Mathieu Cornu
@Pictet Asset Management Holding Sa
Latest period2024 - Q3ReportedManaged Assets$90.86BTotal holdings2018
Assets growth rate4.14%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Pictet Asset Management Holding Sa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2018 positions.
Assets under management
The assets under management (AUM) of Pictet Asset Management Holding Sa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 90.86B in assets, with a quarterly growth rate of 4.14% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Mathieu Cornu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 2.9% | $2.631B 21.667M shares@ $121.44 avg price | Decreased -1.32% |
MSFTMicrosoft Corp
| 2.53% | $2.296B 5.336M shares@ $430.28 avg price | Increased 2.76% |
AAPLApple Inc
| 2.17% | $1.965B 8.435M shares@ $232.96 avg price | Decreased -0.78% |
GOOGLAlphabet Inc
| 1.78% | $1.616B 9.744M shares@ $165.84 avg price | Decreased -0.78% |
TMOThermo Fisher Scientific Inc
| 1.7% | $1.54B 2.49M shares@ $618.53 avg price | Increased 0.09% |
AMZNAmazon Com Inc
| 1.59% | $1.439B 7.72M shares@ $186.34 avg price | Decreased -3.26% |
RSGRepublic Svcs Inc
| 1.34% | $1.214B 6.044M shares@ $200.84 avg price | Decreased -8.47% |
METAMeta Platforms Inc
| 1.25% | $1.133B 1.98M shares@ $572.4 avg price | Increased 3.63% |
CRMSalesforce Inc
| 1.13% | $1.018B 3.719M shares@ $273.74 avg price | Increased 0.73% |
WCNWaste Connections Inc
| 1.1% | $998.908M 5.586M shares@ $178.83 avg price | Decreased -8.2% |