Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.4B
| $57.1M | 0.06% |
825,687
+23,213
| +3% | +$1.61M |
|
277
Natera
NTRA
$23.1B
| $57.1M | 0.06% |
911,250
+125,807
| +16% | +$7.88M |
|
|
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
| $56.9M | 0.06% |
1,558,487
+504,630
| +48% | +$18.4M |
|
279
Boeing
BA
$174B
| $56.8M | 0.06% |
218,092
+1,400
| +0.6% | +$365K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 0.06% |
1,104,402
+15,320
| +1% | +$786K |
|
281
AT&T
T
$212B
| $56.5M | 0.06% |
3,368,639
+103,950
| +3% | +$1.74M |
|
282
AutoZone
AZO
$70.6B
| $56.4M | 0.06% |
21,816
+739
| +4% | +$1.91M |
|
283
Goldman Sachs
GS
$223B
| $56M | 0.06% |
145,131
-1,319
| -0.9% | -$509K |
|
284
TE Connectivity
TEL
$61.7B
| $55.9M | 0.06% |
398,132
+3,632
| +0.9% | +$510K |
|
285
Axsome Therapeutics
AXSM
$6.25B
| $55.6M | 0.06% |
698,932
+52,503
| +8% | +$4.18M |
|
286
Immunocore
IMCR
$1.87B
| $55.3M | 0.06% |
809,607
-100,631
| -11% | -$6.88M |
|
287
T-Mobile US
TMUS
$284B
| $55.2M | 0.06% |
344,034
-499,640
| -59% | -$80.1M |
|
288
Immunovant
IMVT
$2.99B
| $55.1M | 0.06% |
1,307,431
+172,226
| +15% | +$7.26M |
|
289
MongoDB
MDB
$26.4B
| $54.3M | 0.06% |
132,819
+41,777
| +46% | +$17.1M |
|
290
Charles Schwab
SCHW
$167B
| $53.8M | 0.06% |
782,553
+12,801
| +2% | +$881K |
|
291
Rhythm Pharmaceuticals
RYTM
$6.78B
| $53.5M | 0.06% |
+1,163,961
| New | +$53.5M |
|
292
Exelixis
EXEL
$10.2B
| $53.4M | 0.06% |
2,224,909
+282,421
| +15% | +$6.78M |
|
293
Cooper Companies
COO
$13.5B
| $53.3M | 0.06% |
562,940
-8,532
| -1% | -$807K |
|
294
Royal Bank of Canada
RY
$204B
| $52.9M | 0.06% |
520,070
+15,547
| +3% | +$1.58M |
|
295
Toronto Dominion Bank
TD
$127B
| $52.8M | 0.06% |
812,623
+9,313
| +1% | +$605K |
|
296
W.W. Grainger
GWW
$47.5B
| $52.7M | 0.06% |
63,596
+3,768
| +6% | +$3.12M |
|
297
Planet Fitness
PLNT
$8.77B
| $52.7M | 0.06% |
721,415
+147,202
| +26% | +$10.7M |
|
298
California Water Service
CWT
$2.81B
| $52.6M | 0.06% |
1,014,181
-68,470
| -6% | -$3.55M |
|
299
Manulife Financial
MFC
$52.1B
| $52.4M | 0.06% |
2,361,195
+39,332
| +2% | +$873K |
|
300
Toll Brothers
TOL
$14.2B
| $51.9M | 0.06% |
505,365
-4,406
| -0.9% | -$453K |
|