Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.07B
| $83.5M | 0.09% |
5,153,812
-1,406,980
| -21% | -$22.8M |
|
227
International Paper
IP
$25.7B
| $82.7M | 0.09% |
1,551,000
+268,310
| +21% | +$14.3M |
|
228
Packaging Corp of America
PKG
$19.8B
| $82.7M | 0.09% |
417,649
-58,488
| -12% | -$11.6M |
|
229
Deckers Outdoor
DECK
$17.9B
| $82.5M | 0.09% |
738,222
+23,170
| +3% | +$2.59M |
|
230
Ralph Lauren
RL
$18.9B
| $81.5M | 0.09% |
369,124
+22,233
| +6% | +$4.91M |
|
231
West Fraser Timber
WFG
$5.92B
| $81.2M | 0.09% |
1,057,204
-1,271
| -0.1% | -$97.6K |
|
232
Charles Schwab
SCHW
$167B
| $81M | 0.09% |
1,034,454
+47,244
| +5% | +$3.7M |
|
233
Nextracker
NXT
$10.4B
| $80.5M | 0.09% |
1,910,429
+687,810
| +56% | +$29M |
|
234
ICICI Bank
IBN
$113B
| $79.2M | 0.09% |
2,514,067
+2,090,071
| +493% | +$65.9M |
|
235
Allegion
ALLE
$14.8B
| $79.2M | 0.09% |
607,518
-704,593
| -54% | -$91.8M |
|
236
Cytokinetics
CYTK
$6.34B
| $78.9M | 0.09% |
1,956,327
+44,328
| +2% | +$1.79M |
|
237
Equity Residential
EQR
$25.5B
| $77.2M | 0.09% |
1,079,151
-15,072
| -1% | -$1.08M |
|
238
Datadog
DDOG
$47.5B
| $76M | 0.08% |
766,517
+2,793
| +0.4% | +$277K |
|
239
Pfizer
PFE
$141B
| $75.3M | 0.08% |
2,972,530
+475,423
| +19% | +$12M |
|
240
Albemarle
ALB
$9.6B
| $74.3M | 0.08% |
1,030,996
-161,531
| -14% | -$11.6M |
|
241
Kimberly-Clark
KMB
$43.1B
| $74.1M | 0.08% |
520,822
-28,901
| -5% | -$4.11M |
|
|
SWTX
242
DELISTED
SpringWorks Therapeutics
SWTX
| $73.7M | 0.08% |
1,670,008
-721,404
| -30% | -$31.8M |
|
243
CoStar Group
CSGP
$37.9B
| $73.6M | 0.08% |
929,105
-105,047
| -10% | -$8.32M |
|
244
Incyte
INCY
$16.9B
| $73.3M | 0.08% |
1,209,609
-104,264
| -8% | -$6.32M |
|
245
BridgeBio Pharma
BBIO
$10.2B
| $72.4M | 0.08% |
2,090,268
+282,796
| +16% | +$9.8M |
|
246
Extra Space Storage
EXR
$31.3B
| $71.4M | 0.08% |
481,148
-19,145
| -4% | -$2.84M |
|
247
RTX Corp
RTX
$211B
| $71.4M | 0.08% |
538,709
-13,522
| -2% | -$1.79M |
|
248
DoorDash
DASH
$105B
| $71.1M | 0.08% |
389,132
+217,070
| +126% | +$39.7M |
|
249
Cigna
CI
$81.5B
| $70.7M | 0.08% |
214,774
-119,912
| -36% | -$39.5M |
|
250
Planet Fitness
PLNT
$8.77B
| $70.2M | 0.08% |
726,550
+19,191
| +3% | +$1.85M |
|