Asset Manager
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Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60, CAROUGE, V8 1227 • 0583232323
Market Value
$101.2B
-0.6%
Holdings
2,085
+44
New Purchases
107
Added To
1,037
Closed
51
Reduced
499
Top 10 Concentration
22.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.16% | 1.74% | +0.42% | $2.2B |
| LLY | 0.93% | 0.52% | +0.42% | $946M |
| AMZN | 2.21% | 1.89% | +0.32% | $2.2B |
| GOOGL | 2.66% | 2.37% | +0.29% | $2.7B |
| NEE | 0.73% | 0.47% | +0.27% | $743M |
| UBS | 1.66% | 1.42% | +0.24% | $1.7B |
| ANET | 0.30% | 0.08% | +0.22% | $299M |
| GOOG | 0.94% | 0.75% | +0.19% | $950M |
| TEAM | 0.63% | 0.45% | +0.18% | $641M |
| AAPL | 2.37% | 2.19% | +0.18% | $2.4B |
| CRM | 1.03% | 0.85% | +0.18% | $1.0B |
| AMAT | 0.72% | 0.56% | +0.17% | $732M |
| NVDA | 4.66% | 4.52% | +0.14% | $4.7B |
| PEG | 0.22% | 0.08% | +0.14% | $226M |
| ISRG | 0.64% | 0.51% | +0.14% | $652M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.47% | 1.14% | -0.67% | $478M |
| FI | 0.03% | 0.45% | -0.42% | $32M |
| EQIX | 0.34% | 0.59% | -0.25% | $345M |
| EXC | 0.09% | 0.32% | -0.23% | $88M |
| ROP | 0.23% | 0.45% | -0.22% | $238M |
| ACM | 0.28% | 0.48% | -0.21% | $279M |
| DLR | 0.30% | 0.51% | -0.20% | $307M |
| D | 0.09% | 0.28% | -0.19% | $93M |
| LRCX | 0.71% | 0.89% | -0.19% | $715M |
| POOL | 0.00% | 0.16% | -0.16% | $2M |
| KLAC | 1.07% | 1.23% | -0.16% | $1.1B |
| META | 1.11% | 1.27% | -0.15% | $1.1B |
| AMD | 0.49% | 0.64% | -0.15% | $500M |
| HD | 0.25% | 0.39% | -0.14% | $256M |
| SPOT | 0.26% | 0.38% | -0.12% | $261M |
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 | $38.7B | 38.2% |
| Large Cap | 754 | $54.4B | 53.8% |
| Mid Cap | 944 | $7.6B | 7.5% |
| Small Cap | 310 | $468M | 0.5% |
| Micro Cap | 13 | $30M | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$6.7B
Avg P/E
33.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,057
# ETFs / Funds
28
Top Holdings (2,085 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.66% | 25,318,183 | $4.7B | $186.51 | $119M | +643,789 | +2.6% | |
| 2 | MSFT | 3.52% | 7,359,823 | $3.6B | $483.65 | -$58M | +375,594 | +5.4% | |
| 3 | GOOGL | 2.66% | 8,607,869 | $2.7B | $313.00 | $281M | -1,317,541 | -13.3% | |
| 4 | AAPL | 2.37% | 8,834,896 | $2.4B | $271.87 | $172M | +78,281 | +0.9% | |
| 5 | AMZN | 2.21% | 9,697,778 | $2.2B | $230.83 | $317M | +948,180 | +10.8% | |
| 6 | AVGO | 2.16% | 6,307,458 | $2.2B | $346.13 | $414M | +943,501 | +17.6% | |
| 7 | UBS | 1.66% | 35,932,192 | $1.7B | $46.65 | $234M | +629,310 | +1.8% | |
| 8 | TMO | 1.41% | 2,462,156 | $1.4B | $579.53 | $26M | -428,284 | -14.8% | |
| 9 | META | 1.11% | 1,705,456 | $1.1B | $660.08 | -$164M | -50,167 | -2.9% | |
| 10 | KLAC | 1.07% | 887,980 | $1.1B | $1,215.86 | -$168M | -269,423 | -23.3% | |
| 11 | CRM | 1.03% | 3,919,269 | $1.0B | $264.92 | $178M | +288,473 | +8.0% | |
| 12 | ECL | 1.00% | 3,860,283 | $1.0B | $262.56 | $12M | +202,449 | +5.5% | |
| 13 | NXPI | 0.98% | 4,547,654 | $987M | $217.10 | -$71M | -100,953 | -2.2% | |
| 14 | GOOG | 0.94% | 3,026,942 | $950M | $313.81 | $191M | -88,497 | -2.8% | |
| 15 | LLY | 0.93% | 880,506 | $946M | $1,074.73 | $420M | +190,126 | +27.5% | |
| 16 | MA | 0.91% | 1,608,437 | $918M | $570.96 | $57M | +94,843 | +6.3% | |
| 17 | TSLA | 0.85% | 1,907,639 | $858M | $449.75 | -$55M | -144,313 | -7.0% | |
| 18 | V | 0.83% | 2,403,432 | $843M | $350.75 | -$17M | -114,580 | -4.5% | |
| 19 | RSG | 0.81% | 3,846,220 | $815M | $211.94 | -$110M | -184,587 | -4.6% | |
| 20 | PANW | 0.79% | 4,356,617 | $803M | $184.25 | -$19M | +319,751 | +7.9% | |
| 21 | HUBS | 0.77% | 1,935,587 | $777M | $401.28 | $93M | +476,740 | +32.7% | |
| 22 | NEE | 0.73% | 9,254,022 | $743M | $80.28 | $269M | +2,972,924 | +47.3% | |
| 23 | AMAT | 0.72% | 2,846,800 | $732M | $256.99 | $165M | +80,985 | +2.9% | |
| 24 | LRCX | 0.71% | 4,175,648 | $715M | $171.21 | -$193M | -2,608,015 | -38.5% | |
| 25 | INTU | 0.67% | 1,025,056 | $679M | $662.44 | $3M | +35,008 | +3.5% | |
| 26 | XYL | 0.66% | 4,886,252 | $665M | $136.19 | -$114M | -397,631 | -7.5% | |
| 27 | ISRG | 0.64% | 1,150,250 | $652M | $566.41 | $134M | -6,477 | -0.6% | |
| 28 | TEAM | 0.63% | 3,950,852 | $641M | $162.15 | $184M | +1,090,787 | +38.1% | |
| 29 | DT | 0.63% | 14,648,533 | $635M | $43.35 | $26M | +2,076,990 | +16.5% | |
| 30 | A | 0.63% | 4,664,881 | $635M | $136.07 | -$40M | -593,337 | -11.3% | |
| 31 | WCN | 0.61% | 3,508,405 | $615M | $175.37 | $32M | +190,123 | +5.7% | |
| 32 | LIN | 0.59% | 1,390,155 | $593M | $426.39 | $119M | +392,103 | +39.3% | |
| 33 | NOW | 0.58% | 3,840,262 | $588M | $153.20 | $93M | +3,301,962 | +613.4% | |
| 34 | FERG | 0.58% | 2,627,515 | $585M | $222.66 | -$126M | -539,977 | -17.1% | |
| 35 | NFLX | 0.56% | 5,996,425 | $562M | $93.76 | -$29M | +5,503,630 | +1116.8% | |
| 36 | WDAY | 0.55% | 2,580,075 | $554M | $214.81 | -$5M | +257,621 | +11.1% | |
| 37 | MU | 0.54% | 1,931,524 | $551M | $285.47 | $111M | -699,932 | -26.6% | |
| 38 | WM | 0.53% | 2,451,370 | $539M | $219.72 | -$54M | -234,302 | -8.7% | |
| 39 | PTC | 0.51% | 2,976,722 | $519M | $174.21 | -$93M | -37,970 | -1.3% | |
| 40 | PH | 0.51% | 585,994 | $515M | $879.00 | -$12M | -109,769 | -15.8% | |
| 41 | AMD | 0.49% | 2,335,597 | $500M | $214.17 | -$154M | -1,707,289 | -42.2% | |
| 42 | SNPS | 0.47% | 1,017,686 | $478M | $469.85 | -$681M | -1,332,153 | -56.7% | |
| 43 | XEL | 0.47% | 6,472,774 | $478M | $73.86 | -$6M | +465,908 | +7.8% | |
| 44 | CDNS | 0.47% | 1,526,981 | $477M | $312.60 | -$103M | -126,065 | -7.6% | |
| 45 | JPM | 0.47% | 1,467,289 | $473M | $322.22 | $28M | +57,725 | +4.1% | |
| 46 | CLH | 0.44% | 1,885,730 | $442M | $234.55 | -$39M | -185,786 | -9.0% | |
| 47 | PNR | 0.43% | 4,223,831 | $440M | $104.15 | -$91M | -565,720 | -11.8% | |
| 48 | ETN | 0.43% | 1,379,754 | $439M | $318.52 | -$69M | +20,976 | +1.5% | |
| 49 | CRWD | 0.42% | 912,767 | $428M | $468.86 | -$69M | -101,584 | -10.0% | |
| 50 | BSX | 0.40% | 4,299,773 | $410M | $95.36 | $11M | +209,413 | +5.1% | |
| 51 | VLTO | 0.40% | 4,021,161 | $401M | $99.79 | -$96M | -639,265 | -13.7% | |
| 52 | ALC | 0.39% | 4,967,751 | $397M | $79.87 | $39M | +161,258 | +3.4% | |
| 53 | SNOW | 0.39% | 1,797,461 | $394M | $219.38 | $25M | +159,503 | +9.7% | |
| 54 | BKNG | 0.39% | 73,021 | $391M | $5,356.69 | $21M | +4,540 | +6.6% | |
| 55 | CNM | 0.38% | 7,441,427 | $387M | $51.98 | -$62M | -887,233 | -10.7% | |
| 56 | CTAS | 0.37% | 2,002,205 | $377M | $188.12 | $3M | +181,952 | +10.0% | |
| 57 | TTEK | 0.37% | 11,204,346 | $376M | $33.54 | -$98M | -2,984,899 | -21.0% | |
| 58 | SRE | 0.37% | 4,250,729 | $375M | $88.29 | -$29M | -245,620 | -5.5% | |
| 59 | SO | 0.37% | 4,265,347 | $372M | $87.20 | -$8M | +255,230 | +6.4% | |
| 60 | GFL | 0.36% | 8,511,198 | $366M | $42.95 | -$29M | +185,169 | +2.2% | |
| 61 | BRK-B | 0.35% | 706,360 | $355M | $502.64 | $21M | +41,627 | +6.3% | |
| 62 | JCI | 0.34% | 2,909,713 | $349M | $119.78 | -$43M | -650,488 | -18.3% | |
| 63 | ADSK | 0.34% | 1,166,988 | $345M | $296.01 | -$55M | -94,320 | -7.5% | |
| 64 | TER | 0.34% | 1,783,216 | $345M | $193.59 | $49M | -369,092 | -17.1% | |
| 65 | EQIX | 0.34% | 450,183 | $345M | $766.15 | -$253M | -312,932 | -41.0% | |
| 66 | AWK | 0.34% | 2,639,521 | $344M | $130.50 | -$20M | +22,827 | +0.9% | |
| 67 | VRTX | 0.34% | 752,425 | $342M | $454.80 | $32M | -39,033 | -4.9% | |
| 68 | ESTC | 0.34% | 4,534,498 | $342M | $75.45 | -$29M | +138,974 | +3.2% | |
| 69 | UNH | 0.34% | 1,029,448 | $340M | $330.11 | -$101M | -246,153 | -19.3% | |
| 70 | ADI | 0.33% | 1,245,883 | $338M | $271.21 | $10M | -90,146 | -6.8% | |
| 71 | MELI | 0.32% | 160,287 | $323M | $2,014.27 | -$223K | +22,143 | +16.0% | |
| 72 | LOGI | 0.31% | 3,061,513 | $315M | $102.92 | -$24M | -49,042 | -1.6% | |
| 73 | CSCO | 0.31% | 4,041,796 | $311M | $77.03 | $30M | -72,887 | -1.8% | |
| 74 | MCHP | 0.31% | 4,862,384 | $310M | $63.73 | $61M | +985,586 | +25.4% | |
| 75 | AXP | 0.31% | 835,108 | $309M | $369.96 | $25M | -20,159 | -2.4% | |
| 76 | JNJ | 0.30% | 1,490,318 | $308M | $206.95 | $42M | +51,447 | +3.6% | |
| 77 | DLR | 0.30% | 1,983,694 | $307M | $154.72 | -$208M | -992,642 | -33.4% | |
| 78 | ZTS | 0.30% | 2,405,623 | $303M | $125.82 | -$90M | -276,479 | -10.3% | |
| 79 | MRVL | 0.30% | 3,551,856 | $302M | $84.98 | -$526K | -44,792 | -1.2% | |
| 80 | CNP | 0.30% | 7,799,756 | $299M | $38.34 | -$43M | -1,003,510 | -11.4% | |
| 81 | ANET | 0.30% | 2,280,122 | $299M | $131.08 | $218M | +1,724,758 | +310.6% | |
| 82 | GILD | 0.29% | 2,356,514 | $291M | $123.44 | -$8M | -326,886 | -12.2% | |
| 83 | BLD | 0.29% | 697,047 | $291M | $417.20 | $38M | +50,762 | +7.8% | |
| 84 | REGN | 0.28% | 367,870 | $285M | $773.96 | $103M | +44,500 | +13.8% | |
| 85 | ZS | 0.28% | 1,259,127 | $283M | $224.99 | -$7M | +291,631 | +30.1% | |
| 86 | TWLO | 0.28% | 1,982,340 | $282M | $142.23 | $55M | -287,345 | -12.7% | |
| 87 | ACM | 0.28% | 2,922,328 | $279M | $95.34 | -$214M | -849,546 | -22.5% | |
| 88 | STN | 0.27% | 2,927,954 | $277M | $94.49 | -$97M | -533,732 | -15.4% | |
| 89 | PCG | 0.27% | 16,833,793 | $271M | $16.07 | -$5M | -1,421,696 | -7.8% | |
| 90 | LNT | 0.26% | 4,067,962 | $264M | $65.01 | $5M | +215,188 | +5.6% | |
| 91 | ABBV | 0.26% | 1,148,726 | $262M | $228.51 | $21M | +105,458 | +10.1% | |
| 92 | SPOT | 0.26% | 449,991 | $261M | $580.72 | -$128M | -107,569 | -19.3% | |
| 93 | HD | 0.25% | 742,793 | $256M | $344.12 | -$143M | -241,911 | -24.6% | |
| 94 | UBER | 0.25% | 3,097,566 | $253M | $81.71 | -$12M | +389,857 | +14.4% | |
| 95 | PWR | 0.25% | 599,531 | $253M | $422.06 | -$16M | -49,637 | -7.7% | |
| 96 | CGNX | 0.25% | 7,013,184 | $252M | $35.98 | $4M | +1,529,010 | +27.9% | |
| 97 | FTNT | 0.25% | 3,155,993 | $251M | $79.44 | $38M | +630,369 | +25.0% | |
| 98 | CMS | 0.25% | 3,571,251 | $250M | $69.93 | $97M | +1,481,779 | +70.9% | |
| 99 | WMT | 0.25% | 2,231,727 | $249M | $111.41 | $22M | +33,195 | +1.5% | |
| 100 | VEEV | 0.24% | 1,110,075 | $248M | $223.24 | -$42M | +137,965 | +14.2% |
Options Breakdown
8 Calls
$55M Call Value
4 Puts
$13M Put Value
0.23 P/C Ratio