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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$53B
| $51.8M | 0.06% |
367,585
-57,947
| -14% | -$8.17M |
|
277
Stryker
SYK
$150B
| $51.4M | 0.06% |
151,158
+2,301
| +2% | +$783K |
|
278
Celldex Therapeutics
CLDX
$1.61B
| $51.2M | 0.06% |
1,383,680
-111,275
| -7% | -$4.12M |
|
279
Electronic Arts
EA
$41.5B
| $51.1M | 0.06% |
366,800
-26,078
| -7% | -$3.63M |
|
280
Chubb
CB
$110B
| $51.1M | 0.06% |
200,270
-3,004
| -1% | -$766K |
|
281
AutoZone
AZO
$71.8B
| $50.9M | 0.06% |
17,174
-4,521
| -21% | -$13.4M |
|
282
TSMC
TSM
$1.3T
| $50.4M | 0.06% |
290,263
-120,306
| -29% | -$20.9M |
|
283
PayPal
PYPL
$64.7B
| $50M | 0.06% |
862,389
+269,728
| +46% | +$15.7M |
|
284
Merus
MRUS
$5.18B
| $50M | 0.06% |
844,474
+214,799
| +34% | +$12.7M |
|
285
Aptiv
APTV
$17.9B
| $49.8M | 0.06% |
706,848
-187,475
| -21% | -$13.2M |
|
286
Medtronic
MDT
$121B
| $49.3M | 0.06% |
626,356
+12,752
| +2% | +$1M |
|
287
Mobileye
MBLY
$12.1B
| $48.2M | 0.06% |
1,718,067
-803,580
| -32% | -$22.6M |
|
288
UFP Industries
UFPI
$5.88B
| $47.9M | 0.05% |
427,696
+6,101
| +1% | +$683K |
|
289
Louisiana-Pacific
LPX
$6.67B
| $47.6M | 0.05% |
578,657
-135,463
| -19% | -$11.2M |
|
290
Live Nation Entertainment
LYV
$39.5B
| $47.3M | 0.05% |
504,496
-37,491
| -7% | -$3.51M |
|
291
Interactive Brokers
IBKR
$27.7B
| $47.1M | 0.05% |
1,536,028
-345,384
| -18% | -$10.6M |
|
292
Lennar Class A
LEN
$35.6B
| $47M | 0.05% |
324,290
-113,699
| -26% | -$16.5M |
|
293
Arista Networks
ANET
$178B
| $47M | 0.05% |
536,560
+22,580
| +4% | +$1.98M |
|
294
Bright Horizons
BFAM
$6.56B
| $46.9M | 0.05% |
425,650
+108,941
| +34% | +$12M |
|
295
Chipotle Mexican Grill
CMG
$52.9B
| $46.8M | 0.05% |
747,382
-12,068
| -2% | -$756K |
|
296
W.W. Grainger
GWW
$47.6B
| $46.6M | 0.05% |
51,642
-12,576
| -20% | -$11.3M |
|
297
ConocoPhillips
COP
$115B
| $46.6M | 0.05% |
407,207
-59,557
| -13% | -$6.81M |
|
298
American Tower
AMT
$91.1B
| $46.5M | 0.05% |
239,258
+8,819
| +4% | +$1.71M |
|
299
Incyte
INCY
$16.7B
| $45.6M | 0.05% |
752,716
-957,257
| -56% | -$58M |
|
300
West Pharmaceutical
WST
$18.1B
| $45.4M | 0.05% |
137,899
+35,985
| +35% | +$11.9M |
|