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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$22.9B
| $34.6M | 0.04% |
4,560
-1,175
| -20% | -$8.92M |
|
352
Illumina
ILMN
$14.9B
| $34.5M | 0.04% |
330,247
-347,920
| -51% | -$36.3M |
|
353
O'Reilly Automotive
ORLY
$90B
| $33.9M | 0.04% |
481,320
+67,755
| +16% | +$4.77M |
|
354
Marathon Petroleum
MPC
$54.7B
| $33.7M | 0.04% |
194,309
-19,833
| -9% | -$3.44M |
|
355
Sherwin-Williams
SHW
$89.8B
| $33.3M | 0.04% |
111,677
-9,702
| -8% | -$2.9M |
|
356
Rhythm Pharmaceuticals
RYTM
$6.72B
| $32.9M | 0.04% |
801,796
-409,883
| -34% | -$16.8M |
|
357
Interparfums
IPAR
$3.61B
| $32.9M | 0.04% |
283,225
-74,735
| -21% | -$8.69M |
|
358
Motorola Solutions
MSI
$80.5B
| $32.7M | 0.04% |
84,634
+7,293
| +9% | +$2.82M |
|
359
Phillips 66
PSX
$52.5B
| $32.3M | 0.04% |
228,644
-9,316
| -4% | -$1.32M |
|
360
Essent Group
ESNT
$6.25B
| $32.3M | 0.04% |
574,110
+62,740
| +12% | +$3.53M |
|
361
Williams Companies
WMB
$71.9B
| $31.7M | 0.04% |
745,605
-47,131
| -6% | -$2M |
|
362
PVH
PVH
$3.92B
| $31.6M | 0.04% |
298,313
-45,650
| -13% | -$4.84M |
|
363
Newmont
NEM
$85.6B
| $31.6M | 0.04% |
753,976
+22,666
| +3% | +$949K |
|
364
Edwards Lifesciences
EW
$46.3B
| $31.5M | 0.04% |
340,861
+5,135
| +2% | +$474K |
|
365
US Bancorp
USB
$76.4B
| $31.3M | 0.04% |
788,809
+877
| +0.1% | +$34.8K |
|
366
PNC Financial Services
PNC
$79.3B
| $31.2M | 0.04% |
200,930
-7,005
| -3% | -$1.09M |
|
367
Sonoco
SON
$4.49B
| $31.2M | 0.04% |
614,763
+20,954
| +4% | +$1.06M |
|
368
Canadian National Railway
CNI
$57.8B
| $31.2M | 0.04% |
259,786
+37
| +0% | +$4.44K |
|
369
TransDigm Group
TDG
$74.1B
| $31.1M | 0.04% |
24,348
+361
| +2% | +$461K |
|
370
Immunovant
IMVT
$2.91B
| $31M | 0.04% |
1,174,816
-90,482
| -7% | -$2.39M |
|
371
Gulfport Energy Corp
GPOR
$3.02B
| $30.8M | 0.04% |
203,856
-5,686
| -3% | -$859K |
|
372
KB Home
KBH
$4.45B
| $30.4M | 0.03% |
433,759
-62,874
| -13% | -$4.41M |
|
373
Simon Property Group
SPG
$58.5B
| $30.3M | 0.03% |
199,482
+8,790
| +5% | +$1.33M |
|
374
Mirum Pharmaceuticals
MIRM
$3.85B
| $29.9M | 0.03% |
875,113
-80,801
| -8% | -$2.76M |
|
375
Becton Dickinson
BDX
$53.7B
| $29.9M | 0.03% |
127,791
-1,188
| -0.9% | -$278K |
|