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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $67.7M | 0.07% |
1,091,293
-164,646
| -13% | -$10.2M |
|
252
Royal Bank of Canada
RY
$204B
| $67M | 0.07% |
534,882
+13,711
| +3% | +$1.72M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $64.7M | 0.07% |
919,616
-743,547
| -45% | -$52.3M |
|
254
Graphic Packaging
GPK
$6.38B
| $64.1M | 0.07% |
2,165,234
-89,888
| -4% | -$2.66M |
|
255
Nuvalent
NUVL
$5.83B
| $63.5M | 0.07% |
621,133
+52,249
| +9% | +$5.35M |
|
256
Honeywell
HON
$136B
| $62.9M | 0.07% |
304,387
+13,862
| +5% | +$2.87M |
|
257
RingCentral
RNG
$2.89B
| $62.2M | 0.07% |
1,965,009
-3,073,748
| -61% | -$97.2M |
|
258
MakeMyTrip
MMYT
$9.56B
| $62M | 0.07% |
666,999
-78,259
| -11% | -$7.27M |
|
259
PayPal
PYPL
$65.2B
| $61.9M | 0.07% |
793,557
-68,832
| -8% | -$5.37M |
|
|
SWTX
260
DELISTED
SpringWorks Therapeutics
SWTX
| $61.7M | 0.07% |
1,925,918
+306,076
| +19% | +$9.81M |
|
261
Builders FirstSource
BLDR
$16.5B
| $61.4M | 0.07% |
316,778
+46,690
| +17% | +$9.05M |
|
262
Planet Fitness
PLNT
$8.77B
| $61.2M | 0.07% |
753,460
-18,932
| -2% | -$1.54M |
|
263
Xenon Pharmaceuticals
XENE
$3.02B
| $60.2M | 0.07% |
1,528,814
+49,323
| +3% | +$1.94M |
|
264
IDEAYA Biosciences
IDYA
$2.38B
| $60M | 0.07% |
1,894,340
+306,841
| +19% | +$9.72M |
|
265
Interparfums
IPAR
$3.63B
| $59.2M | 0.07% |
457,558
+174,333
| +62% | +$22.6M |
|
266
Modine Manufacturing
MOD
$7.1B
| $59.2M | 0.07% |
445,500
+439,367
| +7,164% | +$58.3M |
|
267
Louisiana-Pacific
LPX
$6.9B
| $58.9M | 0.06% |
548,423
-30,234
| -5% | -$3.25M |
|
268
Bristol-Myers Squibb
BMY
$96B
| $58.7M | 0.06% |
1,134,151
+41,799
| +4% | +$2.16M |
|
269
Chubb
CB
$111B
| $58.1M | 0.06% |
201,341
+1,071
| +0.5% | +$309K |
|
270
HCA Healthcare
HCA
$98.5B
| $57.8M | 0.06% |
142,267
+3,210
| +2% | +$1.3M |
|
271
Citigroup
C
$176B
| $57.6M | 0.06% |
919,893
+73,440
| +9% | +$4.6M |
|
272
MongoDB
MDB
$26.4B
| $57.1M | 0.06% |
211,110
-11,748
| -5% | -$3.18M |
|
273
GitLab
GTLB
$7.63B
| $56M | 0.06% |
1,085,794
-53,756
| -5% | -$2.77M |
|
274
American Tower
AMT
$92.9B
| $55.6M | 0.06% |
238,902
-356
| -0.1% | -$82.8K |
|
275
UFP Industries
UFPI
$6.08B
| $55.3M | 0.06% |
421,503
-6,193
| -1% | -$813K |
|