Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $38.7M | 0.04% |
301,268
-15,878
| -5% | -$2.04M |
|
352
HCA Healthcare
HCA
$98.5B
| $38.2M | 0.04% |
140,974
+26,855
| +24% | +$7.27M |
|
353
Stride
LRN
$7.01B
| $38.1M | 0.04% |
641,840
-124,474
| -16% | -$7.39M |
|
354
Sonoco
SON
$4.56B
| $37.8M | 0.04% |
676,217
-165,916
| -20% | -$9.27M |
|
355
CSX Corp
CSX
$60.6B
| $37.7M | 0.04% |
1,088,057
-21,803
| -2% | -$756K |
|
356
Day One Biopharmaceuticals
DAWN
$773M
| $37.5M | 0.04% |
2,571,568
+1,971,529
| +329% | +$28.8M |
|
357
MoonLake Immunotherapeutics
MLTX
$3.77B
| $37.2M | 0.04% |
616,563
+74,662
| +14% | +$4.51M |
|
358
Target
TGT
$42.3B
| $36.8M | 0.04% |
258,356
+18,452
| +8% | +$2.63M |
|
359
Kadant
KAI
$3.85B
| $35.2M | 0.04% |
125,636
+10,921
| +10% | +$3.06M |
|
360
Moody's
MCO
$89.5B
| $35.1M | 0.04% |
89,805
-2,691
| -3% | -$1.05M |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35M | 0.04% |
526,468
+392,893
| +294% | +$26.1M |
|
362
US Bancorp
USB
$75.9B
| $34.1M | 0.04% |
788,871
+12,418
| +2% | +$537K |
|
363
Marathon Petroleum
MPC
$54.8B
| $34.1M | 0.04% |
229,830
-13,420
| -6% | -$1.99M |
|
364
Enbridge
ENB
$105B
| $34.1M | 0.04% |
942,297
+23,766
| +3% | +$860K |
|
365
Merus
MRUS
$5.1B
| $33.9M | 0.04% |
+1,232,808
| New | +$33.9M |
|
366
United Therapeutics
UTHR
$18.1B
| $33.7M | 0.04% |
153,183
-13,795
| -8% | -$3.03M |
|
367
ASGN Inc
ASGN
$2.32B
| $33.6M | 0.04% |
349,560
-26,834
| -7% | -$2.58M |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $33.6M | 0.04% |
734,100
+16,750
| +2% | +$766K |
|
369
Public Storage
PSA
$52.2B
| $33.2M | 0.04% |
108,904
-358
| -0.3% | -$109K |
|
370
Nasdaq
NDAQ
$53.6B
| $33.2M | 0.04% |
570,502
+24,173
| +4% | +$1.41M |
|
371
First American
FAF
$6.83B
| $33.1M | 0.04% |
513,754
-23,439
| -4% | -$1.51M |
|
372
Equity Residential
EQR
$25.5B
| $33M | 0.04% |
539,138
+7,177
| +1% | +$439K |
|
373
Canadian National Railway
CNI
$60.3B
| $32.9M | 0.04% |
260,705
+3,342
| +1% | +$422K |
|
374
Phillips 66
PSX
$53.2B
| $32.6M | 0.04% |
244,877
+365
| +0.1% | +$48.6K |
|
375
Becton Dickinson
BDX
$55.1B
| $32.6M | 0.04% |
133,687
+4,477
| +3% | +$1.09M |
|