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 | |
|---|---|---|---|---|---|---|
351
Avidity Biosciences
RNA
$6B
| $36.1M | 0.04% |
786,480
+406,678
| +107% | +$18.7M |
|
352
Sonoco
SON
$4.51B
| $35.8M | 0.04% |
654,946
+40,183
| +7% | +$2.2M |
|
353
Yum! Brands
YUM
$40.5B
| $35.6M | 0.04% |
254,563
+42,161
| +20% | +$5.89M |
|
354
Sprouts Farmers Market
SFM
$13.3B
| $35.5M | 0.04% |
321,644
-103,967
| -24% | -$11.5M |
|
355
Duolingo
DUOL
$12.5B
| $35.4M | 0.04% |
125,681
-12,623
| -9% | -$3.56M |
|
356
TransDigm Group
TDG
$73.9B
| $35.3M | 0.04% |
24,728
+380
| +2% | +$542K |
|
357
O'Reilly Automotive
ORLY
$90.7B
| $35.3M | 0.04% |
459,255
-22,065
| -5% | -$1.69M |
|
358
Williams Companies
WMB
$70.3B
| $35.2M | 0.04% |
771,545
+25,940
| +3% | +$1.18M |
|
359
Immunovant
IMVT
$2.86B
| $35.1M | 0.04% |
1,230,309
+55,493
| +5% | +$1.58M |
|
360
KB Home
KBH
$4.49B
| $35M | 0.04% |
408,509
-25,250
| -6% | -$2.16M |
|
361
Sylvamo
SLVM
$1.77B
| $35M | 0.04% |
407,328
+24,914
| +7% | +$2.14M |
|
362
Mirum Pharmaceuticals
MIRM
$3.9B
| $34.9M | 0.04% |
895,690
+20,577
| +2% | +$803K |
|
363
Bright Horizons
BFAM
$6.56B
| $34.8M | 0.04% |
248,628
-177,022
| -42% | -$24.8M |
|
364
Air Products & Chemicals
APD
$63.9B
| $34.7M | 0.04% |
116,547
+4,351
| +4% | +$1.3M |
|
365
First American
FAF
$6.8B
| $34.5M | 0.04% |
522,672
-13,831
| -3% | -$913K |
|
366
Essent Group
ESNT
$6.21B
| $34.5M | 0.04% |
535,917
-38,193
| -7% | -$2.46M |
|
367
Boeing
BA
$174B
| $34.1M | 0.04% |
224,332
+5,800
| +3% | +$882K |
|
368
Array Technologies
ARRY
$1.21B
| $33.9M | 0.04% |
5,137,430
-376,716
| -7% | -$2.49M |
|
369
GE Vernova
GEV
$165B
| $33.7M | 0.04% |
132,156
+22,110
| +20% | +$5.64M |
|
370
Realty Income
O
$54.4B
| $33.6M | 0.04% |
529,303
+1,712
| +0.3% | +$109K |
|
371
Simon Property Group
SPG
$58.6B
| $33.5M | 0.04% |
198,088
-1,394
| -0.7% | -$236K |
|
372
Truist Financial
TFC
$58.4B
| $33.4M | 0.04% |
780,871
+92,278
| +13% | +$3.95M |
|
373
Palantir
PLTR
$385B
| $32.9M | 0.04% |
883,220
+150,179
| +20% | +$5.59M |
|
374
Travelers Companies
TRV
$61.6B
| $32.6M | 0.04% |
139,110
+7,561
| +6% | +$1.77M |
|
375
Marathon Petroleum
MPC
$55.7B
| $32.5M | 0.04% |
199,397
+5,088
| +3% | +$829K |
|