Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Salesforce
CRM
|
$214M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Veeva Systems
VEEV
|
$156M |
| 5 |
Constellation Energy
CEG
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$950M |
| 2 |
NVIDIA
NVDA
|
$534M |
| 3 |
Microsoft
MSFT
|
$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$204M |
| 5 |
NXP Semiconductors
NXPI
|
$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| $76.1M | 0.09% |
1,097,583
-29,100
| -3% | -$2.02M |
|
227
S&P Global
SPGI
$166B
| $75.2M | 0.09% |
168,705
-6,394
| -4% | -$2.85M |
|
228
Verisk Analytics
VRSK
$37.9B
| $74.9M | 0.09% |
277,864
-108,074
| -28% | -$29.1M |
|
229
Airbnb
ABNB
$76.5B
| $74.7M | 0.09% |
492,556
+18,568
| +4% | +$2.82M |
|
230
McCormick & Company Non-Voting
MKC
$18.8B
| $74.6M | 0.09% |
1,050,953
-283,965
| -21% | -$20.1M |
|
231
Viking Therapeutics
VKTX
$2.93B
| $73.2M | 0.08% |
1,381,374
+3,338
| +0.2% | +$177K |
|
232
Intel
INTC
$108B
| $72.8M | 0.08% |
2,351,323
+81,948
| +4% | +$2.54M |
|
233
Pfizer
PFE
$140B
| $71.9M | 0.08% |
2,568,528
-102,202
| -4% | -$2.86M |
|
234
CoStar Group
CSGP
$38.3B
| $69.8M | 0.08% |
942,097
+18,611
| +2% | +$1.38M |
|
235
Deckers Outdoor
DECK
$17.6B
| $67.7M | 0.08% |
418,614
+305,364
| +270% | +$49.4M |
|
236
iShares Global Energy ETF
IXC
$1.79B
| $67.5M | 0.08% |
1,627,634
-262,696
| -14% | -$10.9M |
|
237
BridgeBio Pharma
BBIO
$10.3B
| $67.1M | 0.08% |
2,648,957
-283,472
| -10% | -$7.18M |
|
238
Nextracker
NXT
$10.3B
| $67M | 0.08% |
1,425,940
+500,607
| +54% | +$23.5M |
|
239
McKesson
MCK
$86B
| $66.8M | 0.08% |
114,363
+843
| +0.7% | +$492K |
|
240
Philip Morris
PM
$249B
| $65.3M | 0.07% |
644,296
-21,314
| -3% | -$2.16M |
|
241
Stellantis
STLA
$25.9B
| $64.8M | 0.07% |
3,271,186
+1,684,742
| +106% | +$33.4M |
|
242
Deere & Co
DE
$129B
| $64M | 0.07% |
171,341
+1,095
| +0.6% | +$409K |
|
243
Goldman Sachs
GS
$223B
| $63.8M | 0.07% |
141,047
-123,542
| -47% | -$55.9M |
|
244
AT&T
T
$208B
| $63.3M | 0.07% |
3,314,268
+138,566
| +4% | +$2.65M |
|
245
MakeMyTrip
MMYT
$9.61B
| $62.7M | 0.07% |
745,258
-86,152
| -10% | -$7.25M |
|
246
HubSpot
HUBS
$26.1B
| $62.4M | 0.07% |
105,841
-16,245
| -13% | -$9.58M |
|
247
Aflac
AFL
$56.7B
| $62.1M | 0.07% |
695,360
-119,816
| -15% | -$10.7M |
|
248
Fidelity National Financial
FNF
$16.4B
| $62.1M | 0.07% |
1,255,939
-746,890
| -37% | -$36.9M |
|
249
Honeywell
HON
$136B
| $62M | 0.07% |
290,525
-9,373
| -3% | -$2M |
|
250
Pultegroup
PHM
$27.8B
| $61.3M | 0.07% |
556,395
-116,377
| -17% | -$12.8M |
|