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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $49.2M | 0.05% |
515,235
+3,870
| +0.8% | +$370K |
|
302
TE Connectivity
TEL
$61.7B
| $48.9M | 0.05% |
346,230
-5,561
| -2% | -$786K |
|
303
Graphic Packaging
GPK
$6.08B
| $48.4M | 0.05% |
1,864,205
-211,116
| -10% | -$5.48M |
|
304
Blackstone
BX
$135B
| $48.1M | 0.05% |
344,305
+28,162
| +9% | +$3.94M |
|
305
Boeing
BA
$174B
| $47.8M | 0.05% |
280,392
+8,130
| +3% | +$1.39M |
|
306
Aptiv
APTV
$17.9B
| $47.8M | 0.05% |
802,705
-888,140
| -53% | -$52.9M |
|
307
MakeMyTrip
MMYT
$9.31B
| $47.4M | 0.05% |
484,080
-155,373
| -24% | -$15.2M |
|
308
Pembina Pipeline
PBA
$22.2B
| $47.4M | 0.05% |
1,185,325
+916,187
| +340% | +$36.6M |
|
309
Hartford Financial Services
HIG
$36.8B
| $47.4M | 0.05% |
383,144
-686
| -0.2% | -$84.9K |
|
310
Lennar Class A
LEN
$35.6B
| $46.8M | 0.05% |
407,789
+48,627
| +14% | +$5.58M |
|
311
Infosys
INFY
$70.5B
| $46.7M | 0.05% |
2,559,302
+1,651,625
| +182% | +$30.1M |
|
312
Altria Group
MO
$111B
| $46.6M | 0.05% |
776,580
-10,674
| -1% | -$641K |
|
313
Oneok
OKE
$45.2B
| $46.5M | 0.05% |
469,123
+184,315
| +65% | +$18.3M |
|
314
Badger Meter
BMI
$5.29B
| $46.5M | 0.05% |
244,527
+9,205
| +4% | +$1.75M |
|
315
Tapestry
TPR
$21.9B
| $46.4M | 0.05% |
659,601
+195,123
| +42% | +$13.7M |
|
316
Viking Therapeutics
VKTX
$2.84B
| $46.4M | 0.05% |
1,921,436
+684,343
| +55% | +$16.5M |
|
317
Sea Limited
SE
$114B
| $46.4M | 0.05% |
355,514
+102,588
| +41% | +$13.4M |
|
318
United Parcel Service
UPS
$71.5B
| $45.6M | 0.05% |
414,745
-11,648
| -3% | -$1.28M |
|
319
SBA Communications
SBAC
$20.6B
| $45.6M | 0.05% |
207,195
-13,561
| -6% | -$2.98M |
|
320
3M
MMM
$81.5B
| $45.3M | 0.05% |
308,688
-5,506
| -2% | -$809K |
|
321
CRH
CRH
$74.3B
| $45.3M | 0.05% |
514,676
+196,786
| +62% | +$17.3M |
|
322
Schlumberger
SLB
$53.4B
| $45M | 0.05% |
1,076,873
-65,667
| -6% | -$2.74M |
|
323
ConocoPhillips
COP
$115B
| $44.9M | 0.05% |
427,398
-16,739
| -4% | -$1.76M |
|
|
VRNA
324
Verona Pharma
VRNA
$9.19B
| $44.6M | 0.05% |
+703,063
| New | +$44.6M |
|
325
Travelers Companies
TRV
$61.6B
| $44.3M | 0.05% |
167,430
+14,809
| +10% | +$3.92M |
|