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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $44.3M | 0.05% |
261,583
-39,646
| -13% | -$6.71M |
|
327
CSX Corp
CSX
$60.5B
| $44.2M | 0.05% |
1,501,397
+371,689
| +33% | +$10.9M |
|
328
Vital Farms
VITL
$2.11B
| $44.2M | 0.05% |
1,449,589
+544,235
| +60% | +$16.6M |
|
329
Colgate-Palmolive
CL
$68B
| $43.7M | 0.05% |
466,786
+10,285
| +2% | +$964K |
|
330
Allstate
ALL
$52.8B
| $43.6M | 0.05% |
210,764
-10,365
| -5% | -$2.15M |
|
331
Duke Energy
DUK
$93.4B
| $43.6M | 0.05% |
357,518
-6,762
| -2% | -$825K |
|
332
Merus
MRUS
$5.08B
| $43.4M | 0.05% |
1,032,101
+274
| +0% | +$11.5K |
|
333
Paychex
PAYX
$48.7B
| $43.3M | 0.05% |
280,497
+38,733
| +16% | +$5.97M |
|
334
Paylocity
PCTY
$9.54B
| $43.2M | 0.05% |
230,651
-219,593
| -49% | -$41.1M |
|
335
Atlassian
TEAM
$45.3B
| $43.2M | 0.05% |
203,566
+114,193
| +128% | +$24.2M |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $43.1M | 0.05% |
387,574
-223,545
| -37% | -$24.8M |
|
337
PNC Financial Services
PNC
$80.2B
| $42.9M | 0.05% |
244,306
+3,772
| +2% | +$663K |
|
338
Scotiabank
BNS
$79.5B
| $42.7M | 0.05% |
901,692
+217,124
| +32% | +$10.3M |
|
339
Louisiana-Pacific
LPX
$6.91B
| $42.7M | 0.05% |
464,685
-76,859
| -14% | -$7.07M |
|
340
Brown & Brown
BRO
$31.5B
| $42.7M | 0.05% |
343,108
+19,226
| +6% | +$2.39M |
|
341
Vaxcyte
PCVX
$4.21B
| $42.2M | 0.05% |
1,050,678
+32,833
| +3% | +$1.32M |
|
342
Bank of New York Mellon
BK
$73.4B
| $41.6M | 0.05% |
495,869
+10,523
| +2% | +$882K |
|
343
Enbridge
ENB
$105B
| $41.5M | 0.05% |
937,063
-30,670
| -3% | -$1.36M |
|
344
Nu Holdings
NU
$73.5B
| $41.3M | 0.05% |
4,031,564
+240,146
| +6% | +$2.46M |
|
345
Capital One
COF
$141B
| $41.2M | 0.05% |
229,682
+1,739
| +0.8% | +$312K |
|
346
Aon
AON
$79.8B
| $41M | 0.05% |
102,615
-39,567
| -28% | -$15.8M |
|
347
W.W. Grainger
GWW
$47.7B
| $40.7M | 0.05% |
41,206
-2,816
| -6% | -$2.78M |
|
348
GE Vernova
GEV
$163B
| $40.4M | 0.04% |
132,231
-12,112
| -8% | -$3.7M |
|
349
Electronic Arts
EA
$42B
| $40.3M | 0.04% |
278,672
-108,994
| -28% | -$15.8M |
|
350
Doximity
DOCS
$13B
| $40.1M | 0.04% |
691,411
+584,684
| +548% | +$33.9M |
|