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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.96B
| $60.7M | 0.07% |
937,023
-109,002
| -10% | -$7.06M |
|
277
American Tower
AMT
$92.9B
| $60.3M | 0.07% |
277,309
+8,327
| +3% | +$1.81M |
|
278
DexCom
DXCM
$31.6B
| $60.1M | 0.07% |
880,659
+218,040
| +33% | +$14.9M |
|
279
Pultegroup
PHM
$27.7B
| $60.1M | 0.07% |
584,739
+10,716
| +2% | +$1.1M |
|
280
Soleno Therapeutics
SLNO
$3.71B
| $59.9M | 0.07% |
837,836
-14,002
| -2% | -$1M |
|
281
Elevance Health
ELV
$70.6B
| $59.7M | 0.07% |
137,181
-3,125
| -2% | -$1.36M |
|
282
Sysco
SYY
$39.4B
| $59.3M | 0.07% |
789,797
-291,930
| -27% | -$21.9M |
|
283
D.R. Horton
DHI
$54.2B
| $59M | 0.07% |
463,991
+64,349
| +16% | +$8.18M |
|
284
Toronto Dominion Bank
TD
$127B
| $57.7M | 0.06% |
962,440
+12,258
| +1% | +$734K |
|
285
Intel
INTC
$107B
| $57.2M | 0.06% |
2,520,583
-155,133
| -6% | -$3.52M |
|
286
Honeywell
HON
$136B
| $56.3M | 0.06% |
265,789
-13,189
| -5% | -$2.79M |
|
287
Stryker
SYK
$150B
| $56M | 0.06% |
150,387
+4,261
| +3% | +$1.59M |
|
288
PayPal
PYPL
$65.2B
| $54.5M | 0.06% |
835,597
+152,901
| +22% | +$9.98M |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $54.4M | 0.06% |
491,700
+63,300
| +15% | +$7M |
|
290
Dayforce
DAY
$10.9B
| $54.2M | 0.06% |
928,863
+138,737
| +18% | +$8.09M |
|
291
PTC Therapeutics
PTCT
$4.55B
| $54M | 0.06% |
1,042,458
+306,070
| +42% | +$15.9M |
|
292
Ventas
VTR
$30.9B
| $53M | 0.06% |
770,750
-121,950
| -14% | -$8.39M |
|
293
Modine Manufacturing
MOD
$7.1B
| $52.9M | 0.06% |
689,176
+261,489
| +61% | +$20.1M |
|
294
Qiagen
QGEN
$10.3B
| $52.7M | 0.06% |
1,329,454
+499,477
| +60% | +$19.8M |
|
295
HCA Healthcare
HCA
$98.5B
| $52.4M | 0.06% |
151,679
-8,768
| -5% | -$3.03M |
|
296
Summit Therapeutics
SMMT
$19.3B
| $52.1M | 0.06% |
2,661,604
+1,274,357
| +92% | +$25M |
|
297
US Bancorp
USB
$75.9B
| $52M | 0.06% |
1,230,685
+301,277
| +32% | +$12.7M |
|
298
Ultragenyx Pharmaceutical
RARE
$3.07B
| $52M | 0.06% |
1,409,199
+235,561
| +20% | +$8.69M |
|
299
Moody's
MCO
$89.5B
| $49.8M | 0.06% |
107,030
+4,074
| +4% | +$1.9M |
|
300
Xenon Pharmaceuticals
XENE
$3.02B
| $49.6M | 0.06% |
1,477,617
-18,894
| -1% | -$634K |
|