purchases
87
Added To
546
Closed
63
Reduced
906
Top 10 Concentration
21.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.52% | 4.04% | +0.48% | $4.6B |
| GOOGL | 2.37% | 1.92% | +0.45% | $2.4B |
| AAPL | 2.19% | 1.78% | +0.40% | $2.2B |
| TEAM | 0.45% | 0.08% | +0.36% | $457M |
| HUBS | 0.67% | 0.33% | +0.34% | $683M |
| TSLA | 0.90% | 0.65% | +0.24% | $913M |
| MSFT | 3.55% | 3.33% | +0.22% | $3.6B |
| TMO | 1.38% | 1.20% | +0.18% | $1.4B |
| UBS | 1.42% | 1.25% | +0.17% | $1.4B |
| GOOG | 0.75% | 0.58% | +0.16% | $759M |
| WDAY | 0.55% | 0.40% | +0.15% | $559M |
| NXT | 0.26% | 0.13% | +0.13% | $270M |
| AOS | 0.18% | 0.06% | +0.12% | $180M |
| NOW | 0.49% | 0.37% | +0.12% | $495M |
| RBRK | 0.11% | 0.00% | +0.10% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 0.91% | 1.36% | -0.45% | $925M |
| MRVL | 0.30% | 0.54% | -0.24% | $302M |
| CRM | 0.85% | 1.07% | -0.22% | $861M |
| WCN | 0.57% | 0.79% | -0.22% | $583M |
| META | 1.27% | 1.48% | -0.21% | $1.3B |
| SNPS | 1.14% | 1.34% | -0.20% | $1.2B |
| EQIX | 0.59% | 0.78% | -0.19% | $598M |
| AVGO | 1.74% | 1.93% | -0.19% | $1.8B |
| ECL | 0.98% | 1.16% | -0.17% | $1.0B |
| ROP | 0.45% | 0.62% | -0.17% | $460M |
| CYBR | 0.19% | 0.35% | -0.16% | $189M |
| AWK | 0.36% | 0.51% | -0.15% | $364M |
| V | 0.84% | 0.97% | -0.13% | $860M |
| ANSS | 0.00% | 0.12% | -0.12% | $0 |
| FI | 0.45% | 0.57% | -0.12% | $459M |
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 | 64 | $36.9B | 36.3% |
| Large Cap | 751 | $55.9B | 54.9% |
| Mid Cap | 925 | $8.6B | 8.4% |
| Small Cap | 286 | $462M | 0.5% |
| Micro Cap | 15 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.6B
Median Market Cap
$6.9B
Avg P/E
33.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,015
# ETFs / Funds
26
Top Holdings (2,041 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 24,674,394 | $4.6B | $186.55 | $702M | -17,638 | -0.1% | |
| 2 | MSFT | 3.55% | 6,984,229 | $3.6B | $517.92 | $404M | +523,190 | +8.1% | |
| 3 | GOOGL | 2.37% | 9,925,410 | $2.4B | $243.11 | $560M | -585,444 | -5.6% | |
| 4 | AAPL | 2.19% | 8,756,615 | $2.2B | $254.63 | $507M | +358,592 | +4.3% | |
| 5 | AMZN | 1.89% | 8,749,598 | $1.9B | $219.59 | $173M | +782,807 | +9.8% | |
| 6 | AVGO | 1.74% | 5,363,957 | $1.8B | $329.89 | -$93M | -1,392,925 | -20.6% | |
| 7 | UBS | 1.42% | 35,302,882 | $1.4B | $40.86 | $237M | -432,793 | -1.2% | |
| 8 | TMO | 1.38% | 2,890,440 | $1.4B | $484.71 | $246M | +42,003 | +1.5% | |
| 9 | META | 1.27% | 1,755,623 | $1.3B | $734.46 | -$138M | -178,782 | -9.2% | |
| 10 | KLAC | 1.23% | 1,157,403 | $1.2B | $1,078.38 | $40M | -191,754 | -14.2% | |
| 11 | SNPS | 1.14% | 2,349,839 | $1.2B | $493.23 | -$135M | -175,647 | -7.0% | |
| 12 | NXPI | 1.04% | 4,648,607 | $1.1B | $227.71 | $64M | +94,474 | +2.1% | |
| 13 | ECL | 0.98% | 3,657,834 | $1.0B | $273.85 | -$114M | -483,159 | -11.7% | |
| 14 | RSG | 0.91% | 4,030,807 | $925M | $229.48 | -$384M | -1,275,628 | -24.0% | |
| 15 | TSLA | 0.90% | 2,051,952 | $913M | $444.72 | $281M | +63,148 | +3.2% | |
| 16 | LRCX | 0.89% | 6,783,663 | $908M | $133.88 | $49M | -2,041,313 | -23.1% | |
| 17 | MA | 0.85% | 1,513,594 | $861M | $568.80 | $54M | +77,062 | +5.4% | |
| 18 | CRM | 0.85% | 3,630,796 | $861M | $237.06 | -$168M | -141,775 | -3.8% | |
| 19 | V | 0.84% | 2,518,012 | $860M | $341.37 | -$80M | -128,237 | -4.8% | |
| 20 | PANW | 0.81% | 4,036,866 | $822M | $203.63 | $48M | +255,514 | +6.8% | |
| 21 | XYL | 0.77% | 5,283,883 | $779M | $147.49 | $75M | -164,004 | -3.0% | |
| 22 | GOOG | 0.75% | 3,115,439 | $759M | $243.56 | $195M | -63,571 | -2.0% | |
| 23 | FERG | 0.70% | 3,167,492 | $711M | $224.58 | -$22M | -198,204 | -5.9% | |
| 24 | HUBS | 0.67% | 1,458,847 | $683M | $468.33 | $368M | +892,616 | +157.6% | |
| 25 | INTU | 0.66% | 990,048 | $676M | $682.93 | $731K | +132,513 | +15.4% | |
| 26 | A | 0.66% | 5,258,218 | $675M | $128.34 | $112M | +485,391 | +10.2% | |
| 27 | AMD | 0.64% | 4,042,886 | $654M | $161.79 | $16M | -454,231 | -10.1% | |
| 28 | PTC | 0.60% | 3,014,692 | $612M | $203.02 | $113M | +120,573 | +4.2% | |
| 29 | DT | 0.60% | 12,571,543 | $609M | $48.46 | $123M | +3,768,156 | +42.8% | |
| 30 | EQIX | 0.59% | 763,115 | $598M | $783.23 | -$157M | -185,314 | -19.5% | |
| 31 | WM | 0.58% | 2,685,672 | $593M | $220.83 | -$75M | -232,315 | -8.0% | |
| 32 | NFLX | 0.58% | 492,795 | $591M | $1,198.99 | -$19M | +37,381 | +8.2% | |
| 33 | WCN | 0.57% | 3,318,282 | $583M | $175.80 | -$180M | -772,425 | -18.9% | |
| 34 | CDNS | 0.57% | 1,653,046 | $581M | $351.25 | $5M | -216,245 | -11.6% | |
| 35 | AMAT | 0.56% | 2,765,815 | $566M | $204.74 | $32M | -154,818 | -5.3% | |
| 36 | WDAY | 0.55% | 2,322,454 | $559M | $240.78 | $170M | +699,485 | +43.1% | |
| 37 | PNR | 0.52% | 4,789,551 | $530M | $110.76 | $6M | -315,235 | -6.2% | |
| 38 | PH | 0.52% | 695,763 | $527M | $758.13 | $16M | -36,357 | -5.0% | |
| 39 | LLY | 0.52% | 690,380 | $526M | $762.46 | -$31M | -25,141 | -3.5% | |
| 40 | ISRG | 0.51% | 1,156,727 | $517M | $447.18 | $30M | +260,829 | +29.1% | |
| 41 | DLR | 0.51% | 2,976,336 | $514M | $172.84 | $16M | +117,177 | +4.1% | |
| 42 | ETN | 0.50% | 1,358,778 | $509M | $374.25 | $70M | +129,114 | +10.5% | |
| 43 | CRWD | 0.49% | 1,014,351 | $497M | $490.35 | -$9M | +19,091 | +1.9% | |
| 44 | VLTO | 0.49% | 4,660,426 | $497M | $106.61 | $10M | -159,111 | -3.3% | |
| 45 | NOW | 0.49% | 538,300 | $495M | $920.39 | $138M | +190,968 | +55.0% | |
| 46 | ACM | 0.48% | 3,771,874 | $492M | $130.47 | $82M | +134,111 | +3.7% | |
| 47 | XEL | 0.48% | 6,006,866 | $484M | $80.65 | $124M | +717,984 | +13.6% | |
| 48 | CLH | 0.47% | 2,071,516 | $481M | $232.23 | $39M | +159,336 | +8.3% | |
| 49 | NEE | 0.47% | 6,281,098 | $474M | $75.49 | $6M | -458,746 | -6.8% | |
| 50 | LIN | 0.47% | 998,052 | $474M | $475.00 | $10M | +8,843 | +0.9% | |
| 51 | TTEK | 0.47% | 14,189,245 | $474M | $33.38 | -$24M | +341,144 | +2.5% | |
| 52 | ROP | 0.45% | 921,502 | $460M | $498.75 | -$139M | -135,392 | -12.8% | |
| 53 | FI | 0.45% | 3,555,734 | $459M | $128.97 | -$90M | +371,275 | +11.7% | |
| 54 | TEAM | 0.45% | 2,860,065 | $457M | $159.73 | $375M | +2,456,422 | +608.6% | |
| 55 | CNM | 0.44% | 8,328,660 | $448M | $53.83 | -$18M | +603,345 | +7.8% | |
| 56 | JPM | 0.44% | 1,409,564 | $445M | $315.43 | $47M | +37,474 | +2.7% | |
| 57 | UNH | 0.43% | 1,275,601 | $440M | $345.30 | -$37M | -255,829 | -16.7% | |
| 58 | MU | 0.43% | 2,631,456 | $440M | $167.30 | $121M | +38,046 | +1.5% | |
| 59 | SRE | 0.40% | 4,496,349 | $405M | $89.98 | $32M | -422,925 | -8.6% | |
| 60 | ADSK | 0.39% | 1,261,308 | $401M | $317.67 | $25M | +47,483 | +3.9% | |
| 61 | BSX | 0.39% | 4,090,360 | $399M | $97.62 | -$73M | -303,099 | -6.9% | |
| 62 | HD | 0.39% | 984,704 | $399M | $405.19 | -$34M | -195,228 | -16.6% | |
| 63 | GFL | 0.39% | 8,326,029 | $394M | $47.38 | -$67M | -817,916 | -8.9% | |
| 64 | ZTS | 0.39% | 2,682,102 | $392M | $146.27 | -$27M | -5,568 | -0.2% | |
| 65 | JCI | 0.38% | 3,560,201 | $391M | $109.92 | $49M | +316,534 | +9.8% | |
| 66 | SPOT | 0.38% | 557,560 | $389M | $698.34 | $24M | +80,962 | +17.0% | |
| 67 | SO | 0.37% | 4,010,117 | $380M | $94.77 | $15M | +33,586 | +0.8% | |
| 68 | CTAS | 0.37% | 1,820,253 | $374M | $205.24 | -$19M | +59,846 | +3.4% | |
| 69 | STN | 0.37% | 3,461,686 | $374M | $107.91 | -$20M | -163,187 | -4.5% | |
| 70 | ESTC | 0.36% | 4,395,524 | $371M | $84.50 | $5M | +45,861 | +1.1% | |
| 71 | BKNG | 0.36% | 68,481 | $370M | $5,400.14 | -$30M | -510 | -0.7% | |
| 72 | SNOW | 0.36% | 1,637,958 | $369M | $225.55 | $23M | +88,716 | +5.7% | |
| 73 | AWK | 0.36% | 2,616,694 | $364M | $139.18 | -$124M | -894,963 | -25.5% | |
| 74 | ALC | 0.35% | 4,806,493 | $358M | $74.48 | -$72M | -68,930 | -1.4% | |
| 75 | CNP | 0.34% | 8,803,266 | $342M | $38.80 | $5M | -368,609 | -4.0% | |
| 76 | LOGI | 0.33% | 3,110,555 | $339M | $109.07 | $76M | +181,930 | +6.2% | |
| 77 | BRK-B | 0.33% | 664,733 | $334M | $502.73 | -$3M | -30,356 | -4.4% | |
| 78 | ADI | 0.32% | 1,336,029 | $328M | $245.70 | $4M | -27,007 | -2.0% | |
| 79 | MELI | 0.32% | 138,144 | $323M | $2,338.75 | -$21M | +6,457 | +4.9% | |
| 80 | EXC | 0.32% | 7,134,539 | $321M | $45.01 | -$2M | -311,374 | -4.2% | |
| 81 | NTNX | 0.32% | 4,314,343 | $321M | $74.41 | $110M | +1,548,023 | +56.0% | |
| 82 | VRTX | 0.30% | 791,458 | $311M | $392.32 | -$16M | +55,636 | +7.6% | |
| 83 | FBHS | 0.30% | 5,728,999 | $306M | $53.39 | $94M | +1,610,977 | +39.1% | |
| 84 | MRVL | 0.30% | 3,596,648 | $302M | $84.07 | -$218M | -3,130,184 | -46.5% | |
| 85 | GILD | 0.29% | 2,683,400 | $299M | $111.41 | $7M | +46,281 | +1.8% | |
| 86 | TER | 0.29% | 2,152,308 | $296M | $137.62 | $92M | -117,581 | -5.2% | |
| 87 | ZS | 0.28% | 967,496 | $290M | $299.60 | -$59M | -143,434 | -12.9% | |
| 88 | VEEV | 0.28% | 972,110 | $290M | $297.87 | $33M | +81,269 | +9.1% | |
| 89 | WMS | 0.28% | 2,071,398 | $287M | $138.70 | -$12M | -532,427 | -20.4% | |
| 90 | D | 0.28% | 4,647,635 | $284M | $61.17 | -$26M | -843,052 | -15.3% | |
| 91 | AXP | 0.28% | 855,267 | $284M | $332.16 | -$13M | -77,615 | -8.3% | |
| 92 | CSCO | 0.28% | 4,114,683 | $282M | $68.42 | $14M | +253,772 | +6.6% | |
| 93 | PCG | 0.27% | 18,255,489 | $275M | $15.08 | $57M | +2,620,672 | +16.8% | |
| 94 | NET | 0.27% | 1,265,387 | $272M | $214.67 | $2M | -111,620 | -8.1% | |
| 95 | NXT | 0.26% | 3,645,461 | $270M | $73.99 | $141M | +1,269,793 | +53.5% | |
| 96 | PWR | 0.26% | 649,168 | $269M | $414.42 | $8M | -42,322 | -6.1% | |
| 97 | JNJ | 0.26% | 1,438,871 | $267M | $185.42 | $41M | -38,327 | -2.6% | |
| 98 | UBER | 0.26% | 2,707,709 | $265M | $97.97 | -$2M | -161,923 | -5.6% | |
| 99 | LNT | 0.26% | 3,852,774 | $260M | $67.41 | $69M | +692,552 | +21.9% | |
| 100 | MAS | 0.25% | 3,688,003 | $260M | $70.39 | $89M | +1,043,887 | +39.5% |
Options Breakdown
6 Calls
$101M Call Value
1 Puts
$4M Put Value
0.04 P/C Ratio