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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $54.6M | 0.06% |
151,173
+15
| +0% | +$5.42K |
|
277
Electronic Arts
EA
$41.5B
| $53.8M | 0.06% |
375,103
+8,303
| +2% | +$1.19M |
|
278
Live Nation Entertainment
LYV
$39.5B
| $53.3M | 0.06% |
486,872
-17,624
| -3% | -$1.93M |
|
279
Charles Schwab
SCHW
$170B
| $53.3M | 0.06% |
821,898
+76,891
| +10% | +$4.98M |
|
280
Ventas
VTR
$31B
| $53.1M | 0.06% |
827,879
+20,223
| +3% | +$1.3M |
|
281
Ionis Pharmaceuticals
IONS
$10.3B
| $52.7M | 0.06% |
1,303,501
-1,106,453
| -46% | -$44.8M |
|
282
SBA Communications
SBAC
$20.6B
| $52.7M | 0.06% |
218,982
-7,042
| -3% | -$1.7M |
|
283
Intercontinental Exchange
ICE
$99.3B
| $52.7M | 0.06% |
328,059
+20,970
| +7% | +$3.37M |
|
284
Intel
INTC
$114B
| $52.2M | 0.06% |
2,225,844
-125,479
| -5% | -$2.94M |
|
285
Darling Ingredients
DAR
$5.01B
| $51.7M | 0.06% |
1,390,888
+185,161
| +15% | +$6.88M |
|
286
McKesson
MCK
$87.8B
| $51.6M | 0.06% |
104,339
-10,024
| -9% | -$4.96M |
|
287
Arista Networks
ANET
$178B
| $50.9M | 0.06% |
530,956
-5,604
| -1% | -$538K |
|
288
Toronto Dominion Bank
TD
$129B
| $50.9M | 0.06% |
801,497
+25,021
| +3% | +$1.59M |
|
289
T-Mobile US
TMUS
$273B
| $50.6M | 0.06% |
245,392
-61,549
| -20% | -$12.7M |
|
290
Merus
MRUS
$5.18B
| $50.6M | 0.06% |
1,012,448
+167,974
| +20% | +$8.39M |
|
291
United Parcel Service
UPS
$71.5B
| $50.5M | 0.06% |
370,743
-14,643
| -4% | -$2M |
|
292
TE Connectivity
TEL
$61.7B
| $50.1M | 0.06% |
331,723
+81,894
| +33% | +$12.4M |
|
293
Incyte
INCY
$16.7B
| $49.9M | 0.05% |
757,655
+4,939
| +0.7% | +$325K |
|
294
Blackstone
BX
$135B
| $49.5M | 0.05% |
323,358
+16,022
| +5% | +$2.45M |
|
295
Natera
NTRA
$24.2B
| $48.9M | 0.05% |
385,487
-126,374
| -25% | -$16M |
|
296
Ulta Beauty
ULTA
$23B
| $48.5M | 0.05% |
124,713
+12,544
| +11% | +$4.88M |
|
297
Nextracker
NXT
$9.52B
| $48.5M | 0.05% |
1,292,859
-133,081
| -9% | -$4.99M |
|
298
AstraZeneca
AZN
$252B
| $48.4M | 0.05% |
623,204
-110,530
| -15% | -$8.58M |
|
299
Zebra Technologies
ZBRA
$15.9B
| $48.2M | 0.05% |
130,058
-11,467
| -8% | -$4.25M |
|
300
Cummins
CMI
$54.4B
| $47.6M | 0.05% |
146,959
+1,583
| +1% | +$513K |
|