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 | |
|---|---|---|---|---|---|---|
|
SWTX
251
DELISTED
SpringWorks Therapeutics
SWTX
| $61M | 0.07% |
1,619,842
+3,684
| +0.2% | +$139K |
|
252
Morgan Stanley
MS
$243B
| $60.9M | 0.07% |
626,485
-12,227
| -2% | -$1.19M |
|
253
Progressive
PGR
$143B
| $60.8M | 0.07% |
292,683
-1,759
| -0.6% | -$365K |
|
254
TransUnion
TRU
$18.3B
| $60.8M | 0.07% |
819,382
-125,226
| -13% | -$9.29M |
|
255
Graphic Packaging
GPK
$6.08B
| $59.1M | 0.07% |
2,255,122
-50,823
| -2% | -$1.33M |
|
256
TG Therapeutics
TGTX
$5.08B
| $57.7M | 0.07% |
3,243,481
-83,733
| -3% | -$1.49M |
|
257
Xenon Pharmaceuticals
XENE
$2.89B
| $57.7M | 0.07% |
1,479,491
-35,935
| -2% | -$1.4M |
|
258
AstraZeneca
AZN
$252B
| $57.2M | 0.07% |
733,734
-770,654
| -51% | -$60.1M |
|
259
Cognizant
CTSH
$34.6B
| $56.9M | 0.07% |
836,831
-54,131
| -6% | -$3.68M |
|
260
Planet Fitness
PLNT
$8.61B
| $56.8M | 0.07% |
772,392
-42,080
| -5% | -$3.1M |
|
261
Array Technologies
ARRY
$1.21B
| $56.7M | 0.06% |
5,514,146
+2,542,163
| +86% | +$26.1M |
|
262
GitLab
GTLB
$8.03B
| $56.7M | 0.06% |
1,139,550
+341,258
| +43% | +$17M |
|
263
Royal Bank of Canada
RY
$203B
| $56.3M | 0.06% |
521,171
+4,882
| +0.9% | +$528K |
|
264
Estee Lauder
EL
$31.9B
| $56.1M | 0.06% |
525,759
-466,966
| -47% | -$49.8M |
|
265
IDEAYA Biosciences
IDYA
$2.17B
| $55.7M | 0.06% |
1,587,499
+314,653
| +25% | +$11M |
|
266
MongoDB
MDB
$26.9B
| $55.7M | 0.06% |
222,858
+51,191
| +30% | +$12.8M |
|
267
RTX Corp
RTX
$203B
| $55.6M | 0.06% |
553,460
-24,552
| -4% | -$2.46M |
|
268
Natera
NTRA
$24.2B
| $55.4M | 0.06% |
511,861
-74,907
| -13% | -$8.11M |
|
269
Dell
DELL
$82B
| $55.2M | 0.06% |
399,992
+47,663
| +14% | +$6.57M |
|
270
Ralph Lauren
RL
$18.8B
| $55M | 0.06% |
313,922
-70,480
| -18% | -$12.3M |
|
271
Charles Schwab
SCHW
$170B
| $54.9M | 0.06% |
745,007
+1,249
| +0.2% | +$92K |
|
272
T-Mobile US
TMUS
$273B
| $54.1M | 0.06% |
306,941
-13,456
| -4% | -$2.37M |
|
273
Citigroup
C
$179B
| $53.7M | 0.06% |
846,453
+18,473
| +2% | +$1.17M |
|
274
American States Water
AWR
$2.83B
| $53.5M | 0.06% |
737,626
-16,140
| -2% | -$1.17M |
|
275
United Parcel Service
UPS
$71.5B
| $52.7M | 0.06% |
385,386
+20,281
| +6% | +$2.78M |
|