Asset Manager
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Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60, CAROUGE, V8 1227 • 0583232323
Market Value
$103.1B
+10.8%
Holdings
2,180
+49
New Purchases
117
Added To
519
Closed
76
Reduced
950
Top 10 Concentration
21.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.19% | 0.45% | +0.74% | $1.2B |
| AMD | 1.02% | 0.42% | +0.60% | $1.1B |
| SNOW | 1.01% | 0.42% | +0.58% | $1.0B |
| CSCO | 0.88% | 0.32% | +0.56% | $910M |
| VRT | 0.61% | 0.13% | +0.48% | $628M |
| LRCX | 1.11% | 0.67% | +0.45% | $1.1B |
| AMAT | 1.46% | 1.03% | +0.43% | $1.5B |
| UBS | 1.77% | 1.46% | +0.31% | $1.8B |
| KLAC | 1.42% | 1.14% | +0.28% | $1.5B |
| ONTO | 0.26% | 0.00% | +0.26% | $271M |
| V | 0.91% | 0.66% | +0.24% | $936M |
| GOOGL | 2.83% | 2.60% | +0.24% | $2.9B |
| ANET | 0.77% | 0.56% | +0.21% | $791M |
| BLDR | 0.33% | 0.12% | +0.21% | $340M |
| TER | 0.46% | 0.25% | +0.20% | $473M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.15% | 4.82% | -0.67% | $4.3B |
| MSFT | 1.99% | 2.66% | -0.67% | $2.1B |
| TMO | 0.52% | 1.09% | -0.57% | $538M |
| INTU | 0.17% | 0.59% | -0.42% | $175M |
| NEE | 0.61% | 0.96% | -0.36% | $625M |
| META | 0.74% | 1.06% | -0.32% | $765M |
| NFLX | 0.28% | 0.58% | -0.30% | $288M |
| PNR | 0.07% | 0.37% | -0.30% | $70M |
| HUBS | 0.29% | 0.57% | -0.28% | $302M |
| ECL | 0.68% | 0.93% | -0.26% | $697M |
| WM | 0.13% | 0.37% | -0.25% | $129M |
| BSX | 0.10% | 0.35% | -0.25% | $102M |
| BLD | 0.01% | 0.26% | -0.24% | $14M |
| MELI | 0.04% | 0.28% | -0.23% | $44M |
| FERG | 0.49% | 0.72% | -0.23% | $502M |
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 | 67 | $42.2B | 40.9% |
| Large Cap | 756 | $53.4B | 51.8% |
| Mid Cap | 982 | $7.2B | 7.0% |
| Small Cap | 359 | $335M | 0.3% |
| Micro Cap | 16 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$6.1B
Avg P/E
33.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,158
# ETFs / Funds
23
Top Holdings (2,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.15% | 21,391,230 | $4.3B | $200.06 | -$207M | -4,344,717 | -16.9% | |
| 2 | GOOGL | 2.83% | 8,167,992 | $2.9B | $357.35 | $504M | -233,087 | -2.8% | |
| 3 | AVGO | 2.69% | 7,345,234 | $2.8B | $377.69 | $432M | -226,018 | -3.0% | |
| 4 | AAPL | 2.46% | 8,751,626 | $2.5B | $289.36 | $233M | -307,990 | -3.4% | |
| 5 | MSFT | 1.99% | 5,504,067 | $2.1B | $372.98 | -$423M | -1,185,178 | -17.7% | |
| 6 | AMZN | 1.98% | 8,560,088 | $2.0B | $238.35 | $55M | -974,742 | -10.2% | |
| 7 | UBS | 1.77% | 36,743,822 | $1.8B | $49.66 | $464M | +1,152,198 | +3.2% | |
| 8 | AMAT | 1.46% | 2,084,024 | $1.5B | $722.73 | $548M | -718,819 | -25.6% | |
| 9 | KLAC | 1.42% | 4,857,154 | $1.5B | $301.14 | $401M | +4,135,210 | +572.8% | |
| 10 | MU | 1.19% | 1,060,258 | $1.2B | $1,154.26 | $808M | -170,473 | -13.8% | |
| 11 | LRCX | 1.11% | 2,652,682 | $1.1B | $433.24 | $529M | -252,680 | -8.7% | |
| 12 | AMD | 1.02% | 1,808,384 | $1.1B | $580.79 | $663M | -95,857 | -5.0% | |
| 13 | SNOW | 1.01% | 4,074,359 | $1.0B | $254.49 | $645M | +1,473,788 | +56.7% | |
| 14 | GOOG | 0.98% | 2,867,779 | $1.0B | $353.30 | $137M | -188,074 | -6.2% | |
| 15 | V | 0.91% | 2,729,112 | $936M | $343.09 | $319M | +685,322 | +33.5% | |
| 16 | CSCO | 0.88% | 7,748,146 | $910M | $117.46 | $610M | +3,883,796 | +100.5% | |
| 17 | NXPI | 0.88% | 3,227,687 | $907M | $280.99 | $151M | -614,533 | -16.0% | |
| 18 | LLY | 0.88% | 754,985 | $906M | $1,199.81 | $38M | -188,991 | -20.0% | |
| 19 | ANET | 0.77% | 4,658,879 | $791M | $169.80 | $271M | +417,928 | +9.8% | |
| 20 | TSLA | 0.76% | 1,865,608 | $785M | $420.60 | $71M | -54,809 | -2.9% | |
| 21 | PANW | 0.75% | 2,264,528 | $772M | $340.83 | $1M | -2,544,833 | -52.9% | |
| 22 | META | 0.74% | 1,357,773 | $765M | $563.28 | -$225M | -373,959 | -21.6% | |
| 23 | XEL | 0.70% | 9,038,572 | $726M | $80.30 | $21M | +166,709 | +1.9% | |
| 24 | CRM | 0.69% | 4,554,286 | $714M | $156.67 | -$111M | +135,132 | +3.1% | |
| 25 | NOW | 0.69% | 7,183,047 | $713M | $99.28 | $77M | +1,102,797 | +18.1% | |
| 26 | ECL | 0.68% | 2,501,585 | $697M | $278.61 | -$170M | -757,470 | -23.2% | |
| 27 | CRWD | 0.64% | 862,074 | $658M | $762.75 | $158M | -417,304 | -32.6% | |
| 28 | MA | 0.62% | 1,243,705 | $639M | $513.53 | -$132M | -298,872 | -19.4% | |
| 29 | VRT | 0.61% | 1,878,379 | $628M | $334.45 | $510M | +1,407,409 | +298.8% | |
| 30 | NEE | 0.61% | 7,125,641 | $625M | $87.77 | -$271M | -2,523,279 | -26.1% | |
| 31 | A | 0.58% | 4,494,311 | $597M | $132.83 | $198M | +996,992 | +28.5% | |
| 32 | DT | 0.54% | 12,762,198 | $560M | $43.91 | -$24M | -3,047,025 | -19.3% | |
| 33 | AZN | 0.53% | 2,937,510 | $550M | $187.32 | -$125M | -544,354 | -15.6% | |
| 34 | ISRG | 0.53% | 1,376,925 | $548M | $397.73 | -$16M | +154,346 | +12.6% | |
| 35 | TMO | 0.52% | 1,073,670 | $538M | $501.46 | -$474M | -987,673 | -47.9% | |
| 36 | ADSK | 0.52% | 2,746,643 | $534M | $194.42 | $30M | +643,267 | +30.6% | |
| 37 | LIN | 0.51% | 1,020,716 | $530M | $518.94 | -$4M | -55,177 | -5.1% | |
| 38 | RSG | 0.51% | 2,469,106 | $526M | $213.08 | -$153M | -629,297 | -20.3% | |
| 39 | MRVL | 0.50% | 1,742,336 | $519M | $297.89 | $112M | -2,364,321 | -57.6% | |
| 40 | FERG | 0.49% | 2,116,869 | $502M | $237.35 | -$166M | -751,312 | -26.2% | |
| 41 | JPM | 0.47% | 1,486,565 | $487M | $327.33 | $76M | +90,373 | +6.5% | |
| 42 | XYL | 0.46% | 4,039,771 | $478M | $118.21 | -$40M | -295,023 | -6.8% | |
| 43 | TER | 0.46% | 977,716 | $473M | $483.56 | $236M | +177,167 | +22.1% | |
| 44 | CDNS | 0.46% | 1,259,596 | $473M | $375.32 | $126M | +12,374 | +1.0% | |
| 45 | JNJ | 0.46% | 1,853,258 | $471M | $253.98 | $114M | +392,729 | +26.9% | |
| 46 | TWLO | 0.45% | 2,247,629 | $464M | $206.27 | $170M | -83,842 | -3.6% | |
| 47 | PH | 0.45% | 473,772 | $463M | $978.07 | -$83M | -136,978 | -22.4% | |
| 48 | ADI | 0.44% | 1,136,323 | $451M | $397.17 | $69M | -65,841 | -5.5% | |
| 49 | NET | 0.43% | 1,798,113 | $441M | $245.25 | $156M | +416,128 | +30.1% | |
| 50 | ETN | 0.42% | 1,025,840 | $437M | $426.12 | $8M | -173,431 | -14.5% | |
| 51 | APG | 0.42% | 10,303,294 | $436M | $42.34 | $218M | +4,907,929 | +91.0% | |
| 52 | TEAM | 0.41% | 5,474,077 | $426M | $77.80 | $83M | +442,664 | +8.8% | |
| 53 | CGNX | 0.41% | 5,829,878 | $422M | $72.39 | $95M | -843,153 | -12.6% | |
| 54 | PTC | 0.41% | 3,680,544 | $418M | $113.61 | -$81M | +174,614 | +5.0% | |
| 55 | ON | 0.39% | 4,236,710 | $400M | $94.50 | $116M | -361,176 | -7.9% | |
| 56 | AXP | 0.38% | 1,167,608 | $395M | $338.32 | -$44M | -283,998 | -19.6% | |
| 57 | AEP | 0.37% | 2,778,462 | $380M | $136.81 | $159M | +1,090,254 | +64.6% | |
| 58 | SRE | 0.37% | 4,093,625 | $380M | $92.71 | -$35M | -171,362 | -4.0% | |
| 59 | FBHS | 0.36% | 6,848,264 | $376M | $54.86 | $72M | -949,814 | -12.2% | |
| 60 | ALC | 0.36% | 5,534,203 | $375M | $67.69 | $7M | +554,953 | +11.2% | |
| 61 | CAT | 0.36% | 344,659 | $367M | $1,064.90 | $102M | -29,974 | -8.0% | |
| 62 | SO | 0.35% | 3,766,323 | $360M | $95.71 | -$48M | -470,170 | -11.1% | |
| 63 | INTC | 0.35% | 2,578,123 | $360M | $139.63 | $191M | -1,253,905 | -32.7% | |
| 64 | BRK-B | 0.34% | 706,745 | $354M | $500.39 | $26M | +23,043 | +3.4% | |
| 65 | VEEV | 0.34% | 1,951,769 | $346M | $177.46 | $66M | +357,974 | +22.5% | |
| 66 | WDAY | 0.33% | 2,819,408 | $345M | $122.43 | -$19M | +15,840 | +0.6% | |
| 67 | MCHP | 0.33% | 3,735,863 | $341M | $91.18 | $35M | -993,495 | -21.0% | |
| 68 | JCI | 0.33% | 2,331,718 | $341M | $146.03 | $38M | +20,780 | +0.9% | |
| 69 | BLDR | 0.33% | 3,801,076 | $340M | $89.48 | $227M | +2,422,744 | +175.8% | |
| 70 | ESTC | 0.32% | 5,824,386 | $332M | $57.02 | $8M | -668,331 | -10.3% | |
| 71 | FTNT | 0.32% | 2,151,719 | $331M | $153.66 | $62M | -1,135,322 | -34.5% | |
| 72 | CMS | 0.32% | 4,268,534 | $327M | $76.50 | $3M | +101,719 | +2.4% | |
| 73 | WCN | 0.31% | 1,918,656 | $320M | $166.69 | -$58M | -406,805 | -17.5% | |
| 74 | GILD | 0.31% | 2,511,962 | $317M | $126.34 | -$40M | -62,860 | -2.4% | |
| 75 | AMGN | 0.31% | 872,311 | $316M | $361.79 | $24M | +41,716 | +5.0% | |
| 76 | NVT | 0.30% | 1,849,622 | $314M | $169.61 | $117M | +184,367 | +11.1% | |
| 77 | WMB | 0.30% | 4,105,616 | $305M | $74.34 | $9M | +39,007 | +1.0% | |
| 78 | NXT | 0.30% | 2,562,428 | $305M | $118.94 | -$28M | -198,364 | -7.2% | |
| 79 | HUBS | 0.29% | 1,655,750 | $302M | $182.52 | -$232M | -532,441 | -24.3% | |
| 80 | COST | 0.29% | 322,321 | $302M | $935.48 | $68M | +87,615 | +37.3% | |
| 81 | OKTA | 0.29% | 2,186,553 | $298M | $136.33 | $102M | -304,128 | -12.2% | |
| 82 | CTAS | 0.29% | 1,746,548 | $297M | $170.06 | -$70M | -421,409 | -19.4% | |
| 83 | ZS | 0.29% | 2,104,621 | $297M | $141.07 | $28M | +184,081 | +9.6% | |
| 84 | ETR | 0.28% | 2,537,927 | $292M | $114.86 | $18M | +103,885 | +4.3% | |
| 85 | NFLX | 0.28% | 4,034,870 | $288M | $71.42 | -$254M | -1,603,380 | -28.4% | |
| 86 | CNP | 0.28% | 6,494,812 | $286M | $44.04 | -$12M | -416,036 | -6.0% | |
| 87 | DDOG | 0.28% | 1,097,533 | $286M | $260.34 | $211M | +463,195 | +73.0% | |
| 88 | IEX | 0.28% | 1,258,476 | $286M | $226.95 | $162M | +606,547 | +93.0% | |
| 89 | LSCC | 0.28% | 1,854,869 | $284M | $152.96 | $177M | +699,432 | +60.5% | |
| 90 | LOGI | 0.26% | 2,908,902 | $273M | $93.89 | $6M | -52,435 | -1.8% | |
| 91 | AEE | 0.26% | 2,414,872 | $273M | $113.04 | $24M | +146,791 | +6.5% | |
| 92 | ONTO | 0.26% | 716,216 | $271M | $377.77 | $267M | +699,880 | +4284.3% | |
| 93 | FSLR | 0.26% | 1,144,045 | $270M | $235.96 | $45M | +5,572 | +0.5% | |
| 94 | VLTO | 0.26% | 3,030,189 | $269M | $88.68 | -$15M | -184,130 | -5.7% | |
| 95 | VRTX | 0.26% | 539,255 | $268M | $497.58 | $118M | +201,686 | +59.8% | |
| 96 | SNPS | 0.26% | 593,393 | $265M | $446.07 | $69M | +98,809 | +20.0% | |
| 97 | HD | 0.25% | 735,283 | $259M | $352.68 | $33M | +46,972 | +6.8% | |
| 98 | IDA | 0.25% | 1,712,288 | $259M | $151.30 | $149M | +941,476 | +122.1% | |
| 99 | UNH | 0.25% | 619,404 | $257M | $415.63 | $86M | -15,164 | -2.4% | |
| 100 | LNT | 0.25% | 3,335,106 | $254M | $76.29 | $10M | -76,944 | -2.3% |