Asset Manager
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Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60, CAROUGE, V8 1227 • 0583232323
Market Value
$93.0B
-8.1%
Holdings
2,131
+46
New Purchases
97
Added To
1,057
Closed
68
Reduced
677
Top 10 Concentration
22.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.73% | 0.00% | +0.73% | $675M |
| AVGO | 2.52% | 2.16% | +0.36% | $2.3B |
| AMAT | 1.03% | 0.72% | +0.31% | $958M |
| XEL | 0.76% | 0.47% | +0.29% | $705M |
| ANET | 0.56% | 0.30% | +0.26% | $520M |
| NEE | 0.96% | 0.73% | +0.23% | $896M |
| ADSK | 0.54% | 0.34% | +0.20% | $504M |
| AXP | 0.47% | 0.31% | +0.17% | $439M |
| DCI | 0.16% | 0.00% | +0.16% | $153M |
| NVDA | 4.82% | 4.66% | +0.16% | $4.5B |
| FERG | 0.72% | 0.58% | +0.14% | $669M |
| MRVL | 0.44% | 0.30% | +0.14% | $407M |
| MLI | 0.20% | 0.08% | +0.12% | $186M |
| NXT | 0.36% | 0.24% | +0.12% | $333M |
| CRWD | 0.54% | 0.42% | +0.11% | $499M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.52% | -0.86% | $2.5B |
| TMO | 1.09% | 1.41% | -0.32% | $1.0B |
| TEAM | 0.37% | 0.63% | -0.26% | $343M |
| SNPS | 0.21% | 0.47% | -0.26% | $196M |
| ROP | 0.02% | 0.23% | -0.21% | $20M |
| WCN | 0.41% | 0.61% | -0.20% | $378M |
| A | 0.43% | 0.63% | -0.20% | $399M |
| HUBS | 0.57% | 0.77% | -0.19% | $534M |
| UBS | 1.46% | 1.66% | -0.19% | $1.4B |
| AWK | 0.15% | 0.34% | -0.19% | $138M |
| VRTX | 0.16% | 0.34% | -0.18% | $150M |
| V | 0.66% | 0.83% | -0.17% | $618M |
| NXPI | 0.81% | 0.98% | -0.16% | $756M |
| WM | 0.37% | 0.53% | -0.16% | $347M |
| BKNG | 0.23% | 0.39% | -0.16% | $212M |
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 | 66 | $36.7B | 39.4% |
| Large Cap | 755 | $49.2B | 52.8% |
| Mid Cap | 963 | $6.9B | 7.5% |
| Small Cap | 333 | $258M | 0.3% |
| Micro Cap | 14 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.1B
Median Market Cap
$6.5B
Avg P/E
33.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,103
# ETFs / Funds
29
Top Holdings (2,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.82% | 25,735,947 | $4.5B | $174.34 | -$235M | +417,764 | +1.6% | |
| 2 | MSFT | 2.66% | 6,689,245 | $2.5B | $370.06 | -$1.1B | -670,578 | -9.1% | |
| 3 | GOOGL | 2.60% | 8,401,079 | $2.4B | $287.44 | -$279M | -206,790 | -2.4% | |
| 4 | AVGO | 2.52% | 7,571,252 | $2.3B | $309.30 | $159M | +1,263,794 | +20.0% | |
| 5 | AAPL | 2.47% | 9,059,616 | $2.3B | $253.75 | -$103M | +224,720 | +2.5% | |
| 6 | AMZN | 2.13% | 9,534,830 | $2.0B | $208.19 | -$253M | -162,948 | -1.7% | |
| 7 | UBS | 1.46% | 35,591,624 | $1.4B | $38.24 | -$315M | -340,568 | -0.9% | |
| 8 | KLAC | 1.14% | 721,944 | $1.1B | $1,470.75 | -$18M | -166,036 | -18.7% | |
| 9 | TMO | 1.09% | 2,061,343 | $1.0B | $491.38 | -$414M | -400,813 | -16.3% | |
| 10 | META | 1.06% | 1,731,732 | $990M | $571.77 | -$136M | +26,276 | +1.5% | |
| 11 | AMAT | 1.03% | 2,802,843 | $958M | $341.77 | $226M | -43,957 | -1.5% | |
| 12 | NEE | 0.96% | 9,648,920 | $896M | $92.88 | $153M | +394,898 | +4.3% | |
| 13 | GOOG | 0.94% | 3,055,853 | $876M | $286.68 | -$74M | +28,911 | +1.0% | |
| 14 | LLY | 0.93% | 943,976 | $868M | $919.35 | -$78M | +63,470 | +7.2% | |
| 15 | ECL | 0.93% | 3,259,055 | $867M | $265.97 | -$147M | -601,228 | -15.6% | |
| 16 | CRM | 0.89% | 4,419,154 | $825M | $186.66 | -$213M | +499,885 | +12.8% | |
| 17 | MA | 0.83% | 1,542,577 | $771M | $499.60 | -$148M | -65,860 | -4.1% | |
| 18 | PANW | 0.83% | 4,809,361 | $770M | $160.20 | -$32M | +452,744 | +10.4% | |
| 19 | NXPI | 0.81% | 3,842,220 | $756M | $196.76 | -$231M | -705,434 | -15.5% | |
| 20 | TSLA | 0.77% | 1,920,417 | $714M | $371.69 | -$144M | +12,778 | +0.7% | |
| 21 | XEL | 0.76% | 8,871,863 | $705M | $79.44 | $227M | +2,399,089 | +37.1% | |
| 22 | RSG | 0.73% | 3,098,403 | $679M | $219.03 | -$137M | -747,817 | -19.4% | |
| 23 | AZN | 0.73% | 3,481,864 | $675M | $193.94 | — | +3,481,864 | — | NEW |
| 24 | FERG | 0.72% | 2,868,181 | $669M | $233.18 | $84M | +240,666 | +9.2% | |
| 25 | NOW | 0.68% | 6,080,250 | $636M | $104.55 | $47M | +2,239,988 | +58.3% | |
| 26 | LRCX | 0.67% | 2,905,362 | $620M | $213.56 | -$94M | -1,270,286 | -30.4% | |
| 27 | V | 0.66% | 2,043,790 | $618M | $302.23 | -$225M | -359,642 | -15.0% | |
| 28 | DT | 0.63% | 15,809,223 | $585M | $36.98 | -$50M | +1,160,690 | +7.9% | |
| 29 | ISRG | 0.61% | 1,222,579 | $564M | $460.94 | -$88M | +72,329 | +6.3% | |
| 30 | PH | 0.59% | 610,750 | $547M | $895.11 | $32M | +24,756 | +4.2% | |
| 31 | INTU | 0.59% | 1,259,170 | $544M | $432.37 | -$135M | +234,114 | +22.8% | |
| 32 | NFLX | 0.58% | 5,638,250 | $542M | $96.11 | -$20M | -358,175 | -6.0% | |
| 33 | HUBS | 0.57% | 2,188,191 | $534M | $244.03 | -$243M | +252,604 | +13.1% | |
| 34 | LIN | 0.57% | 1,075,893 | $533M | $495.76 | -$59M | -314,262 | -22.6% | |
| 35 | ANET | 0.56% | 4,240,951 | $520M | $122.65 | $221M | +1,960,829 | +86.0% | |
| 36 | XYL | 0.56% | 4,334,794 | $518M | $119.49 | -$147M | -551,458 | -11.3% | |
| 37 | ADSK | 0.54% | 2,103,376 | $504M | $239.39 | $158M | +936,388 | +80.2% | |
| 38 | PTC | 0.54% | 3,505,930 | $500M | $142.48 | -$19M | +529,208 | +17.8% | |
| 39 | CRWD | 0.54% | 1,279,378 | $499M | $390.23 | $71M | +366,611 | +40.2% | |
| 40 | AXP | 0.47% | 1,451,606 | $439M | $302.41 | $130M | +616,498 | +73.8% | |
| 41 | ETN | 0.46% | 1,199,271 | $429M | $357.67 | -$11M | -180,483 | -13.1% | |
| 42 | MU | 0.45% | 1,230,731 | $416M | $337.76 | -$136M | -700,793 | -36.3% | |
| 43 | SRE | 0.45% | 4,264,987 | $414M | $97.17 | $39M | +14,258 | +0.3% | |
| 44 | JPM | 0.44% | 1,396,192 | $411M | $294.13 | -$62M | -71,097 | -4.8% | |
| 45 | SO | 0.44% | 4,236,493 | $409M | $96.52 | $37M | -28,854 | -0.7% | |
| 46 | MRVL | 0.44% | 4,106,657 | $407M | $99.04 | $105M | +554,801 | +15.6% | |
| 47 | A | 0.43% | 3,497,319 | $399M | $113.98 | -$236M | -1,167,562 | -25.0% | |
| 48 | SNOW | 0.42% | 2,600,571 | $392M | $150.84 | -$2M | +803,110 | +44.7% | |
| 49 | AMD | 0.42% | 1,904,241 | $387M | $203.40 | -$113M | -431,356 | -18.5% | |
| 50 | ADI | 0.41% | 1,202,164 | $382M | $318.11 | $45M | -43,719 | -3.5% | |
| 51 | WCN | 0.41% | 2,325,461 | $378M | $162.43 | -$238M | -1,182,944 | -33.7% | |
| 52 | ALC | 0.39% | 4,979,250 | $367M | $73.75 | -$30M | +11,499 | +0.2% | |
| 53 | CTAS | 0.39% | 2,167,957 | $367M | $169.13 | -$10M | +165,752 | +8.3% | |
| 54 | WDAY | 0.39% | 2,803,568 | $364M | $129.91 | -$190M | +223,493 | +8.7% | |
| 55 | JNJ | 0.38% | 1,460,529 | $357M | $244.44 | $49M | -29,789 | -2.0% | |
| 56 | GILD | 0.38% | 2,574,822 | $357M | $138.63 | $66M | +218,308 | +9.3% | |
| 57 | CLH | 0.38% | 1,242,142 | $356M | $286.67 | -$86M | -643,588 | -34.1% | |
| 58 | WM | 0.37% | 1,508,619 | $347M | $229.79 | -$192M | -942,751 | -38.5% | |
| 59 | CDNS | 0.37% | 1,247,222 | $347M | $277.87 | -$131M | -279,759 | -18.3% | |
| 60 | TEAM | 0.37% | 5,031,413 | $343M | $68.24 | -$297M | +1,080,561 | +27.4% | |
| 61 | PNR | 0.37% | 3,906,622 | $340M | $87.09 | -$100M | -317,209 | -7.5% | |
| 62 | NXT | 0.36% | 2,760,792 | $333M | $120.45 | $90M | -20,954 | -0.8% | |
| 63 | BRK-B | 0.35% | 683,702 | $328M | $479.17 | -$27M | -22,658 | -3.2% | |
| 64 | CGNX | 0.35% | 6,673,031 | $327M | $48.97 | $74M | -340,153 | -4.8% | |
| 65 | ESTC | 0.35% | 6,492,717 | $325M | $49.99 | -$18M | +1,958,219 | +43.2% | |
| 66 | CMS | 0.35% | 4,166,815 | $323M | $77.58 | $74M | +595,564 | +16.7% | |
| 67 | CNM | 0.35% | 6,514,667 | $322M | $49.39 | -$65M | -926,760 | -12.4% | |
| 68 | BSX | 0.35% | 5,120,057 | $321M | $62.75 | -$89M | +820,284 | +19.1% | |
| 69 | MCHP | 0.33% | 4,729,358 | $305M | $64.57 | -$5M | -133,026 | -2.7% | |
| 70 | FBHS | 0.33% | 7,798,078 | $304M | $38.95 | $80M | +3,317,232 | +74.0% | |
| 71 | JCI | 0.33% | 2,310,938 | $302M | $130.89 | -$46M | -598,775 | -20.6% | |
| 72 | WMS | 0.32% | 2,204,801 | $302M | $137.11 | $62M | +546,298 | +32.9% | |
| 73 | STN | 0.32% | 3,485,388 | $300M | $86.17 | $24M | +557,434 | +19.0% | |
| 74 | CSCO | 0.32% | 3,864,350 | $300M | $77.58 | -$12M | -177,446 | -4.4% | |
| 75 | CNP | 0.32% | 6,910,848 | $298M | $43.16 | -$770K | -888,908 | -11.4% | |
| 76 | WMB | 0.32% | 4,066,609 | $296M | $72.78 | $50M | -32,472 | -0.8% | |
| 77 | TWLO | 0.32% | 2,331,471 | $293M | $125.77 | $11M | +349,131 | +17.6% | |
| 78 | AMGN | 0.31% | 830,595 | $292M | $351.02 | $71M | +156,855 | +23.3% | |
| 79 | PEG | 0.31% | 3,598,385 | $291M | $80.95 | $66M | +787,624 | +28.0% | |
| 80 | TTEK | 0.31% | 9,644,792 | $290M | $30.12 | -$85M | -1,559,554 | -13.9% | |
| 81 | NET | 0.31% | 1,381,985 | $285M | $206.15 | $53M | +206,506 | +17.6% | |
| 82 | ON | 0.31% | 4,597,886 | $284M | $61.88 | $69M | +615,905 | +15.5% | |
| 83 | VLTO | 0.31% | 3,214,319 | $284M | $88.41 | -$117M | -806,842 | -20.1% | |
| 84 | PWR | 0.30% | 512,567 | $281M | $549.02 | $28M | -86,964 | -14.5% | |
| 85 | VEEV | 0.30% | 1,593,795 | $280M | $175.66 | $32M | +483,720 | +43.6% | |
| 86 | ETR | 0.29% | 2,434,042 | $273M | $112.36 | $45M | -36,554 | -1.5% | |
| 87 | ZS | 0.29% | 1,920,540 | $269M | $140.21 | -$14M | +661,413 | +52.5% | |
| 88 | FTNT | 0.29% | 3,287,041 | $268M | $81.66 | $18M | +131,048 | +4.2% | |
| 89 | LOGI | 0.29% | 2,961,337 | $267M | $90.05 | -$48M | -100,176 | -3.3% | |
| 90 | XONA.DE | 0.29% | 1,570,772 | $267M | $169.66 | $59M | -149,955 | -8.7% | |
| 91 | WMT | 0.29% | 2,137,933 | $266M | $124.28 | $17M | -93,794 | -4.2% | |
| 92 | CAT | 0.29% | 374,633 | $265M | $708.39 | $89M | +67,342 | +21.9% | |
| 93 | REGN | 0.28% | 337,254 | $258M | $766.06 | -$26M | -30,616 | -8.3% | |
| 94 | MELI | 0.28% | 148,847 | $257M | $1,727.21 | -$66M | -11,440 | -7.1% | |
| 95 | SPOT | 0.28% | 529,617 | $257M | $484.75 | -$5M | +79,626 | +17.7% | |
| 96 | GFL | 0.28% | 6,153,644 | $257M | $41.71 | -$109M | -2,357,554 | -27.7% | |
| 97 | ABBV | 0.27% | 1,173,729 | $255M | $217.45 | -$7M | +25,003 | +2.2% | |
| 98 | AEE | 0.27% | 2,268,081 | $249M | $109.92 | $50M | +270,937 | +13.6% | |
| 99 | LNT | 0.26% | 3,412,050 | $245M | $71.76 | -$20M | -655,912 | -16.1% | |
| 100 | UBER | 0.26% | 3,371,542 | $243M | $71.93 | -$11M | +273,976 | +8.8% |
Options Breakdown
10 Calls
$25M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio