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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68B
| $39M | 0.04% |
402,055
-106,959
| -21% | -$10.4M |
|
327
Sea Limited
SE
$113B
| $38.9M | 0.04% |
544,564
+312,576
| +135% | +$22.3M |
|
328
Madrigal Pharmaceuticals
MDGL
$10.1B
| $38.5M | 0.04% |
137,275
-46,888
| -25% | -$13.1M |
|
329
Viatris
VTRS
$12.2B
| $38.3M | 0.04% |
3,602,421
-2,962,055
| -45% | -$31.5M |
|
330
Blackstone
BX
$135B
| $38M | 0.04% |
307,336
+778
| +0.3% | +$96.3K |
|
331
TE Connectivity
TEL
$61.4B
| $37.6M | 0.04% |
249,829
+7,849
| +3% | +$1.18M |
|
332
Builders FirstSource
BLDR
$16.3B
| $37.4M | 0.04% |
270,088
-94,294
| -26% | -$13.1M |
|
333
Duke Energy
DUK
$93.4B
| $37.3M | 0.04% |
371,659
-70,823
| -16% | -$7.1M |
|
334
Dayforce
DAY
$10.9B
| $37M | 0.04% |
746,265
+19,137
| +3% | +$949K |
|
335
Moody's
MCO
$91B
| $36.9M | 0.04% |
87,581
-1,056
| -1% | -$445K |
|
336
Rapid7
RPD
$1.33B
| $36.7M | 0.04% |
848,889
-552,202
| -39% | -$23.9M |
|
337
Altria Group
MO
$110B
| $36.7M | 0.04% |
804,774
+30,124
| +4% | +$1.37M |
|
338
Enbridge
ENB
$105B
| $36.2M | 0.04% |
1,004,515
+69,422
| +7% | +$2.5M |
|
339
Hartford Financial Services
HIG
$36.7B
| $35.9M | 0.04% |
357,328
-30,586
| -8% | -$3.08M |
|
340
Americold
COLD
$3.85B
| $35.7M | 0.04% |
1,398,261
-98,490
| -7% | -$2.52M |
|
341
Sprouts Farmers Market
SFM
$13.6B
| $35.6M | 0.04% |
425,611
-40,687
| -9% | -$3.4M |
|
342
Target
TGT
$41.6B
| $35.6M | 0.04% |
240,369
-7,682
| -3% | -$1.14M |
|
343
CVS Health
CVS
$89.1B
| $35.6M | 0.04% |
602,253
-103,073
| -15% | -$6.09M |
|
344
CSX Corp
CSX
$60.5B
| $35.4M | 0.04% |
1,059,698
+14,081
| +1% | +$471K |
|
345
Integer Holdings
ITGR
$3.72B
| $35.4M | 0.04% |
305,412
-32,146
| -10% | -$3.72M |
|
346
Bruker
BRKR
$4.67B
| $35.2M | 0.04% |
550,984
-20,099
| -4% | -$1.28M |
|
347
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.04% |
+327,700
| New | +$35.1M |
|
348
Freeport-McMoran
FCX
$67B
| $34.7M | 0.04% |
714,130
-202,941
| -22% | -$9.86M |
|
|
MORF
349
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34.7M | 0.04% |
1,017,912
-168,996
| -14% | -$5.76M |
|
350
Alibaba
BABA
$337B
| $34.6M | 0.04% |
480,729
+251,318
| +110% | +$18.1M |
|