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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $47.1M | 0.05% |
1,122,148
+176,365
| +19% | +$7.4M |
|
302
Dayforce
DAY
$10.9B
| $47M | 0.05% |
767,378
+21,113
| +3% | +$1.29M |
|
303
iShares TIPS Bond ETF
TIP
$14B
| $46.7M | 0.05% |
422,500
+94,800
| +29% | +$10.5M |
|
304
Crinetics Pharmaceuticals
CRNX
$3.44B
| $46.4M | 0.05% |
908,149
+607,281
| +202% | +$31M |
|
305
Aon
AON
$79B
| $46.3M | 0.05% |
133,783
-16,396
| -11% | -$5.67M |
|
306
NVR
NVR
$22.9B
| $45.8M | 0.05% |
4,670
+110
| +2% | +$1.08M |
|
307
Estee Lauder
EL
$31.9B
| $45.7M | 0.05% |
457,959
-67,800
| -13% | -$6.76M |
|
308
Quest Diagnostics
DGX
$20.4B
| $45.5M | 0.05% |
293,291
+2,598
| +0.9% | +$403K |
|
309
Sanofi
SNY
$116B
| $45.5M | 0.05% |
788,991
-56,200
| -7% | -$3.24M |
|
310
DexCom
DXCM
$30.7B
| $45.1M | 0.05% |
673,039
-24,602
| -4% | -$1.65M |
|
311
Motorola Solutions
MSI
$79.6B
| $45.1M | 0.05% |
100,350
+15,716
| +19% | +$7.07M |
|
312
Moody's
MCO
$91.1B
| $44.7M | 0.05% |
94,255
+6,674
| +8% | +$3.17M |
|
313
AutoZone
AZO
$71.8B
| $44.7M | 0.05% |
14,181
-2,993
| -17% | -$9.43M |
|
314
W.W. Grainger
GWW
$47.6B
| $44.6M | 0.05% |
42,952
-8,690
| -17% | -$9.03M |
|
315
Illumina
ILMN
$15.1B
| $44.5M | 0.05% |
342,031
+11,784
| +4% | +$1.53M |
|
316
TSMC
TSM
$1.3T
| $43.9M | 0.05% |
252,072
-38,191
| -13% | -$6.65M |
|
317
Interactive Brokers
IBKR
$27.7B
| $43.7M | 0.05% |
1,255,040
-280,988
| -18% | -$9.79M |
|
318
Bruker
BRKR
$4.73B
| $43.5M | 0.05% |
629,711
+78,727
| +14% | +$5.44M |
|
319
Hartford Financial Services
HIG
$36.8B
| $43.3M | 0.05% |
368,543
+11,215
| +3% | +$1.32M |
|
320
Mondelez International
MDLZ
$81B
| $43.3M | 0.05% |
588,107
-45,541
| -7% | -$3.36M |
|
321
Moderna
MRNA
$9.52B
| $43.1M | 0.05% |
652,943
-461,219
| -41% | -$30.4M |
|
322
Sherwin-Williams
SHW
$90.1B
| $43.1M | 0.05% |
112,843
+1,166
| +1% | +$445K |
|
323
Newmont
NEM
$83.4B
| $43M | 0.05% |
803,797
+49,821
| +7% | +$2.66M |
|
324
Duke Energy
DUK
$93.6B
| $42.6M | 0.05% |
369,204
-2,455
| -0.7% | -$283K |
|
325
Americold
COLD
$3.84B
| $42.5M | 0.05% |
1,504,246
+105,985
| +8% | +$3M |
|