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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96.1B
| $45.4M | 0.05% |
1,092,352
+42,253
| +4% | +$1.75M |
|
302
HCA Healthcare
HCA
$97.8B
| $44.7M | 0.05% |
139,057
+6,177
| +5% | +$1.98M |
|
303
Schlumberger
SLB
$53.4B
| $44.6M | 0.05% |
945,783
+100,224
| +12% | +$4.73M |
|
304
SBA Communications
SBAC
$20.6B
| $44.4M | 0.05% |
226,024
+10,632
| +5% | +$2.09M |
|
|
CNH
305
CNH Industrial
CNH
$14.2B
| $44.3M | 0.05% |
4,376,462
-2,636,067
| -38% | -$26.7M |
|
306
Darling Ingredients
DAR
$4.94B
| $44.3M | 0.05% |
1,205,727
-85,549
| -7% | -$3.14M |
|
307
Aon
AON
$79B
| $44.1M | 0.05% |
150,179
-102,072
| -40% | -$30M |
|
308
Zebra Technologies
ZBRA
$16B
| $43.7M | 0.05% |
141,525
-3,971
| -3% | -$1.23M |
|
309
Toronto Dominion Bank
TD
$128B
| $43.3M | 0.05% |
776,476
-10,756
| -1% | -$600K |
|
310
Ulta Beauty
ULTA
$23.3B
| $43.3M | 0.05% |
112,169
-173,038
| -61% | -$66.8M |
|
311
Nuvalent
NUVL
$5.76B
| $43.2M | 0.05% |
568,884
+366,528
| +181% | +$27.8M |
|
312
Cooper Companies
COO
$13.7B
| $42.7M | 0.05% |
489,432
-50,807
| -9% | -$4.44M |
|
313
HP
HPQ
$27.1B
| $42.5M | 0.05% |
1,213,480
-94,963
| -7% | -$3.33M |
|
314
Intercontinental Exchange
ICE
$99.3B
| $42M | 0.05% |
307,089
+4,131
| +1% | +$565K |
|
315
Amicus Therapeutics
FOLD
$2.46B
| $41.8M | 0.05% |
4,216,211
-2,551,162
| -38% | -$25.3M |
|
316
Fastenal
FAST
$55B
| $41.5M | 0.05% |
1,322,178
-325,320
| -20% | -$10.2M |
|
317
Mondelez International
MDLZ
$80.1B
| $41.5M | 0.05% |
633,648
-22,753
| -3% | -$1.49M |
|
318
Ventas
VTR
$30.9B
| $41.4M | 0.05% |
807,656
-4,951
| -0.6% | -$254K |
|
319
Sanofi
SNY
$116B
| $41M | 0.05% |
845,191
-1,103,975
| -57% | -$53.6M |
|
320
Cummins
CMI
$54.8B
| $40.3M | 0.05% |
145,376
+61,453
| +73% | +$17M |
|
321
Vaxcyte
PCVX
$4.21B
| $40.2M | 0.05% |
532,904
-328,665
| -38% | -$24.8M |
|
322
Quest Diagnostics
DGX
$20.4B
| $39.8M | 0.05% |
290,693
-30,445
| -9% | -$4.17M |
|
323
Boeing
BA
$174B
| $39.8M | 0.05% |
218,532
+1,264
| +0.6% | +$230K |
|
324
Amphenol
APH
$143B
| $39.7M | 0.05% |
589,359
+30,477
| +5% | +$2.05M |
|
325
Day One Biopharmaceuticals
DAWN
$765M
| $39.3M | 0.05% |
2,851,574
+476,437
| +20% | +$6.57M |
|