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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.3B
| $70.1M | 0.08% |
663,700
-120,712
| -15% | -$12.7M |
|
252
Varonis Systems
VRNS
$6.45B
| $69.7M | 0.08% |
1,721,890
-565,654
| -25% | -$22.9M |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $69.1M | 0.08% |
839,535
-223,153
| -21% | -$18.4M |
|
254
AutoZone
AZO
$71B
| $69M | 0.08% |
18,090
+2,722
| +18% | +$10.4M |
|
255
A.O. Smith
AOS
$10.3B
| $68.6M | 0.08% |
1,049,735
-64,470
| -6% | -$4.21M |
|
256
Madrigal Pharmaceuticals
MDGL
$10.1B
| $68.5M | 0.08% |
207,043
-1,441
| -0.7% | -$477K |
|
257
Aflac
AFL
$56.9B
| $67.9M | 0.08% |
610,561
-34,634
| -5% | -$3.85M |
|
258
Motorola Solutions
MSI
$79.7B
| $67.7M | 0.08% |
154,573
+48,876
| +46% | +$21.4M |
|
259
On Holding
ONON
$14.8B
| $67.3M | 0.07% |
1,532,000
+88,740
| +6% | +$3.9M |
|
260
Alibaba
BABA
$337B
| $66.7M | 0.07% |
504,644
+264,033
| +110% | +$34.9M |
|
|
CNH
261
CNH Industrial
CNH
$14.4B
| $65.8M | 0.07% |
5,360,415
-716,022
| -12% | -$8.79M |
|
262
Dick's Sporting Goods
DKS
$17.9B
| $64.3M | 0.07% |
318,849
-48,203
| -13% | -$9.72M |
|
263
Waters Corp
WAT
$18.4B
| $63.5M | 0.07% |
172,420
+133,735
| +346% | +$49.3M |
|
264
Intercontinental Exchange
ICE
$99.5B
| $63.5M | 0.07% |
368,307
-8,973
| -2% | -$1.55M |
|
265
Cognizant
CTSH
$34.8B
| $63.4M | 0.07% |
828,364
-40,008
| -5% | -$3.06M |
|
266
McKesson
MCK
$86.7B
| $63.3M | 0.07% |
94,099
+813
| +0.9% | +$547K |
|
267
T-Mobile US
TMUS
$273B
| $63.2M | 0.07% |
237,155
-7,918
| -3% | -$2.11M |
|
268
Live Nation Entertainment
LYV
$39.3B
| $63.2M | 0.07% |
483,659
+30,289
| +7% | +$3.96M |
|
269
Ulta Beauty
ULTA
$23.3B
| $63M | 0.07% |
171,913
+36,538
| +27% | +$13.4M |
|
270
Citigroup
C
$176B
| $62.7M | 0.07% |
883,271
-506
| -0.1% | -$35.9K |
|
271
Fidelity National Financial
FNF
$16.5B
| $62.3M | 0.07% |
956,807
-8,143
| -0.8% | -$530K |
|
272
Royal Bank of Canada
RY
$204B
| $62M | 0.07% |
550,209
+21,608
| +4% | +$2.43M |
|
273
United Therapeutics
UTHR
$17.8B
| $61.8M | 0.07% |
200,657
+82,566
| +70% | +$25.4M |
|
274
Chubb
CB
$111B
| $61M | 0.07% |
201,906
+11,328
| +6% | +$3.42M |
|
275
MongoDB
MDB
$26.3B
| $60.8M | 0.07% |
346,871
-10,093
| -3% | -$1.77M |
|