Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 2 |
Lam Research
LRCX
|
$256M |
| 3 |
HubSpot
HUBS
|
$185M |
| 4 |
Micron Technology
MU
|
$166M |
| 5 |
Gilead Sciences
GILD
|
$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $82.2M | 0.09% |
573,068
+16,673
| +3% | +$2.39M |
|
227
Equity Residential
EQR
$25.5B
| $81.6M | 0.09% |
1,095,930
-1,653
| -0.2% | -$123K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $81.3M | 0.09% |
87,907
-150,518
| -63% | -$139M |
|
229
Okta
OKTA
$16.1B
| $81.1M | 0.09% |
1,090,512
+103,850
| +11% | +$7.72M |
|
230
Kimberly-Clark
KMB
$43.1B
| $79.7M | 0.09% |
560,375
-56,136
| -9% | -$7.99M |
|
231
Philip Morris
PM
$251B
| $79.5M | 0.09% |
654,948
+10,652
| +2% | +$1.29M |
|
232
Medtronic
MDT
$119B
| $79.4M | 0.09% |
882,207
+255,851
| +41% | +$23M |
|
233
Deere & Co
DE
$128B
| $78.4M | 0.09% |
187,927
+16,586
| +10% | +$6.92M |
|
234
Progressive
PGR
$143B
| $78.4M | 0.09% |
308,959
+16,276
| +6% | +$4.13M |
|
235
International Paper
IP
$25.7B
| $78.2M | 0.09% |
1,601,646
-168,748
| -10% | -$8.24M |
|
236
Tenable Holdings
TENB
$3.76B
| $77.9M | 0.09% |
1,924,042
+173,118
| +10% | +$7.01M |
|
237
Aflac
AFL
$57.2B
| $77.3M | 0.09% |
691,381
-3,979
| -0.6% | -$445K |
|
238
Morgan Stanley
MS
$236B
| $76.9M | 0.08% |
737,399
+110,914
| +18% | +$11.6M |
|
239
D.R. Horton
DHI
$54.2B
| $76.3M | 0.08% |
399,885
+32,300
| +9% | +$6.16M |
|
240
Pfizer
PFE
$141B
| $74M | 0.08% |
2,556,931
-11,597
| -0.5% | -$336K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $73.9M | 0.08% |
354,255
+328,297
| +1,265% | +$68.5M |
|
242
Verisk Analytics
VRSK
$37.8B
| $73.7M | 0.08% |
275,137
-2,727
| -1% | -$731K |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $72.9M | 0.08% |
850,230
-381,492
| -31% | -$32.7M |
|
244
CoStar Group
CSGP
$37.9B
| $71.2M | 0.08% |
943,477
+1,380
| +0.1% | +$104K |
|
245
American States Water
AWR
$2.88B
| $71.2M | 0.08% |
854,309
+116,683
| +16% | +$9.72M |
|
246
BridgeBio Pharma
BBIO
$10.2B
| $71.1M | 0.08% |
2,803,057
+154,100
| +6% | +$3.91M |
|
247
AT&T
T
$212B
| $70M | 0.08% |
3,183,689
-130,579
| -4% | -$2.87M |
|
248
Lennar Class A
LEN
$36.7B
| $69.8M | 0.08% |
384,861
+60,571
| +19% | +$11M |
|
249
RTX Corp
RTX
$211B
| $68.8M | 0.08% |
567,566
+14,106
| +3% | +$1.71M |
|
250
Cognizant
CTSH
$35.1B
| $68.2M | 0.08% |
883,873
+47,042
| +6% | +$3.63M |
|