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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$53.2B
| $42.4M | 0.05% |
735,935
-11,447
| -2% | -$659K |
|
327
Amphenol
APH
$135B
| $42M | 0.05% |
644,989
+55,630
| +9% | +$3.62M |
|
328
ConocoPhillips
COP
$114B
| $42M | 0.05% |
398,615
-8,592
| -2% | -$905K |
|
329
Colgate-Palmolive
CL
$68B
| $41.8M | 0.05% |
402,559
+504
| +0.1% | +$52.3K |
|
330
Public Storage
PSA
$51.7B
| $41.6M | 0.05% |
114,381
+11,058
| +11% | +$4.02M |
|
331
Day One Biopharmaceuticals
DAWN
$765M
| $41.5M | 0.05% |
2,982,666
+131,092
| +5% | +$1.83M |
|
332
Fastenal
FAST
$55.3B
| $40.8M | 0.04% |
1,141,844
-180,334
| -14% | -$6.44M |
|
333
Viatris
VTRS
$12.2B
| $40.7M | 0.04% |
3,523,472
-78,949
| -2% | -$913K |
|
334
Altria Group
MO
$110B
| $40.6M | 0.04% |
796,411
-8,363
| -1% | -$427K |
|
335
West Pharmaceutical
WST
$18.2B
| $40.5M | 0.04% |
135,045
-2,854
| -2% | -$857K |
|
336
Nurix Therapeutics
NRIX
$742M
| $40.2M | 0.04% |
1,788,530
+615,012
| +52% | +$13.8M |
|
337
Enbridge
ENB
$105B
| $39.9M | 0.04% |
978,572
-25,943
| -3% | -$1.06M |
|
338
PNC Financial Services
PNC
$80.2B
| $39.7M | 0.04% |
214,796
+13,866
| +7% | +$2.56M |
|
339
Celldex Therapeutics
CLDX
$1.55B
| $38.7M | 0.04% |
1,138,446
-245,234
| -18% | -$8.34M |
|
340
Integer Holdings
ITGR
$3.72B
| $38.5M | 0.04% |
295,985
-9,427
| -3% | -$1.23M |
|
341
HP
HPQ
$27.4B
| $38.2M | 0.04% |
1,063,798
-149,682
| -12% | -$5.37M |
|
342
Target
TGT
$41.6B
| $38.1M | 0.04% |
244,548
+4,179
| +2% | +$651K |
|
343
US Bancorp
USB
$75.7B
| $37.5M | 0.04% |
820,365
+31,556
| +4% | +$1.44M |
|
344
3M
MMM
$82B
| $37.2M | 0.04% |
271,809
+4,446
| +2% | +$608K |
|
345
Nu Holdings
NU
$73.5B
| $37.1M | 0.04% |
2,720,050
+2,522,850
| +1,279% | +$34.4M |
|
346
KKR & Co
KKR
$124B
| $37M | 0.04% |
283,561
+12,817
| +5% | +$1.67M |
|
347
Freeport-McMoran
FCX
$67B
| $36.8M | 0.04% |
737,040
+22,910
| +3% | +$1.14M |
|
348
Sensient Technologies
SXT
$4.81B
| $36.4M | 0.04% |
453,191
+92,672
| +26% | +$7.43M |
|
349
CSX Corp
CSX
$60.5B
| $36.2M | 0.04% |
1,048,279
-11,419
| -1% | -$394K |
|
350
CVS Health
CVS
$89.1B
| $36.2M | 0.04% |
575,215
-27,038
| -4% | -$1.7M |
|