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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $51.7M | 0.06% |
111,750
+2,845
| +3% | +$1.32M |
|
|
MORF
302
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51.7M | 0.06% |
1,790,834
+589,914
| +49% | +$17M |
|
303
MSCI
MSCI
$42.9B
| $51.7M | 0.06% |
91,422
-253
| -0.3% | -$143K |
|
304
Electronic Arts
EA
$42.2B
| $51.6M | 0.06% |
377,173
+38,490
| +11% | +$5.27M |
|
305
American Tower
AMT
$92.9B
| $50.9M | 0.06% |
235,962
+607
| +0.3% | +$131K |
|
306
89bio
ETNB
$1.32B
| $50.9M | 0.06% |
4,557,680
+669,726
| +17% | +$7.48M |
|
307
International Paper
IP
$25.7B
| $50.6M | 0.06% |
1,398,978
-171,551
| -11% | -$6.2M |
|
308
Medtronic
MDT
$119B
| $50.2M | 0.06% |
609,803
+437
| +0.1% | +$36K |
|
309
RTX Corp
RTX
$211B
| $50.2M | 0.06% |
596,710
-2,526
| -0.4% | -$213K |
|
310
Live Nation Entertainment
LYV
$37.9B
| $50.1M | 0.06% |
534,742
+13,800
| +3% | +$1.29M |
|
311
Mondelez International
MDLZ
$79.9B
| $50M | 0.06% |
690,131
+6,413
| +0.9% | +$464K |
|
312
Cigna
CI
$81.5B
| $49.9M | 0.06% |
166,676
+4,010
| +2% | +$1.2M |
|
313
Middlesex Water
MSEX
$976M
| $49.2M | 0.05% |
750,306
-97,767
| -12% | -$6.42M |
|
314
KB Home
KBH
$4.63B
| $49.2M | 0.05% |
786,913
+219,034
| +39% | +$13.7M |
|
315
Americold
COLD
$3.98B
| $48.9M | 0.05% |
1,616,447
-144,923
| -8% | -$4.39M |
|
316
Ultragenyx Pharmaceutical
RARE
$3.07B
| $48.9M | 0.05% |
1,023,136
+153,748
| +18% | +$7.35M |
|
317
Interactive Brokers
IBKR
$26.8B
| $48.7M | 0.05% |
2,350,508
+1,030,204
| +78% | +$21.4M |
|
318
Progressive
PGR
$143B
| $48.3M | 0.05% |
303,208
+1,433
| +0.5% | +$228K |
|
319
Fastenal
FAST
$55.1B
| $48.2M | 0.05% |
1,488,116
+19,402
| +1% | +$628K |
|
320
Yum! Brands
YUM
$40.1B
| $48M | 0.05% |
367,293
+58,739
| +19% | +$7.67M |
|
321
CVS Health
CVS
$93.6B
| $48M | 0.05% |
607,441
-3,824
| -0.6% | -$302K |
|
322
Baker Hughes
BKR
$44.9B
| $47.8M | 0.05% |
1,398,461
+367,990
| +36% | +$12.6M |
|
323
Interparfums
IPAR
$3.63B
| $47.5M | 0.05% |
330,177
-56,202
| -15% | -$8.09M |
|
324
SBA Communications
SBAC
$21.2B
| $47.5M | 0.05% |
187,225
+27,376
| +17% | +$6.95M |
|
325
Ametek
AME
$43.3B
| $46.5M | 0.05% |
282,184
-10,964
| -4% | -$1.81M |
|